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Correspondence Packet Correspon den ce Packet Letter from Perry Forster, Riley Purgatory Bluff Creek Watershed District dated March 13, 2012. New Businesses Issued Sign Permits. Memo from Greg Sticha re: Review of Claims Paid dated March 30, 2012 /4tro. $cc4, Lie. pp, Riley Board of Managers Michael Casanova Purgatory Jill Grafton Bluff Creek Perry Forster Philip Kirkegaard ilAla Kenneth Wencl Watershed District 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 up to $36,231 towards the Lake Susan Shoreline Improvements Project. 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 F rster, President cc. Board of Managers City Manager, City of Chanhassen 4832 - 7675 -5471, v. 1 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 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 it 1 CITY OF MEMORANDUM CHANHASSEN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director U, Administration DATE: March 30, 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 April 9, 2012: Engineering Phone: 952.227.1160 Fax: 952.227.1170 Check Numbers Amounts Finance 151921 - 152039 $331,458.25 Phone: 952.227.1140 Fax: 952.227.1110 ACH Payments $64,560.27 Park & Recreation Phone: 952.227.1120 March Visa charges $21,783.29 Fax: 952.227.1110 Total All Claims $417,801.81 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Attachments: Check Summary Fax 952.227.1404 Check Detail Report 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 ff User: dwashbum Printed: 3/30/2012 - 8:06 AM Cfl AliASIN Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151921 10000 10,000 Lakes Chapter 03/22/2012 0.00 85.00 151922 APWA AMERICAN PUBLIC WORKS A 03/22/2012 0.00 615.00 151923 bffas B & F Fastener Supply 03/22/2012 0.00 327.90 151924 UB *00436 KEVIN /SUSAN BACHMANN 03/22/2012 0.00 92.10 151925 UB *00437 KEVIN /SUSAN BACHMANN 03/22/2012 0.00 92.09 151926 BCATRA BCA TRAINING & DEVELOPM VOID 03/22/2012 60.00 0.00 151927 bcsind BCS Industrial Solutions Inc. 03/22/2012 0.00 132.36 151928 BENEXT BENEFIT EXTRAS INC 03/22/2012 0.00 247.50 151929 UB *00434 Burnet Title 03/22/2012 0.00 38.22 151930 CARLIC CARVER COUNTY LICENSE C 03/22/2012 0.00 1,050.50 151931 CLASAF CLAREY'S SAFETY EQUIPME/ 03/22/2012 0.00 96.64 151932 DakCou Dakota County Fire Chiefs Associ 03/22/2012 0.00 30.00 151933 Danko Danko Emergency Equipment Co. 03/22/2012 0.00 936.37 151934 ENGEJEFF JEFF ENGEL 03/22/2012 0.00 2,318.00 151935 FACMOT FACTORY MOTOR PARTS CON 03/22/2012 0.00 85.19 151936 UB *00435 First American Title 03/22/2012 0.00 91.14 151937 HageChri Chris Hagen 03/22/2012 0.00 500.00 151938 HENCHE HENNEPIN COUNTY CHIEF'S i 03/22/2012 0.00 1,300.00 151939 ICMART ICMA RETIREMENT AND TRU 03/22/2012 0.00 2,003.33 151940 IPMA IPMA - MINNESOTA 03/22/2012 0.00 65.00 151941 JRRAD J & R RADIATOR REPAIR 03/22/2012 0.00 169.93 151942 KATFUE KATH FUEL OIL SERVICE 03/22/2012 0.00 6,708.80 151943 KIMHOR KIMLEY HORN AND ASSOCIA 03/22/2012 0.00 2,037.85 151944 KNOBUI KNOBLAUCH BUILDERS LLC 03/22/2012 0.00 1,500.00 151945 KRESPR KREMER SPRING & ALIGNME 03/22/2012 0.00 372.42 151946 LABSAF LAB SAFETY SUPPLY 03/22/2012 0.00 282.81 151947 UB *00432 Liberty Title 03/22/2012 0.00 86.00 151948 MartJaso Jason Martagon 03/22/2012 0.00 23.31 151949 MEDIAC MEDIACOM 03/22/2012 0.00 11.77 151950 MENARD MENARDS - EDEN PRAIRIE 03/22/2012 0.00 9.55 151951 METARE METRO AREA MANAGEMENT 03/22/2012 0.00 20.00 151952 MetGar Metro Garage Door Company 03/22/2012 0.00 525.89 151953 UB *00431 Minnetonka Title 03/22/2012 0.00 23.72 151954 MNCHIL MN CHILD SUPPORT PAYMEN 03/22/2012 0.00 657.58 151955 MNHEAL MN DEPT OF HEALTH 03/22/2012 0.00 23.00 151956 MOSBAR MOSS & BARNETT 03/22/2012 0.00 919.50 151957 NahaShel Shelley Nahan 03/22/2012 0.00 250.00 151958 NATRET Nationwide Retirement Solutions 03/22/2012 0.00 5,108.40 151959 PARTS PARTS ASSOCIATES INC 03/22/2012 0.00 235.66 151960 PROINS PROFESSIONAL INSUR PROVI 03/22/2012 0.00 2,195.52 151961 RelOff Reliable Office Supplies 03/22/2012 0.00 86.67 151962 RICOH RICOH 03/22/2012 0.00 456.37 151963 rylhom Ryland Homes 03/22/2012 0.00 100.00 151964 SGCHor SGC Horizon LLC 03/22/2012 0.00 229.25 151965 SHEWIL SHERWIN WILLIAMS 03/22/2012 0.00 23.50 AP- Checks by Date - Summary By Check Number (3/30/2012 - 8:06 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 151966 SRFCON SRF CONSULTING GROUP INC 03/22/2012 0.00 6,596.29 151967 STESIE STEVE SIEGLE REPAIR 03/22/2012 0.00 219.16 151968 UB *00433 Trademark Title Service Inc 03/22/2012 0.00 152.75 151969 USHea US Healthworks Medical Group o 03/22/2012 0.00 207.00 151970 WACENG WACO ENGINEERING 03/22/2012 0.00 840.00 151971 WACFAR WACONIA FARM SUPPLY 03/22/2012 0.00 424.27 151972 WenHea Wenzel Heating and A/C 03/22/2012 0.00 2,400.00 151973 WWGRA WW GRAINGER INC 03/22/2012 0.00 50.79 151974 xcel XCEL ENERGY INC 03/22/2012 0.00 246.24 151975 carcou Carver County 03/22/2012 0.00 90.00 151976 FURLTHOM THOMAS FURLONG 03/22/2012 0.00 356.00 151977 INDSCH INDEPENDENT SCHOOL DIST 03/22/2012 0.00 255.24 151978 MasCol Master Collision Group 03/22/2012 0.00 2,372.74 151979 SABIDEAN DEAN SABINSKE 03/22/2012 0.00 45.92 151980 WACENG WACO ENGINEERING 03/22/2012 0.00 280.00 151981 BCATRA BCA TRAINING & DEVELOPM 03/22/2012 0.00 30.00 151982 post POSTMASTER 03/26/2012 0.00 1,784.93 151983 AFLAC American Family Life Assurance ( 03/29/2012 0.00 146.12 151984 AMEPLA AMERICAN PLANNING ASSO( 03/29/2012 0.00 80.00 151985 Avesis Avesis Third Party Administrators 03/29/2012 0.00 77.88 151986 bffas B & F Fastener Supply 03/29/2012 0.00 3.76 151987 BCATRA BCA TRAINING & DEVELOPM 03/29/2012 0.00 240.00 151988 BILLSUSA SUSAN BILL 03/29/2012 0.00 59.85 151989 CB &I CB &I Inc. - Steel Plate Structures 03/29/2012 0.00 133,308.75 151990 EmbMinn CENTURYLINK 03/29/2012 0.00 490.65 151991 ChaRes Chan Residential Development Pa 03/29/2012 0.00 31,380.50 151992 CHASKA CITY OF CHASKA 03/29/2012 0.00 734.40 151993 CLASAF CLAREY'S SAFETY EQUIPMET 03/29/2012 0.00 1,647.79 151994 ColLif Colonial Life & Accident Insuranc 03/29/2012 0.00 206.66 151995 COMINT COMPUTER INTEGRATION TE 03/29/2012 0.00 119.85 151996 DYNAME DYNAMEX DELIVERS NOW 03/29/2012 0.00 66.92 151997 EARAND Earl F Andersen Inc 03/29/2012 0.00 430.88 151998 ELEPUM ELECTRIC PUMP INC 03/29/2012 0.00 87.48 151999 UB *00442 Executive Title 03/29/2012 0.00 85.77 152000 FACMOT FACTORY MOTOR PARTS CON 03/29/2012 0.00 163.21 152001 Fralma Framing Images 03/29/2012 0.00 160.31 152002 GSDIR GS DIRECT INC 03/29/2012 0.00 654.10 152003 HOISBETH BETH HOISETH 03/29/2012 0.00 100.00 152004 HokkLaur Laurie A. Hokkanen 03/29/2012 0.00 2,941.09 152005 UB *00439 Home Title Inc 03/29/2012 0.00 93.76 152006 IntLoss Integrated Loss Control, Inc. 03/29/2012 0.00 757.00 152007 JansRobe Robert Janssen 03/29/2012 0.00 25.00 152008 JHLAR JH LARSON COMPANY 03/29/2012 0.00 193.10 152009 UB *00438 BRUCE KOEHNEN 03/29/2012 0.00 15.77 152010 KRESPR KREMER SPRING & ALIGNME 03/29/2012 0.00 466.53 152011 LANEQ1 Lano Equipment 03/29/2012 0.00 3,138.49 152012 UB *00441 Marianne Burger LLC 03/29/2012 0.00 9.13 152013 MayTra Mayfield Transfer Co., Inc. 03/29/2012 0.00 58.27 152014 MINGER MINGER CONSTRUCTION 03/29/2012 0.00 35,012.00 152015 MRPA MN RECREATION & PARKAS: 03/29/2012 0.00 59.00 152016 MOOMED MOORE MEDICAL 03/29/2012 0.00 247.68 152017 MTIDIS MTI DISTRIBUTING INC 03/29/2012 0.00 2.50 152018 POST POSTMASTER 03/29/2012 0.00 670.34 152019 PraPar Prairie Party Rental, LLC 03/29/2012 0.00 157.11 152020 QQESOF QQEST SOFTWARE SYSTEMS 03/29/2012 0.00 449.00 AP- Checks by Date - Summary By Check Number (3/30/2012 - 8:06 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 152021 RobHow Rob Howard Photography Inc 03/29/2012 0.00 500.00 152022 RUEGJERR JERRY RUEGEMER 03/29/2012 0.00 500.00 152023 SABHEA SABRE HEATING & AIR CONE 03/29/2012 0.00 30.15 152024 SEH SEH 03/29/2012 0.00 1,564.68 152025 SHEWIL SHERWIN WILLIAMS 03/29/2012 0.00 34.72 152026 TERMIN TERMINIX 03/29/2012 0.00 106.88 152027 TheiMarg Margie Theis 03/29/2012 0.00 18.80 152028 UB *00440 Title One Inc 03/29/2012 0.00 48.38 152029 TouPoi TouchPoint Logic LLC 03/29/2012 0.00 10,219.00 152030 USHea US Healthworks Medical Group o 03/29/2012 0.00 263.00 152031 VERIZO VERIZON WIRELESS 03/29/2012 0.00 34.36 152032 VIKELE VIKING ELECTRIC SUPPLY 03/29/2012 0.00 233.61 152033 WACDOD WACONIA DODGE 03/29/2012 0.00 109.81 152034 WACFAR WACONIA FARM SUPPLY 03/29/2012 0.00 25.89 152035 WatCon Water Conservation Services, Inc. 03/29/2012 0.00 250.60 152036 xcel XCEL ENERGY INC 03/29/2012 0.00 49,571.72 152037 ZACKS ZACK'S INC. 03/29/2012 0.00 1,357.71 152038 ARAWOR ARAMARK WORK APPAREL & 03/29/2012 0.00 328.44 152039 FahAsp Fahrner Asphalt Sealers, LLC 03/29/2012 0.00 3,204.68 Report Total: 60.00 331,458.25 AP- Checks by Date - Summary By Check Number (3/30/2012 - 8:06 AM) Page 3 Accounts Payable Checks by Date - Summary By Check G1T! o User: 3was20 MESSER Printed: 3/30/2012 12 - 8:11 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment BarEng Barr Engineering Company 03/22/2012 0.00 4,707.00 ACH Payment BRAINT BRAUN INTERTEC CORPOI 03/22/2012 0.00 2,775.00 ACH Payment CivPlu CivicPlus 03/22/2012 0.00 7,760.34 ACH Payment DAHLTERR TERRY DAHL 03/22/2012 0.00 772.00 ACH Payment DelDen Delta Dental 03/22/2012 0.00 1,573.05 ACH Payment HAWCHE HAWKINS CHEMICAL 03/22/2012 0.00 11,792.80 ACH Payment HooThr Hoops & Threads 03/22/2012 0.00 119.17 ACH Payment InnOff Innovative Office Solutions, Ll 03/22/2012 0.00 233.55 ACH Payment NAPA NAPA AUTO & TRUCK PAR 03/22/2012 0.00 381.74 ACH Payment PRALAW PRAIRIE LAWN & GARDEN 03/22/2012 0.00 149.74 ACH Payment SENSYS SENTRY SYSTEMS INC. 03/22/2012 0.00 167.08 ACH Payment SPRPCS SPRINT PCS 03/22/2012 0.00 339.97 ACH Payment SUBCHE SUBURBAN CHEVROLET 03/22/2012 0.00 22.72 ACH Payment SunLif Sun Life Financial 03/22/2012 0.00 1,504.45 ACH Payment UNIWAY UNITED WAY 03/22/2012 0.00 32.40 ACH Payment USABLU USA BLUE BOOK 03/22/2012 0.00 326.83 ACH Payment WSB WSB & ASSOCIATES INC 03/22/2012 0.00 13,581.50 ACH Payment 3DSPE 3D SPECIALTIES 03/29/2012 0.00 663.80 ACH Payment AlCoff Al's Coffee Company 03/29/2012 0.00 553.95 ACH Payment BarEng Barr Engineering Company 03/29/2012 0.00 10,730.00 ACH Payment BluCro BCBSM, Inc. 03/29/2012 0.00 150.00 ACH Payment carcou Carver County 03/29/2012 0.00 8.00 ACH Payment CATPAR CATCO PARTS SERVICE 03/29/2012 0.00 7.70 ACH Payment dicsan Dick's Sanitation Inc 03/29/2012 0.00 1,140.72 ACH Payment FASCOM FASTENAL COMPANY 03/29/2012 0.00 8.83 ACH Payment INFRAT INFRATECH 03/29/2012 0.00 208.41 ACH Payment KILELE KILLMER ELECTRIC CO IN 03/29/2012 0.00 90.00 ACH Payment MatTri Matheson Tri -Gas, Inc. 03/29/2012 0.00 72.68 ACH Payment METFIR METRO FIRE 03/29/2012 0.00 113.16 ACH Payment PJPro P & J Promotions 03/29/2012 0.00 3,792.40 ACH Payment SENSYS SENTRY SYSTEMS INC. 03/29/2012 0.00 260.00 ACH Payment StanTruc Standard Spring -Truck Suspen 03/29/2012 0.00 308.83 ACH Payment ZIEGLE ZIEGLER INC 03/29/2012 0.00 212.45 Report Total: 60.00 64,560.27 Accounts Payable Check Detail fflq( Printed: 03/30/2012 - 8:06AMMASSE Check Number Check Date Amount 10000 - 10,000 Lakes Chapter Line Item Account 151921 03/22/2012 Inv 032012 Line Item Date Line Item Description Line Item Account 03/20/2012 Seminar 05 /09/12 101- 1250 -4370 85.00 Inv 032012 Total 85.00 151921 Total: 85.00 10000 - 10,000 Lakes Chapter Total: 85.00 AFLAC - American Family Life Assurance Company of Columbus Line Item Account 151983 03/29/2012 Inv 427403 Line Item Date Line Item Description Line Item Account 02/29/2012 Feb 2012 101- 0000 -2008 39.78 02/29/2012 Feb 2012 720 - 0000 -2008 33.28 Inv 427403 Total 73.06 Inv 854899 Line Item Date Line Item Description Line Item Account 03/26/2012 March 2012 101 - 0000 -2008 39.78 03/26/2012 March 2012 720 - 0000 -2008 33.28 Inv 854899 Total 73.06 151983 Total: 146.12 AFLAC - American Family Life Assurance Company of Columbus Total: 146.12 AMEPLA - AMERICAN PLANNING ASSOCIATION Line Item Account 151984 03/29/2012 Inv 032912 Line Item Date Line Item Description Line Item Account 03/29/2012 R. Generous 2012 Spring Seminar 101 - 1420 -4370 80.00 Inv 032912 Total 80.00 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 1 Check Number Check Date Amount 151984 Total: 80.00 AMEPLA - AMERICAN PLANNING ASSOCIATION Total: 80.00 APWA - AMERICAN PUBLIC WORKS ASSOC Line Item Account 151922 03/22/2012 Inv 031212 Line Item Date Line Item Description Line Item Account 03/12/2012 43762: 2012 Dues P. Oehme 101- 1310 -4300 615.00 Inv 031212 Total 615.00 151922 Total: 615.00 APWA - AMERICAN PUBLIC WORKS ASSOC Total: 615.00 ARAWOR - ARAMARK WORK APPAREL & UNIFORM Line Item Account 152038 03/29/2012 Inv 14619628 Line Item Date Line Item Description Line Item Account 12/08/2011 Zip hooded/Hi Vis Class 3 Sys Parkas 101 - 1320 -4240 328.44 Inv 14619628 Total 328.44 152038 Total: 328.44 ARAWOR - ARAMARK WORK APPAREL & UNIFORM Total: 328.44 Avesis - Avesis Third Party Administrators, Inc. Line Item Account 151985 03/29/2012 Inv 12C5452 -IN Line Item Date Line Item Description Line Item Account 03/01/2012 March 2012 101- 0000 -2007 57.96 03/01/2012 March 2012 700 - 0000 -2007 9.96 03/01/2012 March 2012 701- 0000 -2007 9.96 Inv 12C5452 -IN Total 77.88 151985 Total: 77.88 Avesis - Avesis Third Party Administrators, Inc. Total: 77.88 bffas - B & F Fastener Supply Line Item Account 151923 03/22/2012 Inv 10045359 -00 Line Item Date Line Item Description Line Item Account AP -Check Detail (3 /30/2012 - 8:06 AM) Page 2 Check Number Check Date Amount 03/02/2012 Hex nut/SEA HT F/W Zinc Xylan 700- 7019 -4150 240.36 Inv 10045359 -00 Total 240.36 Inv 10046186 -00 Line Item Date Line Item Description Line Item Account 03/06/2012 Misc parts /supplies 101- 1320 -4120 29.18 03/06/2012 Misc parts /supplies 101 - 1550 -4120 29.18 03/06/2012 Misc parts /supplies 700 - 0000 -4120 29.18 Inv 10046186 -00 Total 87.54 151923 Total: 327.90 151986 03/29/2012 Inv 10046186 -01 Line Item Date Line Item Description Line Item Account 03/12/2012 SAE F/W Zinc, Hex Nut 101 - 1320 -4120 3.76 Inv 10046186 -01 Total 3.76 151986 Total: 3.76 bffas - B & F Fastener Supply Total: 331.66 UB *00436 - BACHMANN, KEVIN /SUSAN Line Item Account 151924 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 720 - 0000 -2020 92.10 Inv Total 92.10 151924 Total: 92.10 151925 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 720- 0000 -2020 92.09 Inv Total 92.09 151925 Total: 92.09 UB *00437 - BACHMANN, KEVIN /SUSAN Total: 184.19 BCATRA - BCA TRAINING & DEVELOPMENT Line Item Account 151981 03/22/2012 AP -Check Detail (3/30/2012 - 8:06 AM) Page 3 Check Number Check Date Amount Inv 032212 Line Item Date Line Item Description Line Item Account 03/22/2012 (2) background investigations 101 - 1120 -4300 30.00 Inv 032212 Total 30.00 151981 Total: 30.00 151987 03/29/2012 Inv 032812 Line Item Date Line Item Description Line Item Account 03/28/2012 (16) background investigations 101- 1120 -4300 240.00 Inv 032812 Total 240.00 151987 Total: 240.00 BCATRA - BCA TRAINING & DEVELOPMENT Total: 270.00 bcsind - BCS Industrial Solutions Inc. Line Item Account 151927 03/22/2012 Inv 39273 Line Item Date Line Item Description Line Item Account 03/09/2012 Lens, tear away bullard - outer bullard 700 - 0000 -4530 42.34 Inv 39273 Total 42.34 Inv 39415 Line Item Date Line Item Description Line Item Account 03/16/2012 Airline filter repl cart 700 - 0000 -4530 90.02 Inv 39415 Total 90.02 151927 Total: 132.36 bcsind - BCS Industrial Solutions Inc. Total: 132.36 BENEXT - BENEFIT EXTRAS INC Line Item Account 151928 03/22/2012 Inv 43985 Line Item Date Line Item Description Line Item Account 03/13/2012 Mthly COBRA ParticipantAdmin Fees 101- 0000 -2012 60.00 03/13/2012 Mthly COBRA Participant Admin Fees 101- 1120 -4300 187.50 Inv 43985 Total 247.50 151928 Total: 247.50 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 4 Check Number Check Date Amount BENEXT - BENEFIT EXTRAS INC Total: 247.50 BILLSUSA - BILL, SUSAN Line Item Account 151988 03/29/2012 Inv 032812 Line Item Date Line Item Description Line Item Account 03/28/2012 Sam's Luncheon/Creamer 101- 1560 -4130 36.87 03/28/2012 Sam's Plates/Bandaids 101- 1170 -4110 22.98 Inv 032812 Total 59.85 151988 Total: 59.85 BILLSUSA - BILL, SUSAN Total: 59.85 UB *00434 - Burnet Title Line Item Account 151929 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 700- 0000 -2020 5.18 03/19/2012 Refund Check 701 - 0000 -2020 20.22 03/19/2012 Refund Check 720 - 0000 -2020 10.52 03/19/2012 Refund Check 700- 0000 -2020 2.30 Inv Total 38.22 151929 Total: 38.22 UB *00434 - Burnet Title Total: 38.22 carcou - Carver County Line Item Account 151975 03/22/2012 Inv 12 -52334 Line Item Date Line Item Description Line Item Account 12/30/2011 Dec Winter Adventure Camp:Lk Minnewashta 101 - 1600 -4300 90.00 Inv 12 -52334 Total 90.00 151975 Total: 90.00 carcou - Carver County Total: 90.00 CARLIC - CARVER COUNTY LICENSE CENTER Line Item Account 151930 03/22/2012 Inv 032212 Line Item Date Line Item Description Line Item Account AP -Check Detail (3 /30/2012 - 8:06 AM) Page 5 Check Number Check Date Amount 03/22/2012 License/Registration 700 - 7025 -4704 1,050.50 Inv 032212 Total 1,050.50 151930 Total: 1,050.50 CARLIC - CARVER COUNTY LICENSE CENTER Total: 1,050.50 CB &I - CB &I Inc. - Steel Plate Structures Line Item Account 151989 03/29/2012 Inv 178113 -02 Line Item Date Line Item Description Line Item Account 03/13/2012 Elevated Water Storage Tank 700 - 7025 -4751 133,308.75 Inv 178113 -02 Total 133,308.75 151989 Total: 133,308.75 CB &I - CB &I Inc. - Steel Plate Structures Total: 133,308.75 EmbMinn - CENTURYLINK Line Item Account 151990 03/29/2012 Inv 032112 Line Item Date Line Item Description Line Item Account 03/21/2012 March 2012 700- 0000 -4310 15.13 03/21/2012 March 2012 700 - 7019 -4310 210.28 03/21/2012 March 2012 701 - 0000 -4310 15.12 03/21/2012 March 2012 101 - 1160 -4320 250.12 Inv 032112 Total 490.65 151990 Total: 490.65 EmbMinn - CENTURYLINK Total: 490.65 ChaRes - Chan Residential Development Partners Line Item Account 151991 03/29/2012 Inv 032712 Line Item Date Line Item Description Line Item Account 03/27/2012 Security Escrow: Preserve 3rd Addition 815- 8221 -2024 31,380.50 Inv 032712 Total 31,380.50 151991 Total: 31,380.50 ChaRes - Chan Residential Development Partners Total: 31,380.50 AP -Check Detail (3/30/2012 - 8:06 AM) Page 6 Check Number Check Date Amount CHASKA - CITY OF CHASKA Line Item Account 151992 03/29/2012 Inv 14865 Line Item Date Line Item Description Line Item Account 03/22/2012 No Blarney Tour 03/05/12 101- 1560 -3637 734.40 Inv 14865 Total 734.40 151992 Total: 734.40 CHASKA - CITY OF CHASKA Total: 734.40 CLASAF - CLAREY'S SAFETY EQUIPMENT INC Line Item Account 151931 03/22/2012 Inv 143464 Line Item Date Line Item Description Line Item Account 03/14/2012 CAL GAS, 50 PPM CO /AIR 101 -1220 -4260 96.64 Inv 143464 Total 96.64 151931 Total: 96.64 151993 03/29/2012 Inv 143573 Line Item Date Line Item Description Line Item Account 03/20/2012 Yellow bumper post sleeve 101 - 1370 -4510 743.53 03/20/2012 Sayfline cable 701 - 0000 -4530 904.26 Inv 143573 Total 1,647.79 151993 Total: 1,647.79 CLASAF - CLAREY'S SAFETY EQUIPMENT INC Total: 1,744.43 ColLif - Colonial Life & Accident Insurance Co Line Item Account 151994 03/29/2012 Inv 3868817 - 0301413 Line Item Date Line Item Description Line Item Account 03/25/2012 March 2012 101- 0000 -2008 181.42 03/25/2012 March 2012 210 - 0000 -2008 15.12 03/25/2012 March 2012 700 - 0000 -2008 5.06 03/25/2012 March 2012 701- 0000 -2008 5.06 Inv 3868817- 0301413 Total 206.66 151994 Total: 206.66 AP -Check Detail (3/30/2012 - 8:06 AM) Page 7 Check Number Check Date Amount ColLif - Colonial Life & Accident Insurance Co Total: 206.66 COMINT - COMPUTER INTEGRATION TECHN. Line Item Account 151995 03/29/2012 Inv 212888 Line Item Date Line Item Description Line Item Account 02/29/2012 Website/FTP Site/Urchin Web Stats /Storage 101 -1160 -4320 119.85 Inv 212888 Total 119.85 151995 Total: 119.85 COMINT - COMPUTER INTEGRATION TECHN. Total: 119.85 DakCou - Dakota County Fire Chiefs Association Line Item Account 151932 03/22/2012 Inv 032112 Line Item Date Line Item Description Line Item Account 03/21/2012 E. Coppersmith- 04/12/12 101- 1220 -4370 15.00 03/21/2012 M. Jackson -04/12/12 101- 1260 -4370 15.00 Inv 032112 Total 30.00 151932 Total: 30.00 DakCou - Dakota County Fire Chiefs Association Total: 30.00 Danko - Danko Emergency Equipment Co. Line Item Account 151933 03/22/2012 Inv 41571 Line Item Date Line Item Description Line Item Account 03/13/2012 Class A Foam - Phos -Chek 101 - 1220 -4140 936.37 Inv 41571 Total 936.37 151933 Total: 936.37 Danko - Danko Emergency Equipment Co. Total: 936.37 DYNAME - DYNAMEX DELIVERS NOW Line Item Account 151996 03/29/2012 Inv 1098942 Line Item Date Line Item Description Line Item Account 03/11/2012 Campbell Knutson 101 -1310 -4300 66.92 Inv 1098942 Total 66.92 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 8 Check Number Check Date Amount 151996 Total: 66.92 DYNAME - DYNAMEX DELIVERS NOW Total: 66.92 EARAND - Earl F Andersen Inc Line Item Account 151997 03/29/2012 Inv 98443 -IN Line Item Date Line Item Description Line Item Account 03/09/2012 Axle weight signs 101 -1320 -4560 314.32 Inv 98443 -IN Total 314.32 Inv 98446 -IN Line Item Date Line Item Description Line Item Account 03/09/2012 9" name plates 101 - 1320 -4560 116.56 Inv 98446 -IN Total 116.56 151997 Total: 430.88 EARAND - Earl FAndersen Inc Total: 430.88 ELEPUM - ELECTRIC PUMP INC Line Item Account 151998 03/29/2012 Inv 46931 -IN Line Item Date Line Item Description Line Item Account 03/22/2012 Mars Potential Relay 701 - 0000 -4530 87.48 Inv 46931 -IN Total 87.48 151998 Total: 87.48 ELEPUM - ELECTRIC PUMP INC Total: 87 ENGEJEFF - ENGEL, JEFF Line Item Account 151934 03/22/2012 Inv 31912 Line Item Date Line Item Description Line Item Account 03/19/2012 ACTA Fees 101 - 1538 -4300 2,318.00 Inv 31912 Total 2,318.00 151934 Total: 2,318.00 ENGEJEFF - ENGEL, JEFF Total: 2,318.00 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 9 Check Number Check Date Amount UB *00442 - Executive Title Line Item Account 151999 03/29/2012 Inv Line Item Date Line Item Description Line Item Account 03/28/2012 Refund Check 700 - 0000 -2020 19.56 03/28/2012 Refund Check 701 - 0000 -2020 41.40 03/28/2012 Refund Check 720- 0000 -2020 20.22 03/28/2012 Refund Check 700- 0000 -2020 4.59 Inv Total 85.77 151999 Total: 85.77 UB *00442 - Executive Title Total: 85.77 FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account 151935 03/22/2012 Inv 69- 061569 Line Item Date Line Item Description Line Item Account 03/15/2012 Regulator 101 -1320 -4140 85.19 Inv 69- 061569 Total 85.19 151935 Total: 85.19 152000 03/29/2012 Inv 1- 3854140 Line Item Date Line Item Description Line Item Account 03/16/2012 Battery 101 -1320 -4140 73,18 Inv 1- 3854140 Total 73.18 Inv 69- 061917 Line Item Date Line Item Description Line Item Account 03/20/2012 Marine Batt PP66(7) 101 - 1220 -4120 90.03 Inv 69- 061917 Total 90.03 152000 Total: 163.21 FACMOT - FACTORY MOTOR PARTS COMPANY Total: 248.40 FahAsp - Fahrner Asphalt Sealers, LLC Line Item Account 152039 03/29/2012 Inv 2 Line Item Date Line Item Description Line Item Account 03/28/2011 Cracksealing/Striping 420- 4207 -4751 3,204.68 Inv 2 Total 3,204.68 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 10 Check Number Check Date Amount 152039 Total: 3,204.68 FahAsp - Fahrner Asphalt Sealers, LLC Total: 3,204.68 UB *00435 - First American Title Line Item Account 151936 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 700- 0000 -2020 2.33 03/19/2012 Refund Check 701- 0000 -2020 88.81 Inv Total 91.14 151936 Total: 91.14 UB *00435 - First American Title Total: 91.14 Fralma - Framing Images Line Item Account 152001 03/29/2012 Inv 032812 Line Item Date Line Item Description Line Item Account 03/28/2012 Feed sack framing 101- 1170 -4110 160.31 Inv 032812 Total 160.31 152001 Total: 160.31 Fralma - Framing Images Total: 160.31 FURLTHOM - FURLONG, THOMAS Line Item Account 151976 03/22/2012 Inv 12312011 Line Item Date Line Item Description Line Item Account 12/31/2011 2011 Mileage Reimbursement 101 -1110 -4370 356.00 Inv 12312011 Total 356.00 151976 Total: 356.00 FURLTHOM - FURLONG, THOMAS Total: 356.00 GSDIR - GS DIRECT INC Line Item Account 152002 03/29/2012 Inv 286688 Line Item Date Line Item Description Line Item Account AP -Check Detail (3 /30/2012 - 8:06 AM) Page 11 Check Number Check Date Amount 03/19/2012 Canon Ink Tanks /36x300' 241b coated ij bond 101 - 1170 -4110 654.10 Inv 286688 Total 654.10 152002 Total: 654.10 GSDIR - GS DIRECT INC Total: 654.10 HageChri - Hagen, Chris Line Item Account 151937 03/22/2012 Inv 031912 Line Item Date Line Item Description Line Item Account 03/19/2012 6861 Utica Ln:Erosion Escrow 815- 8202 -2024 500.00 Inv 031912 Total 500.00 151937 Total: 500.00 HageChri - Hagen, Chris Total: 500.00 HENCHE - HENNEPIN COUNTY CHIEF'S ASSOC Line Item Account 151938 03/22/2012 Inv 12 -005 Line Item Date Line Item Description Line Item Account 03/07/2012 Blue Card Command Training Ctr Hardware 101- 1220 -4370 1,300.00 Inv 12 -005 Total 1,300.00 151938 Total: 1,300.00 HENCHE - HENNEPIN COUNTY CHIEF'S ASSOC Total: 1,300.00 HOISBETH - HOISETH, BETH Line Item Account 152003 03/29/2012 Inv 032712 Line Item Date Line Item Description Line Item Account 03/27/2012 Reimb Pizza for Public Safety Volunteer Dinner 101 - 1260 -4130 100.00 Inv 032712 Total 100.00 152003 Total: 100.00 HOISBETH - HOISETH, BETH Total: 100.00 HokkLaur - Hokkanen, Laurie A. Line Item Account 152004 03/29/2012 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 12 Check Number Check Date Amount Inv 020412 Line Item Date Line Item Description Line Item Account 02/04/2012 Mileage Reimb Ehlers TIF Seminar 101 - 1120 -4370 27.75 Inv 020412 Total 27.75 Inv 020512 Line Item Date Line Item Description Line Item Account 02/05/2012 Mileage Reimb Ehlers TIF Seminar 101 - 1120 -4370 27.75 Inv 020512 Total 27.75 Inv 032212 Line Item Date Line Item Description Line Item Account 03/22/2012 Sharp 70" TV Council Chambers 210- 0000 -4705 2,885.59 Inv 032212 Total 2,885.59 152004 Total: 2,941.09 HokkLaur - Hokkanen, Laurie A. Total: 2,941.09 UB *00439 - Home Title Inc Line Item Account 152005 03/29/2012 Inv Line Item Date Line Item Description Line Item Account 03/28/2012 Refund Check 720- 0000 -2020 12.53 03/28/2012 Refund Check 700 - 0000 -2020 2.75 03/28/2012 Refund Check 700 - 0000 -2020 24.65 03/28/2012 Refund Check 701 - 0000 -2020 53.83 Inv Total 93.76 152005 Total: 93.76 UB *00439 - Home Title Inc Total: 93.76 ICMART - ICMA RETIREMENT AND TRUST -457 Line Item Account 151939 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/20/2012 3/23/12 #304303 101 - 0000 -2009 1,890.85 03/20/2012 3/23/12 #304303 210- 0000 -2009 12.48 03/20/2012 3/23/12 #304303 720 - 0000 -2009 100.00 Inv Total 2,003.33 151939 Total: 2,003.33 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 13 Check Number Check Date Amount ICMART - ICMA RETIREMENT AND TRUST -457 Total: 2,003.33 INDSCH - INDEPENDENT SCHOOL DIST 112 Line Item Account 151977 03/22/2012 Inv 1266 Line Item Date Line Item Description Line Item Account 10/31/2011 Reimbursement Bus Exp to Fire Station 101- 1220 -4375 255.24 Inv 1266 Total 255.24 151977 Total: 255.24 INDSCH - INDEPENDENT SCHOOL DIST 112 Total: 255.24 IntLoss - Integrated Loss Control, Inc. Line Item Account 152006 03/29/2012 Inv 9170 Line Item Date Line Item Description Line Item Account 03/28/2012 Health/Safety Services April 2012 701- 0000 -4300 662.00 03/28/2012 Health/Safety Services April 2012 101 - 1220 -4300 95.00 Inv 9170 Total 757.00 152006 Total: 757.00 IntLoss - Integrated Loss Control, Inc. Total: 757.00 IPMA - IPMA- MINNESOTA Line Item Account 151940 03/22/2012 Inv 032112 Line Item Date Line Item Description Line Item Account 03/21/2012 04/11/12 Conf, L.Hokkanen 101 - 1120 -4370 65.00 Inv 032112 Total 65.00 151940 Total: 65.00 IPMA - IPMA- MINNESOTA Total: 65.00 JRRAD - J & R RADIATOR REPAIR Line Item Account 151941 03/22/2012 Inv 40618 Line Item Date Line Item Description Line Item Account 03/13/2012 Complete radiator 700 - 0000 -4140 169.93 Inv 40618 Total 169.93 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 14 Check Number Check Date Amount 151941 Total: 169.93 JRRAD - J & R RADIATOR REPAIR Total: 169.93 JansRobe - Janssen, Robert Line Item Account 152007 03/29/2012 Inv 031612 Line Item Date Line Item Description Line Item Account 03/16/2012 Refund Moving Permit 101 - 1310 -3390 25.00 Inv 031612 Total 25.00 152007 Total: 25.00 JansRobe - Janssen, Robert Total: 25.00 JHLAR - JH LARSON COMPANY Line Item Account 152008 03/29/2012 Inv S100074577.001 Line Item Date Line Item Description Line Item Account 03/05/2012 Street light 101 - 1350 -4120 193.10 Inv S100074577.001 Total 193.10 152008 Total: 193.10 JHLAR - JH LARSON COMPANY Total: 193.10 KATFUE - KATH FUEL OIL SERVICE Line Item Account 151942 03/22/2012 Inv 360956 Line Item Date Line Item Description Line Item Account 03/08/2012 Unleaded 87 Eth 10 101 - 1370 -4170 6,708.80 Inv 360956 Total 6,708.80 151942 Total: 6,708.80 KATFUE - KATH FUEL OIL SERVICE Total: 6,708.80 KIMHOR - KIMLEY HORN AND ASSOCIATES INC Line Item Account 151943 03/22/2012 Inv 4718093 Line Item Date Line Item Description Line Item Account 01/31/2012 Downtown Transit Station 462 - 0000 -4752 1,521.10 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 15 Check Number Check Date Amount Inv 4718093 Total 1,521.10 Inv 4718094 Line Item Date Line Item Description Line Item Account 01/31/2012 Well 4 Watermain Imp 700 - 7025 -4752 516.75 Inv 4718094 Total 516.75 151943 Total: 2,037.85 KIMHOR - KIMLEY HORN AND ASSOCIATES INC Total: 2,037.85 KNOBUI - KNOBLAUCH BUILDERS LLC Line Item Account 151944 03/22/2012 Inv 031612 Line Item Date Line Item Description Line Item Account 03/16/2012 1251 Hesse Farm Circle: AsBuilt 815- 8226 -2024 1,500.00 Inv 031612 Total 1,500.00 151944 Total: 1,500.00 KNOBUI - KNOBLAUCH BUILDERS LLC Total: 1,500.00 UB *00438 - KOEHNEN, BRUCE Line Item Account 152009 03/29/2012 Inv Line Item Date Line Item Description Line Item Account 03/28/2012 Refund Check 720 - 0000 -2020 15.77 Inv Total 15.77 152009 Total: 15.77 UB *00438 - KOEHNEN, BRUCE Total: 15.77 KRESPR - KREMER SPRING & ALIGNMENT INC Line Item Account 151945 03/22/2012 Inv 16709 Line Item Date Line Item Description Line Item Account 03/08/2012 Ford hanger /shackle, bimetal bushings 101- 1320 -4140 372.42 Inv 16709 Total 372.42 151945 Total: 372.42 152010 03/29/2012 AP -Check Detail (3/30/2012 - 8:06 AM) Page 16 Check Number Check Date Amount Inv 16897 Line Item Date Line Item Description Line Item Account 03/19/2012 Labor to add 1 extra leaf to fit spring application 101 - 1550 -4140 466.53 Inv 16897 Total 466.53 152010 Total: 466.53 KRESPR - KREMER SPRING & ALIGNMENT INC Total: 838.95 LABSAF - LAB SAFETY SUPPLY Line Item Account 151946 03/22/2012 Inv 1018646273 Line Item Date Line Item Description Line Item Account 03/13/2012 Safety eyewear/Earplugs 101 - 1220 -4130 282.81 Inv 1018646273 Total 282.81 151946 Total: 282.81 LABSAF - LAB SAFETY SUPPLY Total: 282.81 LANEQI - Lano Equipment Line Item Account 152011 03/29/2012 Inv 032312 Line Item Date Line Item Description Line Item Account 03/23/2012 2012 Bobcat S630 Skid Loader 400 - 0000 -4705 3,138.49 Inv 032312 Total 3,138.49 152011 Total: 3,138.49 LANEQ1 - Lano Equipment Total: 3,138.49 UB *00432 - Liberty Title Line Item Account 151947 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 700- 0000 -2020 27.72 03/19/2012 Refund Check 701- 0000 -2020 47.99 03/19/2012 Refund Check 720- 0000 -2020 8.36 03/19/2012 Refund Check 700- 0000 -2020 1.93 Inv Total 86.00 151947 Total: 86.00 AP -Check Detail (3/30/2012 - 8:06 AM) Page 17 Check Number Check Date Amount UB *00432 - Liberty Title Total: 86.00 UB*00441 - Marianne Burger LLC Line Item Account 152012 03/29/2012 Inv Line Item Date Line Item Description Line Item Account 03/28/2012 Refund Check 720 - 0000 -2020 9.13 Inv Total 9.13 152012 Total: 9.13 UB*00441 - Marianne Burger LLC Total: 9.13 MartJaso - Martagon, Jason Line Item Account 151948 03/22/2012 Inv 032112 Line Item Date Line Item Description Line Item Account 03/21/2012 Mileage Reimb TIC Battery 101 - 1220 -4370 23.31 Inv 032112 Total 23.31 151948 Total: 23.31 MartJaso - Martagon, Jason Total: 23.31 MasCol - Master Collision Group Line Item Account 151978 03/22/2012 Inv 6869 Line Item Date Line Item Description Line Item Account 12/30/2011 2003 White Chev K2500 4x4 400 - 0000 -4520 2,372.74 Inv 6869 Total 2,372.74 151978 Total: 2,372.74 MasCo1- Master Collision Group Total: 2,372.74 MayTra - Mayfield Transfer Co., Inc. Line Item Account 152013 03/29/2012 Inv 500- 040507 Line Item Date Line Item Description Line Item Account 03/06/2012 Freight bill (Bags of Grit) 700- 0000 -4150 58.27 Inv 500- 040507 Total 58.27 AP -Check Detail (3/30/2012 - 8:06 AM) Page 18 Check Number Check Date Amount 152013 Total: 58.27 May'Ya - Mayfield Transfer Co., Inc. Total: 58.27 MEDIAC - MEDIACOM Line Item Account 151949 03/22/2012 Inv 031112 Line Item Date Line Item Description Line Item Account 03/11/2012 March 2012 210 - 0000 -4300 11.77 Inv 031112 Total 11.77 151949 Total: 11.77 MEDIAC - MEDIACOM Total: 11.77 MENARD - MENARDS - EDEN PRAIRIE Line Item Account 151950 03/22/2012 Inv 33700 Line Item Date Line Item Description Line Item Account 03/13/2012 Galv rain cap /2x4 -8' AC2 treated ag 101 - 1370 -4510 9.55 Inv 33700 Total 9.55 151950 Total: 9.55 MENARD - MENARDS - EDEN PRAIRIE Total: 9.55 METARE - METRO AREA MANAGEMENT ASSOC IN Line Item Account 151951 03/22/2012 Inv 031712 Line Item Date Line Item Description Line Item Account 03/17/2012 04/12/12: L. Hokkanen 101- 1120 -4370 20.00 Inv 031712 Total 20.00 151951 Total: 20.00 METARE - METRO M TRO AREA MANAGEMENT ASSOC IN Total: 20.00 MetGar - Metro Garage Door Company Line Item Account 151952 03/22/2012 Inv 209318 Line Item Date Line Item Description Line Item Account 03/09/2012 Roller,hinge,caulking,vinyl, lumber 101 - 1370 -4510 525.89 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 19 Check Number Check Date Amount Inv 209318 Total 525.89 151952 Total: 525.89 MetGar - Metro Garage Door Company Total: 525.89 MINGER - MINGER CONSTRUCTION Line Item Account 152014 03/29/2012 Inv 032912 Line Item Date Line Item Description Line Item Account 03/29/2012 2012 Sanitary Sewer Rehab (I &I) Proj 12 -05 701 - 7031 -4751 35,012.00 Inv 032912 Total 35,012.00 152014 Total: 35,012.00 MINGER - MINGER CONSTRUCTION Total: 35,012.00 UB*00431 - Minnetonka Title Line Item Account 151953 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 700- 0000 -2020 6.14 03/19/2012 Refund Check 701 - 0000 -2020 9.92 03/19/2012 Refund Check 720 - 0000 -2020 6.21 03/19/2012 Refund Check 700 - 0000 -2020 1.45 Inv Total 23.72 151953 Total: 23.72 UB*00431 - Minnetonka Title Total: 23.72 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 151954 03/22/2012 Inv 0014721669 Line Item Date Line Item Description Line Item Account 03/20/2012 3/23/12 ID# 001472166101 700 - 0000 -2006 206.91 03/20/2012 3/23/12 ID# 001472166101 701 - 0000 -2006 230.09 Inv 0014721669 Total 437.00 Inv 0015200407 Line Item Date Line Item Description Line Item Account 03/20/2012 3/23/12 ID# 001520040501 700- 0000 -2006 98.37 03/20/2012 3/23/12 ID# 001520040501 701 - 0000 -2006 122.21 Inv 0015200407 Total 220.58 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 20 Check Number Check Date Amount 151954 Total: 657.58 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: 657.58 MNHEAL - MN DEPT OF HEALTH Line Item Account 700 - 0000 -4509 151955 03/22/2012 Inv 031412 Line Item Date Line Item Description Line Item Account 03/14/2012 C. Wallis:Waterworks Operator Exam 700 - 0000 -4370 23.00 Inv 031412 Total 23.00 151955 Total: 23.00 MNHEAL - MN DEPT OF HEALTH Total: 23.00 MRPA - MN RECREATION & PARK ASSOC. Line Item Account 152015 03/29/2012 Inv 7277 Line Item Date Line Item Description Line Item Account 03/19/2012 Policy/Legal Tools for a Heathier Future 101 - 1520 -4370 59.00 Inv 7277 Total 59.00 152015 Total: 59.00 MRPA - MN RECREATION & PARK ASSOC. Total: 59.00 MOOMED - MOORE MEDICAL Line Item Account 152016 03/29/2012 Inv 81791346 Line Item Date Line Item Description Line Item Account 03/08/2012 CR CAT Tourniquet 101- 1220 -4130 - 198.45 Inv 81791346 Total - 198.45 Inv 81799906 EI Line Item Date Line Item Description Line Item Account 03/21/2012 Swabs/Mask/Airway /Splint/Cold pack/Sphyg/Wound Wash 101 - 1220 - 4130 446.13 Inv 81799906 EI Total 446.13 152016 Total: 247.68 MOOMED - MOORE MEDICAL Total: 247.68 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 21 Check Number Check Date Amount MOSBAR - MOSS & BARNETT Line Item Account 151956 03/22/2012 Inv 559650 Line Item Date Line Item Description Line Item Account 02/29/2012 Feb 2012:Cable TV Admin 210 - 0000 -4300 919.50 Inv 559650 Total 919.50 151956 Total: 919.50 MOSBAR - MOSS & BARNETT Total: 919.50 MTIDIS - MTI DISTRIBUTING INC Line Item Account 152017 03/29/2012 Inv 826664 -00 Line Item Date Line Item Description Line Item Account 02/07/2012 CR Return from order 824313 -00 101- 1550 -4120 -6.89 Inv 826664 -00 Total -6.89 Inv 830071 -00 Line Item Date Line Item Description Line Item Account 03/14/2012 Misc shipment 101 - 1550 -4120 9.39 Inv 830071 -00 Total 9.39 152017 Total: 2.50 MTIDIS - MTI DISTRIBUTING INC Total: 2.50 NahaShel - Nahan, Shelley Line Item Account 151957 03/22/2012 Inv 030612 Line Item Date Line Item Description Line Item Account 03/06/2012 Safe on my Own instruction 101- 1538 -4300 250.00 Inv 030612 Total 250.00 151957 Total: 250.00 NahaShel - Nahan, Shelley Total: 250.00 NATRET - Nationwide Retirement Solutions Line Item Account 151958 03/22/2012 Inv Line Item Date Line Item Description Line Item Account AP -Check Detail (3 /30/2012 - 8:06 AM) Page 22 Check Number Check Date Amount 03/20/2012 PR Batch 00423.03.2012 Nationwide Retirement 101 - 0000 -2009 3,820.09 03/20/2012 PR Batch 00423.03.2012 Nationwide Retirement 700 - 0000 -2009 283.98 03/20/2012 PR Batch 00423.03.2012 Nationwide Retirement 701 - 0000 -2009 157.65 03/20/2012 PR Batch 00423.03.2012 Nationwide Retirement 720 - 0000 -2009 100.00 03/20/2012 PR Batch 00423.03.2012 USCM Fire Dept 101- 0000 -2009 746.68 Inv Total 5,108.40 151958 Total: 5,108.40 NATRET - Nationwide Retirement Solutions Total: 5,108.40 PARTS - PARTS ASSOCIATES INC Line Item Account 151959 03/22/2012 Inv PAI1080940 Line Item Date Line Item Description Line Item Account 03/01/2012 Paints /Assortments 101 - 1320 -4120 235.66 Inv PAI1080940 Total 235.66 151959 Total: 235.66 PARTS - PARTS ASSOCIATES INC Total: 235.66 post - POSTMASTER Line Item Account 151982 03/26/2012 Inv 03262012 Line Item Date Line Item Description Line Item Account 03/26/2012 Permit 14 /Connection mailing 101 - 1120 -4330 1,784.93 Inv 03262012 Total 1,784.93 151982 Total: 1,784.93 152018 03/29/2012 Inv 032812 Line Item Date Line Item Description Line Item Account 03/28/2012 Permit #14 Mailing 700 - 0000 -4330 335.17 03/28/2012 Permit #14 Mailing 701 - 0000 -4330 335.17 Inv 032812 Total 670.34 152018 Total: 670.34 POST - POSTMASTER Total: 2,455.27 PraPar - Prairie Party Rental, LLC Line Item Account 152019 03/29/2012 AP -Check Detail (3/30/2012 - 8:06 AM) Page 23 Check Number Check Date Amount Inv 100418 Line Item Date Line Item Description Line Item Account 03/22/2012 6' banquet tables 101 - 1530 -4130 157.11 Inv 100418 Total 157.11 152019 Total: 157.11 PraPar - Prairie Party Rental, LLC Total: 157.11 PROINS - PROFESSIONAL INSUR PROVIDERS Line Item Account 151960 03/22/2012 Inv 10520 Line Item Date Line Item Description Line Item Account 03/14/2012 Hartford Accd/Disab 4/12 -1 101 -1220 -4483 2,195.52 Inv 10520 Total 2,195.52 151960 Total: 2,195.52 PROINS - PROFESSIONAL INSUR PROVIDERS Total: 2,195.52 QQESOF - QQEST SOFTWARE SYSTEMS Line Item Account 152020 03/29/2012 Inv 952227 - 5182012 Line Item Date Line Item Description Line Item Account 03/16/2012 Annual Srvc Agreement, ManagerPlus 101 - 1160 - 4300 449.00 Inv 952227 - 5182012 Total 449.00 152020 Total: 449.00 QQESOF - QQEST SOFTWARE SYSTEMS Total: 449.00 RelOff - Reliable Office Supplies Line Item Account 151961 03/22/2012 Inv CRD08500 Line Item Date Line Item Description Line Item Account 03/15/2012 Paper/Wipes 101 - 1170 -4110 86.67 Inv CRD08500 Total 86.67 151961 Total: 86.67 RelOff - Reliable Office Supplies Total: 86.67 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 24 Check Number Check Date Amount RICOH - RICOH Line Item Account 151962 03/22/2012 Inv 414811535 Line Item Date Line Item Description Line Item Account 03/01/2012 RICOH 2232C (ENG) 101 - 1310 -4530 456.37 Inv 414811535 Total 456.37 151962 Total: 456.37 RICOH - RICOH Total: 456.37 RobHow - Rob Howard Photography Inc Line Item Account 152021 03/29/2012 Inv 101337 Line Item Date Line Item Description Line Item Account 03/05/2012 Usage of photos for City of Chan Website 210 - 0000 -4300 500.00 Inv 101337 Total 500.00 152021 Total: 500.00 RobHow - Rob Howard Photography Inc Total: 500.00 RUEGJERR - RUEGEMER, JERRY Line Item Account 152022 03/29/2012 Inv 032712 Line Item Date Line Item Description Line Item Account 03/27/2012 Easter Egg Candy Hunt Change 101 - 0000 -1027 500.00 Inv 032712 Total 500.00 152022 Total: 500.00 RUEGJERR - RUEGEMER, JERRY Total: 500.00 rylhom - Ryland Homes Line Item Account 151963 03/22/2012 Inv 031912 Line Item Date Line Item Description Line Item Account 03/19/2012 Encroachment Agreement Reimb 101 - 1310 -3629 100.00 Inv 031912 Total 100.00 151963 Total: 100.00 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 25 Check Number Check Date Amount rylhom - Ryland Homes Total: 100.00 SABIDEAN - SABINSKE, DEAN Line Item Account 151979 03/22/2012 Inv 121011 Line Item Date Line Item Description Line Item Account 12/10/2011 2011 Clothing Reimbursement 101 - 1320 -4240 45.92 Inv 121011 Total 45.92 151979 Total: 45.92 SABIDEAN - SABINSKE, DEAN Total: 45.92 SABHEA - SABRE HEATING & AIR COND. Line Item Account 152023 03/29/2012 Inv 032812 Line Item Date Line Item Description Line Item Account 03/28/2012 Refund Permit#2012 -00556 101- 0000 -2022 0.15 03/28/2012 Refund Permit#2012 -00556 101 -1250 -3305 30.00 Inv 032812 Total 30.15 152023 Total: 30.15 SABHEA - SABRE HEATING & AIR COND. Total: 30.15 SEH - SEH Line Item Account 152024 03/29/2012 Inv 254586 Line Item Date Line Item Description Line Item Account 03/19/2012 Elevated Water Storage Tank 700- 7025 -4300 1,564.68 Inv 254586 Total 1,564.68 152024 Total: 1,564.68 SEH - SEH Total: 1,564.68 SGCHor - SGC Horizon LLC Line Item Account 151964 03/22/2012 Inv 65553 Line Item Date Line Item Description Line Item Account 03/05/2012 2012 St Reconstruction Proj Minnewashta Hght 601 - 6026 -4340 229.25 Inv 65553 Total 229.25 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 26 Check Number Check Date Amount 151964 Total: 229.25 SGCHor - SGC Horizon LLC Total: 229.25 SHEWIL - SHERWIN WILLIAMS Line Item Account 151965 03/22/2012 Inv 6474 -9 Line Item Date Line Item Description Line Item Account 02/29/2012 Leadcheck swabs 700 - 0000 -4550 23.50 Inv 6474 -9 Total 23.50 151965 Total: 23.50 152025 03/29/2012 Inv 7167 -8 Line Item Date Line Item Description Line Item Account 03/26/2012 Rac X Tip 419 101- 1320 -4120 34.72 Inv 7167 -8 Total 34.72 152025 Total: 34.72 SHEWIL - SHERWIN WILLIAMS Total: 58.22 SRFCON - SRF CONSULTING GROUP INC Line Item Account 151966 03/22/2012 Inv 07237.00 -12 Line Item Date Line Item Description Line Item Account 02/29/2012 TH 41 Trail Project 410 - 0000 -4706 6,596.29 Inv 07237.00 -12 Total 6,596.29 151966 Total: 6,596.29 SRFCON - SRF CONSULTING GROUP INC Total: 6,596.29 STESIE - STEVE SIEGLE REPAIR Line Item Account 151967 03/22/2012 Inv 031512 Line Item Date Line Item Description Line Item Account 03/15/2012 Shear/bending charges, generator stand 700 - 0000 -4140 219.16 Inv 031512 Total 219.16 151967 Total: 219.16 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 27 Check Number Check Date Amount STESIE - STEVE SIEGLE REPAIR Total: 219.16 TERMIN - TERMINIX Line Item Account 152026 03/29/2012 Inv 311874444 Line Item Date Line Item Description Line Item Account 02/27/2012 Pest Control 7700 Market 101- 1170 -4300 106.88 Inv 311874444 Total 106.88 152026 Total: 106.88 TERMIN - TERMINIX Total: 106.88 TheiMarg - Theis, Margie Line Item Account 152027 03/29/2012 Inv 032612 Line Item Date Line Item Description Line Item Account 03/26/2012 Cub - Food for Council Mtg 101 - 1110 -4370 18.80 Inv 032612 Total 18.80 152027 Total: 18.80 TheiMarg - Theis, Margie Total: 18.80 UB *00440 - Title One Inc Line Item Account 152028 03/29/2012 Inv Line Item Date Line Item Description Line Item Account 03/28/2012 Refund Check 700 - 0000 -2020 15.27 03/28/2012 Refund Check 701- 0000 -2020 25.27 03/28/2012 Refund Check 720- 0000 -2020 6.43 03/28/2012 Refund Check 700- 0000 -2020 1.41 Inv Total 48.38 152028 Total: 48.38 UB *00440 - Title One Inc Total: 48.38 TouPoi - TouchPoint Logic LLC Line Item Account 152029 03/29/2012 Inv 032812 Line Item Date Line Item Description Line Item Account 03/28/2012 Down Pymt:AV Srvcs 210 - 0000 -4300 2,349.00 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 28 Check Number Check Date Amount 03/28/2012 Down Pymt:AV Srvcs 210 - 2100 -4300 7,870.00 Inv 032812 Total 10,219.00 152029 Total: 10,219.00 TouPoi - TouchPoint Logic LLC Total: 10,219.00 UB *00433 - Trademark Title Service Inc Line Item Account 151968 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/19/2012 Refund Check 700- 0000 -2020 44.65 03/19/2012 Refund Check 701- 0000 -2020 81.04 03/19/2012 Refund Check 720- 0000 -2020 22.20 03/19/2012 Refund Check 700 - 0000 - 2020 4.86 Inv Total 152.75 151968 Total: 152.75 UB *00433 - Trademark Title Service Inc Total: 152.75 USHea - US Healthworks Medical Group of MN, PC Line Item Account 151969 03/22/2012 Inv 5736 -MN Line Item Date Line Item Description Line Item Account 03/09/2012 Physicals: Wallis, Geske 101- 1220 -4300 207.00 Inv 5736 -MN Total 207.00 151969 Total: 207.00 152030 03/29/2012 Inv 5880 -MN Line Item Date Line Item Description Line Item Account 03/16/2012 FF Physical - J. Schneider 101 - 1220 -4300 263.00 Inv 5880 -MN Total 263.00 152030 Total: 263.00 USHea - US Healthworks Medical Group of MN, PC Total: 470.00 VERIZO - VERIZON WIRELESS Line Item Account 152031 03/29/2012 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 29 Check Number Check Date Amount Inv 2716936365 Line Item Date Line Item Description Line Item Account 03/18/2012 March 2012 700- 0000 -4310 17.18 03/18/2012 March 2012 701 - 0000 -4310 17.18 Inv 2716936365 Total 34.36 152031 Total: 34.36 VERIZO - VERIZON WIRELESS Total: 34.36 VIKELE - VIKING ELECTRIC SUPPLY Line Item Account 152032 03/29/2012 Inv 6210315 Line Item Date Line Item Description Line Item Account 03/15/2012 Galv Slotted/Spring Nut 701 - 0000 -4551 233.61 Inv 6210315 Total 233.61 152032 Total: 233.61 VIKELE - VIKING ELECTRIC SUPPLY Total: 233.61 WACENG - WACO ENGINEERING Line Item Account 151970 03/22/2012 Inv 1128 Line Item Date Line Item Description Line Item Account 02/22/2012 Machine ends on auger 720 - 0000 -4120 840.00 Inv 1128 Total 840.00 151970 Total: 840.00 151980 03/22/2012 Inv 1093 Line Item Date Line Item Description Line Item Account 12/29/2011 Machine End on Auger 720 - 0000 -4120 280.00 Inv 1093 Total 280.00 151980 Total: 280.00 WACENG - WACO ENGINEERING Total: 1,120.00 WACDOD - WACONIA DODGE Line Item Account 152033 03/29/2012 AP -Check Detail (3/30/2012 - 8:06 AM) Page 30 Check Number Check Date Amount Inv 32830 Line Item Date Line Item Description Line Item Account 03/16/2012 Filter 101 - 1250 -4140 109.81 Inv 32830 Total 109.81 152033 Total: 109.81 WACDOD - WACONIA DODGE Total: 109.81 WACFAR - WACONIA FARM SUPPLY Line Item Account 151971 03/22/2012 Inv 466066 Line Item Date Line Item Description Line Item Account 02/03/2012 CR: Red Wing Boot 101 -1370 -4240 - 166.46 Inv 466066 Total - 166.46 Inv 466068 Line Item Date Line Item Description Line Item Account 02/03/2012 Red Wing Boot 101 - 1370 -4240 148.46 Inv 466068 Total 148.46 Inv 470162 Line Item Date Line Item Description Line Item Account 03/12/2012 Pulleys, belt, blades, air filter 101- 1550 -4120 243.50 Inv 470162 Total 243.50 Inv 470164 Line Item Date Line Item Description Line Item Account 03/12/2012 ASM wheel/tire w /axle 101 - 1550 -4120 169.11 Inv 470164 Total 169.11 Inv 470294 Line Item Date Line Item Description Line Item Account 03/13/2012 Hi Pressure LP Hose 101- 1320 -4120 29.66 Inv 470294 Total 29.66 151971 Total: 424.27 152034 03/29/2012 Inv 471414 Line Item Date Line Item Description Line Item Account 03/21/2012 Case air cleaner, grip handle 101 -1550 -4120 25.89 AP -Check Detail (3/30/2012 - 8:06 AM) Page 31 Check Number Check Date Amount Inv 471414 Total 25.89 152034 Total: 25.89 WACFAR - WACONIA FARM SUPPLY Total: 450.16 WatCon - Water Conservation Services, Inc. Line Item Account 152035 03/29/2012 Inv 3092 Line Item Date Line Item Description Line Item Account 03/20/2012 Hwy 5 /Crimson Bay Rd Leak Locates 700 - 0000 -4552 250.60 Inv 3092 Total 250.60 152035 Total: 250.60 WatCon - Water Conservation Services, Inc. Total: 250.60 WenHea - Wenzel Heating and A/C Line Item Account 151972 03/22/2012 Inv 72703 -IN Line Item Date Line Item Description Line Item Account 03/07/2012 ER Air Vent on Generator 700 - 7019 -4530 2,400.00 Inv 72703 -IN Total 2,400.00 151972 Total: 2,400.00 WenHea - Wenzel Heating and A/C Total: 2,400.00 WWGRA - WW GRAINGER INC Line Item Account 151973 03/22/2012 Inv 9771430239 Line Item Date Line Item Description Line Item Account 03/06/2012 Light head 701- 0000 -4530 50.79 Inv 9771430239 Total 50.79 151973 Total: 50.79 W WGRA - WW GRAINGER INC Total: 50.79 xcel - XCEL ENERGY INC Line Item Account 151974 03/22/2012 Inv 317767490 Line Item Date Line Item Description Line Item Account AP -Check Detail (3 /30/2012 - 8:06 AM) Page 32 Check Number Check Date Amount 03/13/2012 March 2012 101- 1350 -4320 37.02 Inv 317767490 Total 37.02 Inv 318277118 Line Item Date Line Item Description Line Item Account 03/15/2012 March 2012 101 - 1350 -4320 87.44 Inv 318277118 Total 87.44 Inv 318438106 Line Item Date Line Item Description Line Item Account 03/16/2012 March 2012 101- 1350 -4320 121.78 Inv 318438106 Total 121.78 151974 Total: 246.24 152036 03/29/2012 Inv 318391333 Line Item Date Line Item Description Line Item Account 03/16/2012 March 2012 700 - 0000 -4320 6,854.35 Inv 318391333 Total 6,854.35 Inv 318548413 Line Item Date Line Item Description Line Item Account 03/19/2012 March 2012 101 -1121 -4320 347.97 03/19/2012 March 2012 101- 1122 -4320 48.45 03/19/2012 March 2012 101 - 1170 -4320 2,453.99 03/19/2012 March 2012 101 - 1190 -4320 3,105.91 03/19/2012 March 2012 101 -1220 -4320 1,023.74 03/19/2012 March 2012 101- 1370 -4320 1,453.32 03/19/2012 March 2012 101 - 1551 -4320 51.56 03/19/2012 March 2012 700 - 0000 -4320 181.67 03/19/2012 March 2012 701- 0000 -4320 181.66 Inv 318548413 Total 8,848.27 Inv 318567275 Line Item Date Line Item Description Line Item Account 03/19/2012 March 2012 700- 7019 -4320 4,983.10 Inv 318567275 Total 4,983.10 Inv 318703921 Line Item Date Line Item Description Line Item Account 03/20/2012 March 2012 700- 0000 -4320 1,002.50 03/20/2012 March 2012 701- 0000 -4320 4,482.92 Inv 318703921 Total 5,485.42 AP -Check Detail (3 /30/2012 - 8:06 AM) Page 33 Check Number Check Date Amount Inv 319032903 Line Item Date Line Item Description Line Item Account 03/22/2012 March 2012 101 - 1350 -4320 22,575.71 Inv 319032903 Total 22,575.71 Inv 319051367 Line Item Date Line Item Description Line Item Account 03/22/2012 March 2012 101- 1600 -4320 36.31 Inv 319051367 Total 36.31 Inv 319051953 Line Item Date Line Item Description Line Item Account 03/22/2012 March 2012 101- 1540 -4320 401.17 03/22/2012 March 2012 101-1600-4320 115.85 03/22/2012 March 2012 101 - 1550 - 4320 271.54 Inv 319051953 Total 788.56 152036 Total: 49,571.72 xcel - XCEL ENERGY INC Total: 49,817.96 ZACKS - ZACK'S INC. Line Item Account 152037 03/29/2012 Inv 27363 Line Item Date Line Item Description Line Item Account 01/30/2012 Towels/shovel/ratchet strap /squeegee/broom /oil /spray bottle 101- 1320 -4120 452.57 01/30/2012 Towels /shovel/ratchet strap /squeegee/broom /oil /spray bottle 101 - 1550 -4120 452.57 01/30/2012 Towels/shovel/ratchet strap /squeegee/broom /oil /spray bottle 700 - 0000 -4120 452.57 Inv 27363 Total 1,357.71 152037 Total: 1,357.71 ZACKS - ZACK'S INC. Total: 1,357.71 Total: 331,458.25 i AP -Check Detail 3/30/2012 - 8:06 AM � AM) Page 34 Accounts Payable Check Detail 1110 CITY User: dwashburn Printed: 03/30/2012 - 8:15AM sm Check Number Check Date Amount 3DSPE - 3D SPECIALTIES Line Item Account ACH Payment 03/29/2012 Inv 438578 032912 Line Item Date Line Item Description Line Item Account 03/19/2012 Two -Tone Vests 701- 0000 -4150 113.90 Inv 438578 032912 Total 113.90 Inv 438613 032912 Line Item Date Line Item Description Line Item Account 03/22/2012 U -Jack post puller /replacement pin 101- 1320 -4120 549.90 Inv 438613 032912 Total 549.90 ACH Total: 663.80 3DSPE - 3D SPECIALTIES Total: 663.80 AlCoff - Al's Coffee Company Line Item Account ACH Payment 03/29/2012 Inv 96067 032912 Line Item Date Line Item Description Line Item Account 03/23/2012 Bldg/Admin/PW:Coffee Supplies 101 -1170 -4110 346.30 Inv 96067 032912 Total 346.30 Inv 96068 032912 Line Item Date Line Item Description Line Item Account 03/23/2012 Sr Ctr:Coffee Supplies 101- 1170 -4110 99.90 Inv 96068 032912 Total 99.90 Page 1 of 14 Check Number Check Date Amount Inv 96071 032912 Line Item Date Line Item Description Line Item Account 03/23/2012 Fire:Coffee Supplies 101 -1170 -4110 107.75 Inv 96071 032912 Total 107.75 ACH Total: 553.95 AlCoff - Al's Coffee Company Total: 553.95 BarEng - Barr Engineering Company Line Item Account ACH Payment 03/22/2012 Inv 23101004.03 -2 Line Item Date Line Item Description Line Item Account 02/27/2012 Part 2 Wellhead Protection Plan 700- 7017 -4300 3,915.50 Inv 23101004.03 -2 Total 3,915.50 Inv 23101004.04 -2 Line Item Date Line Item Description Line Item Account 02/27/2012 Chan MDH Grant Work 700 - 0000 -4300 791.50 Inv 23101004.04 -2 Total 791.50 ACH Total: 4,707.00 BarEng - Barr Engineering Company Total: 4,707.00 BarEng - Barr Engineering Company Line Item Account ACH Payment 03/29/2012 Inv 23101004.03 -3 Line Item Date Line Item Description Line Item Account 03/15/2012 Part 2 Wellhead Protection Plan 700 - 7017 -4300 10,730.00 Inv 23101004.03 -3 Total 10,730.00 ACH Total: 10,730.00 BarEng - Barr Engineering Company Total: 10,730.00 Page 2 of 14 Check Number Check Date Amount BluCro - BCBSM, Inc. Line Item Account ACH Payment 03/29/2012 Inv 2442930 032912 Line Item Date Line Item Description Line Item Account 03/27/2012 Online Care Anywhere 3/12 101 - 1120 -4300 150.00 Inv 2442930 032912 Total 150.00 ACH Total: 150.00 BluCro - BCBSM, Inc. Total: 150.00 BRAINT - BRAUN INTERTEC CORPORATION Line Item Account ACH Payment 03/22/2012 Inv 348018 032212 Line Item Date Line Item Description Line Item Account 02/22/2012 TH 101 Intersection/Trail Improv 420 - 4007 -4300 2,775.00 Inv 348018 032212 Total 2,775.00 ACH Total: 2,775.00 BRAINT - BRAUN INTERTEC CORPORATION Total: 2,775.00 carcou - Carver County Line Item Account ACH Payment 03/29/2012 Inv 907 032912 Line Item Date Line Item Description Line Item Account 03/14/2012 4 Tires 101- 1320 -4140 8.00 Inv 907 032912 Total 8.00 ACH Total: 8.00 carcou - Carver County Total: 8.00 CATPAR - CATCO PARTS SERVICE Line Item Account ACH Payment 03/29/2012 Inv 3 -23600 032912 Line Item Date Line Item Description Line Item Account 02/02/2012 Brake drum, gasket 101 - 1320 -4140 642.43 Page 3 of 14 Check Number Check Date Amount Inv 3 -23600 032912 Total 642.43 Inv 3 -23625 032912 Line Item Date Line Item Description Line Item Account 02/02/2012 CR: Brake drum 101- 1320 -4140 - 634.73 Inv 3 -23625 032912 Total - 634.73 ACH Total: 7.70 CATPAR - CATCO PARTS SERVICE Total: 7.70 CivPlu - CivicPlus Line Item Account ACH Payment 03/22/2012 Inv 97678 Line Item Date Line Item Description Line Item Account 03/21/2012 Premium site setup /annual fee hosting & suppi 210 - 0000 -4300 7,760.34 Inv 97678 Total 7,760.34 ACH Total: 7,760.34 CivPlu - CivicPlus Total: 7,760.34 DAHLTERR - DAHL, TERRY Line Item Account ACH Payment 03/22/2012 Inv 031912 032212 Line Item Date Line Item Description Line Item Account 03/19/2012 ACTA Fees 101 - 1538 -4300 37.00 03/19/2012 ACTA Fees 101- 1539 -4300 735.00 Inv 031912 032212 Total 772.00 ACH Total: 772.00 DAHLTERR - DAHL, TERRY Total: 772.00 DelDen - Delta Dental Line Item Account ACH Payment 03/22/2012 Inv 4814876 032212 Line Item Date Line Item Description Line Item Account Page 4 of 14 Check Number Check Date Amount 03/15/2012 Apri12012 101 - 0000 -2013 1,217.61 03/15/2012 April2012 700 - 0000 -2013 151.21 03/15/2012 April 2012 701- 0000 -2013 151.22 03/15/2012 April 2012 720 - 0000 -2013 53.01 Inv 4814876 032212 Total 1,573.05 ACH Total: 1,573.05 De1Den - Delta Dental Total: 1,573.05 dicsan - Dick's Sanitation Inc Line Item Account ACH Payment 03/29/2012 Inv 032812 032912 Line Item Date Line Item Description Line Item Account 03/28/2012 Minnewashta Pkwy, 06400 101 - 1220 -4350 32.18 03/28/2012 Market Blvd, 07700 101 - 1170 -4350 129.29 03/28/2012 Park Place, 07901 101 - 1370 -4350 149.53 03/28/2012 Park Place, 07901 101 - 1550 -4350 316.19 03/28/2012 Laredo Dr, 07610 101 - 1220 -4350 59.20 03/28/2012 Kerber Blvd, 07711 101 - 1190 -4350 195.91 03/28/2012 Feb Fest Containers 101 - 1611 -4130 258.42 Inv 032812 032912 Total 1,140.72 ACH Total: 1,140.72 dicsan - Dick's Sanitation Inc Total: 1,140.72 FASCOM - FASTENAL COMPANY Line Item Account I ACH Payment 03/29/2012 Inv MNT1041901 0329 Line Item Date Line Item Description Line Item Account 03/15/2012 Blind RV PKG 701 - 0000 -4530 4.13 Inv MNT1041901 0329 Total 4.13 Inv MNT1041987 0329 Line Item Date Line Item Description Line Item Account 03/20/2012 Blind RV/RVT PKG 701 - 0000 -4530 4.70 Inv MNT1041987 0329 Total 4.70 Page 5 of 14 Check Number Check Date Amount ACH Total: 8.83 FASCOM - FASTENAL COMPANY Total: 8.83 HAWCHE - HAWKINS CHEMICAL Line Item Account ACH Payment 03/22/2012 Inv 3317967RI0322 Line Item Date Line Item Description Line Item Account 03/13/2012 Hydrofluosilicic Acid/Corrosion Inhibitor 700 - 7019 -4160 11,792.80 Inv 3317967RI 0322 Total 11,792.80 ACH Total: 11,792.80 HAWCHE - HAWKINS CHEMICAL Total: 11,792.80 HooThr - Hoops & Threads Line Item Account ACH Payment 03/22/2012 Inv 2203 032212 Line Item Date Line Item Description Line Item Account 03/06/2012 Items w/ Chan Util Logo 701 - 0000 -4150 46.76 03/06/2012 Items w/ Chan Util Logo 700 - 0000 -4150 46.76 Inv 2203 032212 Total 93.52 Inv 2209 032212 Line Item Date Line Item Description Line Item Account 03/07/2012 Shirts w /Chan Util 700 - 0000 -4240 12.83 03/07/2012 Shirts w /Chan Util 701- 0000 -4240 12.82 Inv 2209 032212 Total 25.65 ACH Total: 119.17 HooThr - Hoops & Threads Total: 119.17 INFRAT - INFRATECH Line Item Account ACH Payment 03/29/2012 Inv 1200120 032912 Line Item Date Line Item Description Line Item Account 03/13/2012 24 Liter all -in -one cal gas for sperian monitor 701 - 0000 -4150 208.41 Page 6 of 14 Check Number Check Date Amount Inv 1200120 032912 Total 208.41 ACH Total: 208.41 INFRAT - INFRATECH Total: 208.41 InnOff - Innovative Office Solutions, LLC Line Item Account ACH Payment 03/22/2012 Inv IN0010398 0322 Line Item Date Line Item Description Line Item Account 03/21/2012 Pads /flags /paper /sharpener 101 - 1170 -4110 233.55 Inv IN0010398 0322 Total 233.55 ACH Total: 233.55 InnOff - Innovative Office Solutions, LLC Total: 233.55 KILELE - KILLMER ELECTRIC CO INC Line Item Account ACH Payment 03/29/2012 Inv 73736 -18835 329 Line Item Date Line Item Description Line Item Account 03/20/2012 Lighting srvc //Lake Dr- Powers 101- 1350 -4565 90.00 Inv 73736 -18835 329 Total 90.00 ACH C Total: 90.00 KILELE - KILLMER ELECTRIC CO INC Total: 90.00 MatTri - Matheson Tri -Gas, Inc. Line Item Account ACH Payment 03/29/2012 Inv 4360985 032912 Line Item Date Line Item Description Line Item Account 03/23/2012 Oxygen/Acetylene 101 -1320 -4120 24.23 03/23/2012 Oxygen/Acetylene 101 - 1550 -4120 24.23 03/23/2012 Oxygen/Acetylene 700- 0000 -4120 24.22 Inv 4360985 032912 Total 72.68 ACH Total: 72.68 Page 7 of 14 Check Number Check Date Amount MatTri - Matheson Tri -Gas, Inc. Total: 72.68 METFIR - METRO FIRE Line Item Account ACH Payment 03/29/2012 Inv 43713 032912 Line Item Date Line Item Description Line Item Account 03/20/2012 SCBA Flow Test/Srvc 101- 1220 -4530 113.16 Inv 43713 032912 Total 113.16 ACH Total: 113.16 METFIR - METRO FIRE Total: 113.16 NAPA - NAPA AUTO & TRUCK PARTS Line Item Account ACH Payment 03/22/2012 Inv 581056 032212 Line Item Date Line Item Description Line Item Account 03/09/2012 Lip seal 101- 1550 -4120 38.41 Inv 581056 032212 Total 38.41 Inv 581078 032212 Line Item Date Line Item Description Line Item Account 03/09/2012 Fuel Filter 101 - 1550 -4120 9.57 Inv 581078 032212 Total 9.57 Inv 581484 032212 Line Item Date Line Item Description Line Item Account 03/12/2012 Oil fil, hydrauli 101- 1550 -4120 46.53 Inv 581484 032212 Total 46.53 Inv 581485 032212 Line Item Date Line Item Description Line Item Account 03/12/2012 Lip seal 101 -1550 -4120 12.80 Inv 581485 032212 Total 12.80 Inv 581526 032212 Line Item Date Line Item Description Line Item Account Page 8 of 14 Check Number Check Date Amount 03/12/2012 Air Filter 101- 1550 -4120 20.11 Inv 581526 032212 Total 20.11 Inv 581749 032212 Line Item Date Line Item Description Line Item Account 03/13/2012 Wheel plastic deck 101- 1550 -4120 8.42 Inv 581749 032212 Total 8.42 Inv 581773 032212 Line Item Date Line Item Description Line Item Account 03/13/2012 Upper ball joint 101- 1220 -4140 177.52 Inv 581773 032212 Total 177.52 Inv 582456 032212 Line Item Date Line Item Description Line Item Account 03/16/2012 Bat Chgr 701- 0000 -4150 34.19 Inv 582456 032212 Total 34.19 Inv 582458 032212 Line Item Date Line Item Description Line Item Account 03/16/2012 Bat Chgr 700- 0000 -4530 34.19 Inv 582458 032212 Total 34.19 ACH Total: 381.74 NAPA - NAPA AUTO & TRUCK PARTS Total: 381.74 PJPro - P & J Promotions Line Item Account ACH Payment 03/29/2012 Inv 2427 032912 Line Item Date Line Item Description Line Item Account 03/12/2012 Rec Ctr T -Shirts 101 -1804 -4240 646.20 03/12/2012 Rec Ctr T -Shirts 101 -1805 -4240 1,250.00 03/12/2012 Rec Ctr T -Shirts 101- 1802 -4240 1,250.00 03/12/2012 Rec Ctr T -Shirts 101 - 1803 -4240 646.20 Inv 2427 032912 Total 3,792.40 ACH Total: 3,792.40 Page 9 of 14 Check Number Check Date Amount PJPro - P & J Promotions Total: 3,792.40 PRALAW - PRAIRIE LAWN & GARDEN Line Item Account ACH Payment 03/22/2012 Inv 101727 Line Item Date Line Item Description Line Item Account 03/15/2012 Spool/ 51bs bags 101- 1550 -4120 149.74 Inv 101727 Total 149.74 ACH Total: 149.74 PRALAW - PRAIRIE LAWN & GARDEN Total: 149.74 SENSYS - SENTRY SYSTEMS INC. Line Item Account ACH Payment 03/22/2012 Inv 654065 032212 Line Item Date Line Item Description Line Item Account 03/14/2012 Chan Fire Station Monitoring/Test 101 - 1220 -4300 167.08 Inv 654065 032212 Total 167.08 ACH Total: 167.08 SENSYS - SENTRY SYSTEMS INC. Total: 167.08 SENSYS - SENTRY SYSTEMS INC. Line Item Account ACH Payment 03/29/2012 Inv 653167 032912 Line Item Date Line Item Description Line Item Account 03/14/2012 Library/PW Monitoring 101- 1370 -4300 99.36 03/14/2012 Library/PW Monitoring 101- 1190 -4300 53.76 Inv 653167 032912 Total 153.12 Inv 654240 032912 Line Item Date Line Item Description Line Item Account 03/17/2012 Beach Concessions 101 -1540 -4300 106.88 Inv 654240 032912 Total 106.88 Page 10 of 14 Check Number Check Date Amount ACH Total: 260.00 SENSYS - SENTRY SYSTEMS INC. Total: 260.00 SPRPCS - SPRINT PCS Line Item Account ACH Payment 03/22/2012 Inv 189129626 -092 Line Item Date Line Item Description Line Item Account 03/18/2012 March 2012 701- 0000 -4310 15.08 03/18/2012 March 2012 700- 0000 -4310 111.50 Inv 189129626 -092 Total 126.58 Inv 240298813 -052 Line Item Date Line Item Description Line Item Account 03/18/2012 March 2012 700 - 0000 -4310 39.99 03/18/2012 March 2012 701- 0000 -4310 79.98 03/18/2012 March 2012 101- 1220 -4310 93.42 Inv 240298813 -052 Total 213.39 ACH Total: 339.97 SPRPCS - SPRINT PCS Total: 339.97 StanTruc - Standard Spring -Truck Suspension Parts Line Item Account ACH Payment 03/29/2012 Inv 341054 032912 Line Item Date Line Item Description Line Item Account 03/13/2012 Spring pin, Kaiser spiral 101 -1320 -4140 308.83 Inv 341054 032912 Total 308.83 ACH Total: 308.83 StanTruc - Standard Spring -Truck Suspension Parts Total: 308.83 SUBCHE - SUBURBAN CHEVROLET Line Item Account ACH Payment 03/22/2012 Inv 382687 032212 Line Item Date Line Item Description Line Item Account 03/09/2012 Seal 101- 1220 -4140 22.72 Page 11 of 14 Check Number Check Date Amount Inv 382687 032212 Total 22.72 ACH Total: 22.72 SUBCHE - SUBURBAN CHEVROLET Total: 22.72 SunLif - Sun Life Financial Line Item Account ACH Payment 03/22/2012 Inv 031812 032212 Line Item Date Line Item Description Line Item Account 03/18/2012 Life Ins / /April 101 - 1120 -4040 27.86 03/18/2012 Life Ins / /April 101 -1130 -4040 16.19 03/18/2012 Life Ins / /April 101 - 1160 -4040 12.60 03/18/2012 Life Ins / /April 101 - 1210 -4040 4.59 03/18/2012 Life Ins / /April 101- 1250 -4040 41.31 03/18/2012 Life Ins / /April 101 -1310 -4040 33.39 03/18/2012 Life Ins / /April 101- 1320 -4040 40.82 03/18/2012 Life Ins / /April 101 -1370 -4040 16.95 03/18/2012 Life Ins / /April 101- 1520 -4040 9.27 03/18/2012 Life Ins / /April 101 -1530 -4040 5.04 03/18/2012 Life Ins / /April 101 -1600 -4040 8.42 1 03/18/2012 Life Ins / /April 101- 1700 -4040 2.11 03/18/2012 Life Ins / /April 101 -1550 -4040 41.41 03/18/2012 Life Ins / /April 101 -1420 -4040 24.21 03/18/2012 Life Ins / /April 101- 1430 -4040 1.64 03/18/2012 Life Ins / /April 210- 0000 -4040 6.17 03/18/2012 Life Ins / /April 720 - 7201 -4040 2.03 03/18/2012 Life Ins / /April 720 - 7202 -4040 2.03 03/18/2012 Life Ins / /April 101 -1170 -4040 4.68 03/18/2012 Life Ins / /April 101 - 1220 -4040 12.42 03/18/2012 Life Ins / /April 701- 0000 -4040 24.61 03/18/2012 Life Ins / /April 700 - 0000 -4040 29.56 03/18/2012 Life Ins / /April 720 - 0000 -4040 10.96 03/18/2012 Life Ins / /April 101 - 0000 -2011 293.95 03/18/2012 Life Ins / /April 210 - 0000 -2011 4.73 03/18/2012 Life Ins / /April 700 - 0000 -2011 28.26 03/18/2012 Life Ins / /April 701 - 0000 -2011 28.26 03/18/2012 Life Ins / /April 720 - 0000 -2011 5.00 03/18/2012 LTD / /April 101 -1120 -4040 55.58 03/18/2012 LTD/ /April 101- 1130 -4040 32.76 03/18/2012 LTD / /April 101 -1160 -4040 25.49 03/18/2012 LTD / /April 101 -1210 -4040 9.33 03/18/2012 LTD / /April 101- 1250 -4040 83.42 03/18/2012 LTD / /April 101 -1310 -4040 67.41 Page 12 of 14 Check Number Check Date Amount 03/18/2012 LTD / /April 101 -1320 -4040 83.35 03/18/2012 LTD / /April 101 -1370 -4040 34.90 03/18/2012 LTD / /April 101 -1520 -4040 18.70 03/18/2012 LTD / /April 101- 1530 -4040 10.12 03/18/2012 LTD / /April 101 -1600 -4040 17.00 03/18/2012 LTD / /April 101- 1700 -4040 4.25 03/18/2012 LTD / /April 101- 1550 -4040 84.22 03/18/2012 LTD / /April 101- 1420 -4040 48.96 03/18/2012 LTD / /April 101- 1430 -4040 3.32 03/18/2012 LTD / /April 210 - 0000 -4040 12.53 03/18/2012 LTD / /April 720 - 7201 -4040 4.09 03/18/2012 LTD / /April 720 - 7202 -4040 4.09 03/18/2012 LTD / /April 101 -1170 -4040 9.53 03/18/2012 LTD/ /April 101- 1220 -4040 24.96 03/18/2012 LTD / /April 701 - 0000 -4040 49.92 03/18/2012 LTD / /April 700 - 0000 -4040 60.01 03/18/2012 LTD / /April 720 - 0000 -4040 22.04 Inv 031812 032212 Total 1,504.45 ACH Total: 1,504.45 SunLif - Sun Life Financial Total: 1,504.45 UNIWAY - UNITED WAY Line Item Account ACH Payment 03/22/2012 Inv Line Item Date Line Item Description Line Item Account 03/20/2012 PR Batch 00423.03.2012 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 03/22/2012 Inv 614646 032212 Line Item Date Line Item Description Line Item Account 03/06/2012 Bag, pole hangers, cover lifter, srvc box, pole 700 - 0000 -4260 326.83 Inv 614646 032212 Total 326.83 Page 13 of 14 Check Number Check Date Amount ACH Total: 326.83 USABLU - USA BLUE BOOK Total: 326.83 WSB - WSB & ASSOCIATES INC Line Item Account ACH Payment 03/22/2012 Inv 10 032212 Line Item Date Line Item Description Line Item Account 02/16/2012 Bridge safety inspections 101 - 1310 -4300 548.00 Inv 10 032212 Total 548.00 Inv 9 032212 Line Item Date Line Item Description Line Item Account 02/16/2012 2012 St Imp Project 601- 6026 -4752 13,033.50 Inv 9 032212 Total 13,033.50 ACH Total: 13,581.50 WSB - WSB & ASSOCIATES INC Total: 13,581.50 ZIEGLE - ZIEGLER INC Line Item Account ACH Payment 03/29/2012 Inv PC001361891 329 Line Item Date Line Item Description Line Item Account 03/10/2012 Kit - Cushion 101- 1320 -4120 273.98 Inv PC001361891 329 Total 273.98 Inv PR000124969 329 Line Item Date Line Item Description Line Item Account 03/15/2012 CR: Cover kit 101- 1320 -4120 -61.53 Inv PR000124969 329 Total -61.53 ACH Total: 212.45 ZIEGLE - ZIEGLER INC Total: 212.45 Total: 64,560.27 Page 14 of 14