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Correspondence Packet
Correspondence Packet New Businesses Issued Sign Permits, April -June 2012. Letter from Elliott Knetsch, Campbell Knutson re: Second Quarter Prosecution Statistics. Letter from the City of Sartell dated June 7, 2012. Memo from Greg Sticha re: Review of Claims Paid dated June 29, 2012 Memo from Greg Sticha re: Review of Claims Paid dated July 13, 2012 New Businesses Issued Sign Permits APRIL, 2012 Business Name Site Address Type of Business RoadRunner Truck Repair 1591 Park Road (Old Public Works) Truck Repair EWA Group 7935 Stone Creek Drive, Suite 110 Financial Services PSG Powder Solutions Group 1620 Lake Drive West Sales & Assembly MAY, 2012 Business Name Site Address Type of Business Omega Chiropractic 2675 West 78 t Street Chiropractor M. A. Bielski & Associates, Inc. 7955 Stone Creek Drive, Suite 120 Engineering /Consulting Chuckwagon Charlie's Smokehouse & Saloon 545 West 78 Street Restaurant Johnson Mediation 7962 Stone Creek Drive, Suite 10 Family Mediation JUNE, 2012 Business Name Site Address Type of Business Wealth Guidance, Inc. 7925 Stone Creek Drive, Suite 110 Wealth Guidance Coridian 1725 Lake Drive West Identity & Data Solutions g: \plan \forms\sign permits issued.doc CAMPBELL KNUTSON Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott S. Knetsch Joel J. Jamnik Andrea McDowell Pochlcr Soren M. Mattick John F. Kelly Henry A. Schaeffer, III Alina Schwartz Samuel J. Edmunds Marguerite M. McCarron Mr. Todd Gerhardt City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 July 3, 2012 ft ct� 011-Y 77 op 1380 Corporate Center Curve Suite 317 m Eagan, MN 55121 651- 452 -5000 Fax 651- 452 -5550 vvww.ck- law.com Re: Chanhassen Prosecution — Second Quarter 2012 Statistics Dear Todd: Enclosed please find a copy of the second quarter prosecution statistics along with the Disposition Bulletins from Carver County District Court for all Chanhassen cases closed during the second quarter of this year. Please call me at 651- 234 -6233 if you have any questions regarding this information. Very truly yours, CAMPBELL KNUTSON Profe Tonal Association 7t Elliott etsch F" Aff R_ ,J1 C' Enclosures Chanhassen Prosecution Second Quarter April 1, 2012 — June 30, 2012 Total files opened 78 Gross Misdemeanors 12 Gross Misdemeanors -DWI 4 Total Gross Misdemeanors 16 Misdemeanors 46 Domestic Assaults — Misdemeanors 6 Petty Misdemeanors 10 Total Misdemeanors 62 Total files closed 64 Total files still open from second uarter 62 Total cases currently in warrant status 45 City of June 7, 2012 John Wolff, Fire Chief . Tom Furlong, Mayor ✓fodd Gerhardt, City Manager City of Chanhassen PO Box 147 Chanhassen MN 55317 -0147 Re: City of Sartell - Verso Paper Mill Explosion Dear Chief Wolff, Mayor Furlong, and City Manager Gerhardt: Our heartfelt thanks to your fire department for the assistance you delivered during the response to the Verso Paper Mill explosion in Sartell. The help we received during this crisis was crucial to our ability to ensure public safety and it was also personally humbling and heartwarming. Although we are uncertain of what if any amount of cost recovery we may attain, we will be submitting a billing for the response effort to Verso Paper. They in turn will submit the expense to their insurance carrier. The potential for special legislation for State reimbursement assistance will likely also be pursued. As such, in order for us to both create an accurate accounting for the total cost for emergency service response and to pursue reimbursement, if you haven't already, we're asking that you please provide us with your detailed invoice for personnel and equipment at your earliest convenience. Your invoice can be sent to: City of Sartell, Attn: Patti Gartland, PO Box 140, Sartell, MN 56377. Regardless of whether or not we attain reimbursement from Verso or any other source, please know that we will pay you for any lost or damaged equipment that was incurred by your department in assisting us with this response. We are proud to live in an area where help like that you provided is sent without question — we will do everything we can to make you whole and to ensure you know how grateful we truly are. Thank you, a Yoe Perske en Heim Mayor Fire Chief 125 Pinecone Road North P.O. Box 140 • Sartell, MN 56377 -0140 Phone (320) 253 -2171 Fax (320) 253 -3337 • www.sartelimn.com Jim Hughes Emergency Mgmt Director & Police Chief Patti Gartland City Administrator "A Century of Progress, Welcoming a Century of Promise" 4 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director Gad DATE: June 29, 2012 SUBJECT: Review of Claims Paid The following claims are submitted for review on July 9, 2012: Check Numbers Amounts 153111 - 153206 $361,724.68 ACH Payments $1,304,766.35 June Visa charges $14,216.51 --------------- -- Total All Claims $1,680,707.54 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashburn Printed: 6/29/2012 - 9:27 AM pp"� Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153111 AARP AARP 06/21/2012 0.00 126.00 153112 ACSGOV ACS GOVERNMENT 06/21/2012 0.00 1,460.73 153113 AMESOL AMERICAN SOLUTIONS 06/21/2012 0.00 655.17 153114 ANDON ANDON INC 06/21/2012 0.00 38.48 153115 BAUBUI Bauer Built Inc 06/21/2012 0.00 530.04 153116 BCATRA BCA TRAINING & DEVELOPM 06/21/2012 0.00 4.16 153117 BerkEldo Eldon & Wendy Berkland 06/21/2012 0.00 1,500.00 153118 bioLaw bioLawn 06/21/2012 0.00 169.93 153119 CARLIC CARVER COUNTY LICENSE C 06/21/2012 0.00 2,938.10 153120 CHASKA CITY OF CHASKA 06/21/2012 0.00 580.68 153121 COMTRA COMMISSIONER OF TRANSPC 06/21/2012 0.00 156,447.45 153122 CRYTRU Crysteel Truck Equipment 06/21/2012 0.00 2,144.85 153123 DAKTEC DAKOTA COUNTY TECH COL] 06/21/2012 0.00 125.00 153124 DELTOO DELEGARD TOOL COMPANY 06/21/2012 0.00 36.96 153125 Dermco Dermco-LaVine Construction Co : 06/21/2012 0.00 1,900.00 153126 DUNSCARO CAROL DUNSMORE 06/21/2012 0.00 11.73 153127 EHLERS EHLERS & ASSOCIATES INC 06/21/2012 0.00 146.25 153128 engwat Engel Water Testing Inc 06/21/2012 0.00 350.00 153129 FACMOT FACTORY MOTOR PARTS CON 06/21/2012 0.00 95.70 153130 FerEnt Ferguson Enterprises, Inc. 06/21/2012 0.00 8.23 153131 FISCTHOM THOMAS FISCHER 06/21/2012 0.00 13.51 153132 FLAHEA FLARE HEATING & AIR COND 06/21/2012 0.00 7.95 153133 GranEmil Emily Granowski 06/21/2012 0.00 56.59 153134 HDsup HD Supply Waterworks, LTD 06/21/2012 0.00 102.78 153135 IntLoss Integrated Loss Control, Inc. 06/21/2012 0.00 757.00 153136 JohnMatt Matthew Johnson 06/21/2012 0.00 200.00 153137 LANEQI Lano Equipment 06/21/2012 0.00 400.78 153138 LarBar Larry Barrett Construction Inc 06/21/2012 0.00 3,016.00 153139 Lennar Lennar 06/21/2012 0.00 85,644.00 153140 LigUni Lighthouse Uniforms Company 06/21/2012 0.00 522.20 153141 MahoTim Tim Mahoney 06/21/2012 0.00 350.00 153142 MEDIAC MEDIACOM 06/21/2012 0.00 11.77 153143 METFOR METROPOLITAN FORD 06/21/2012 0.00 7.75 153144 MIDASP MIDWEST ASPHALT CORPOR, 06/21/2012 0.00 25.00 153145 MitDon Donna Mitchell 06/21/2012 0.00 14.00 153146 MNFIRE MN FIRE SERVICE CERTIFICA 06/21/2012 0.00 100.00 153147 MoraNanc Nancy Moran 06/21/2012 0.00 200.00 153148 parplu Parts Plus 06/21/2012 0.00 98.17 153149 PetJac Peterson Jacques Farm Land Co 06/21/2012 0.00 500.00 153150 POLAR POLAR THANE HAWKINS POI 06/21/2012 0.00 43,924.62 153151 Pollar Pollardwater.com 06/21/2012 0.00 370.85 153152 POWCHA POWER SYSTEMS 06/21/2012 0.00 29.24 153153 PreDec Precision Decks LLC 06/21/2012 0.00 500.00 153154 PriSou Prime Source One LLC 06/21/2012 0.00 57.71 153155 rylhom Ryland Homes 06/21/2012 0.00 9,000.00 AP- Checks by Date - Summary By Check Number (6/29/2012 - 9:27 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153156 SamLan Samson Landscaping 06/21/2012 0.00 250.00 153157 SHEWIL SHERWIN WILLIAMS 06/21/2012 0.00 202.56 153158 SIGNSO SIGNSOURCE 06/21/2012 0.00 125.04 153159 VonrSue Sue Von Rentzell 06/21/2012 0.00 44.00 153160 WACFAR WACONIA FARM SUPPLY 06/21/2012 0.00 317.02 153161 WatCon Water Conservation Services, Inc. 06/21/2012 0.00 253.15 153162 WhitThom Thomas W. White 06/21/2012 0.00 230.00 153163 WWGOE WW GOETSCH ASSOCIATES R 06/21/2012 0.00 551.62 153164 ZEPMAN ZEP MANUFACTURING COMP 06/21/2012 0.00 169.72 153165 AZREN A TO Z RENTAL CENTER 06/28/2012 0.00 55.66 153166 AcrThe Across The Street Productions 06/28/2012 0.00 3,291.00 153167 ANCTEC ANCOM TECHNICAL CENTER 06/28/2012 0.00 255.43 153168 BCSInd BCS Industrial Solutions Inc. 06/28/2012 0.00 1,369.87 153169 BRYROC BRYAN ROCK PRODUCTS INC 06/28/2012 0.00 95.11 153170 CARLCORR CORRINE CARLSON 06/28/2012 0.00 13.00 153171 CHAVET CHANHASSEN VETERINARY 06/28/2012 0.00 1,148.23 153172 CHASKA CITY OF CHASKA 06/28/2012 0.00 990.60 153173 CITEDE CITY OF EDEN PRAIRIE 06/28/2012 0.00 2,000.00 153174 ColLif Colonial Life & Accident Insuranc 06/28/2012 0.00 179.06 153175 COMASP Commercial Asphalt Co 06/28/2012 0.00 4,918.73 153176 CRECON CRETEX CONCRETE PRODUC 06/28/2012 0.00 323.19 153177 GramJosh Josh & Becky Gramenz 06/28/2012 0.00 101.35 153178 HELRUS HELMETS R US 06/28/2012 0.00 183.80 153179 JHLAR JH LARSON COMPANY 06/28/2012 0.00 134.02 153180 JohnMatt Matthew Johnson 06/28/2012 0.00 200.00 153181 JohnMitc Mitch Johnson 06/28/2012 0.00 480.00 153182 KROORACH RACHAEL KROOG 06/28/2012 0.00 500.00 153183 LANZBOB BOB LANZI 06/28/2012 0.00 276.00 153184 MEDSHO MEDICINE SHOW MUSIC CON 06/28/2012 0.00 650.00 153185 MJMPRO MJM Productions 06/28/2012 0.00 5,000.00 153186 MNCHIL MN CHILD SUPPORT PAYMEN 06/28/2012 0.00 657.58 153187 MOENAOM NAOMI MOE 06/28/2012 0.00 58.00 153188 NusEqu Nuss Truck & Equipment 06/28/2012 0.00 648.22 153189 NystDana Dana Nystrom 06/28/2012 0.00 1,500.00 153190 PALWES PALMER WEST CONSTRUCTI( 06/28/2012 0.00 476.00 153191 POST POSTMASTER 06/28/2012 0.00 691.97 153192 PriSou Prime Source One LLC 06/28/2012 0.00 128.25 153193 PRTURF PRO TURF 06/28/2012 0.00 1,349.77 153194 RUEGJERR JERRY RUEGEMER 06/28/2012 0.00 150.00 153195 SANCJAZM Jazmine Sanchez 06/28/2012 0.00 34.18 153196 SHEWIL SHERWIN WILLIAMS 06/28/2012 0.00 442.16 153197 SIGNSO SIGNSOURCE 06/28/2012 0.00 66.80 153198 supwir Superior Wireless Communication 06/28/2012 0.00 37.41 153199 TopLine Top Line Fence LLC 06/28/2012 0.00 1,150.00 153200 ULTMAR ULTIMATE MARTIAL ARTS IN 06/28/2012 0.00 73.60 153201 WACFAR WACONIA FARM SUPPLY 06/28/2012 0.00 27.24 153202 WaslJean Jeanne Waslosky 06/28/2012 0.00 200.00 153203 WebEle Weber Electric, Inc. 06/28/2012 0.00 9,920.00 153204 WOOBUI WOODDALE BUILDERS INC 06/28/2012 0.00 1,500.00 153205 ZACKS ZACK'S INC. 06/28/2012 0.00 355.08 153206 post POSTMASTER 06/28/2012 0.00 2,770.88 Report Total: 0.00 361,724.68 AP- Checks by Date - Summary By Check Number (6/29/2012 - 9:27 AM) Page 2 Accounts Payable at CON Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment A1Coff Al's Coffee Company 06/21/2012 0.00 390.20 ACH Payment BATPLU BATTERIES PLUS 06/21/2012 0.00 42.73 ACH Payment CAMKNU CAMPBELL KNUTSON 06/21/2012 0.00 9,269.35 ACH Payment CATPAR CATCO PARTS SERVICE 06/21/2012 0.00 953.00 ACH Payment CLASAF CLAREY'S SAFETY EQUIPN 06/21/2012 0.00 8,358.21 ACH Payment COMMA COPY IMAGES INC 06/21/2012 0.00 125.00 ACH Payment De1Den Delta Dental 06/21/2012 0.00 1,542.50 ACH Payment FergEnte Ferguson Enterprises 06/21/2012 0.00 1,017.67 ACH Payment HooThr Hoops & Threads 06/21/2012 0.00 69.26 ACH Payment IndPla Indelco Plastics Corporation 06/21/2012 0.00 90.67 ACH Payment InnOff Innovative Office Solutions, Ll 06/21/2012 0.00 341.68 ACH Payment JEFFIR JEFFERSON FIRE SAFETY I 06/21/2012 0.00 9,605.00 ACH Payment MatTri Matheson Tri -Gas, Inc. 06/21/2012 0.00 15.39 ACH Payment metco Metropolitan Council, Env Svc 06/21/2012 0.00 51,509.70 ACH Payment mnlabo MN DEPT OF LABOR AND 1 06/21/2012 0.00 4,843.21 ACH Payment NAPA NAPA AUTO & TRUCK PAR 06/21/2012 0.00 77.71 ACH Payment NEXTEL NEXTEL 06/21/2012 0.00 3,187.76 ACH Payment PJPro P & J Promotions 06/21/2012 0.00 2,997.00 ACH Payment QUAFLO Quality Flow Systems Inc 06/21/2012 0.00 550.27 ACH Payment SENSYS SENTRY SYSTEMS INC. 06/21/2012 0.00 440.78 ACH Payment SRFCON SRF CONSULTING GROUP 1 06/21/2012 0.00 732.23 ACH Payment SUBCHE SUBURBAN CHEVROLET 06/21/2012 0.00 183.79 ACH Payment SunLif Sun Life Financial 06/21/2012 0.00 1,504.45 ACH Payment USABLU USA BLUE BOOK 06/21/2012 0.00 7,353.76 ACH Payment WATSON WATSON COMPANY 06/21/2012 0.00 748.57 ACH Payment WMMUE WM MUELLER & SONS INC 06/21/2012 0.00 492.15 ACH Payment xcel XCEL ENERGY INC 06/21/2012 0.00 196.37 ACH Payment YOCOIL YOCUM OIL COMPANY IN( 06/21/2012 0.00 27,534.86 ACH Payment ZIEGLE ZIEGLER INC 06/21/2012 0.00 164,773.18 ACH Payment B1uCro BCBSM, Inc. 06/28/2012 0.00 150.00 ACH Payment BOYTRU Boyer Truck Parts 06/28/2012 0.00 62,666.52 ACH Payment carcou Carver County 06/28/2012 0.00 712,325.50 ACH Payment CB &I CB &I Inc. - Steel Plate Structu 06/28/2012 0.00 187,266.36 ACH Payment dicsan Dick's Sanitation Inc 06/28/2012 0.00 1,413.01 ACH Payment FergEnte Ferguson Enterprises 06/28/2012 0.00 589.94 ACH Payment GreFla GreenFlash Technologies 06/28/2012 0.00 1,244.10 ACH Payment HAWCHE HAWKINS CHEMICAL 06/28/2012 0.00 4,170.80 ACH Payment InnOff Innovative Office Solutions, Ll 06/28/2012 0.00 105.93 ACH Payment LJOne L.J. One Consulting 06/28/2012 0.00 235.20 ACH Payment MACEQU MACQUEEN EQUIPMENT 06/28/2012 0.00 16.68 ACH Payment NAPA NAPA AUTO & TRUCK PAR 06/28/2012 0.00 146.06 ACH Payment PedrChri Christine Lea Pedretti 06/28/2012 0.00 669.50 ACH Payment PRALAW PRAIRIE LAWN & GARDEN 06/28/2012 0.00 39.01 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment PreWat Premium Waters, Inc 06/28/2012 0.00 6.73 ACH Payment QUAFLO Quality Flow Systems Inc 06/28/2012 0.00 678.66 ACH Payment SENSYS SENTRY SYSTEMS INC. 06/28/2012 0.00 151.72 ACH Payment Southwes Southwest Metro Chamber of ( 06/28/2012 0.00 40.00 ACH Payment Spring Springbrook 06/28/2012 0.00 2,222.98 ACH Payment SPRPCS SPRINT PCS 06/28/2012 0.00 289.54 ACH Payment SUBCHE SUBURBAN CHEVROLET 06/28/2012 0.00 236.49 ACH Payment USABLU USA BLUE BOOK 06/28/2012 0.00 1,041.43 ACH Payment WATSON WATSON COMPANY 06/28/2012 0.00 536.87 ACH Payment WMMUE WM MUELLER & SONS INC 06/28/2012 0.00 1,608.35 ACH Payment xcel XCEL ENERGY INC 06/28/2012 0.00 27,968.52 Report Total: 0.00 1,304,766.35 Accounts Payable Check Detail - Checks User: dwashburn Printed: 06/29/2012 - 9:42 AM Name Check Da Account Description Amount A TO Z RENTAL CENTER 6/28/2012 101- 1550 -4410 Rotary Hammer Rental 55.66 6/28/2012 55.66 A TO Z RENTAL CENTER 55.66 AARP 6/21/2012 101 - 1560 -4300 Defensive Driving 06/12/12 126.00 6/21/2012 126.00 AARP 126.00 Across The Street Productions 6/28/2012 101- 1220 -4370 Certified Blue Card Instructor Train the Trainer 3,291.00 6/28/2012 3,291.00 Across The Street Productions 3,291.00 ACS GOVERNMENT 6/21/2012 101 - 1160 -4300 Firehouse Annual Renewal 1,460.73 6/21/2012 1,460.73 ACS GOVERNMENT 1,460.73 AMERICAN SOLUTIONS 6/21/2012 101- 1130 -4340 New generic check stock 655.17 6/21/2012 655.17 AMERICAN SOLUTIONS 655.17 ANCOM TECHNICAL CENTER 6/28/2012 101 - 1220 -4531 Minitor V Programming Kit 255.43 6/28/2012 255.43 ANCOM TECHNICAL CENTER 255.43 ANDON INC 6/21/2012 101 -1220 -4375 Helium cylinder 38.48 6/21/2012 38.48 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 1 of 13 Name Check Da Account Description Amount ANDON INC 38.48 Bauer Built Inc 6/21/2012 700 - 0000 -4140 Transforce At BW 530.04 6/21/2012 530.04 Bauer Built Inc 530.04 BCA TRAINING & DEVELOPMENT 6/21/2012 101 - 1210 -4130 Shipping Fee Crime Prevention Twins Cards 4.16 6/21/2012 4.16 BCA TRAINING & DEVELOPMENT 4.16 BCS Industrial Solutions Inc. 6/28/2012 700 - 0000 -4120 Blast Hose, Extractor Dryer, Srvc Kit 1,369.87 6/28/2012 1,369.87 BCS Industrial Solutions Inc. 1,369.87 Berkland Eldon & Wendy 6/21/2012 815- 8226 -2024 9211 Lk Riley Blvd/AsBuilt 1,500.00 6/21/2012 1,500.00 Berkland Eldon & Wendy 1,500.00 bioLawn 6/21/2012 700 - 7019 -4510 Late Spring Application 169.93 6/21/2012 169.93 bioLawn 169.93 BRYAN ROCK PRODUCTS INC 6/28/2012 101- 1550 -4150 Red Ball Diamond Agg 95.11 6/28/2012 95.11 BRYAN ROCK PRODUCTS INC 95.11 CARLSON CORRINE 6/28/2012 101 - 1560 -3637 Refund Ladies Tea Luncheon 13.00 6/28/2012 13.00 CARLSON CORRINE 13.00 CARVER COUNTY LICENSE CENTER 6/21/2012 400 -4120 -4704 License/Registration 2,938.10 6/21/2012 2,938.10 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 2 of 13 Name Check Da Account Description Amount CARVER COUNTY LICENSE CENTER 2,938.10 CHANHASSEN VETERINARY 6/28/2012 101- 1260 -4300 Impound cat/dog 1,148.23 6/28/2012 1,148.23 CHANHASSEN VETERINARY 1,148.23 CITY OF CHASKA 6/21/2012 101- 1560 -4300 Eau Claire overnight trip 580.68 6/21/2012 580.68 CITY OF CHASKA 6/28/2012 101- 1560 -4300 Stillwater Boat Tour 990.60 6/28/2012 2012 WAFTA Dues 2,000.00 990.60 CITY OF CHASKA 1,571.28 CITY OF EDEN PRAIRIE 6/28/2012 101- 11204360 2012 WAFTA Dues 2,000.00 6/28/2012 2,000.00 CITY OF EDEN PRAIRIE 2,000.00 Colonial Life & Accident Insurance Co 6/28/2012 700 -0000 -2008 June 2012 Colonial Life & Accident Insurance Co 6/28/2012 701 -0000 -2008 June 2012 4.39 Colonial Life & Accident Insurance Co 6/28/2012 101 -0000 -2008 June 2012 4.39 Colonial Life & Accident Insurance Co 6/28/2012 210 -0000 -2008 June 2012 157.18 13.10 6/28/2012 179.06 Colonial Life & Accident Insurance Co 179.06 179.82 Commercial Asphalt Co 6/28/2012 700 - 0000 -4550 Tack Oil, 42AB Wear Commercial Asphalt Co 6/28/2012 420 - 0000 -4751 Tack Oil, 42AB Wear 4,353.91 6/28/2012 4,918.73 Commercial Asphalt Co 4,918.73 COMMISSIONER OF TRANSPORTATION 6/21/2012 420-4210 -4751 Agr00396 Construction 156,447.45 6/21/2012 156,447.45 COMMISSIONER OF TRANSPORTATION 156,447.45 CRETEX CONCRETE PRODUCTS NO. 6/28/2012 101 - 1320 -4120 Adjusting ring,2X3X1.0 CB TYP477 WOB 323.19 6/28/2012 323.19 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 3 of 13 Name Check Da Account Description Amount CRETEX CONCRETE PRODUCTS NO. 323.19 Crysteel Truck Equipment 6/21/2012 400 - 4120 -4704 BackRack, Util Light Bracket, Lo -Side Box, Lock Kit 2,144.85 6/21/2012 2,144.85 Crysteel Truck Equipment 2,144.85 DAKOTA COUNTY TECH COLLEGE 6/21/2012 101 - 1220 -4370 Amended Emergency Response Driving 125.00 6/21/2012 125.00 DAKOTA COUNTY TECH COLLEGE 125.00 DELEGARD TOOL COMPANY 6/21/2012 101 -1370 -4120 Jaw inserts 36.96 6/21/2012 36.96 DELEGARD TOOL COMPANY 36.96 Dermco -LaVme Construction Co Inc 6/21/2012 101 - 1550 -4300 Paint/stripe pickle ball areas 1,900.00 6/21/2012 1,900.00 Dermco -LaVme Construction Co Inc 1,900.00 DUNSMORE CAROL 6/21/2012 101- 1250 -4130 Reimb Bathrm Spray 11.73 6/21/2012 11.73 DUNSMORE CAROL 11.73 EHLERS & ASSOCIATES INC 6/21/2012 494 - 0000 -4300 TIF Paygo Notes 146.25 6/21/2012 146.25 EHLERS & ASSOCIATES INC 146.25 Engel Water Testing Inc 6/21/2012 700 - 0000 -4300 25 water samples collected May 2012 350.00 6/21/2012 350.00 Engel Water Testing Inc 350.00 FACTORY MOTOR PARTS COMPANY 6/21/2012 101 -1550 -4140 Oil Filt, Silicone brake lube 75.36 FACTORY MOTOR PARTS COMPANY 6/21/2012 101- 1320 -4140 Silicone brake lube 20.34 6/21/2012 95.70 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 4 of 13 Name Check Da Account Description Amount FACTORY MOTOR PARTS COMPANY 95.70 Ferguson Enterprises, Inc. 6/21/2012 101 - 1220 -4120 PVC DWV Male Adpt 8.23 6/21/2012 8.23 Ferguson Enterprises, Inc. 8.23 FISCHER THOMAS 6/21/2012 101 -1220 -4140 Vinyl tubing for Ll l 13.51 6/21/2012 13.51 FISCHER THOMAS 13.51 FLARE HEATING & AIR COND 6/21/2012 101 - 0000 -2033 7675 Ridview Way/Permit 2012 -01393 7.95 6/21/2012 7.95 FLARE HEATING & AIR COND 7.95 Gramenz Josh & Becky 6/28/2012 720 - 0000 -4150 Reimbursement supplies for damage to property 101.35 6/28/2012 101.35 Gramenz Josh & Becky 101.35 Granowski Emily 6/21/2012 101 -1616 -4130 Reimb Playground Program Supplies 34.24 Granowski Emily 6/21/2012 101 -1616 -4130 Reimb Playground Program Supplies 22.35 6/21/2012 56.59 Granowski Emily 56.59 HD Supply Waterworks, LTD 6/21/2012 700 - 0000 -4260 Drive SEC socket 79.73 HD Supply Waterworks, LTD 6/21/2012 700 - 0000 -4260 Drive SEC socket 23.05 6/21/2012 102.78 HD Supply 1 Waterworks LTD 102.78 HELMETS RUS 6/28/2012 101- 1210 -4375 Helmets 183.80 6/28/2012 183.80 HELMETS R US 183.80 Integrated Loss Control, Inc. 6/21/2012 700 - 0000 -4300 Health/Safety Srvcs Jul 2012 662.00 Integrated Loss Control, Inc. 6/21/2012 101 - 1220 -4300 Health/Safety Srvcs Jul 2012 95.00 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 5 of 13 Name Check Da Account Description Amount 6/21/2012 757.00 Integrated Loss Control, Inc. 757.00 JH LARSON COMPANY 6/28/2012 101- 1550 -4150 Lit KLKROI O, LIT FLSR060ID 134.02 6/28/2012 134.02 JH LARSON COMPANY 134.02 Johnson Matthew 6/21/2012 101- 1613 -4300 4th of July Scarlet County Deposit 200.00 6/21/2012 200.00 Johnson Matthew 6/28/2012 101 -1613 -4300 4th of July Entertainment:Scarlet County 200.00 6/28/2012 200.00 Johnson Matthew 400.00 Johnson Mitch 6/28/2012 101- 0000 -1027 4th of July Extra Change 100.00 Johnson Mitch 6/28/2012 101- 0000 -1027 4th of July T -Shirt Sales 200.00 Johnson Mitch 6/28/2012 101 - 0000 -1027 4th of July Chg for Kiddie Games 180.00 6/28/2012 480.00 Johnson Mitch 480.00 KROOG RACHAEL 6/28/2012 101 - 1620 -4300 Summer Concert Series Kid Power w/Rachael 500.00 6/28/2012 500.00 KROOG RACHAEL 500.00 Lano Equipment 6/21/2012 101 - 1320 -4410 Doosan Excavator w /C &H, A/C, 24" 400.78 6/21/2012 400.78 Lano Equipment 400.78 LANZI BOB 6/28/2012 101- 1766 -4300 Adult Softball Umpire 12 games "@ $23 276.00 6/28/2012 276.00 LANZI BOB 276.00 Larry Barrett Construction Inc 6/21/2012 700 - 0000 -4552 Driveway Replacement: 6727 Hopi Rd 3,016.00 6/21/2012 3,016.00 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 6 of 13 Name Check Da Account Description Amount Larry Barrett Construction Inc 3,016.00 Lennar 6/21/2012 700 - 0000 -3806 Hook Up Fees/Reflections @ Lk Riley 1 st Addn 62,443.00 Lennar 6/21/2012 701 - 0000 -3806 Hook Up Fees/Reflections @ Lk Riley 1st Addn 23,201.00 6/21/2012 85,644.00 Lennar 85,644.00 Lighthouse Uniforms Company 6/21/2012 101- 1220 -4240 D. Gregory Uniform Pkg 522.20 6/21/2012 522.20 Lighthouse Uniforms Company 522.20 Mahoney Tim 6/21/2012 101- 1620 -4300 Summer Concert Series Perf. Fee 350.00 6/21/2012 350.00 Mahoney Tim 350.00 MEDIACOM 6/21/2012 210 - 0000 -4300 June 2012 PW 11.77 6/21/2012 11.77 MEDIACOM 11.77 MEDICINE SHOW MUSIC COMPANY 6/28/2012 101 - 1613 -4300 4th of July Entertainment 650.00 6/28/2012 650.00 MEDICINE SHOW MUSIC COMPANY 650.00 METROPOLITAN FORD 6/21/2012 101 - 1220 -4140 Cap -HAN 7.75 6/21/2012 7.75 METROPOLITAN FORD 7 MIDWEST ASPHALT CORPORATION 6/21/2012 700 - 0000 -4552 Dump charge 25.00 6/21/2012 25.00 MIDWEST ASPHALT CORPORATION 25.00 Mitchell Donna 6/21/2012 101 - 1560 -3637 Refund Ladies Luncheon 14.00 6/21/2012 14.00 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 7 of 13 Name Check Da Account Description Amount Mitchell Donna 14.00 MJM Productions 6/28/2012 101 - 1613 -4300 4th of July Entertainment:Casa Blanca Orchestra 5,000.00 6/28/2012 5,000.00 MJM Productions 5,000.00 MN CHILD SUPPORT PAYMENT CTR 6/28/2012 700 - 0000 -2006 6/29/121D#001472166101 180.27 MN CHILD SUPPORT PAYMENT CTR 6/28/2012 701- 0000 -2006 6/29/12 ID #001472166101 256.73 MN CHILD SUPPORT PAYMENT CTR 6/28/2012 700 - 0000 -2006 6/29/12 ID #001520040501 164.21 MN CHILD SUPPORT PAYMENT CTR 6/28/2012 701 - 0000 -2006 6/29/121D#001520040501 56.37 6/28/2012 657.58 MN CHILD SUPPORT PAYMENT CTR 657.58 MN FIRE SERVICE CERTIFICATION 6/21/2012 101 - 1220 -4370 FFl Cert Exams (Mahoney/Matchan) 100.00 6/21/2012 100.00 MN FIRE SERVICE CERTIFICATION 100.00 MOE NAOMI 6/28/2012 101 -1560 -3637 Refund Pops Concert/Ladies Tea Lunch 58.00 6/28/2012 58.00 MOE NAOMI 58.00 Moran Nancy 6/21/2012 101- 0000 -2026 Return picnic deposit 200.00 6/21/2012 200.00 Moran Nancy 200.00 Nuss Truck & Equipment 6/28/2012 101 - 1320 -4120 Exhaust Pipes 648.22 6/28/2012 648.22 Nuss Truck & Equipment 648.22 Nystrom Dana 6/28/2012 815- 8226 -2024 1800 Flying Cloud DrAsBuilt 1,500.00 6/28/2012 1,500.00 Nystrom Dana 1,500.00 PALMER WEST CONSTRUCTION 6/28/2012 101- 1220 -4510 4 Repairs on East end of roof 372.50 PALMER WEST CONSTRUCTION 6/28/2012 101 -1170 -4510 Applied caulk on top of 2 cone roof jacks 103.50 Accounts Payable - Check Detail- Checks (06/2912012 - 9:42 AM) Page 8 of 13 Name Check Da Account Description Amount 6/28/2012 476.00 PALMER WEST CONSTRUCTION 476.00 Parts Plus 6/21/2012 101 - 1550 -4140 Drum/rotor, Dsc brk st 98.17 6/21/2012 98.17 Parts Plus 98.17 Peterson Jacques Farm Land Co 6/21/2012 815- 8221 -2024 Grading Permit 12 -01 /Security 500.00 6/21/2012 500.00 Peterson Jacques Farm Land Co 500.00 POLAR THANE HAWKINS POLAR CHEV 6/21/2012 400 -4120 -4704 2012 Chev Silverado 2500 4x4 pickup 43,924.62 6/21/2012 43,924.62 POLAR THANE HAWKINS POLAR CHEV 43,924.62 Pollardwater.com 6/21/2012 701- 0000 -4260 Telescopting/jake manhold cover extractor 370.85 6/21/2012 370.85 Pollardwater.com 370.85 POSTMASTER 6/28/2012 700 - 0000 -4330 Permit # 14 (UB) 345.99 POSTMASTER 6/28/2012 701- 0000 -4330 Permit # 14 (UB) 345.98 POSTMASTER 6/28/2012 700 - 0000 -4330 drinking water report mailing 2,770.88 6/28/2012 3,462.85 POSTMASTER 3,462.85 POWER SYSTEMS 6/21/2012 101 - 1320 -4140 Adaptors 29.24 6/21/2012 29.24 POWER SYSTEMS 29.24 Precision Decks LLC 6/21/2012 815- 8202 -2024 7091 Highover Dr:Erosion 500.00 6/21/2012 500.00 Precision Decks LLC 500.00 Prime Source One LLC 6/21/2012 101 - 1530 -4130 40 Outdoor Pickleballs 57.71 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 9 of 13 Name Check Da Account Description Amount Ryland Homes 6/21/2012 815- 8202 -2024 1650 Mayapple Pass:Erosion 57.71 Prime Source One LLC 6/28/2012 101 - 1530 -4120 ProLite Power Pickleball Paddles 128.25 Ryland Homes 6/28/2012 815 -8202 -2024 1704 Hemlock Way:Erosion 128.25 Prime Source One LLC 6/21/2012 815- 8201 -2024 1655 Hemlock Way :Landscape 185.96 PRO TURF 6/28/2012 101 - 1550 -4300 City of Chan Cemetary 251.16 PRO TURF 6/28/2012 101- 1550 -4300 1591 Park Rd 1,098.61 Ryland Homes 6/28/2012 815- 8201 -2024 1704 Hemlock Way:Landscape 1,349.77 PRO TURF 6/21/2012 101 - 1320 -4120 Setfast latex black 1,349.77 RUEGEMER JERRY 6/28/2012 101 - 0000 -1027 Lk Ann concession Extra Chg 4th of July 150.00 6/28/2012 Page 10 of 13 150.00 RUEGEMER JERRY 150.00 Ryland Homes 6/21/2012 815- 8202 -2024 1655 Hemlock Way:Erosion 1,500.00 Ryland Homes 6/21/2012 815- 8202 -2024 1650 Mayapple Pass:Erosion 1,500.00 Ryland Homes 6/21/2012 815- 8202 -2024 1635 Hemlock Way:Erosion 1,500.00 Ryland Homes 6/21/2012 815 -8202 -2024 1704 Hemlock Way:Erosion 1,500.00 Ryland Homes 6/21/2012 815- 8201 -2024 1655 Hemlock Way :Landscape 750.00 Ryland Homes 6/21/2012 815- 8201 -2024 1650 Mayapple Pass:Landscape 750.00 Ryland Homes 6/21/2012 815- 8201 -2024 1635 Hemlock Way:Landscape 750.00 Ryland Homes 6/21/2012 815- 8201 -2024 1704 Hemlock Way:Landscape 750.00 6/21/2012 9,000.00 Ryland Homes 9,000.00 Samson Landscaping 6/21/2012 815- 8202 -2024 850 Pleasant View Rd:Erosion 250.00 6/21/2012 250.00 Samson Landscaping 250.00 Sanchez Jazmine 6/28/2012 101 -1260 -4520 Reimburse coolant purchase 34.18 6/28/2012 34.18 Sanchez Jazmine 34.18 SHERWIN WILLIAMS 6/21/2012 101- 1170 -4510 Paint 58.33 SHERWIN WILLIAMS 6/21/2012 101 - 1320 -4120 Setfast latex black 144.23 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 10 of 13 Name Check Da Account Description Amount Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 11 of 13 6/21/2012 202.56 SHERWIN WILLIAMS 6/28/2012 701 - 0000 -4150 APWA Blue, Red, WB BR WHT, Knife 269.34 SHERWIN WILLIAMS 6/28/2012 701- 0000 -4150 APWA Inverted Green 172.82 6/28/2012 442.16 SHERWIN WILLIAMS 644.72 SIGNSOURCE 6/21/2012 400 -4105 -4705 Accountability tags/helmet stickers 125.04 6/21/2012 125.04 SIGNSOURCE 6/28/2012 101- 1550 -4560 Vinyl arrows for public water access signs 66.80 6/28/2012 66.80 SIGNSOURCE 191.84 Superior Wireless Communications 6/28/2012 101 -1160 -4530 Nextel 1680 Cell Phone 37.41 6/28/2012 37.41 Superior Wireless Communications 37.41 Top Line Fence LLC 6/28/2012 101- 1550 -4300 Site work:Powers/Pleasantview 1,150.00 6/28/2012 1,150.00 Top Line Fence LLC 1,150.00 ULTIMATE MARTIAL ARTS INC. 6/28/2012 101 - 1537 -4300 Little Tigers 73.60 6/28/2012 73.60 ULTIMATE MARTIAL ARTS INC. 73.60 Von Rentzell Sue 6/21/2012 101 - 1210 -3629 Refund: Safety Camp 44.00 6/21/2012 44.00 Von Rentzell Sue 44.00 WACONIA FARM SUPPLY 6/21/2012 101- 1550 -4120 Oil 317.02 6/21/2012 317.02 WACONIA FARM SUPPLY 6/28/2012 101 - 1370 -4170 LP Gas Cylinders 27.24 6/28/2012 27.24 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 11 of 13 Name Check Da Account Description Amount WACONIA FARM SUPPLY 344.26 Waslosky Jeanne 6/28/2012 101 - 0000 -2026 Return Picnic Deposit 200.00 6/28/2012 200.00 Waslosky Jeanne 200.00 Water Conservation Services, Inc. 6/21/2012 700 - 0000 -4300 Leak locate: 8020 Autumn Ridge Way 253.15 6/21/2012 253.15 Water Conservation Services, Inc. 253.15 Weber Electric, Inc. 6/28/2012 .101- 1600 -4120 Lk Ann Park: Rewire lights 2,000.00 Weber Electric, Inc. 6/28/2012 101- 1550 -4300 Lk Ann Park: Rewire lights 7,920.00 6/28/2012 9,920.00 Weber Electric, Inc. 9,920.00 White Thomas W. 6/21/2012 101 - 1170 -4510 Install/paint sheetrock patches /firestop 230.00 6/21/2012 230.00 White Thomas W. 230.00 WOODDALE BUILDERS INC 6/28/2012 815- 8226 -2024 8667 Lk Riley Dr:AsBuilt 375.00 WOODDALE BUILDERS INC 6/28/2012 815- 8226 -2024 8643 Lk Riley Dr:AsBuilt 375.00 WOODDALE BUILDERS INC. 6/28/2012 815- 8226 -2024 8651 Lk Riley Dr:AsBuilt 375.00 WOODDALE BUILDERS INC 6/28/2012 815- 8226 -2024 8659 Lk Riley Dr:AsBuilt 375.00 6/28/2012 1,500.00 WOODDALE BUILDERS INC 1,500.00 WW GOETSCH ASSOCIATES INC 6/21/2012 700- 0000 -4550 Repair Grundfos model CR4 -60 Pump 551.62 6/21/2012 551.62 WW GOETSCH ASSOCIATES INC 551.62 ZACK'S INC. 6/28/2012 101 - 1320 -4120 Sprayer,shovel,d- ring,grab hook,straps,oil 118.36 ZACK'S INC. 6/28/2012 101- 1550 -4120 Sprayer,shovel,d- ring,grab hook,straps,oil 118.36 ZACK'S INC. 6/28/2012 700 - 0000 -4120 Sprayer,shovel,d- ring,grab hook,straps,oil 118.36 6/28/2012 355.08 ZACK'S INC. 355.08 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 12 of 13 Name Check Da Account Description Amount ZEP MANUFACTURING COMPANY 6/21/2012 101 - 1320 -4120 ZEP TKO 56.57 ZEP MANUFACTURING COMPANY ZEP MANUFACTURING COMPANY 6/21/2012 101- 1550 -4120 ZEP TKO 6/21/2012 700 - 0000 -4120 ZEPTKO 56.57 56.58 ZEP MANUFACTURING COMPANY 6/21/2012 169.72 169.72 361,724.68 Accounts Payable - Check Detail- Checks (06/29/2012 - 9:42 AM) Page 13 of 13 Accounts Payable Check Detail -ACH User: dwashburn Printed: 06/29/2012 - 9:43 AM Uff OF ruiuu�e�r Name Check Da Account Description Amount Al's Coffee Company 6/21/2012 101 - 1170 -411( Coffee Supplies 330.40 Al's Coffee Company 6/21/2012 101 - 1170 -411( Coffee Supplies 59.80 6/21/2012 390.20 Al's Coffee Company 390.20 BATTERIES PLUS 6/21/2012 101 - 1190 -453( 12V 7AHAGM .250 42.73 6/21/2012 42.73 BATTERIES PLUS 42.73 BCBSM, Inc. 6/28/2012 101 - 1120 -4301 Online Care Anywhere 150.00 6/28/2012 150.00 BCBSM, Inc. 150.00 Boyer Truck Parts 6/28/2012 400 - 4108 -470 2012 4300M7 Cab /Chassis 62,496.66 Boyer Truck Parts 6/28/2012 701 - 0000 -4141 Sender Fue,Connector,Term.BLD,Cam Spring, Gasket Fue 169.86 6/28/2012 62,666.52 Boyer Truck Parts 62,666.52 CAMPBELL KNUTSON 6/21/2012 101 - 1140 -430, May 2012 Legal Services 9,269.35 6/21/2012 9,269.35 CAMPBELL KNUTSON 9,269.35 Carver County 6/28/2012 101 - 1210 -430( 2012 Police Contract 1st Half 712,325.50 6/28/2012 712,325.50 Carver County 712,325.50 CATCO PARTS SERVICE 6/21/2012 101 - 1220 -414( Cable tie, kit, drum, u joint, end yoke 953.00 6/21/2012 953.00 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 1 of 9 Name Check Da Account Description Amount CATCO PARTS SERVICE 953.00 CB &I Inc. - Steel Plate Structures 6/28/2012 700 - 7025 -475: High Zone Water Tower 187,266.36 6/28/2012 187,266.36 CB &I Inc. - Steel Plate Structures CLAREY'S SAFETY EQUIPMENT INC 6/21/2012 700 - 0000 -453( Lower/Upper masts, bracket kit, mount base, rescue & retrieval CLAREY'S SAFETY EQUIPMENT INC 6/21/2012 700 - 0000 -455( Floor mount base 6/21/2012 CLAREY'S SAFETY EQUIPMENT INC COPY IMAGES INC COPY IMAGES INC Delta Dental Delta Dental Delta Dental Delta Dental Delta Dental Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Ferguson Enterprises Ferguson Enterprises 6/21/2012 101- 1370 -453( Labor: Technician reset after power went out 6/21/2012 6/21/2012 101 - 0000 -20L May 2012 6/21/2012 700 - 0000 -201: May 2012 6/21/2012 701- 0000 -201: May 2012 6/21/2012 720 - 0000 -201: May 2012 6/21/2012 6/28/2012 101 -1220 -435( Laredo Dr, 07610 6/28/2012 101- 1170 -435( Market Blvd, 07700 6/28/2012 101 - 1550 -435( Park Place, 07901 6/28/2012 101 - 1220 -4351 Minnewashta Pkwy, 06400 6/28/2012 101- 1190 -435( Kerber Blvd, 07711 6/28/2012 101 - 1370 -435( Park Place, 07901 6/28/2012 6/21/2012 700 - 0000 -455( A -50 Shoe, Lower Stem 6/21/2012 6/28/2012 700 - 0000 -4551 Lower Barrel 5" MLR Super Centurion 6/28/2012 187,266.36 4,467.96 3,890.25 8,358.21 8,358.21 125.00 125.00 125.00 1,187.06 151.21 151.22 53.01 1,542.50 1,542.50 62.16 140.33 807.30 33.79 208.35 161.08 1,413.01 1,413.01 1,017.67 1,017.67 589.94 589.94 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 2 of 9 Name Check Da Account Description Amount Ferguson Enterprises 1,607.61 GreenFlash Technologies 6/28/2012 701- 0000 -416( MuniFOG, MuniNP 1,244.10 6/28/2012 1,244.10 GreenFlash Technologies 1,244.10 HAWKINS CHEMICAL 6/28/2012 700 - 7019 -4161 Azone 4,170.80 6/28/2012 4,170.80 HAWKINS CHEMICAL 4,170.80 Hoops & Threads 6/21/2012 700 - 0000 -424( Shirts w/Util Logo 34.63 Hoops & Threads 6/21/2012 701 - 0000 -424( Shirts w/Util Logo 34.63 6/21/2012 69.26 Hoops & Threads 69.26 Indelco Plastics Corporation 6/21/2012 700 - 7019 -415( NTT Ck Valve, Tube FPT Connector 90.67 6/21/2012 90.67 Indelco Plastics Corporation 90.67 Innovative Office Solutions, LLC 6/21/2012 101 - 1170 -411(. Battery, Paper 113.37 Innovative Office Solutions, LLC 6/21/2012 101 - 1170 -411( Pad, box,tape, markers,notes, flags, paper, memo bk 130.55 Innovative Office Solutions, LLC 6/21/2012 101 - 1170 -411( Binders, Paper 97.76 6/21/2012 341.68 Innovative Office Solutions, LLC 6/28/2012 101- 1170 -411( Paper, Pens, Desk Pad 105.93 6/28/2012 105.93 Innovative Office Solutions, LLC 447.61 JEFFERSON FIRE SAFETY INC 6/21/2012 400 - 4127 -470: Thermal Imaging Camera w /accessories 9,605.00 6/21/2012 9,605.00 JEFFERSON FIRE SAFETY INC 9,605.00 L.J. One Consulting 6/28/2012 101- 1539 -430( Zumba Toning 6/4 -6/25 235.20 6/28/2012 235.20 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 3 of 9 Name Check Da Account Description Amount L.J. One Consulting 235.20 MACQUEEN EQUIPMENT 6/28/2012 101 -1320 -412( Belt- Alternator 16.68 MACQUEEN EQUIPMENT Matheson Tri-Gas, Inc. 6/28/2012 6/21/2012 101- 1370 -412( TIP- Contact Fastip 16.68 16.68 15.39 Matheson Tri-Gas, Inc. Metropolitan Council, Env Svcs Metropolitan Council, Env Svcs 6/21/2012 101 - 1250 -3811 May 2012 SAC Report 6/21/2012 701 - 0000 -202: May 2012 SAC Report 6/21/2012 Metropolitan Council, Env Svcs MN DEPT OF LABOR AND INDUSTRY 6/21/2012 101 - 1250 -3811 May 2012 Mthly Bldg Surchg Report MN DEPT OF LABOR AND INDUSTRY 6/21/2012 101 - 0000 -202, May 2012 Mthly Bldg Surchg Report 6/21/2012 MN DEPT OF LABOR AND INDUSTRY NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL 6/21/2012 701 - 0000 -414( CR: Core Dep 6/21/2012 101- 1220 -4141 V -Belt 6/21/2012 701 - 0000 -414( Exterior door handle 6/21/2012 6/28/2012 101 - 1420 -4141 Brake Rotor Only rear 6/28/2012 6/21/2012 101 -1160 -431( June 2012 6/21/2012 101 -1120 -431( June 2012 6/21/2012 101- 1170 -431( June 2012 6/21/2012 101 - 1260 -431( June 2012 6/21/2012 101 - 1130 -431( June 2012 6/21/2012 101 -1250 -4311 June 2012 6/21/2012 720- 0000 -200( June 2012 6/21/2012 101- 1310 -431( June 2012 6/21/2012 101 - 0000 -200( June 2012 6/21/2012 101 -1370 -4310 June 2012 6/21/2012 101 - 1320 -431( June 2012 15.39 15.39 - 520.30 52,030.00 51,509.70 51,509.70 -98.84 4,942.05 4,843.21 4,843.21 -12.83 40.85 49.69 77.71 146.06 146.06 223.77 174.82 300.22 17.79 76.31 59.08 223.58 5.00 223.80 5.00 300.47 282.02 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 4 of 9 Name Check Da Account Description Amount NEXTEL 6/21/2012 101- 1220 -431( June 2012 319.80 NEXTEL 6/21/2012 101- 1550 -4311 June 2012 317.36 NEXTEL 6/21/2012 101 - 1520 -431( June 2012 126.53 NEXTEL 6/21/2012 101 - 1600 -4311 June 2012 123.57 NEXTEL 6/21/2012 101 -1530 -4311 June 2012 126.19 NEXTEL 6/21/2012 101 - 0000 -200( June 2012 10.00 NEXTEL 6/21/2012 700 - 0000 -431( June 2012 194.48 NEXTEL 6/21/2012 701 - 0000 -4311 June 2012 194.47 NEXTEL 6/21/2012 720 - 0000 -4311 June 2012 97.27 NEXTEL 6/21/2012 700 - 0000 -2001 June 2012 2.50 NEXTEL 6/21/2012 701 - 0000 -200( June 2012 2.50 NEXTEL 6/21/2012 101- 0000 -200( June 2012 5.00 6/21/2012 3,187.76 NEXTEL 3,187.76 P & J Promotions 6/21/2012 101 - 1613 -430( 4th of July 2012 T -Shirts 2,997.00 6/21/2012 2,997.00 P & J Promotions 2,997.00 Pedretti Christine Lea 6/28/2012 101- 1539 -430( Gentle Flow Ninyasa Flow Yoga 669.50 6/28/2012 669.50 Pedretti Christine Lea 669.50 PRAIRIE LAWN & GARDEN 6/28/2012 101 - 1320412( Bar intenz, tensioner, bolt tensioner 39.01 6/28/2012 39.01 PRAIRIE LAWN & GARDEN 39.01 Premium Waters, Inc 6/28/2012 101- 1550 -412( Rm Temp & Cold Cooler 6.73 6/28/2012 6.73 Premium Waters, Inc 6.73 Quality Flow Systems Inc 6/21/2012 701- 0000 -455: KSB Wear ring- stationary 550.27 6/21/2012 550.27 Quality Flow Systems Inc 6/28/2012 701- 0000 -455: Replacement antenna for S Tower 678.66 6/28/2012 678.66 Quality Flow Systems Inc 1,228.93 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 5 of 9 Name Check Da Account Description Amount SENTRY SYSTEMS INC. 6/21/2012 101 - 1220 -451( Fire Station Monitoring/Testing 167.08 SENTRY SYSTEMS INC. 6/21/2012 101 - 1370 -4301 Commercial Monitoring Services 97.19 SENTRY SYSTEMS INC. 6/21/2012 101 - 1540 -430( Commercial Monitoring Services 32.01 SENTRY SYSTEMS INC. 6/21/2012 700 - 70194301 Commercial Monitoring Services 26.67 SENTRY SYSTEMS INC. 6/21/2012 101 -1190 -430( Commercial Monitoring Services 53.76 SENTRY SYSTEMS INC. 6/21/2012 101- 1550 -430( Commercial Monitoring Services 64.07 6/21/2012 440.78 SENTRY SYSTEMS INC. 6/28/2012 101 - 1370 -4511 Replaced 12V 4AMP HR Battery 151.72 6/28/2012 151.72 SENTRY SYSTEMS INC. 592.50 Southwest Metro Chamber of Commerce 6/28/2012 101 -1530 -437( Superchg Your Facebook Marketing 40.00 6/28/2012 40.00 Southwest Metro Chamber of Commerce 40.00 Springbrook 6/28/2012 400 - 4140 -470' Travel Expenses 2,222.98 6/28/2012 2,222.98 Springbrook 2,222.98 SPRINT PCS 6/28/2012 701 - 0000 -431( June 2012 15.08 SPRINT PCS 6/28/2012 700 - 0000 -431( June 2012 111.50 SPRINT PCS 6/28/2012 700 - 0000 -4311 June 2012 39.99 SPRINT PCS 6/28/2012 701- 0000 -4311 June 2012 79.98 SPRINT PCS 6/28/2012 101 - 1220 -4311 June 2012 42.99 6/28/2012 289.54 SPRINT PCS 289.54 SRF CONSULTING GROUP INC 6/21/2012 410 - 0000 -470( TH 41 Trail Project 732.23 6/21/2012 732.23 SRF CONSULTING GROUP INC 732.23 SUBURBAN CHEVROLET 6/21/2012 101 - 1550 -4141 Sensor 39.53 SUBURBAN CHEVROLET 6/21/2012 701 - 0000 -4521 Compartmen 144.26 6/21/2012 183.79 SUBURBAN CHEVROLET 6/28/2012 700 - 0000 -4141 Rail 104.97 SUBURBAN CHEVROLET 6/28/2012 700 - 0000 -414( CR Rail - 104.97 SUBURBAN CHEVROLET 6/28/2012 700 - 0000 -414( Cover 236.49 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 6 of 9 Name Check Da Account Description Amount 6/28/2012 SUBURBAN CHEVROLET Sun Life Financial 6/21/2012 101 - 1700 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 - 1550 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 - 14204041 LTD /July 2012 Sun Life Financial 6/21/2012 101 - 1430 -4041 LTD /July 2012 Sun Life Financial 6/21/2012 210 - 0000 -404( LTD /July 2012 Sun Life Financial 6/21/2012 720- 7201 -404( LTD /July 2012 Sun Life Financial 6/21/2012 720 - 7202 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 - 1170 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1220 -404( LTD /July 2012 Sun Life Financial 6/21/2012 701 - 0000 -404( LTD /July 2012 Sun Life Financial 6/21/2012 700 - 0000 -404( LTD /July 2012 Sun Life Financial 6/21/2012 720 - 0000 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1120 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101 - 1130 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1160 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101 - 1210 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101 -1250 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1310 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1320 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1370 -4041 Life Insurance /July 2012 Sun Life Financial 6/21/2012 101 - 1520 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1530 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 210 - 0000 -201: Life Insurance /July 2012 Sun Life Financial 6/21/2012 700- 0000 -201: Life Insurance /July 2012 Sun Life Financial 6/21/2012 701 - 0000 -201: Life Insurance /July 2012 Sun Life Financial 6/21/2012 720 - 0000 -201: Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1120 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 -1130 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1160 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1210 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1250 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1310 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 - 1320 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 - 1370 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1520 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1530 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101 - 1600 -404( LTD /July 2012 Sun Life Financial 6/21/2012 101- 1600 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1700 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1550 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1420 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101- 1430 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 210- 0000 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 720 - 7201 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 720 - 7202 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101 -1170 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 101 -1220 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 701- 0000 -404( Life Insurance /July 2012 Sun Life Financial 6/21/2012 700 - 0000 -404( Life Insurance /July 2012 MZ' EZ 420.28 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 7 of 9 Name Check Da Account Description Amount Sun Life Financial 6/21/2012 720- 0000 -404( Life Insurance /July 2012 10.96 Sun Life Financial 6/21/2012 101- 0000 -201: Life Insurance /July 2012 293.95 6/21/2012 1,504.45 Sun Life Financial 1,504.45 USA BLUE BOOK 6/21/2012 700 - 0000 -455( Hydrant Meter w/backflow 3,672.72 USA BLUE BOOK 6/21/2012 700 - 0000 -455( Hydrant meter w/backflow 3,681.04 6/21/2012 USA BLUE BOOK 6/28/2012 700 - 0000 -426( Magnetic locator 6/28/2012 USA BLUE BOOK WATSON COMPANY 6/21/2012 101 - 1540 -4131 Concession supplies WATSON COMPANY 6/21/2012 101 - 1540 -4131 CR Choco Taco /Concession supplies 6/21/2012 WATSON COMPANY 6/28/2012 101 - 15404131 Concession Supplies 6/28/2012 WATSON COMPANY WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC 6/21/2012 700- 0000 -455. Binderrock/screened fil/rubble dispo 6/21/2012 6/28/2012 420 - 0000 -475: Tack Oil 6/28/2012 420 - 0000 -475: 3/8" Minus, 1/4 6/28/2012 420 - 0000 -475: 3/8" Minus, 1/4 6/28/2012 420 - 0000 -475: 3/8" Minus, 1/4 6/28/2012 6/21/2012 101 -1350 -432( Jun 2012 6/21/2012 101- 1350 -432( Jun 2012 6/21/2012 101- 1350 -432( Jun 2012 6/21/2012 6/28/2012 700 - 0000 -432( Wells 6/28/2012 101 -1121 -432( June 2012 6/28/2012 101 -1122 -432( June 2012 6/28/2012 101- 1170 -432( June 2012 6/28/2012 101- 1190432( June 2012 7,353.76 1,041.43 1,041.43 8,395.19 777.56 -28.99 748.57 536.87 536.87 1,285.44 492.15 492.15 456.89 129.55 157.22 864.69 1,608.35 2,100.50 89.88 66.09 40.40 196.37 10,324.11 328.06 48.91 2,256.32 3,184.86 Accounts Payable - Check Detail -ACH (06/29/2012 - 9:43 AM) Page 8 of 9 Name Check Da Account Description Amount XCEL ENERGY INC 6/28/2012 101 - 1220 -432( June 2012 966.59 XCEL ENERGY INC 6/28/2012 101 - 1370 -432( June 2012 1,293.22 XCEL ENERGY INC 6/28/2012 101- 1551 -4321 June 2012 66.88 XCEL ENERGY INC 6/28/2012 700 - 0000 -432( June 2012 161.65 XCEL ENERGY INC 6/28/2012 701 - 0000 -432( June 2012 161.65 XCEL ENERGY INC 6/28/2012 700 - 7019 -432( E Water Treatment Plant 9,176.27 6/28/2012 27,968.52 XCEL ENERGY INC 28,164.89 YOCUM OIL COMPANY INC 6/21/2012 101 - 1370 -417( Optimum HM/HP #2 ULSD Dyed B5 11,047.05 YOCUM OIL COMPANY INC 6/21/2012 101 - 1370 -417( UL Gas 87 OCT 10% ETH 16,487.81 6/21/2012 27,534.86 YOCUM OIL COMPANY INC 27,534.86 ZIEGLER INC 6/21/2012 101 -1320 -412( Latch, striker 68.12 ZIEGLER INC 6/21/2012 400 - 0000 -470: Caterpillar Wheel Loader 928 165,321.51 ZIEGLER INC 6/21/2012 400 - 0000 -470: CR on tax/Caterpillar Wheel Loader 928 - 616.45 6/21/2012 164,773.18 ZIEGLER INC 164,773.18 1,304,766.35 Accounts Payable Check Detail -ACH (06/29/2012 - 9:43 AM) Page 9 of 9 0 CITE OF CAANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director ���'7 DATE: July 13, 2012 Q� SUBJECT: Review of Claims Paid The following claims are submitted for review on July 23, 2012: Check Numbers Amounts 153207 — 153326 $853,288.15 ACH Payments $143,832.30 Total All Claims $997,120.45 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life -Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashburn Printed: 7/13/2012 - 8:19 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153207 LITTMARK MARK LITTFIN 06/29/2012 0.00 409.47 153208 alpvid Alpha Video and Audio Inc 07/05/2012 0.00 95.00 153209 APAGRO APACHE GROUP 07/05/2012 0.00 1,085.13 153210 ASPMIL ASPEN MILLS 07/05/2012 0.00 177.47 153211 Avesis Avesis Third Party Administrators 07/05/2012 0.00 58.01 153212 BoldLynn Lynnette Boldt 07/05/2012 0.00 44.00 153213 BORSTA BORDER STATES ELECTRIC S 07/05/2012 0.00 216.36 153214 CENENE CENTERPOINT ENERGY MINT 07/05/2012 0.00 485.80 153215 EmbMinn CENTURYLINK 07/05/2012 0.00 1,845.81 153216 chapet CITY OF CHANHASSEN -PETT' 07/05/2012 0.00 163.62 153217 COMINT COMPUTER INTEGRATION TE 07/05/2012 0.00 1,742.64 153218 COPPED ED COPPERSMITH 07/05/2012 0.00 97.26 153219 CroCas Crown Castle Service Midwest 07/05/2012 0.00 187.14 153220 CUTABO CUT ABOVE WOOD CO INC 07/05/2012 0.00 534.38 153221 DONSAL Donald Salverda & Associates 07/05/2012 0.00 76.92 153222 FACMOT FACTORY MOTOR PARTS CON 07/05/2012 0.00 632.11 153223 FLOTOT FLOYD TOTAL SECURITY 07/05/2012 0.00 171.16 153224 GallMind Mindy Gallagher 07/05/2012 0.00 177.50 153225 GERHTODD TODD GERHARDT 07/05/2012 0.00 425.00 153226 GranEmil Emily Granowski 07/05/2012 0.00 30.50 153227 HDsup HD Supply Waterworks, LTD 07/05/2012 0.00 377.70 153228 HELRUS HELMETS R US 07/05/2012 0.00 183.80 153229 HENCOU HENNEPIN COUNTY 07/05/2012 0.00 1,728.80 153230 integra Integra Telecom 07/05/2012 0.00 39,220.18 153231 JohnMitc Mitch Johnson 07/05/2012 0.00 162.01 153232 JOHSUP JOHNSTONE SUPPLY 07/05/2012 0.00 8.26 153233 LEAINS LEAGUE OF MN CITIES INS TI 07/05/2012 0.00 2,500.00 153234 Lennar Lennar 07/05/2012 0.00 9,750.00 153235 LigUni Lighthouse Uniforms Company 07/05/2012 0.00 522.20 153236 LITTMARK MARK LITTFIN 07/05/2012 0.00 201.11 153237 MIDCOC MIDWEST COCA COLA 07/05/2012 0.00 523.60 153238 MNFIRE MN FIRE SERVICE CERTIFICA 07/05/2012 0.00 25.00 153239 mvec MN VALLEY ELECTRIC COOP 07/05/2012 0.00 5,526.63 153240 MNWil MN Wild Animal Mgmt, Inc. 07/05/2012 0.00 2,653.13 153241 NahaShel Shelley Nahan 07/05/2012 0.00 250.00 153242 NESSJULI JULIE NESSLY 07/05/2012 0.00 79.00 153243 NTCHom NTC Homes 07/05/2012 0.00 500.00 153244 OREAUT O'Reilly Automotive Inc 07/05/2012 0.00 409.34 153245 Parand Park and Prairie, LLC 07/05/2012 0.00 2,498.50 153246 PETEMATT MATT PETERS 07/05/2012 0.00 13.77 153247 PLAYPO PLAYPOWER LT FARMINGTO] 07/05/2012 0.00 40.61 153248 QUILL QUILL CORPORATION 07/05/2012 0.00 16.55 153249 rylhom Ryland Homes 07/05/2012 0.00 36,000.00 153250 SHEWIL SHERWIN WILLIAMS 07/05/2012 0.00 183.24 153251 SIGNSO SIGNSOURCE 07/05/2012 0.00 1,591.90 AP- Checks by Date - Summary By Check Number (7/13/2012 - 8:19 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153252 SouRen Southwest Rental & Sales 07/05/2012 0.00 81.18 153253 STREIC STREICHER'S 07/05/2012 0.00 234.02 153254 TWIHAR TWIN CITY HARDWARE 07/05/2012 0.00 19.24 153255 VERIZO VERIZON WIRELESS 07/05/2012 0.00 34.32 153256 VIKAUT VIKING AUTOMATIC SPRINKI 07/05/2012 0.00 900.00 153257 Vo1Man Volt Management Corporation 07/05/2012 0.00 6,632.02 153258 WACFAR WACONIA FARM SUPPLY 07/05/2012 0.00 199.99 153259 WhitThom Thomas W. White 07/05/2012 0.00 550.00 153260 WrigJohn John Wright 07/05/2012 0.00 650.00 153261 ZACKS ZACK'S INC. 07/05/2012 0.00 55.52 153262 AlELE A -1 ELECTRIC SERVICE 07/12/2012 0.00 844.19 153263 Aftefive After Five 07/12/2012 0.00 400.00 153264 ALTREB ALTERNATOR REBUILD CO 07/12/2012 0.00 148.56 153265 ANCTEC ANCOM TECHNICAL CENTER 07/12/2012 0.00 281.66 153266 BCATRA BCA TRAINING & DEVELOPM 07/12/2012 0.00 75.00 153267 BORSTA BORDER STATES ELECTRIC S 07/12/2012 0.00 121.37 153268 UB *00463 Burnet Title 07/12/2012 0.00 28.47 153269 CENENE CENTERPOINT ENERGY MM 07/12/2012 0.00 128.87 153270 EmbMinn CENTURYLINK 07/12/2012 0.00 68.82 153271 Co1Tel Columbia Telecommunications Cc 07/12/2012 0.00 2,115.48 153272 CUBFOO CUB FOODS 07/12/2012 0.00 457.21 153273 DLTSOL DLT SOLUTIONS INC 07/12/2012 0.00 2,270.58 153274 DONSAL Donald Salverda & Associates 07/12/2012 0.00 81.16 153275 ENGEJEFF JEFF ENGEL 07/12/2012 0.00 2,050.00 153276 engwat Engel Water Testing Inc 07/12/2012 0.00 350.00 153277 ExecTitl Executive Title 07/12/2012 0.00 225.36 153278 FACMOT FACTORY MOTOR PARTS CON 07/12/2012 0.00 786.83 153279 FerEnt Ferguson Enterprises, Inc. 07/12/2012 0.00 96.11 153280 FranJon Jon Fransway 07/12/2012 0.00 750.00 153281 GranEmil Emily Granowski 07/12/2012 0.00 55.53 153282 HokkLaur Laurie A. Hokkanen 07/12/2012 0.00 76.92 153283 ICMART ICMA RETIREMENT AND TRU 07/12/2012 0.00 2,003.33 153284 INDSCH INDEPENDENT SCHOOL DIST 07/12/2012 0.00 4,513.00 153285 INTDET INTERSTATE POWERSYSTEM; 07/12/2012 0.00 10,607.08 153286 JenkJoel JOEL JENKINS 07/12/2012 0.00 322.00 153287 JohJen Jennifer Johnson 07/12/2012 0.00 20.00 153288 JOHSUP JOHNSTONE SUPPLY 07/12/2012 0.00 548.80 153289 KIMHOR KIMLEY HORN AND ASSOCIA 07/12/2012 0.00 64,047.60 153290 KoniMino Konica Minolta Business Solution 07/12/2012 0.00 1,196.05 153291 LakoMark Mark Lakosky 07/12/2012 0.00 281.58 153292 LDKBui LDK Builders 07/12/2012 0.00 5,250.00 153293 LigUni Lighthouse Uniforms Company 07/12/2012 0.00 1,044.40 153294 LiuQiju Qijun Liu 07/12/2012 0.00 67.00 153295 LoviDarl Darlene Loving 07/12/2012 0.00 8.00 153296 McAfee McAfee, Inc. 07/12/2012 0.00 97.00 153297 MEDIAC MEDIACOM 07/12/2012 0.00 319.90 153298 METCO2 METROPOLITAN COUNCIL 07/12/2012 0.00 126,542.32 153299 MIDCOC MIDWEST COCA COLA 07/12/2012 0.00 931.08 153300 mnucfu Minnesota UC Fund 07/12/2012 0.00 451.80 153301 MNCHIL MN CHILD SUPPORT PAYMEN 07/12/2012 0.00 657.58 153302 MNGFOA MN GFOA 07/12/2012 0.00 675.00 153303 NCPERS MN NCPERS LIFE INSURANCI 07/12/2012 0.00 64.00 153304 MTIDIS MTI DISTRIBUTING INC 07/12/2012 0.00 279.57 153305 NATRET Nationwide Retirement Solutions 07/12/2012 0.00 4,686.72 153306 NORASP NORTHWEST ASPHALT INC 07/12/2012 0.00 380,112.53 AP- Checks by Date - Summary By Check Number (7/13/2012 - 8:19 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153307 PULHOM PULTE HOMES 07/12/2012 0.00 2,250.00 153308 ROTCLU ROTARY CLUB OF CHANHAS! 07/12/2012 0.00 131.00 153309 SCHSON SCHARBER & SONS INC 07/12/2012 0.00 29.69 153310 UB *00462 STEVE SCHOTTLER 07/12/2012 0.00 178.17 153311 SerMas ServiceMaster 07/12/2012 0.00 100.00 153312 SewaSusa Susan Seward 07/12/2012 0.00 73.00 153313 SHEWIL SHERWIN WILLIAMS 07/12/2012 0.00 192.76 153314 UB *00464 CARL SIEVERS 07/12/2012 0.00 1,125.62 153315 sousub SOUTHWEST SUBURBAN PUE 07/12/2012 0.00 4,534.01 153316 Spounl Sports Unlimited 07/12/2012 0.00 2,553.00 153317 STLONG STEPHEN LONGMAN BUILDE 07/12/2012 0.00 1,500.00 153318 TOLGAS TOLL GAS & WELDING SUPPI 07/12/2012 0.00 43.55 153319 TouPoi TouchPoint Logic LLC 07/12/2012 0.00 26,139.47 153320 UB *00465 Trademark Title Services Inc 07/12/2012 0.00 154.45 153321 VESSCO VESSCO INC 07/12/2012 0.00 166.68 153322 VIKAUT VIKING AUTOMATICSPRINKI 07/12/2012 0.00 600.00 153323 Vo1Man Volt Management Corporation 07/12/2012 0.00 2,224.69 153324 WAYDAU WAYNE DAUWALTER PLUMB: 07/12/2012 0.00 146.00 153325 WENCK WENCK ASSOCIATES INC 07/12/2012 0.00 2,296.58 153326 GMHASP GMH ASPHALT CORP 07/12/2012 0.00 69,734.12 Report Total: 0.00 853,288.15 AP- Checks by Date - Summary By Check Number (7/13/2012 - 8:19 AM) Page 3 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment FergEnte Ferguson Enterprises 07/05/2012 0.00 2,992.76 ACH Payment FORAME FORCE AMERICA INC 07/05/2012 0.00 822.94 ACH Payment HARTRE HARTMAN TREE FARM 07/05/2012 0.00 5,009.00 ACH Payment HJEle H & J Electric, LLC 07/05/2012 0.00 2,227.54 ACH Payment InnOff Innovative Office Solutions, LLC 07/05/2012 0.00 151.58 ACH Payment JEFFIR JEFFERSON FIRE SAFETY INC 07/05/2012 0.00 339.98 ACH Payment M[ETATH METRO ATHLETIC SUPPLY 07/05/2012 0.00 172.60 ACH Payment MOSBAR MOSS & BARNETT 07/05/2012 0.00 711.00 ACH Payment napa NAPA AUTO & TRUCK PARTS 07/05/2012 0.00 125.01 ACH Payment PRALAW PRA LAWN & GARDEN 07/05/2012 0.00 20.05 ACH Payment PRARES PRAIRIE RESTORATIONS INC 07/05/2012 0.00 854.90 ACH Payment RBMSER RBM SERVICES INC 07/05/2012 0.00 4,870.96 ACH Payment Southwes Southwest Metro Chamber of Commerce 07/05/2012 0.00 20.00 ACH Payment SUBCHE SUBURBAN CHEVROLET 07/05/2012 0.00 183.08 ACH Payment WATSON WATSON COMPANY 07/05/2012 0.00 1,136.61 ACH Payment xcel XCEL ENERGY INC 07/05/2012 0.00 18,336.96 ACH Payment A1Coff Al's Coffee Company 07/12/2012 0.00 133.59 ACH Payment BarEng Barr Engineering Company 07/12/2012 0.00 8,773.00 ACH Payment CARSWC CARVER SWCD 07/12/2012 0.00 2,062.50 ACH Payment Choice Choice, Inc. 07/12/2012 0.00 131.03 ACH Payment DAHLTERR TERRY DAHL 07/12/2012 0.00 752.00 ACH Payment DALCO DALCO ENTERPRISES, INC. 07/12/2012 0.00 20.61 ACH Payment GOPSTA GOPHER STATE ONE -CALL INC 07/12/2012 0.00 819.75 ACH Payment GreRos Gregerson, Rosow, Johnson & Nilan, Ltd 07/12/2012 0.00 150.00 ACH Payment HAWCHE HAWKINS CHEMICAL 07/12/2012 0.00 55.00 ACH Payment HJEle H & J Electric, LLC 07/12/2012 0.00 234.22 ACH Payment 1NDLAN Indoor Landscapes Inc 07/12/2012 0.00 199.86 ACH Payment InnOff Innovative Office Solutions, LLC 07/12/2012 0.00 37.68 ACH Payment MERACE MERLINS ACE HARDWARE 07/12/2012 0.00 623.96 ACH Payment METATH METRO ATHLETIC SUPPLY 07/12/2012 0.00 59.42 ACH Payment METCO Metropolitan Council, Env Svcs 07/12/2012 0.00 84,288.60 ACH Payment metroc METROCALL 07/12/2012 0.00 4.88 ACH Payment mnlabo MN DEPT OF LABOR AND INDUSTRY 07/12/2012 0.00 5,094.17 ACH Payment napa NAPA AUTO & TRUCK PARTS 07/12/2012 0.00 136.39 ACH Payment qualcon Quality Control & Integration, Inc. 07/12/2012 0.00 1,500.00 ACH Payment SUBCHE SUBURBAN CHEVROLET 07/12/2012 0.00 24.09 ACH Payment TENNAN TENNANT 07/12/2012 0.00 9.41 ACH Payment UNIWAY UNTIED WAY 07/12/2012 0.00 32.40 ACH Payment VIKIND VIKING INDUSTRIAL CENTER 07/12/2012 0.00 103.51 ACH Payment WATSON WATSON COMPANY 07/12/2012 0.00 377.42 ACH Payment WWGRA WW GRAINGER INC 07/12/2012 0.00 20.09 ACH Payment ZIEGLE ZIEGLER INC 07/12/2012 0.00 213.75 Report Total: 0.00 143,832.30 Accounts Payable Check Detail- Checks User: dwashburn Printed: 07/13/2012 - 8:33 AM Name Check Dat Account Description Amount A -1 ELECTRIC SERVICE 7/12/2012 701- 0000 -4551 Add receptacles /cords for UPS units in LS 844.19 7/12/2012 844.19 A -1 ELECTRIC SERVICE 844.19 After Five 7/12/2012 101- 1620 -4300 2012 Summer Concert Series 400.00 7/12/2012 400.00 After Five 400.00 Alpha Video and Audio Inc 7/5/2012 210 - 0000 -4300 Service Repair -DVD Recorder 95.00 7/5/2012 95.00 Alpha Video and Audio Inc 95.00 ALTERNATOR REBUILD CO 7/12/2012 101 -1320 -4140 Delco Alt 148.56 7/12/2012 148.56 ALTERNATOR REBUILD CO 148.56 ANCOM TECHNICAL CENTER 7/12/2012 101 - 1220 -4531 Radio repair 281.66 7/12/2012 281.66 ANCOM TECHNICAL CENTER 281.66 APACHE GROUP 7/5/2012 101- 11704150 Paper supplies /Can Liners 1,085.13 7/5/2012 1,085.13 APACHE GROUP 1,085.13 ASPEN MILLS 7/5/2012 400 -4105 -4705 EMS Suit (BA) 177.47 7/5/2012 177.47 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 1 of 18 Name Check Dat Account Description Amount ASPEN MILLS 7/12/2012 700- 0000 -2020 Refund Check 177.47 Avesis Third Party Administrators, Inc. 7/5/2012 101 - 0000 -2007 July 2012 47.36 Avesis Third Party Administrators, Inc. 7/5/2012 700 - 0000 -2007 July 2012 5.32 Avesis Third Party Administrators, Inc. 7/5/2012 701 - 0000 -2007 July 2012 5.33 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 101 - 11904320 City of Chan 58.01 Avesis Third Party Administrators, Inc. 7/5/2012 101 -1550 -4320 City of Chan 58.01 BCATRA 41NG & DEVELOPMENT 7/12/2012 101 - 1120 -4300 (5) Background investigations 75.00 7/12/2012 75.00 BCA TRAINING & DEVELOPMENT 75.00 Boldt Lynnette 7/5/2012 101- 1560 -3637 Reimb Summer Pops Concert 44.00 7/5/2012 44.00 Boldt Lynnette 44.00 BORDER STATES ELECTRIC SUPPLY 7/5/2012 101- 1220 -4510 Lamps/Ballast 285.29 BORDER STATES ELECTRIC SUPPLY 7/5/2012 101 - 11704510 CR RS Octron -68.93 7/5/2012 216.36 BORDER STATES ELECTRIC SUPPLY 7/12/2012 101- 11904510 Blank plate /lamps 121.37 7/12/2012 121.37 BORDER STATES ELECTRIC SUPPLY 337.73 Burnet Title 7/12/2012 700- 0000 -2020 Refund Check 8.14 Burnet Title 7/12/2012 701- 0000 -2020 Refund Check 11.94 Burnet Title 7/12/2012 720- 0000 -2020 Refund Check 6.88 Burnet Title 7/12/2012 700- 0000 -2020 Refund Check 1.51 CENTERPOINT ENERGY MINNEGASCO 7/12/2012 101 - 11904320 City of Chan 28.47 Burnet Title 28.47 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 101 -1600 -4320 Chan City Hall 0.57 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 700 - 7019 -4320 City of Chan 45.96 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 101 -1170 -4320 Chan City Hall 74.52 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 700 - 0000 -4320 City of Chan Pump 12.82 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 101 - 11904320 City of Chan 332.69 CENTERPOINT ENERGY MINNEGASCO 7/5/2012 101 -1550 -4320 City of Chan 19.24 7/5/2012 485.80 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 2 of 18 Name Check Dat Account Description Amount CENTERPOINT ENERGY MINNEGASCO 7/12/2012 700- 0000 -4320 7901 Park PI 8.27 CENTERPOINT ENERGY MINNEGASCO 7/12/2012 701- 0000 -4320 7901 Park PI 8.26 CENTERPOINT ENERGY MINNEGASCO 7/12/2012 101 - 1370 -4320 7901 Park PI 66.12 CENTERPOINT ENERGY MINNEGASCO 7/12/2012 101 -1600 -4320 9201 Great Plains Blvd 8.55 CENTERPOINT ENERGY MINNEGASCO 7/12/2012 701- 0000 -4320 3900 Hwy 7, Excelsior 37.67 7/12/2012 128.87 CENTERPOINT ENERGY MINNEGASCO 614.67 CENTURYLINK 7/5/2012 700 - 0000 -4310 June 2012 15.13 CENTURYLINK 7/5/2012 700 - 7019 -4310 June 2012 210.28 CENTURYLINK 7/5/2012 701 - 0000 -4310 June 2012 15.12 CENTURYLINK 7/5/2012 101 -1160 -4320 June 2012 250.12 CENTURYLINK 7/5/2012 101- 11704310 June 2012 822.11 CENTURYLINK 7/5/2012 101 -1190 -4310 June 2012 120.16 CENTURYLINK 7/5/2012 700 - 0000 -4310 June 2012 9.60 CENTURYLINK 7/5/2012 701 - 0000 -4310 June 2012 9.61 CENTURYLINK 7/5/2012 101 - 1540 -4310 June 2012 90.12 CENTURYLINK 7/5/2012 101 - 1550 -4310 June 2012 30.04 CENTURYLINK 7/5/2012 101- 1350 -4310 June 2012 30.04 CENTURYLINK 7/5/2012 101- 1220 -4310 June 2012 33.04 CENTURYLINK 7/5/2012 101 -1370 -4310 June 2012 76.85 CENTURYLINK 7/5/2012 101- 1160 -4310 June 2012 133.59 7/5/2012 1,845.81 CENTURYLINK 7/12/2012 700- 0000 -4310 Jul 2012 34.41 CENTURYLINK 7/12/2012 701- 0000 -4310 Ju12012 34.41 7/12/2012 68.82 CENTURYLINK 1,914.63 CITY OF CHANHASSEN -PETTY CASH 7/5/2012 101 - 1620 -4130 Costco 71.68 CITY OF CHANHASSEN -PETTY CASH 7/5/2012 101- 1616 -4130 Program Supplies 60.42 CITY OF CHANHASSEN -PETTY CASH 7/5/2012 101 - 1560 -4130 Sr Ctr Supplies 31.52 7/5/2012 163.62 CITY OF CHANHASSEN -PETTY CASH 163.62 Columbia Telecommunications Corporation 7/12/2012 210 - 0000 -4300 Professional Srvcs (Franchise renewal exp) 2,115.48 7/12/2012 2,115.48 Columbia Telecommunications Corporation 2,115.48 COMPUTER INTEGRATION TECHN. 7/5/2012 101 -1160 -4300 Sonicwall NSA2400 Renewal 1,742.64 7/5/2012 1,742.64 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 3 of 18 Name Check Dat Account Description Amount Misc supplies 7/12/2012 101 -1616 -4130 Misc supplies 7/12/2012 COMPUTER INTEGRATION TECHN. Misc supplies 1,742.64 COPPERSMITH ED 7/5/2012 101- 1220 -4370 Lunch for ML/EC for Haz Class 22.26 COPPERSMITH ED 7/5/2012 101 - 1220 -4260 Reimb Canon Zoom Lens 75.00 7/5/2012 97.26 COPPERSMITH ED 97.26 Crown Castle Service Midwest 7/5/2012 101- 0000 -2033 Refund overpymt 1455 Park Rd (12- 01484) 187.14 7/5/2012 187.14 Crown Castle Service Midwest CUB FOODS CUB FOODS CUB FOODS CUB FOODS CUB FOODS CUT ABOVE WOOD CO INC CUT ABOVE WOOD CO INC DLT SOLUTIONS INC DLT SOLUTIONS INC Donald Salverda & Associates 7/12/2012 101 - 1540 -4130 Misc supplies 7/12/2012 101 - 1613 -4130 Misc supplies 7/12/2012 101 -1616 -4130 Misc supplies 7/12/2012 101- 1620 -4130 Misc supplies 7/12/2012 7/5/2012 101- 1550 -4300 Reissued ck, removed falled tree 7/5/2012 7/12/2012 101- 11604300 AutoCAD Civil 3D 2013 Subscription 7/12/2012 7/5/2012 101- 1120 -4370 Adv Effective Mgmnt Program Leadership Grp 7/5/2012 Donald Salverda & Associates 7/12/2012 101- 1420 -4370 2012 Adv Effective Mgmnt Prog 7/12/2012 Donald Salverda & Associates ENGEL JEFF 7/12/2012 101 -1538 -4300 The Kwon Do Spring ENGEL JEFF 7/12/2012 101 -1537 -4300 The Kwon Do Spring ENGEL JEFF 7/12/2012 101 -1539 -4300 Tae Kwon Do Spring 187.14 267.32 69.05 112.86 7.98 457.21 457.21 534.38 534.38 534.38 2,270.58 2,270.58 2,270.58 76.92 76.92 81.16 81.16 158.08 1,300.00 390.00 360.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 4 of 18 Name Check Dat Account Description Amount 7/12/2012 2,050.00 ENGEL JEFF 2,050.00 Engel Water Testing Inc 7/12/2012 700- 00004300 25 water samples collected Jun 2012 350.00 7/12/2012 350.00 Engel Water Testing Inc Executive Title Executive Title Executive Title Executive Title FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY FACTORY MOTOR PARTS COMPANY Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. FLOYD TOTAL SECURITY FLOYD TOTAL SECURITY FLOYD TOTAL SECURITY Fransway Jon 350.00 7/12/2012 700- 0000 -2020 942 Kimberly Ln 74.49 7/12/2012 701 - 0000 -2020 942 Kimberly Ln 102.84 7/12/2012 720- 0000 -2020 942 Kimberly Ln 48.03 7/12/2012 225.36 225.36 7/5/2012 101 - 1320 -4140 ACP PF46F 51.17 7/5/2012 101- 1550 -4140 Switch 183.86 7/5/2012 101 - 1550 -4140 Oxygen Sen 50.70 7/5/2012 101- 1220 -4140 Pro Batt 127.22 7/5/2012 101 - 1220 -4140 Pro Batt 381.67 7/5/2012 101- 13204120 Battery Cores /Core Return -88.17 7/5/2012 101- 1320 -4140 Battery Cores /Core Return -74.34 7/5/2012 632.11 7/12/2012 700- 0000 -4140 Battery cores 46.96 7/12/2012 101- 1220 -4140 Pro Batt 493.25 7/12/2012 101- 1220 -4140 Pro Batt 246.62 7/12/2012 786.83 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 5 of 18 1,418.94 7/12/2012 700- 70194150 Core pipes /Adpt w /plug, SOC Caps, Slip Coups 96.11 7/12/2012 96.11 96.11 7/5/2012 101- 11704510 Cylinder Rekeyed 25.00 7/5/2012 101 - 1170 -4510 New lock keyed to customer keys 146.16 7/5/2012 171.16 171.16 7/12/2012 815- 8201 -2024 9941 Trails End Rd:Landscape 750.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 5 of 18 Name Check Dat Account Description Amount 7/12/2012 750.00 Fransway Jon Gallagher Mindy Gallagher Mindy Gallagher Mindy GERHARDTTODD GERHARDTTODD GMH ASPHALT CORP GMH ASPHALT CORP Granowski Emily 7/5/2012 101 - 1541 -3634 Refund Picnic Fees 7/5/2012 101 - 0000 -2021 Refund Picnic Fees 7/5/2012 7/5/2012 101 - 1120 -4380 Jul 2012 Car Allowance 7/5/2012 7/12/2012 400 - 0000 -1155 Lk Riley Dr, Overlay 7/12/2012 7/5/2012 101 -1613 -4130 Reimb Park & Rec Supplies 750.00 166.25 11.25 177.50 177.50 425.00 425.00 425.00 69,734.12 69,734.12 69,734.12 30.50 Granowski Emily Granowski Emily Granowski Emily Granowski Emily Granowski Emily HD Supply Waterworks, LTD HD Supply Waterworks, LTD HELMETS R US 7/5/2012 7/12/2012 101 - 1616 -4130 Reimb Playground supplies 7/12/2012 101 - 1616 -4130 Reimb Playground supplies 7/12/2012 101 - 1616 -4130 Reimb Playground supplies 7/12/2012 101 -1613 -4130 Reimb 4th of July 7/12/2012 7/5/2012 700- 0000 -4550 SS Insert F /CTS -IPS PE 7/5/2012 7/5/2012 101 - 1210 -4375 Helmets 7/5/2012 30.50 10.96 27.93 2.14 14.50 55.53 86.03 377.70 377.70 377.70 183.80 183.80 HELMETS R US 183.80 HENNEPIN COUNTY 7/5/2012 101 -1150 -4300 Assessment Fees 2012 1,728.80 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 6 of 18 Name Check Dat Account Description Amount 7/5/2012 1,728.80 HENNEPIN COUNTY 1,728.80 Hokkanen Laurie A. 7/12/2012 101 - 1170 -4110 Reimb Kleenex @ Costeo 15.87 Hokkanen Laurie A. 7/12/2012 101 - 11204380 Mileage reimbursement 61.05 7/12/2012 76.92 Hokkanen Laurie A. 76.92 ICMA RETIREMENT AND TRUST-457 7/12/2012 101 - 0000 -2009 7 /13 /12ICMA #304303 1,890.83 ICMA RETIREMENT AND TRUST457 7/12/2012 210 - 0000 -2009 7/13/12 ICMA #304303 12.50 ICMA RETIREMENT AND TRUST-457 7/12/2012 720- 0000 -2009 7 /13 /12ICMA #304303 100.00 7/12/2012 2,003.33 ICMA RETIREMENT AND TRUST457 2,003.33 INDEPENDENT SCHOOL DIST 112 7/12/2012 101- 15344300 Chan High School Theater /Orchestra 4,513.00 7/12/2012 4,513.00 INDEPENDENT SCHOOL DIST 112 4,513.00 Integra Telecom 7/5/2012 4004101 -4703 Mitel Phone System Upgrade (Inv 120324679) 4,453.10 Integra Telecom 7/5/2012 4004101 -4703 Mitel Phone System Upgrade (Inv 120324678) 34,767.08 7/5/2012 39,220.18 Integra Telecom 39,220.18 INTERSTATE POWERSYSTEMS 7/12/2012 101- 1220 -4520 Firetruck Srvc E12, Spartan 10,607.08 7/12/2012 10,607.08 INTERSTATE POWERSYSTEMS 10,607.08 JENKINS JOEL 7/12/2012 101 -1766 -4300 Adult softball umpire (14 games) 322.00 7/12/2012 322.00 JENKINS JOEL 322.00 Johnson Jennifer 7/12/2012 101 - 1805 -3642 Refund Lil' Star T -Ball 20.00 7/12/2012 20.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 7 of 18 Name Check Dat Account Description Amount Johnson Jennifer 7/12/2012 604 - 0000 -4752 TH101 Final Design 20.00 Johnson Mitch 7/5/2012 101 - 1613 -4130 Reimb Pop/Rice Krispie 162.01 KIMLEY HORN AND ASSOCIATES INC 7/5/2012 162.01 Johnson Mitch 7/12/2012 101- 1120 -4410 Canon IR105 162.01 JOHNSTONE SUPPLY 7/5/2012 101 - 11704260 HX Driver 8.26 Konica Minolta Business Solutions USA Inc 7/5/2012 8.26 JOHNSTONE SUPPLY 7/12/2012 101 - 11704260 Portble Cool 522.62 JOHNSTONE SUPPLY 7/12/2012 101 - 11704510 Aluminum Flex 26.18 7/12/2012 548.80 JOHNSTONE SUPPLY 557.06 KIMLEY HORN AND ASSOCIATES INC 7/12/2012 604 - 0000 -4752 TH101 Final Design 64,047.60 7/12/2012 64,047.60 KIMLEY HORN AND ASSOCIATES INC 64,047.60 Konica Minolta Business Solutions USA Inc 7/12/2012 101- 1120 -4410 Canon IR105 1,196.05 7/12/2012 1,196.05 Konica Minolta Business Solutions USA Inc 1,196.05 Lakosky Mark 7/12/2012 4204208 -4751 Reimb removal of tar from tires 281.58 7/12/2012 281.58 Lakosky Mark 281.58 LDK Builders 7/12/2012 815- 8201 -2024 9150 Degler Cir:Landscape 750.00 LDK Builders 7/12/2012 815- 8202 -2024 9150 Degler Cir:Erosion 1,500.00 LDK Builders 7/12/2012 815- 8202 -2024 1462 Mills Dr:Erosion 1,500.00 LDK Builders 7/12/2012 815- 8202 -2024 1522 Mills Dr:Erosion 1,500.00 7/12/2012 5,250.00 LDK Builders 5,250.00 LEAGUE OF MN CITIES INS TRUST 7/5/2012 101- 11704483 C0013182 2,500.00 7/5/2012 2,500.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 8 of 18 Name Check Dat Account Description Amount LEAGUE OF MN CITIES INS TRUST 2,500.00 Lennar 7/5/2012 815- 8202 -2024 360 Chesterfield:Erosion 1,500.00 Lennar 7/5/2012 815- 8202 -2024 8850 Reflections Rd:Erosion 1,500.00 Lennar 7/5/2012 815- 8202 -2024 385 Chesterfield:Erosion 1,500.00 Lennar 7/5/2012 815- 8202 -2024 8860 Reflections Rd:Erosion 1,500.00 Lennar 7/5/2012 815- 8202 -2024 8960 Reflections Rd:Erosion 1,500.00 Lennar 7/5/2012 815- 8201 -2024 8960 Reflections Rd:Landscape 750.00 Lennar 7/5/2012 815- 8201 -2024 8860 Reflections Rd:Landscape 750.00 Lennar 7/5/2012 815- 8201 -2024 385 Chesterfield:Landscape 750.00 7/5/2012 9,750.00 Lennar 9,750.00 Lighthouse Uniforms Company 7/5/2012 101 -1220 -4240 J. Siems Uniform 522.20 7/5/2012 522.20 Lighthouse Uniforms Company 7/12/2012 101 - 12204240 E. Coppersmith Uniform 522.20 Lighthouse Uniforms Company 7/12/2012 101 - 1220 -4240 R. Rice Uniform 522.20 7/12/2012 1,044.40 Lighthouse Uniforms Company 1,566.60 LITTFIN MARK 6/29/2012 101- 1220 -4290 Food for 07/02/12 BM/Black Hat 409.47 6/29/2012 409.47 LITTFIN MARK 7/5/2012 101- 1220 -4290 Reimb Food for 4th of July 2012 201.11 7/5/2012 201.11 LITTFIN MARK 610.58 Liu Qijun 7/12/2012 101 - 1535 -3631 Refund:Ballet/Creative Movement 67.00 7/12/2012 67.00 Liu Qijun 67.00 Loving Darlene 7/12/2012 101- 1560 -3637 Refund: Mayor Dinner 8.00 7/12/2012 8.00 Loving Darlene 8.00 McAfee, Inc. 7/12/2012 101 - 11604300 MX Critical Defense July 97.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 9 of 18 Name Check Dat Account Description Amount MN CHILD SUPPORT PAYMENT CTR 7/12/2012 701- 0000 -2006 7/13/12 ID #001520040501 103.13 MN CHILD SUPPORT PAYMENT CTR 7/12/2012 700- 0000 -2006 7/13/12 ID #001472166101 97.00 McAfee, Inc. 7/12/2012 701- 0000 -2006 7/13/12 ID #001472166101 97.00 MEDIACOM 7/12/2012 101 - 1160 -4300 Cable model srvc 319.90 7/12/2012 319.90 MEDIACOM 319.90 METROPOLITAN COUNCIL 7/12/2012 701- 0000 -4509 Waste water services def rev 126,542.32 7/12/2012 126,542.32 METROPOLITAN COUNCIL 126,542.32 MIDWEST COCA COLA 7/5/2012 101- 1540 -4130 Pop/Water /Glaceau 523.60 7/5/2012 523.60 MIDWEST COCA COLA 7/12/2012 101 - 1540 -4130 Lk Ann Concession Supplies 931.08 7/12/2012 931.08 MIDWEST COCA COLA 1,454.68 Minnesota UC Fund 7/12/2012 700- 0000 -4060 Qtr 2 Unemployment Benes Pd 225.90 Minnesota UC Fund 7/12/2012 701- 00004060 Qtr 2 Unemployment Benes Pd 225.90 7/12/2012 451.80 Minnesota UC Fund 451.80 MN CHILD SUPPORT PAYMENT CTR 7/12/2012 700- 0000 -2006 7/13/12 ID #001520040501 117.45 MN CHILD SUPPORT PAYMENT CTR 7/12/2012 701- 0000 -2006 7/13/12 ID #001520040501 103.13 MN CHILD SUPPORT PAYMENT CTR 7/12/2012 700- 0000 -2006 7/13/12 ID #001472166101 229.39 MN CHILD SUPPORT PAYMENT CTR 7/12/2012 701- 0000 -2006 7/13/12 ID #001472166101 207.61 7/12/2012 657.58 MN CHILD SUPPORT PAYMENT CTR 657.58 MN FIRE SERVICE CERTIFICATION 7/5/2012 101- 1220 -4370 T. Schulz App for Reciprocity 25.00 7/5/2012 25.00 MN FIRE SERVICE CERTIFICATION 25.00 MN GFOA 7/12/2012 101 - 11304370 D. Washburn 2012 Annual Conference 225.00 MN GFOA 7/12/2012 101 - 11304370 B. Ayers 2012 Annual Conference 225.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 10 of 18 Name Check Dat Account Description Amount MN GFOA 7/12/2012 101 - 1130 -4370 G. Sticha 2012 Annual Conference 225.00 MN VALLEY ELECTRIC COOP 7/12/2012 101 - 1350 -4320 2151 Lyman Blvd 675.00 MN GFOA 7/5/2012 101- 1350 -4320 Security Light Acct 675.00 MN NCPERS LIFE INSURANCE 7/12/2012 101 - 0000 -2011 PR Batch 00413.07.2012 NCPERS -Life Insurance 60.80 MN NCPERS LIFE INSURANCE 7/12/2012 700- 0000 -2011 PR Batch 00413.07.2012 NCPERS -Life Insurance 1.60 MN NCPERS LIFE INSURANCE 7/12/2012 701- 0000 -2011 PR Batch 00413.07.2012 NCPERS -Life Insurance 1.60 7/12/2012 64.00 MN NCPERS LIFE INSURANCE 64.00 MN VALLEY ELECTRIC COOP 7/5/2012 101 -1350 -4320 Bluff Crk & Audubon Rd 31.07 MN VALLEY ELECTRIC COOP 7/5/2012 101- 1350 -4320 Bluff Crk Blvd Lights 146.46 MN VALLEY ELECTRIC COOP 7/5/2012 101 - 1350 -4320 2151 Lyman Blvd 74.39 MN VALLEY ELECTRIC COOP 7/5/2012 101- 1350 -4320 Security Light Acct 4,474.00 MN VALLEY ELECTRIC COOP 7/5/2012 101 -1600 -4320 Security Light Acct 62.53 MN VALLEY ELECTRIC COOP 7/5/2012 700 - 00004320 Security Light Acct 77.52 MN VALLEY ELECTRIC COOP 7/5/2012 701 - 0000 -4320 Security Light Acct 660.66 7/5/2012 5,526.63 MN VALLEY ELECTRIC COOP 5,526.63 MN Wild Animal Mgmt, Inc. 7/5/2012 101 - 1260 -4300 Housing of cats/ /Cat Control 2,653.13 7/5/2012 2,653.13 MN Wild Animal Mgmt, Inc. 7/12/2012 101- 0000 -2009 2,653.13 MTI DISTRIBUTING INC 7/12/2012 101 - 1550 -4120 Misc parts /supplies 279.57 PR Batch 00413.07.2012 Nationwide Retirement 7/12/2012 Nationwide Retirement Solutions 279.57 MTI DISTRIBUTING INC PR Batch 00413.07.2012 Nationwide Retirement 214.41 279.57 Nahan Shelley 7/5/2012 101- 1538 -4300 Babysitting instructor 150.00 Nahan Shelley 7/5/2012 101 - 1538 -4300 Safe on my own instructor 100.00 7/5/2012 250.00 Nahan Shelley 250.00 Nationwide Retirement Solutions 7/12/2012 101- 0000 -2009 PR Batch 00413.07.2012 Nationwide Retirement 4,145.10 Nationwide Retirement Solutions 7/12/2012 700- 0000 -2009 PR Batch 00413.07.2012 Nationwide Retirement 227.21 Nationwide Retirement Solutions 7/12/2012 701- 0000 -2009 PR Batch 00413.07.2012 Nationwide Retirement 214.41 Nationwide Retirement Solutions 7/12/2012 720- 0000 -2009 PR Batch 00413.07.2012 Nationwide Retirement 100.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 11 of 18 Name Check Dat Account Description Amount 7/12/2012 4,686.72 Nationwide Retirement Solutions 4,686.72 NESSLY JULIE 7/5/2012 101 - 1730 -3636 Refund Skyhawks Tennis 79.00 7/5/2012 79.00 NESSLY JULIE 79.00 NORTHWEST ASPHALT INC 7/12/2012 601 - 6026 -4751 2012 Reconstruction Proj 12 -01 380,112.53 7/12/2012 380,112.53 NORTHWEST ASPHALT INC 380,112.53 NTC Homes 7/5/2012 815- 8202 -2024 10 Pioneer Trl:Erosion 500.00 7/5/2012 500.00 NTC Homes 500.00 O'Reilly Automotive Inc 7/5/2012 101 - 1220 -4140 Misc parts /supplies 16.75 O'Reilly Automotive Inc 7/5/2012 101 -1550 -4120 Misc parts/supplies 71.73 O'Reilly Automotive Inc 7/5/2012 101 - 15504140 Misc parts /supplies 258.11 O'Reilly Automotive Inc 7/5/2012 700 - 0000 -4140 Misc parts /supplies 41.89 O'Reilly Automotive Inc 7/5/2012 701 - 0000 -4140 Misc parts /supplies 20.86 7/5/2012 409.34 O'Reilly Automotive Inc 409.34 Park and Prairie, LLC 7/5/2012 815- 8201 -2024 Lakeside Development (50% pymnt) 2,498.50 7/5/2012 2,498.50 Park and Prairie, LLC 2,498.50 PETERS MATT 7/5/2012 101- 1220 -4370 Reissue ck, ice for training 13.77 7/5/2012 13.77 PETERS MATT 13.77 PLAYPOWER IT FARMINGTON INC 7/5/2012 101 -1550 -4530 Bushing Bmz 40.61 7/5/2012 40.61 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 12 of 18 Name Check Dat Account Description Amount PLAYPOWER IT FARMINGTON INC PULTE HOMES PULTE HOMES PULTE HOMES QUILL CORPORATION QUILL CORPORATION ROTARY CLUB OF CHANHASSEN ROTARY CLUB OF CHANHASSEN 7/12/2012 815- 8201 -2024 7591 Beacon Ct: Landscape 7/12/2012 815- 8202 -2024 7591 Beacon Ct:Erosion ell Kf� O) VA 7/5/2012 7/5/2012 101 -1170 -4110 Oval pencil mesh cup 7/12/2012 101 -1520 -4360 T. Hoffman Dues 7/12/2012 40.61 750.00 1,500.00 2,250.00 2,250.00 16.55 16.55 16.55 131.00 131.00 131.00 Ryland Homes 7/5/2012 815- 8202 -2024 1660 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1661 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1671 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1681 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1691 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1700 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1701 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1721 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1730 Mayapple Pass:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1605 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1615 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1645 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1664 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1684 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1685 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8202 -2024 1694 Hemlock Way:Erosion 1,500.00 Ryland Homes 7/5/2012 815- 8201 -2024 1694 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1685 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1684 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1664 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1645 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1615 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1605 Hemlock Way:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1730 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1721 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1701 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1700 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1691 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1681 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1671 Mayapple Pass:Landscape 750.00 Ryland Homes 7/5/2012 815- 8201 -2024 1661 Mayapple Pass:Landscape 750.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 13 of 18 Name Check Dat Account Description Amount Ryland Homes 7/5/2012 815- 8201 -2024 1660 Mayapple Pass:Landscape 750.00 SIEVERS CARL 7/5/2012 720- 0000 -2020 Refund Check 36,000.00 Ryland Homes 7/12/2012 700- 0000 -2020 Refund Check 36,000.00 SCHARBER & SONS INC 7/12/2012 101 - 1550 -4120 Misc parts /supplies 29.69 7/12/2012 29.69 SCHARBER & SONS INC 29.69 SCHOTTLER STEVE 7/12/2012 700- 0000 -2020 Refund Check 71.70 SCHOTTLER STEVE 7/12/2012 701- 0000 -2020 Refund Check 106.47 7/12/2012 178.17 SCHOTTLER STEVE 178.17 ServiceMaster 7/12/2012 101 - 1250 -4901 Overpymnt on solicitor dep 100.00 7/12/2012 100.00 ServiceMaster 100.00 Seward Susan 7/12/2012 101- 1700 -4300 Refund: Sports Unlimited 73.00 7/12/2012 73.00 Seward Susan 73.00 SHERWIN WILLIAMS 7/5/2012 101- 1550 -4150 WIS DOT WB WHT 183.24 7/5/2012 183.24 SHERWIN WILLIAMS 7/12/2012 101- 1170 -4510 SPR INT SA DEEP (Council Chambers) 96.38 SHERWIN WILLIAMS 7/12/2012 101- 1170 -4510 SPR INT SA DEEP (Council Chambers) 48.19 SHERWIN WILLIAMS 7/12/2012 101 - 11704510 SPR INT SA DEEP (Council Chambers) 48.19 7/12/2012 192.76 SHERWIN WILLIAMS 376.00 SIEVERS CARL 7/12/2012 700- 0000 -2020 Refund Check 181.75 SIEVERS CARL 7/12/2012 701- 0000 -2020 Refund Check 608.26 SIEVERS CARL 7/12/2012 720- 0000 -2020 Refund Check 273.64 SIEVERS CARL 7/12/2012 700- 0000 -2020 Refund Check 61.97 7/12/2012 1,125.62 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 14 of 18 Name Check Dat Account Description Amount SIEVERS CARL 1,125.62 SIGNSOURCE 7/5/2012 101- 1600 -4130 Watercraft Rental 94.05 SIGNSOURCE 7/5/2012 410 - 0000 -4705 Disc Golf Course signs 1,497.85 7/5/2012 1,591.90 SIGNSOURCE 1,591.90 Southwest Rental & Sales 7/5/2012 720 - 0000 -4120 Sod Cutter 81.18 7/5/2012 81.18 Southwest Rental & Sales 81.18 SOUTHWEST SUBURBAN PUBLISHING 7/12/2012 101 -1110 -4340 Advertising, notices, legals 1,421.91 SOUTHWEST SUBURBAN PUBLISHING 7/12/2012 101 -1260 -4340 Advertising, notices, legals 141.00 SOUTHWEST SUBURBAN PUBLISHING 7/12/2012 101 - 1410 -4340 Advertising, notices, legals 194.40 SOUTHWEST SUBURBAN PUBLISHING 7/12/2012 101 - 1510 -4340 Advertising, notices, legals 235.00 SOUTHWEST SUBURBAN PUBLISHING 7/12/2012 101 - 1613 -4340 Advertising, notices, legals 2,541.70 7/12/2012 4,534.01 SOUTHWEST SUBURBAN PUBLISHING 4,534.01 Sports Unlimited 7/12/2012 101 - 1730 -4300 Lacrosse Intro 2,553.00 7/12/2012 2,553.00 Sports Unlimited 2,553.00 STEPHEN LONGMAN BUILDERS 7/12/2012 815- 8202 -2024 9941 Trails End Rd:Erosion 1,500.00 7/12/2012 1,500.00 STEPHEN LONGMAN BUILDERS 1,500.00 STREICHER'S 7/5/2012 101 -1220 -4240 Badge, collar insignias 234.02 7/5/2012 234.02 STREICHER'S 234.02 TOLL GAS & WELDING SUPPLY 7/12/2012 701- 00004140 Airco combo torch 10.78 TOLL GAS & WELDING SUPPLY 7/12/2012 701- 0000 -4140 Nut, Adaptor 32.77 7/12/2012 43.55 TOLL GAS & WELDING SUPPLY 43.55 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 15 of 18 Name Check Dat Account Description Amount TouchPoint Logic LLC 7/12/2012 210- 00004705 AV Installation 13,452.47 TouchPoint Logic LLC 7/12/2012 210 - 00004705 Presenters Station/Stafftables 7,830.00 TouchPoint Logic LLC 7/12/2012 210- 0000 -4705 AV Installation 621.00 TouchPoint Logic LLC 7/12/2012 210- 0000 -4705 Light control 1,676.00 TouchPoint Logic LLC 7/12/2012 210 - 0000 -4705 Options - AV 2,560.00 7/12/2012 26,139.47 TouchPoint Logic LLC 26,139.47 Trademark Title Services Inc 7/12/2012 700- 0000 -2020 Refund Check 64.14 Trademark Title Services Inc 7/12/2012 701- 0000 -2020 Refund Check 88.44 Trademark Title Services Inc 7/12/2012 720- 0000 -2020 Refund Check 1.53 Trademark Title Services Inc 7/12/2012 700- 0000 -2020 Refund Check 0.34 7/12/2012 154.45 Trademark Title Services Inc 154.45 TWIN CITY HARDWARE 7/5/2012 101 - 1170 -4510 Handles- drawer pulls 19.24 7/5/2012 19.24 TWIN CITY HARDWARE 19.24 VERIZON WIRELESS 7/5/2012 700 - 0000 -4310 June 2012 17.16 VERIZON WIRELESS 7/5/2012 701- 0000 -4310 June 2012 17.16 7/5/2012 34.32 VERIZON WIRELESS 34.32 VESSCO INC 7/12/2012 700- 7019 -4150 Flow control valve 166.68 7/12/2012 166.68 VESSCO INC 166.68 VIKING AUTOMATIC SPRINKLER CO 7/5/2012 101 - 1220 -4510 Annual fire inspection 180.00 VIKING AUTOMATIC SPRINKLER CO 7/5/2012 101 - 1370 -4510 Annual fire inspection 180.00 VIKING AUTOMATIC SPRINKLER CO 7/5/2012 101 - 11704510 Annual fire inspection 180.00 VIKING AUTOMATIC SPRINKLER CO 7/5/2012 101 - 11904510 Annual fire inspection 180.00 VIKING AUTOMATIC SPRINKLER CO 7/5/2012 101- 1370 -4510 Annual fire inspection 180.00 7/5/2012 900.00 VIKING AUTOMATIC SPRINKLER CO 7/12/2012 101 - 1550 -4300 Annual fire inspection 300.00 VIKING AUTOMATIC SPRINKLER CO 7/12/2012 700- 0000 -4510 Annual fire inspection 300.00 7/12/2012 600.00 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 16 of 18 Name Check Dat Account Description Amount VIKING AUTOMATIC SPRINKLER CO 1,500.00 Volt Management Corporation 7/5/2012 720 - 72054300 AIS Inspectors 2,670.89 Volt Management Corporation 7/5/2012 720 - 7205 -4300 AIS Inspectors 2,008.13 Volt Management Corporation 7/5/2012 720 - 7205 -4300 AIS Inspectors 1,953.00 7/5/2012 6,632.02 Volt Management Corporation 7/12/2012 720- 7205 -4300 AIS Inspectors 2,224.69 7/12/2012 2,224.69 Volt Management Corporation WACONIA FARM SUPPLY WACONIA FARM SUPPLY WACONIA FARM SUPPLY WACONIA FARM SUPPLY WAYNE DAUWALTER PLUMBING WAYNE DAUWALTER PLUMBING WENCK ASSOCIATES INC WENCK ASSOCIATES INC WENCK ASSOCIATES INC WENCK ASSOCIATES INC White Thomas W. White Thomas W. Wright John Wright John ZACK'S INC. 7/5/2012 101 - 1320 -4120 WL Men's Canvas Gloves 7/5/2012 101 - 1550 -4120 WL Men's Canvas Gloves 7/5/2012 701 - 0000 -4120 WL Men's Canvas Gloves 7/5/2012 7/12/2012 101- 1530 -4510 Repair on women's toliet 7/12/2012 7/12/2012 720- 7025 -4300 Lk Susan Shoreline Restoration 7/12/2012 720- 7025 -4300 Lk Susan Shoreline Restoration 7/12/2012 720- 7025 -4300 Lk Susan Shoreline MCC Crew Shift 7/12/2012 7/5/2012 7/5/2012 7/5/2012 7/5/2012 101 - 1170 -4510 Paint Council chambers 101 - 1620 -4300 Lehto & Wright Performance Fee 7/5/2012 700 - 0000 -4120 Flat hook ratchet strap assembly 8,856.71 66.66 66.66 66.67 W=➢ 199.99 146.00 146.00 146.00 909.74 700.04 686.80 2,296.58 2,296.58 550.00 550.00 550.00 650.00 650.00 650.00 55.52 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 17 of 18 Name Check Dat Account Description Amount 7/5/2012 ZACK'S INC. 55.52 55.52 853,288.15 Accounts Payable - Check Detail- Checks (07/13/2012 - 8:33 AM) Page 18 of 18 Accounts Payable Check Detail -ACH User: dwashburn Printed: 07/13/2012 - 8:30 AM Name Check Dat Account Description Amount Al's Coffee Company 7/12/2012 101 - 1170 -4110 Everpure Filters 133.59 7/12/2012 DALCO ENTERPRISES, INC. 7/12/2012 101 -1170 -4260 Squeegee 133.59 Al's Coffee Company 7/12/2012 20.61 133.59 Barr Engineering Company 7/12/2012 700 - 0000 -4300 Chan MDH Grant Work 389.50 Barr Engineering Company 7/12/2012 700 - 7017 -4300 Part 2 Wellhead Protection Plan 8,383.50 7/12/2012 8,773.00 Barr Engineering Company 8,773.00 CARVER SWCD 7/12/2012 720 - 0000 -4300 Minnewashta Gets 2012 St Imp 385.00 CARVER SWCD 7/12/2012 720 - 0000 -4300 Watertower Project 82.50 CARVER SWCD 7/12/2012 400 - 0000 -1155 Auto Bohn Auto Park 137.50 CARVER SWCD 7/12/2012 400 - 0000 -1155 Lakeside 137.50 CARVER SWCD 7/12/2012 400 - 0000 -1155 Liberty on Bluff Creek 110.00 CARVER SWCD 7/12/2012 400 - 0000 -1155 Pioneer Pass 577.50 CARVER SWCD 7/12/2012 400 - 0000 -1155 Reflections 412.50 CARVER SWCD 7/12/2012 400 - 0000 -1155 The Preserve 4thAddn 220.00 7/12/2012 2,062.50 CARVER SWCD 2,062.50 Choice, Inc. 7/12/2012 101 - 1220 -4350 Station 1 Cleaning 131.03 7/12/2012 131.03 Choice, Inc. 131.03 DAHL TERRY 7/12/2012 101 - 1538 -4300 Tae Kwon Do Spring 752.00 7/12/2012 752.00 DAHL TERRY 752.00 DALCO ENTERPRISES, INC. 7/12/2012 101 -1170 -4260 Squeegee 20.61 7/12/2012 20.61 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page I of 6 Name Check Dat Account Description Amount DALCO ENTERPRISES, INC. 20.61 Ferguson Enterprises 7/5/2012 700- 0000 -4250 Solder Horn Swivel 73.53 Ferguson Enterprises 7/5/2012 700 - 0000 -4250 SL Meter Gal E -Coder 2,919.23 7/5/2012 2,992.76 Ferguson Enterprises FORCE AMERICA INC FORCE AMERICA INC GOPHER STATE ONE -CALL INC GOPHER STATE ONE -CALL INC Gregerson, Rosow, Johnson & Nilan, Ltd Gregerson, Rosow, Johnson & Nilan, Ltd H & J Electric, LLC H & J Electric, LLC H & J Electric, LLC HARTMAN TREE FARM HARTMAN TREE FARM HARTMAN TREE FARM HAWKINS CHEMICAL HAWKINS CHEMICAL 7/5/2012 101- 1320 -4120 MIS Kit/Repair 7/5/2012 7/12/2012 400 - 0000 -4300 Jun Locates 7/12/2012 7/12/2012 101 - 1140 -4302 Road Runner diesel services 7/12/2012 7/5/2012 210- 0000 -4300 Chamber room audio /video /lighting 7/5/2012 7/12/2012 700 - 0000 -4552 Repair PVC conduit at medical arts bldg 7/12/2012 7/5/2012 7/5/2012 7/5/2012 720 - 72024300 Blvd tree plantings 720 - 7202 -4300 2012 Blvd Tree Plantings 7/12/2012 700 - 7019 -4160 Chlorine cylinders 7/12/2012 2,992.76 822.94 822.94 822.94 819.75 819.75 819.75 150.00 150.00 150.00 2,227.54 2,227.54 234.22 234.22 2,461.76 250.00 4,759.00 5,009.00 5,009.00 55.00 55.00 55.00 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page 2 of 6 Name Check Dat Account Description Amount Indoor Landscapes Inc 7/12/2012 101 - 1170 -4300 July plant service 199.86 7/12/2012 199.86 Indoor Landscapes Inc 199.86 Innovative Office Solutions, LLC 7/5/2012 101- 1170-4110 Notebook, paper,pads,envelope,book 151.58 7/5/2012 151.58 Innovative Office Solutions, LLC 7/12/2012 101- 1170-4110 Clculator, Tape 37.68 7/12/2012 37.68 Innovative Office Solutions, LLC 189.26 JEFFERSON FIRE SAFETY INC 7/5/2012 101 - 1220 -4530 ISG Supercell Battery 174.99 JEFFERSON FIRE SAFETY INC 7/5/2012 101 -1220 -4530 ISG Camera Power Adapter 164.99 7/5/2012 339.98 JEFFERSON FIRE SAFETY INC 339.98 MERLINS ACE HARDWARE 7/12/2012 101 - 1170 -4510 Misc parts /supplies 1.92 MERLINS ACE HARDWARE 7/12/2012 101- 1220 -4120 Misc parts /supplies 12.66 MERLINS ACE HARDWARE 7/12/2012 101 - 1220 -4260 Misc parts /supplies 4.35 MERLINS ACE HARDWARE 7/12/2012 101 - 1310 -4140 Misc parts /supplies 6.76 MERLINS ACE HARDWARE 7/12/2012 101 -1320 -4120 Misc parts /supplies 115.30 MERLINS ACE HARDWARE 7/12/2012 101- 1540 -4130 Misc parts /supplies 12.57 MERLINS ACE HARDWARE 7/12/2012 101- 15504120 Misc parts /supplies 12.58 MERLINS ACE HARDWARE 7/12/2012 101 - 15504150 Misc parts /supplies 239.04 MERLINS ACE HARDWARE 7/12/2012 101 - 1550 -4410 Misc parts /supplies 51.14 MERLINS ACE HARDWARE 7/12/2012 101 -1600 -4130 Misc parts /supplies 65.35 MERLINS ACE HARDWARE 7/12/2012 700 - 0000 -4150 Misc parts/supplies 35.55 MERLINS ACE HARDWARE 7/12/2012 700 - 0000 -4550 Misc parts /supplies 10.68 MERLINS ACE HARDWARE 7/12/2012 700 - 7019 -4120 Misc parts /supplies 12.57 MERLINS ACE HARDWARE 7/12/2012 700 - 70194150 Misc parts /supplies 34.99 MERLINS ACE HARDWARE 7/12/2012 701 - 0000 -4150 Misc parts/supplies 8.50 7/12/2012 623.96 MERLINS ACE HARDWARE 623.96 METRO ATHLETIC SUPPLY 7/5/2012 101- 1600 -4130 Dodge balls 172.60 7/5/2012 172.60 METRO ATHLETIC SUPPLY 7/12/2012 101 -1600 -4130 Basketball nets 59.42 7/12/2012 59.42 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page 3 of 6 Name Check Dat Account Description Amount 225.60 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page 4 of 6 METRO ATHLETIC SUPPLY 232.02 METROCALL 7/12/2012 101- 1320 -4310 Numeric messaging 4.88 7/12/2012 4.88 METROCALL 4.88 Metropolitan Council, Env Svcs 7/12/2012 101 - 1250 -3816 Jun 2012 SAC Report - 851.40 Metropolitan Council, Env Svcs 7/12/2012 701 - 0000 -2023 Jun 2012 SAC Report 85,140.00 7/12/2012 84,288.60 Metropolitan Council, Env Svcs 84,288.60 MN DEPT OF LABOR AND INDUSTRY 7/12/2012 101- 1250 -3818 Jun 2012 Mthly Bldg Permit Surchg Report - 103.96 MN DEPT OF LABOR AND INDUSTRY 7/12/2012 101 - 0000 -2022 Jun 2012 Mthly Bldg Permit Surchg Report 5,198.13 7/12/2012 5,094.17 MN DEPT OF LABOR AND INDUSTRY 5,094.17 MOSS & BARNETT 7/5/2012 210 - 0000 -4300 Cable TV Admin legal services 711.00 7/5/2012 711.00 MOSS & BARNETT 711.00 NAPAAUTO & TRUCK PARTS 7/5/2012 101 -1550 -4120 Air, oil, fuel filters 72.81 NAPAAUTO & TRUCK PARTS 7/5/2012 700 - 0000 -4140 Air, oil, fuel filters /wiper 22.94 NAPAAUTO & TRUCK PARTS 7/5/2012 101- 1550 -4120 Fuel primer 6.84 NAPA AUTO & TRUCK PARTS 7/5/2012 101 - 1320 -4140 Bat bolt 22.42 7/5/2012 125.01 NAPAAUTO & TRUCK PARTS 7/12/2012 101- 1320 -4120 Filters 97.27 NAPAAUTO & TRUCK PARTS 7/12/2012 101- 1370 -4120 Saw blades 39.12 7/12/2012 136.39 NAPAAUTO & TRUCK PARTS 261.40 PRAIRIE LAWN & GARDEN 7/5/2012 101 -1550 -4120 Control throttle/kit rebuild 20.05 7/5/2012 20.05 PRAIRIE LAWN & GARDEN 20.05 PRAIRIE RESTORATIONS INC 7/5/2012 720 - 0000 -4300 Kerber Pond: Spot spray 629.30 PRAIRIE RESTORATIONS INC 7/5/2012 720 - 0000 -4150 Lk Ann: Dormant mow 225.60 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page 4 of 6 Name Check Dat Account Description Amount 7/12/2012 101 - 1550 -4120 Circuit breaker kit 9.41 7/12/2012 7/5/2012 TENNANT 854.90 PRAIRIE RESTORATIONS INC UNITED WAY 7/12/2012 101- 0000 -2006 PR Batch 00413.07.2012 United Way 854.90 Quality Control & Integration, Inc. 7/12/2012 700 - 0000 -4530 Jun 2012 Mthly Maint Fee 750.00 Quality Control & Integration, Inc. 7/12/2012 701- 0000 -4530 Jun 2012 Mthly Maint Fee 750.00 701 - 0000 -4150 HD waterless hand/surface cleaner 7/12/2012 1,500.00 Quality Control & Integration, Inc. 1,500.00 RBM SERVICES INC 7/5/2012 101 -1170 -4350 City Hall Janitorial 2,525.05 RBM SERVICES INC 7/5/2012 101 - 11904350 Library Janitorial 2,345.91 7/5/2012 4,870.96 RBM SERVICES INC 4,870.96 Southwest Metro Chamber of Commerce 7/5/2012 101- 11204370 Supercharge your facebook marketing 20.00 7/5/2012 20.00 Southwest Metro Chamber of Commerce 20.00 SUBURBAN CHEVROLET 7/5/2012 701 - 0000 -4140 SPO Pad 128.03 SUBURBAN CHEVROLET 7/5/2012 700 - 0000 -4140 Sensor 40.39 SUBURBAN CHEVROLET 7/5/2012 101- 1260 -4140 Connector 14.66 7/5/2012 183.08 SUBURBAN CHEVROLET 7/12/2012 701 - 0000 -4140 Emblem 24.09 7/12/2012 24.09 SUBURBAN CHEVROLET 207.17 TENNANT 7/12/2012 101 - 1550 -4120 Circuit breaker kit 9.41 7/12/2012 9.41 TENNANT 9.41 UNITED WAY 7/12/2012 101- 0000 -2006 PR Batch 00413.07.2012 United Way 32.40 7/12/2012 32.40 UNITED WAY 32.40 VIKING INDUSTRIAL CENTER 7/12/2012 701 - 0000 -4150 HD waterless hand/surface cleaner 103.51 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page 5 of 6 Name Check Dat Account Description Amount 7/12/2012 103.51 VIKING INDUSTRIAL CENTER 103.51 WATSON COMPANY 7/5/2012 101 -1540 -4130 Concession supplies 1,136.61 7/5/2012 1,136.61 WATSON COMPANY 7/12/2012 101 -1540 -4130 Lk Ann Concession Supplies 377.42 7/12/2012 377.42 WATSON COMPANY 1,514.03 WW GRAINGER INC 7/12/2012 700 - 7019 -4120 Vibration isolator 20.09 7/12/2012 20.09 WW GRAINGER INC 20.09 XCEL ENERGY INC 7/5/2012 101 - 1350 -4320 Signal/Trafic /Street Lights 9,860.38 XCEL ENERGY INC 7/5/2012 701- 0000 -4320 Lift station 5,098.48 XCEL ENERGY INC 7/5/2012 700 - 0000 -4320 Lift station 1,174.07 XCEL ENERGY INC 7/5/2012 101 - 1600 -4320 Park shelter 21.14 XCEL ENERGY INC 7/5/2012 101- 1540 -4320 Parks 1,952.68 XCEL ENERGY INC 7/5/2012 101- 1600 -4320 Parks 42.68 XCEL ENERGY INC 7/5/2012 101- 1550 -4320 Parks 187.53 7/5/2012 18,336.96 XCEL ENERGY INC 18,336.96 ZIEGLER INC 7/12/2012 101 - 1613 -4130 Equip Rental Light Plants 213.75 7/12/2012 213.75 ZIEGLER INC 213.75 143,832.30 Accounts Payable - Check Detail -ACH (07/13/2012 - 8:30 AM) Page 6 of 6