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Correspondence Packet
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated August 31, 2012 0 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: August 31, 2012 C�C SUBJECT: Review of Claims Paid The following claims are submitted for review on September 10, 2012: Check Numbers 153674 - 153754 ACH Payments August Visa charges Total All Claims Attachments: Amounts $174,726.23 $375,981.17 $14,845.49 --------------- $565,552.89 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: 8/31/2012 - 8:18 AM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153674 aflac American Family Life Assurance 1 08/23/2012 0.00 39.78 153675 aspmil ASPEN MILLS 08/23/2012 0.00 413.69 153676 apmp Assoc of Public Manager Prof. 08/23/2012 0.00 25.00 153677 AWWA AWWA 08/23/2012 0.00 179.00 153678 briomary Mary Briol 08/23/2012 0.00 25.00 153679 chacud Charles Cudd Company 08/23/2012 0.00 1,500.00 153680 coltel Columbia Telecommunications C( 08/23/2012 0.00 2,276.25 153681 comint COMPUTER INTEGRATION TE 08/23/2012 0.00 24,629.34 153682 conpla CONSOLIDATED PLASTICS C( 08/23/2012 0.00 219.34 153683 deltoo DELEGARD TOOL COMPANY 08/23/2012 0.00 2.90 153684 DEMCON DEM -CON LANDFILL 08/23/2012 0.00 262.19 153685 fahasp Fahmer Asphalt Sealers, LLC 08/23/2012 0.00 40,456.70 153686 firlab FIRSTLAB 08/23/2012 0.00 159.80 153687 hach Hach Company 08/23/2012 0.00 332.49 153688 hdsup HD Supply Waterworks, LTD 08/23/2012 0.00 3,615.24 153689 ICMART ICMA RETIREMENT AND TRU 08/23/2012 0.00 2,028.33 153690 jenkjoel JOEL JENKINS 08/23/2012 0.00 391.00 153691 KielBeth Beth Kielty 08/23/2012 0.00 200.00 153692 kuscon KUSSKE CONSTRUCTION COI 08/23/2012 0.00 1,310.00 153693 lersig Leroy Signs 08/23/2012 0.00 100.00 153694 MEDIAC MEDIACOM 08/23/2012 0.00 11.77 153695 MidFir Midwest Fire Protection 08/23/2012 0.00 110.00 153696 midpla MIDWEST PLAYSCAPES 08/23/2012 0.00 866.76 153697 MNCHIL MN CHILD SUPPORT PAYMEN 08/23/2012 0.00 657.58 153698 MNHEAL MN DEPT OF HEALTH 08/23/2012 0.00 12,300.00 153699 NATRET Nationwide Retirement Solutions 08/23/2012 0.00 4,686.72 153700 NATRET Nationwide Retirement Solutions 08/23/2012 0.00 940.93 153701 patmes PATCHIN MESSNER & DODD 08/23/2012 0.00 2,985.00 153702 protur PROFESSIONAL TURF & REN( 08/23/2012 0.00 2,646.23 153703 Proone PROTECTION ONE 08/23/2012 0.00 386.37 153704 ryahom Ryan Homes Inc 08/23/2012 0.00 2,000.00 153705 SafFir Safety First Playground Surfacing 08/23/2012 0.00 2,765.65 153706 shentony Tony Shen 08/23/2012 0.00 1,500.00 153707 signso SIGNSOURCE 08/23/2012 0.00 1,225.86 153708 SpeEve Special Events Catering 08/23/2012 0.00 1,280.31 153709 StorGera Gerald Story 08/23/2012 0.00 500.00 153710 UShea US Healthworks Medical Group o 08/23/2012 0.00 414.00 153711 watcon Water Conservation Services, Inc. 08/23/2012 0.00 250.60 153712 ZaetChri Christopher & Deneen Zaetta 08/23/2012 0.00 500.00 153713 POST POSTMASTER 08/29/2012 0.00 162.45 153714 ASPMIL ASPEN MILLS 08/30/2012 0.00 80.62 153715 BENPRO BENIEK PROPERTY SERVICES 08/30/2012 0.00 264.52 153716 BroGar Brookside Garden Center, Inc. 08/30/2012 0.00 213.75 153717 EmbMinn CENTURYLINK 08/30/2012 0.00 1,842.07 153718 CHASKA CITY OF CHASKA 08/30/2012 0.00 438.60 AP- Checks by Date - Summary By Check Number (8/31/2012 - 8:18 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153719 ColLif Colonial Life & Accident Insuranc 08/30/2012 0.00 179.06 153720 COMASP Commercial Asphalt Cc 08/30/2012 0.00 6,351.82 153721 COMINT COMPUTER INTEGRATION TE 08/30/2012 0.00 119.85 153722 CooTir Coop Tire and Auto 08/30/2012 0.00 295.27 153723 Creeks Creekside Inc 08/30/2012 0.00 250.00 153724 UB *00475 MARK DAVID 08/30/2012 0.00 74.03 153725 UB *00476 Edina Realty 08/30/2012 0.00 28.78 153726 UB *00471 Edina Realty Title 08/30/2012 0.00 7.17 153727 ErnsVick Vicki Ernst 08/30/2012 0.00 85.81 153728 FACMOT FACTORY MOTOR PARTS CON 08/30/2012 0.00 51.17 153729 Gianne Giannetti Properties, LLC 08/30/2012 0.00 1,500.00 153730 Go1Hyd Goliath Hydro -Vac, Inc. 08/30/2012 0.00 2,125.00 153731 GOOTEC GOODPOINTE TECHNOLOGY 08/30/2012 0.00 6,345.00 153732 IntLoss Integrated Loss Control, Inc. 08/30/2012 0.00 780.00 153733 LLOCON LLOYDS CONSTRUCTION SEF 08/30/2012 0.00 75.00 153734 METARE METRO AREA MANAGEMENT 08/30/2012 0.00 40.00 153735 MetMan Metro Manufacturing, Inc. 08/30/2012 0.00 1,597.78 153736 MidFor Midway Ford Commercial 08/30/2012 0.00 30,000.76 153737 MIDASP MIDWEST ASPHALT CORPOR, 08/30/2012 0.00 25.00 153738 MtkSch Minnetonka School District 08/30/2012 0.00 480.00 153739 MinuPre Minuteman Press 08/30/2012 0.00 16.03 153740 UB *00474 MONTE AND NICOLE MOSIMj 08/30/2012 0.00 147.26 153741 PerfPool Performance Pool & Spa 08/30/2012 0.00 500.00 153742 PinPro Pine Products Inc 08/30/2012 0.00 849.66 153743 Pordake Jake Porter 08/30/2012 0.00 76.00 153744 POST POSTMASTER 08/30/2012 0.00 620.32 153745 RoaMac Road Machinery & Supplies 08/30/2012 0.00 21.11 153746 SwaFlo Swanson Flo- Systems Company 08/30/2012 0.00 1,356.96 153747 UB *00472 Title One Inc 08/30/2012 0.00 46.88 153748 USHea US Healthworks Medical Group o 08/30/2012 0.00 540.00 153749 UB *00473 VENGRA DESIGN 08/30/2012 0.00 30.89 153750 VERIZO VERIZON WIRELESS 08/30/2012 0.00 34.24 153751 VolMan Volt Management Corporation 08/30/2012 0.00 2,233.99 153752 WACFAR WACONIA FARM SUPPLY 08/30/2012 0.00 101.56 153753 WEGLMIKE MIKE WEGLER 08/30/2012 0.00 43.99 153754 ZactChri Christopher & Deneen Zaetta 08/30/2012 0.00 500.00 Report Total: 0.00 174,726.23 AP- Checks by Date - Summary By Check Number (8/31/2012 - 8:18 AM) Page 2 Accounts Payable Checks by Date - Summary By Check User: dwashburn Printed: 8/31/2012 - 8:18 AM Check Number Vendor No Vendor Name Check Date Check Amount ACH Payment braint BRAUN INTERTEC CORPORATION 08/23/2012 6,371.00 ACH Payment carcou Carver County 08/23/2012 28.00 ACH Payment cb &i CB &I Inc. - Steel Plate Structures 08/23/2012 239,938.75 ACH Payment FASCOM FASTENAL COMPANY 08/23/2012 22.44 ACH Payment Hawche HAWKINS CHEMICAL 08/23/2012 4,101.53 ACH Payment hoikoe HOISINGTON KOEGLER GROUP 08/23/2012 2,190.00 ACH Payment indpla Indelco Plastics Corporation 08/23/2012 322.74 ACH Payment jeffir JEFFERSON FIRE SAFETY INC 08/23/2012 4,793.57 ACH Payment lanzbob BOB LANZI 08/23/2012 414.00 ACH Payment metfir METRO FIRE 08/23/2012 223.60 ACH Payment MinnVall Minnesota Valley Testing Laboratories, In, 08/23/2012 307.00 ACH Payment napa NAPA AUTO & TRUCK PARTS 08/23/2012 15,000.00 ACH Payment nextel NEXTEL 08/23/2012 3,809.41 ACH Payment quaflo Quality Flow Systems Inc 08/23/2012 550.41 ACH Payment sunlif Sun Life Financial 08/23/2012 1,495.09 ACH Payment UNIWAY UNITED WAY 08/23/2012 32.40 ACH Payment wenck WENCK ASSOCIATES INC 08/23/2012 1,653.25 ACH Payment wmmue WM MUELLER & SONS INC 08/23/2012 2,631.93 ACH Payment xcel XCEL ENERGY INC 08/23/2012 42,213.39 ACH Payment B1uCro BCBSM, Inc. 08/30/2012 150.00 ACH Payment dicsan Dick's Sanitation Inc 08/30/2012 965.43 ACH Payment 14AWCHE HAWKINS CHEMICAL 08/30/2012 546.00 ACH Payment HOIKOE HOISINGTON KOEGLER GROUP 08/30/2012 1,542.20 ACH Payment InnOff Innovative Office Solutions, LLC 08/30/2012 114.69 ACH Payment METFIR METRO FIRE 08/30/2012 153.78 ACH Payment NAPA NAPA AUTO & TRUCK PARTS 08/30/2012 201.65 ACH Payment PARCON PARROTT CONTRACTING INC 08/30/2012 2,901.00 ACH Payment PioEng Pioneer Engineering, P.A. 08/30/2012 1,250.00 ACH Payment QUAFLO Quality Flow Systems Inc 08/30/2012 3,705.94 ACH Payment Southwes Southwest Metro Chamber of Commerce 08/30/2012 25.00 ACH Payment SPRPCS SPRINT PCS 08/30/2012 292.19 ACH Payment WMMUE WM MUELLER & SONS INC 08/30/2012 2,586.10 ACH Payment xcel XCEL ENERGY INC 08/30/2012 31,008.02 ACH Payment ZIEGLE ZIEGLER INC 08/30/2012 4,440.66 Report Total: 375,981.17 Accounts Payable Check Detail- Checks User: dwashburn Printed: 08/31/2012 - 8:25 AM Name Check Da Account Description Amount American Family Life Assurance Company of Columbus 8/23/2012 101 - 0000 -200f August 2012 39.78 8/23/2012 39.78 American Family Life Assurance Company of Columbus ASPEN MILLS 8/23/2012 101 - 1220 -424( shirts /jacket/patches/belt 8/23/2012 ASPEN MILLS 8/30/2012 101- 1220 -424( Uniform shirt 8/30/2012 ASPEN MILLS Assoc of Public Manager Prof. Assoc of Public Manager Prof. AW WA AW WA BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC Briol Mary Briol Mary Brookside Garden Center, Inc. 8/23/2012 101 - 11204370 2012 APMP conference - Hokkanen 8/23/2012 8/23/2012 700 - 0000 -436( Membership renewal - Crooks 8/23/2012 8/30/2012 101 - 1260 -430( Mowing /trimming, weed pulling/spraying 8/30/2012 8/23/2012 101 - 1535 -3631 refund -dance warm ups 8/23/2012 8/30/2012 42011211 -415C Pulverized black dirt 39.78 413.69 413.69 80.62 80.62 494.31 25.00 25.00 25.00 179.00 179.00 179.00 264.52 264.52 264.52 25.00 25.00 25.00 213.75 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 1 of 11 Name Check Da Account Description Amount 8/30/2012 213.75 Brookside Garden Center, Inc. 213.75 CENTURYLINK 8/30/2012 700 - 0000 -431( Aug 2012 Charges 15.12 CENTURYLINK 8/30/2012 101- 1170431C Aug 2012 Charges 820.17 CENTURYLINK 8/30/2012 101 - 1190431( Aug 2012 Charges 120.16 CENTURYLINK 8/30/2012 700 - 0000431( Aug 2012 Charges 9.43 CENTURYLINK 8/30/2012 701 - 0000 -431( Aug 2012 Charges 9.42 CENTURYLINK 8/30/2012 101- 1540 -431( Aug 2012 Charges 90.12 CENTURYLINK 8/30/2012 101- 1550 -431( Aug 2012 Charges 30.04 CENTURYLINK 8/30/2012 101- 1350 -431( Aug 2012 Charges 30.04 CENTURYLINK 8/30/2012 101 - 1220 -431( Aug 2012 Charges 33.04 CENTURYLINK 8/30/2012 101 -1370 -431( Aug 2012 Charges 75.41 CENTURYLINK 8/30/2012 101- 1160432C Aug 2012 Charges 133.59 CENTURYLINK 8/30/2012 700 - 7019431( Aug 2012 Charges 210.28 CENTURYLINK 8/30/2012 701 - 0000 -431( Aug 2012 Charges 15.13 CENTURYLINK 8/30/2012 101- 1160432C Aug 2012 Charges 250.12 8/30/2012 1,842.07 CENTURYLINK 1,842.07 Charles Cudd Company 8/23/2012 815- 8202 -2024 Erosion -8863 Lake Riley Drive 750.00 Charles Cudd Company 8/23/2012 815- 8202 -2022 Erosion -8871 Lake Riley Drive 750.00 8/23/2012 1,500.00 Charles Cudd Company 1,500.00 CITY OF CHASKA 8/30/2012 101 - 1560 -430( Wine Tasting 438.60 8/30/2012 438.60 CITY OF CHASKA 438.60 Colonial Life & Accident Insurance Co 8/30/2012 101 - 0000 -200f Aug 2012 157.18 Colonial Life & Accident Insurance Co 8/30/2012 210 - 0000 -200F Aug 2012 13.10 Colonial Life & Accident Insurance Co 8/30/2012 700- 0000 -200f Aug 2012 4.39 Colonial Life & Accident Insurance Co 8/30/2012 701- 0000 -200f Aug 2012 4.39 8/30/2012 179.06 Colonial Life & Accident Insurance Co 179.06 Columbia Telecommunications Corporation 8/23/2012 210 - 2100 -430( professional services 2,276.25 8/23/2012 2,276.25 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 2 of 11 Name Check Da Account Description Amount Columbia Telecommunications Corporation 2,276.25 Commercial Asphalt Co 8/30/2012 420 - 4211 -415C Dura Drive 273.10 Commercial Asphalt Co 8/30/2012 420- 4211 -415C Dura Drive 5,971.45 Commercial Asphalt Co 8/30/2012 700- 0000 -4552' 42B Wear 5.4 %/4.6 %, B 107.27 8/30/2012 6,351.82 Commercial Asphalt Co 6,351.82 COMPUTER INTEGRATION TECHN. 8/23/2012 400 - 4126 -4702 Dell/Equallogic PS4100X 14.4 Tb SAN 24,629.34 8/23/2012 24,629.34 COMPUTER INTEGRATION TECHN. 8/30/2012 101 - 1160 -4320 Website hosting 119.85 8/30/2012 119.85 COMPUTER INTEGRATION TECHN. 24,749.19 CONSOLIDATED PLASTICS COMPANY 8/23/2012 101- 1250 -413( minigrip bags 219.34 8/23/2012 219.34 CONSOLIDATED PLASTICS COMPANY 219.34 Coop Tire and Auto 8/30/2012 101 - 1320 -453( Vibe & repair, boot, labor, svrc call 295.27 8/30/2012 295.27 Coop Tire and Auto 295.27 Creekside Inc 8/30/2012 815- 8202 -2022 6865 Lk Harrison Cir:Erosion 250.00 8/30/2012 250.00 Creekside Inc 250.00 DAVID MARK 8/30/2012 700 - 0000 -202( Refund Check 7.78 DAVID MARK 8/30/2012 700 - 0000 -202( Refund Check 0.09 DAVID MARK 8/30/2012 700 - 0000 -202( Refund Check 8.15 DAVID MARK 8/30/2012 701- 0000 -202( Refund Check 24.05 DAVID MARK 8/30/2012 720 - 0000 -202( Refund Check 33.77 DAVID MARK 8/30/2012 720 - 0000 -202( Refund Check 0.19 8/30/2012 74.03 DAVID MARK 74.03 DELEGARD TOOL COMPANY 8/23/2012 701 - 0000 -415( 3/8 comb wr - 1/2 comb wr 2.90 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 3 of 11 Name Check Da Account Description Amount 16.39 Edina Realty 8/30/2012 701 - 0000 -202( Refund Check 8/23/2012 Edina Realty 2.90 DELEGARD TOOL COMPANY Refund Check 1.14 2.90 DEM -CON LANDFILL 8/23/2012 420 - 4211 -435C C &D Lined Ton 157.08 DEM -CON LANDFILL 8/23/2012 4204211435( C &D Lined Ton 105.11 0.07 8/23/2012 8/30/2012 262.19 DEM -CON LANDFILL 262.19 Edina Realty 8/30/2012 700 - 0000 -202( Refund Check 16.39 Edina Realty 8/30/2012 701 - 0000 -202( Refund Check 11.00 Edina Realty 8/30/2012 720 - 0000 -202( Refund Check 1.14 Edina Realty 8/30/2012 700 - 0000 -202( Refund Check 0.25 8/30/2012 28.78 Edina Realty 28.78 Edina Realty Title 8/30/2012 700 - 0000 -202( Refund Check 2.12 Edina Realty Title 8/30/2012 701 - 0000 -202( Refund Check 4.65 Edina Realty Title 8/30/2012 720 - 0000 -202( Refund Check 0.33 Edina Realty Title 8/30/2012 700 - 0000 -202( Refund Check 0.07 8/30/2012 7.17 Edina Realty Title 7.17 Ernst Vicki 8/30/2012 101 - 1110 -4300 Reimburse for Wad Case 85.81 8/30/2012 85.81 Ernst Vicki 85.81 FACTORY MOTOR PARTS COMPANY 8/30/2012 101- 1550 -414( Oil Filt 51.17 8/30/2012 51.17 FACTORY MOTOR PARTS COMPANY 51.17 Fahmer Asphalt Sealers, LLC 8/23/2012 420 -4208 -4751 cracksealing 40,456.70 8/23/2012 40,456.70 Fahmer Asphalt Sealers, LLC 40,456.70 FIRSTLAB 8/23/2012 101- 1550 -430( random drug screening 119.85 FIRSTLAB 8/23/2012 101 - 1320 -430( random drug screening 39.95 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 4 of 11 Name Check Da Account Description Amount 339.25 Integrated Loss Control, Inc. 8/30/2012 701 - 0000 -437( Health/Saftety Srvcs Sep 2012 339.25 Integrated Loss Control, Inc. 8/30/2012 101 - 1220 -430( Health/Saftety Srvcs Sep 2012 8/23/2012 159.80 FIRSTLAB 159.80 Giannetti Properties, LLC 8/30/2012 604 - 0000 -430( Grant of Temporary Easement 9170 Great Plains Blvd 1,500.00 8/30/2012 1,500.00 Giannetti Properties, LLC 1,500.00 Goliath Hydro -Vac, Inc. 8/30/2012 815- 8221 -202 Lakeside Housing Complex, vac & jet storm sewers 2,125.00 8/30/2012 2,125.00 Goliath Hydro -Vac, Inc. 2,125.00 GOODPOINTE TECHNOLOGY INC 8/30/2012 101- 1310 -430( 2012 PCI Pavement Condition Survey 3,525.00 GOODPOINTE TECHNOLOGY INC 8/30/2012 101 - 1310 -430( 2012 PCI Pavement Condition Survey 2,820.00 8/30/2012 6,345.00 GOODPOINTE TECHNOLOGY INC 6,345.00 Hach Company 8/23/2012 700 - 7019 -415( Chlorine/Fluoride /Tisab Soln 332.49 8/23/2012 332.49 Hach Company 332.49 HD Supply Waterworks, LTD 8/23/2012 700 - 0000 -425( single port wired unit/batteries 3,592.92 HD Supply Waterworks, LTD 8/23/2012 700 - 0000 -455( 1 -1/4" CB lid w/ plug 22.32 8/23/2012 3,615.24 HD Supply Waterworks, LTD 3,615.24 ICMA RETIREMENT AND TRUST -457 8/23/2012 101- 0000 -2005 8/24/2012 ICMA #304303 1,909.58 ICMA RETIREMENT AND TRUST457 8/23/2012 210- 0000 -2005 8/24/2012 ICMA #304303 18.75 ICMA RETIREMENT AND TRUST457 8/23/2012 720 - 0000 -2005 8/24/2012 ICMA #304303 100.00 8/23/2012 2,028.33 ICMA RETIREMENT AND TRUST -457 2,028.33 Integrated Loss Control, Inc. 8/30/2012 700 - 0000 -437( Health/Saftety Srvcs Sep 2012 339.25 Integrated Loss Control, Inc. 8/30/2012 701 - 0000 -437( Health/Saftety Srvcs Sep 2012 339.25 Integrated Loss Control, Inc. 8/30/2012 101 - 1220 -430( Health/Saftety Srvcs Sep 2012 101.50 8/30/2012 780.00 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 5 of 11 Name Check Da Account Description Amount Integrated Loss Control, Inc. 780.00 JENKINS JOEL 8/23/2012 101 - 1766 -430( adult softball umpire 391.00 8/23/2012 391.00 JENKINS JOEL 391.00 Kielty Beth 8/23/2012 101 - 0000 -202( refund picnic deposit 200.00 8/23/2012 200.00 Kielty Beth 200.00 KUSSKE CONSTRUCTION COMPANY 8/23/2012 101- 1540 -430( import 655 yards of material 1,310.00 8/23/2012 1,310.00 KUSSKE CONSTRUCTION COMPANY 1,310.00 Leroy Signs 8/23/2012 101- 1420 -3311 refund -sign permit 12 -01902 ATA karate 100.00 8/23/2012 i 100.00 Leroy Signs 100.00 LLOYDS CONSTRUCTION SERVICES 8/30/2012 101 - 1550 -435( Dumped at recycle 08/16/12 75.00 8/30/2012 75.00 LLOYDS CONSTRUCTION SERVICES 75.00 MEDIACOM 8/23/2012 210 - 0000 -430( Chan Public Works 11.77 8/23/2012 11.77 MEDIACOM 11.77 METRO AREA MANAGEMENT ASSOC IN 8/30/2012 101 - 1120 -437( Consolidation of Local Govts 09/13/12 40.00 8/30/2012 40.00 METRO AREA MANAGEMENT ASSOC IN 40.00 Metro Manufacturing, Inc. 8/30/2012 700 - 7019 -451( Aluminum pickets 1,597.78 8/30/2012 1,597.78 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 6 of 11 Name Check Da Account Description Amount MIDWEST PLAYSCAPES Metro Manufacturing, Inc. 1,597.78 Midway Ford Commercial 8/30/2012 700 - 7025 -470L 2012 Ford F450 4x4 15,000.38 Midway Ford Commercial 8/30/2012 701 - 7025 -470 2012 Ford F450 4x4 15,000.38 8/30/2012 Midway Ford Commercial MIDWEST ASPHALT CORPORATION 8/30/2012 4204211 -415C Dump Charge 8/30/2012 MIDWEST ASPHALT CORPORATION Midwest Fire Protection 8/23/2012 101 - 0000 -2032 refund permit overpayment -8950 Crossroads Blvd 8/23/2012 Midwest Fire Protection MIDWEST PLAYSCAPES 8/23/2012 101- 1550 -453( transition tube I 8/23/2012 MIDWEST PLAYSCAPES Minnetonka School District 8/30/2012 101 - 1731 -430( L Ann Adventure Camp Lifeguard Srvcs 8/30/2012 i Minnetonka School District Minuteman Press Minuteman Press MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN DEPT OF HEALTH 8/30/2012 101 - 1170 -4110 Business Cards K. Spreiter 8/30/2012 8/23/2012 700 - 0000 -200( 8/24/12 ID #001472166101 8/23/2012 701- 0000 -200( 8/24/12 ID #001472166101 8/23/2012 700 - 0000 -200( 8/4/12 ID #001520040501 8/23/2012 701 - 0000 -200( 8/24/12 ID #001520040501 8/23/2012 8/23/2012 700- 0000 -4505 Water supply service connection fee 30,000.76 30,000.76 25.00 25.00 25.00 110.00 110.00 110.00 866.76 866.76 866.76 480.00 480.00 480.00 16.03 16.03 16.03 223.93 213.07 192.57 28.01 657.58 657.58 12,300.00 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 7 of I I Name Check Da Account Description Amount 8/23/2012 12,300.00 MN DEPT OF HEALTH 12,300.00 MOSIMAN MONTE AND NICOLE 8/30/2012 700 - 0000 -202( Refund Check 147.26 8/30/2012 147.26 MOSIMAN MONTE AND NICOLE 147.26 Nationwide Retirement Solutions 8/23/2012 101- 0000 -2004 PR Batch 00424.08.2012 Nationwide Retirement 4,145.10 Nationwide Retirement Solutions 8/23/2012 700 - 0000 -2004 PR Batch 00424.08.2012 Nationwide Retirement 306.87 Nationwide Retirement Solutions 8/23/2012 701 - 0000 -2004 PR Batch 00424.08.2012 Nationwide Retirement 134.75 Nationwide Retirement Solutions 8/23/2012 720 - 0000 -2004 PR Batch 00424.08.2012 Nationwide Retirement 100.00 Nationwide Retirement Solutions 8/23/2012 101 - 0000 -2004 PR Batch 00424.08.2012 USCM Fire Dept 940.93 8/23/2012 5,627.65 Nationwide Retirement Solutions 5,627.65 PATCHIN MESSNER & DODD 8/23/2012 101- 1121430C 1591 Park Road -PW building 2,985.00 8/23/2012 2,985.00 PATCHIN MESSNER & DODD 2,985.00 Performance Pool & Spa 8/30/2012 815- 8202 -2022 6836 Briarwood Ct:Erosion 500.00 8/30/2012 500.00 Performance Pool & Spa 500.00 Pine Products Inc 8/30/2012 420 - 4211 -415C P Iverized black dirt 208.41 Pine Products Inc 8/30/2012 420- 4211 -415( Pulverized black dirt 160.31 Pine Products Inc 8/30/2012 4204211 -415( Pulverized black dirt 160.31 Pine Products Inc 8/30/2012 420- 4211415C Pulverized black dirt 320.63 8/30/2012 849.66 Pine Products Inc 849.66 Porter Jake 8/30/2012 101 -1320 -424( Reimburse Work Clothing 76.00 8/30/2012 76.00 Porter Jake 76.00 POSTMASTER 8/29/2012 101- 1120 -433C Bulk Mailling 162.45 Accounts Payable - Check Detail - Checks (08/31/2012 - 8:25 AM) Page 8 of 11 Name Check Da Account Description Amount 8/29/2012 162.45 POSTMASTER 8/30/2012 700 - 0000 -433( Permit #14 169.39 POSTMASTER 8/30/2012 701- 0000 -433( Permit #14 169.39 POSTMASTER 8/30/2012 700 - 0000 -433( Permit #14 140.77 POSTMASTER 8/30/2012 701- 0000 -433( Permit #14 140.77 8/30/2012 620.32 POSTMASTER 782.77 PROFESSIONAL TURF & RENOVATION 8/23/2012 101 - 1550 -415( fertilizer 2,646.23 8/23/2012 2,646.23 PROFESSIONAL TURF & RENOVATION 2,646.23 PROTECTION ONE 8/23/2012 101 - 1540 -430( Balance of monitoring contract 386.37 8/23/2012 386.37 PROTECTION ONE 386.37 Road Machinery & Supplies 8/30/2012 101- 1320 -412( Flange, ring 21.11 8/30/2012 21.11 Road Machinery & Supplies 21.11 Ryan Homes Inc 8/23/2012 815- 8201 -202 Landscape-8696 Stonefield Lane 500.00 Ryan Homes Inc 8/23/2012 815- 8202 -202 Er -8696 Stonefield Lane 1,500.00 8/23/2012 2,000.00 Ryan Homes Inc 2,000.00 Safety First Playground Surfacing LLC 8/23/2012 101 - 1550 -453( Playground safety surfacing 2,765.65 8/23/2012 2,765.65 Safety First Playground Surfacing LLC 2,765.65 Shen Tony 8/23/2012 815- 8226 -202 Ai Built -9219 Lk Riley Blvd 1,500.00 8/23/2012 1,500.00 Shen Tony 1,500.00 SIGNSOURCE 8/23/2012 101 - 1180 -434( Frames for election signs 1,225.86 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 9 of 11 Name Check Da Account Description Amount 8/23/2012 1,225.86 SIGNSOURCE 1,225.86 Special Events Catering 8/23/2012 101 - 1180437( Primary election meals 1,280.31 8/23/2012 1,280.31 Special Events Catering 1,280.31 Story Gerald 8/23/2012 815- 8202 -2022 Erosion escrow -6281 Teton Ln 500.00 8/23/2012 500.00 Story Gerald 500.00 Swanson Flo- Systems Company 8/30/2012 700 - 0000 -455( CHV 12" Red Valve Tideflex 1,356.96 8/30/2012 1,356.96 Swanson Flo- Systems Company 1,356.96 Title One Inc 8/30/2012 700 - 0000 -202( Refund Check 14.55 Title One Inc 8/30/2012 701 - 0000 -202( R fund Check 23.00 Title One Inc 8/30/2012 720- 0000 -202( R fund Check 7.65 Title One Inc 8/30/2012 700 - 0000 -202( R fund Check 1.68 8/30/2012 46.88 Title One Inc 46.88 US Healthworks Medical Group of MN, PC 8/23/2012 101 - 1220 -430( firefighter I physicals 414.00 8/23/2012 414.00 US Healthworks Medical Group of MN, PC 8/30/2012 101 - 1220 -430( FE Physicals (KM,DF) 540.00 8/30/2012 540.00 US Healthworks Medical Group of MN, PC i 954.00 VENGRA DESIGN 8/30/2012 700 - 0000 -202( Refund Check 1.98 VENGRA DESIGN 8/30/2012 700- 0000 -202( Refund Check 27.50 VENGRA DESIGN 8/30/2012 700 - 0000 -202( Refund Check 1.41 8/30/2012 30.89 VENGRA DESIGN 30.89 VERIZON WIRELESS 8/30/2012 700 - 0000 -431( Monthly Access Charges 17.12 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 10 of 11 Name Check Da Account Description Amount VERIZON WIRELESS 8/30/2012 701 - 0000 -431( Monthly Access Charges 17.12 VERIZON WIRELESS Volt Management Corporation 8/30/2012 8/30/2012 720 - 7205 -430( AIS Inspectors 34.24 34.24 2,233.99 Volt Management Corporation WACONIA FARM SUPPLY WACONIA FARM SUPPLY WACONIA FARM SUPPLY Water Conservation Services, Inc. Water Conservation Services, Inc. WEGLER MIKE WEGLER MIKE Zaetta Christopher & Deneen Zaetta Christopher & Deneen Zaetta Christopher & Deneen 8/30/2012 8/30/2012 101 - 1550 -412( Gatorline.170 8/30/2012 101 - 1370 -417( LP Gas Cylinders 8/30/2012 8/23/2012 700 - 0000 -455( leak locate -Hwy 5 & Dakota I 8/23/2012 8/30/2012 101- 1320 -424( R imburse work clothing 8/30/2012 i 8/23/2012 815- 8202 -2022 E osion -1795 Lucy Ridge Court 8/23/2012 8/30/2012 815- 8202 -202 0 95 Lucy Ridge Ct:Erosion 8/30/2012 2,233.99 2,233.99 47.08 54.48 101.56 101.56 250.60 250.60 250.60 43.99 43.99 43.99 500.00 500.00 500.00 500.00 1,000.00 174,726.23 Accounts Payable - Check Detail- Checks (08/31/2012 - 8:25 AM) Page 11 of 11 Accounts Payable Check Detail -ACH User: dwashburn Printed: 08/31/2012 - 8:21 AM Name Check D Account Description Amount BCBSM, Inc. 8/30/2012 101 - 1120 -430 Online care anywhere 08/12 150.00 8/30/2012 150.00 BCBSM, Inc. 150.00 BRAUN INTERTEC CORPORATION 8/23/2012 720 - 7025 -430 Kerber Pond Slope Reconstruction 6,371.00 8/23/2012 6,371.00 BRAUN INTERTEC CORPORATION 6,371.00 Carver County 8/23/2012 101 - 1150 -430 copies of narnt changes 28.00 8/23/2012 28.00 Carver County 28.00 CB &I Inc. - Steel Plate Structures 8/23/2012 700 - 7025475 High Zone Wa er Tower Project 11 -03 239,938.75 8/23/2012 239,938.75 CB &I Inc. - Steel Plate Structures 239,938.75 Dick's Sanitation Inc 8/30/2012 101- 1190 -435 Kerber Blvd, 0 711 209.20 Dick's Sanitation Inc 8/30/2012 101 -1170 -435 Market Blvd, C7700 141.79 Dick's Sanitation Inc 8/30/2012 101 - 1220435 Minnewashta Pkwy, 06400 33.79 Dick's Sanitation Inc 8/30/2012 101 - 1370 -435 Park Place, 07901 162.38 Dick's Sanitation Inc 8/30/2012 101 - 1550435 Park Place, 07901 356.11 Dick's Sanitation Inc 8/30/2012 101- 1220435 Laredo Dr, 07 10 62.16 8/30/2012 965.43 Dick's Sanitation Inc 965.43 FASTENAL COMPANY 8/23/2012 700 - 0000 -415 S/S Trubolt 3/4 x 7 22.44 8/23/2012 1 22.44 FASTENAL COMPANY 22.44 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page I of 7 Name Check D Account Description Amount HAWKINS CHEMICAL HAWKINS CHEMICAL HAWKINS CHEMICAL HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP Indelco Plastics Corporation Indelco Plastics Corporation Innovative Office Solutions, LLC Innovative Office Solutions, LLC JEFFERSON FIRE SAFETY INC JEFFERSON FIRE SAFETY INC LANZIBOB LANZIBOB METRO FIRE METRO FIRE 8/23/2012 700 - 7019416 Azone 8/23/2012 8/30/2012 700 - 7019 -416 Chlorine 8/30/2012 8/23/2012 601 - 6026430 Minnewashta aingarden 8/23/2012 8/30/2012 101 - 1540 -430 Lk Ann Entry sign details 8/30/2012 8/23/2012 700 - 7019415 misc 8/23/2012 8/30/2012 101- 1170 -411 Money rec bk, 8/30/2012 8/23/2012 101- 1220412 Hose /mineral c 8/23/2012 8/23/2012 101 - 1766430 adult softball u: 8/23/2012 8/23/2012 101 - 1220453 harness ; 8/23/2012 8/30/2012 101- 1220453 Pressure 8/30/2012 bracket/face piece boot 4,101.53 4,101.53 546.00 546.00 4,647.53 2,190.00 2,190.00 1,542.20 1,542.20 3,732.20 322.74 322.74 322.74 114.69 114.69 114.69 4,793.57 4,793.57 4,793.57 414.00 414.00 414.00 223.60 223.60 153.78 153.78 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page 2 of 7 Name Check D Account Amount METRO FIRE Minnesota Valley Testing Laboratories, Inc. 8/23/2012 720 - 0000 -413 377.38 307.00 Minnesota Valley Testing Laboratories, Inc. NAPA AUTO & TRUCK PARTS 8/23/2012 8/23/2012 422 - 0000 -430 Down payment - mobile column lift 8/23/2012 NAPA AUTO & TRUCK PARTS 8/30/2012 101 -1320 -414 Filters NAPA AUTO & TRUCK PARTS 8/30/2012 101 - 1370 -426 Gearwrench /combset/Gearwrrevl8mm NAPA AUTO & TRUCK PARTS 8/30/2012 101- 1370412 Dm Pan 8/30/2012 NAPA AUTO & TRUCK PARTS NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL NEXTEL PARROTT CONTRACTING INC 8/23/2012 101 - 1550 -431 cellular phone 8/23/2012 101 - 1520 -431 cellular phone 8/23/2012 101 -1600 -431 cellular phone 8/23/2012 101 - 1530431 cellular phone 8/23/2012 101- 0000 -200 cellular phone 8/23/2012 700 - 0000 -431 cellular phone 8/23/2012 701 - 0000 -431 cellular phone 8/23/2012 720 - 0000431 cellular phone 8/23/2012 700 - 0000 -200 cellular phone 8/23/2012 701 - 0000 -200 cellular phone 8/23/2012 101 - 0000 -200 cellular phone 8/23/2012 101 -1160 -431 cellular phone 8/23/2012 101- 1120 -431 cellular phone 8/23/2012 101 -1170 -431 cellular phone 8/23/2012 101- 1260431 cellular phone 8/23/2012 101- 1130 -431 cellular phone 8/23/2012 101 - 1250431 cellular phone 8/23/2012 720 - 0000 -200 cellular phone 8/23/2012 101 - 1310 -431 cellular phone 8/23/2012 101 - 1370 -431 cellular phone 8/23/2012 101 - 0000 -200 cellular phone 8/23/2012 101 -1320 -431 cellular phone 8/23/2012 101 - 1220431 cellular phone 8/23/2012 8/30/2012 700 - 0000455 757 Carver Beach Rd 8/30/2012 307.00 307.00 15,000.00 15,000.00 73.31 106.99 21.35 201.65 15,201.65 505.46 126.04 123.39 125.92 10.00 210.57 210.57 97.02 2.50 2.50 5.00 382.02 268.81 17.51 77.89 58.98 223.47 5.00 199.35 251.53 5.00 287.57 613.31 3,809.41 3,809.41 2,901.00 2,901.00 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page 3 of 7 Name Check D Account Amount PARROTT CONTRACTING INC Pioneer Engineering, P.A. Pioneer Engineering, P.A. Pioneer Engineering, P.A. Quality Flow Systems Inc Quality Flow Systems Inc Quality Flow Systems Inc Southwest Metro Chamber of Commerce Southwest Metro Chamber of Commerce SPRINT PCS SPRINT PCS SPRINT PCS SPRINT PCS SPRINT PCS 8/30/2012 410 - 0000 -470 Proj 112178 Pioneer Pass Outlot E 8/30/2012 410 - 0000 -470 Proj 112178 Pioneer Pass Outlot E 8/30/2012 8/23/2012 701 - 0000 -455 Siemens IS barrier -Model IS 1-3-LS 31 8/23/2012 8/30/2012 701 - 0000455 Srvc Chk, Prof ple gasket - dischg, SS hardware 8/30/2012 8/23/2012 8/30/2012 101 - 1110 -437 D. 8/30/2012 8/30/2012 700 - 0000 -431 Aug 2012 8/30/2012 701 - 0000431 Aug 2012 8/30/2012 101 - 1220431 Aug 2012 8/30/2012 701- 0000431 Aug 2012 8/30/2012 700 - 0000431 Aug 2012 8/30/2012 Election from an Insider's Perspective 2,901.00 100.00 1,150.00 1,250.00 1,250.00 550.41 550.41 3,705.94 3,705.94 4,256.35 25.00 25.00 25.00 39.99 79.98 42.99 15.10 114.13 292.19 SPRINT PCS 292.19 Sun Life Financial 8/23/2012 101 - 1120 -404 September -Lif( & LTD 24.17 Sun Life Financial 8/23/2012 101- 1130 -404 September -Lif & LTD 16.19 Sun Life Financial 8/23/2012 101 - 1160 -404 September -Lif & LTD 12.60 Sun Life Financial 8/23/2012 101 -1210 -404 September -Lif & LTD 4.59 Sun Life Financial 8/23/2012 101- 1250404 September -Life & LTD 41.31 Sun Life Financial 8/23/2012 101- 1310 -404 September-Li fg & LTD 33.39 Sun Life Financial 8/23/2012 101 -1320 -404 September-Lift & LTD 41.36 Sun Life Financial 8/23/2012 101- 1370404 September-Lift & LTD 16.95 Sun Life Financial 8/23/2012 101- 1520 -404 September-Lift & LTD 9.27 Sun Life Financial 8/23/2012 101 -1530 -404 September-Lift & LTD 5.04 Sun Life Financial 8/23/2012 101 - 1600 -404 September -Life & LTD 8.42 Sun Life Financial 8/23/2012 101 -1700 -404 September -Life & LTD 2.11 Sun Life Financial 8/23/2012 101 - 1550 -404 September -Lif & LTD 41.41 Sun Life Financial 8/23/2012 101- 1420 -404 September -Lif & LTD 24.21 Sun Life Financial 8/23/2012 101 -1430 -404 September -Lift & LTD 1.64 Sun Life Financial 8/23/2012 210- 0000 -404 September -Life & LTD 6.17 Sun Life Financial 8/23/2012 720 - 7201404 September -Life & LTD 2.03 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page 4 of 7 Name Check D Account Description Amount Sun Life Financial 8/23/2012 720 - 7202404 September -Life & LTD 2.03 Sun Life Financial 8/23/2012 101 - 1170404 September -Life & LTD 4.68 Sun Life Financial 8/23/2012 101 - 1220 -404 September -Lifil & LTD 12.42 Sun Life Financial 8/23/2012 701 - 0000 -404 September -Life & LTD 24.61 Sun Life Financial 8/23/2012 700 - 0000 -404 September -Life & LTD 29.56 Sun Life Financial 8/23/2012 720 - 0000 -404 September -Life & LTD 10.96 Sun Life Financial 8/23/2012 101- 0000 -201 September-Life & LTD 293.95 Sun Life Financial 8/23/2012 210 - 0000 -200 September -Lif$ & LTD 4.73 Sun Life Financial 8/23/2012 700 - 0000 -201 September-Life & LTD 28.26 Sun Life Financial 8/23/2012 701 - 0000 -201 September -Lif@ & LTD 28.26 Sun Life Financial 8/23/2012 720 - 0000 -201 September-Life & LTD 5.00 Sun Life Financial 8/23/2012 101- 1120 -404 September -Life & LTD 48.23 Sun Life Financial 8/23/2012 101- 1130 -404 September -Life & LTD 32.76 Sun Life Financial 8/23/2012 101 - 1160 -404 September -Life & LTD 25.49 Sun Life Financial 8/23/2012 101 - 1210404 September -Life & LTD 9.33 Sun Life Financial 8/23/2012 101 -1250 -404 September -Life & LTD 83.42 Sun Life Financial 8/23/2012 101- 1310 -404 September -Life & LTD 67.41 Sun Life Financial 8/23/2012 101 - 1320 -404 September -Life & LTD 84.49 Sun Life Financial 8/23/2012 101- 1370404 September -Life & LTD 34.90 Sun Life Financial 8/23/2012 101- 1520 -404 September-Li f & LTD 18.70 Sun Life Financial 8/23/2012 101 - 1530 -404 September -Lif & LTD 10.12 Sun Life Financial 8/23/2012 101- 1600 -404 September -Lif & LTD 17.00 Sun Life Financial 8/23/2012 101 - 1700 -404 September -Lif & LTD 4.25 Sun Life Financial 8/23/2012 101 -1550 -404 September -Lift & LTD 84.22 Sun Life Financial 8/23/2012 101 - 1420 -404 September -Lif & LTD 48.96 Sun Life Financial 8/23/2012 101 - 1430 -404 September -Lif & LTD 3.32 Sun Life Financial 8/23/2012 210- 0000 -404 September -Lif & LTD 12.53 Sun Life Financial 8/23/2012 720 -7201 -404 September-Lift & LTD 4.09 Sun Life Financial 8/23/2012 720 - 7202404 September -Lif & LTD 4.09 Sun Life Financial 8/23/2012 101- 1170 -404 September -Lift & LTD 9.53 Sun Life Financial 8/23/2012 101- 1220 -404 September -Life & LTD 24.96 Sun Life Financial 8/23/2012 701 - 0000 -404 September -Life & LTD 49.92 Sun Life Financial 8/23/2012 700 - 0000404 September -Life & LTD 60.01 Sun Life Financial 8/23/2012 720 - 0000-404 September -Lif$ & LTD 22.04 8/23/2012 Sun Life Financial UNITED WAY 8/23/2012 101- 0000 -200 PR Batch 8/23/2012 UNITED WAY WENCK ASSOCIATES INC 8/23/2012 720 - 7025 -430 Lk Susan WENCK ASSOCIATES INC 8/23/2012 720 - 7025 -430 Lk Susan WENCK ASSOCIATES INC 8/23/2012 720 - 7025 -430 Lk Susan 8/23/2012 WENCK ASSOCIATES INC 1,495.09 1,495.09 12 United Way 32.40 32.40 32.40 Restoration 443.32 Restoration 48.32 Restoration 1,161.61 1,653.25 1,653.25 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page 5 of 7 Name Check D Account Description Amount WM MUELLER & SONS INC 8/23/2012 420 - 4211 -415 conbit 505.09 WM MUELLER & SONS INC 8/23/2012 420 - 4211 -415 conbit 170.95 WM MUELLER & SONS INC 8/23/2012 420 - 0000 -475 3/8" minus 125.14 WM MUELLER & SONS INC 8/23/2012 420 - 4211 -415 conbit 790.31 WM MUELLER & SONS INC 8/23/2012 420 - 4211 -415 conbit 855.93 WM MUELLER & SONS INC 8/23/2012 420 - 4211 -415 conbit 184.51 8/23/2012 2,631.93 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 XCEL ENERGY 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 XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC ZIEGLER INC ZIEGLER INC 8/30/2012 700- 0000455 3/4" Minus Pla, Size B Black 8/30/2012 700 - 0000455 Binder Rock 8/30/2012 700 - 0000455 Screened Fil 8/30/2012 420 - 4211 -415 Conbit 8/30/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/23/2012 8/30/2012 8/30/2012 8/30/2012 8/30/2012 8/30/2012 8/30/2012 8/30/2012 8/30/2012 101- 1350432 electricity 101 - 1350432 electricity 101 - 1350432 electricity 700 - 7019 -432 electricity 700 - 0000 -432 electricity 101- 1121 -432 electricity 101 - 1122 -432 electricity 101 -1170 -432 electricity 101- 1190 -432 electricity 101 - 1220 -432 electricity 101 - 1370 -432 electricity 101- 1551 -432 electricity 700 - 0000 -432 electricity 701 - 0000 -432 electricity 701 - 0000 -432 Lift Stations 700 - 0000 -432 Lift Stations 101 - 1600432 Park Shelters 101 - 1540 -432 Parks Dept 101 -1600 -432 Parks Dept 101 -1550 -432 Parks Dept 101- 1350 -432 Signals/Lights 8/30/2012 700 - 0000455 Excavator Eauin Rental 8/30/2012 1,362.67 506.26 318.34 398.83 2,586.10 5,218.03 84.96 70.83 101.74 10,940.00 19,083.67 250.61 72.61 2,961.05 5,114.05 1,265.49 1,713.72 126.23 214.22 214.21 42,213.39 6,007.91 2,209.59 17.49 1,542.36 47.15 206.90 20,976.62 31,008.02 73,221.41 4,440.66 4,440.66 4,440.66 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page 6 of 7 Name Check D Account Description Amount 375,981.17 Accounts Payable - Check Detail -ACH (08/31/2012 - 8:22 AM) Page 7 of 7