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Correspondence Packet
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated September 28, 2012 4 CITY OF CHANAASSEN 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 P DATE: September 28, 2012 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 8, 2012: Check Numbers 153841 - 153929 ACH Payments Amounts $1,154,901.09 $496,343.59 September Visa charges $20,921.33 --------------- -- Total All Claims $1,672,166.01 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: dwashbum Printed: 9/28/2012 - 8:33 AM am Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153841 AARP AARP 09/20/2012 0.00 220.00 153842 AllStat All State Communications 09/20/2012 0.00 45.57 153843 AllWas Allied Waste Services of North Ar 09/20/2012 0.00 398.02 153844 BANFOR BANN FORMS TECHNOLOGY 09/20/2012 0.00 1,400.68 153845 BAUBUI Bauer Built Inc 09/20/2012 0.00 4,648.93 153846 bioLaw bioLawn 09/20/2012 0.00 169.93 153847 CENENE CENTERPOINT ENERGY MINT 09/20/2012 0.00 146.17 153848 CLEWAT CLEARSOFT WATER CONDITI 09/20/2012 0.00 107.97 153849 CreRun Creek Run Homeowners Associati 09/20/2012 0.00 100.00 153850 DraGar Dragonfly Gardens LLC 09/20/2012 0.00 2,585.75 153851 EHLERS EHLERS & ASSOCIATES INC 09/20/2012 0.00 1,972.50 153852 FACMOT FACTORY MOTOR PARTS CON 09/20/2012 0.00 470.60 153853 GAMTIM GAMETIME 09/20/2012 0.00 1,650.11 153854 HagaJame James Hagan 09/20/2012 0.00 728.18 153855 HDsup HD Supply Waterworks, LTD 09/20/2012 0.00 374.06 153856 HokkLaur Laurie A. Hokkanen 09/20/2012 0.00 150.48 153857 ICMART ICMA RETIREMENT AND TRU 09/20/2012 0.00 2,028.33 153858 JHLAR JH LARSON COMPANY 09/20/2012 0.00 238.58 153859 Khov K. Hovnanian Homes 09/20/2012 0.00 1,500.00 153860 KATFUE KATH FUEL OIL SERVICE 09/20/2012 0.00 11,063.73 153861 LacSal Lacount Sales, LLC 09/20/2012 0.00 10.26 153862 LEAMIN LEAGUE OF MINNESOTA CITI 09/20/2012 0.00 50.00 153863 Lennar Lennar 09/20/2012 0.00 2,250.00 153864 McAfee McAfee, Inc. 09/20/2012 0.00 97.00 153865 MCKiFran Francis McKinn 09/20/2012 0.00 36.00 153866 MEDICA MEDICA 09/20/2012 0.00 47,077.16 153867 McllJoel Joel Mellenthin 09/20/2012 0.00 1,012.00 153868 METCO2 METROPOLITAN COUNCIL 09/20/2012 0.00 126,542.32 153869 MNVall Minnesota Valley Nursery 09/20/2012 0.00 109.55 153870 MinuPre Minuteman Press 09/20/2012 0.00 198.79 153871 MNCHIL MN CHILD SUPPORT PAYMEN 09/20/2012 0.00 657.58 153872 MNHEAL MN DEPT OF HEALTH 09/20/2012 0.00 32.00 153873 MTIDIS MTI DISTRIBUTING INC 09/20/2012 0.00 252.34 153874 NATRET Nationwide Retirement Solutions 09/20/2012 0.00 4,986.72 153875 NATRET Nationwide Retirement Solutions 09/20/2012 0.00 456.68 153876 NORASP NORTHWEST ASPHALT INC 09/20/2012 0.00 775,629.57 153877 PARTS PARTS ASSOCIATES INC 09/20/2012 0.00 9.38 153878 PULHOM PULTE HOMES 09/20/2012 0.00 4,500.00 153879 QUILL QUILL CORPORATION 09/20/2012 0.00 80.86 153880 sarljodi Jodi Sarles 09/20/2012 0.00 65.94 153881 SCHSON SCHARBER & SONS INC 09/20/2012 0.00 331.31 153882 SENMET SENSUS METERING SYSTEM 09/20/2012 0.00 1,894.60 153883 SHOTRU SHOREWOOD TRUE VALUE 09/20/2012 0.00 54.93 153884 SIGNSO SIGNSOURCE 09/20/2012 0.00 182.76 153885 sousub SOUTHWEST SUBURBAN PUE 09/20/2012 0.00 2,801.90 AP- Checks by Date - Summary By Check Number (9/28/2012 - 8:33 AM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 153886 USHea US Healthworks Medical Group o 09/20/2012 0.00 434.00 153887 VolMan Volt Management Corporation 09/20/2012 0.00 3,039.75 153888 WACFAR WACONIA FARM SUPPLY 09/20/2012 0.00 542.41 153889 WINGRICH RICHARD WING 09/20/2012 0.00 73.33 153890 WINCOM WINGFOOT COMMERCIAL TII 09/20/2012 0.00 735.48 153892 ANCTEC ANCOM TECHNICAL CENTER 09/27/2012 0.00 115.43 153893 AppEco Applied Ecological Services Inc 09/27/2012 0.00 699.00 153894 ASPMIL ASPEN MILLS 09/27/2012 0.00 191.47 153895 MillBeth Bethany Ayers 09/27/2012 0.00 159.84 153896 BAUBUI Bauer Built Inc 09/27/2012 0.00 669.36 153897 BCATRA BCA TRAINING & DEVELOPM 09/27/2012 0.00 60.00 153898 BOYSCO BOY SCOUT TROOP 330 09/27/2012 0.00 276.00 153899 CHAVET CHANHASSEN VETERINARY 09/27/2012 0.00 1,738.46 153900 CHASKA CITY OF CHASKA 09/27/2012 0.00 836.00 153901 HageChri Chris Hagen 09/27/2012 0.00 451.00 153902 HOFFTODD TODD HOFFMAN 09/27/2012 0.00 39.41 153903 KIMHOR KIMLEY HORN AND ASSOCIA 09/27/2012 0.00 118,007.46 153904 KNOBUI KNOBLAUCH BUILDERS LLC 09/27/2012 0.00 1,500.00 153905 KotTho Thomas Kottke 09/27/2012 0.00 5.00 153906 LAKPRO LAKESIDE PROMOTIONS LLC 09/27/2012 0.00 837.41 153907 LDKBui LDK Builders 09/27/2012 0.00 2,250.00 153908 McNaRick Rick McNaughton 09/27/2012 0.00 250.00 153909 MEDIAC MEDIACOM 09/27/2012 0.00 11.77 153910 MertAnth Anthony Mertes 09/27/2012 0.00 500.00 153911 METERO METRO EROSION INC 09/27/2012 0.00 336.35 153912 MTIDIS MTI DISTRIBUTING INC 09/27/2012 0.00 688.94 153913 NahaShel Shelley Nahan 09/27/2012 0.00 50.00 153914 NinoDavi David Ninow 09/27/2012 0.00 20.00 153915 NorCre Northbound Creative 09/27/2012 0.00 238.50 153916 NyeAnn Ann Nye 09/27/2012 0.00 7,000.00 153917 RECASS RECYCLING ASSOCIATION 01 09/27/2012 0.00 150.00 153918 RICOH RICOH 09/27/2012 0.00 859.87 153919 RienChuc Chuck & Pam Rienstra 09/27/2012 0.00 874.00 153920 rindray Ray Rindahl 09/27/2012 0.00 114.37 153921 SchaViol Viola Scharrer 09/27/2012 0.00 10.00 153922 SchiGeor George Schiltz 09/27/2012 0.00 135.00 153923 SpeEve Special Events Catering 09/27/2012 0.00 2,547.90 153924 STICGREG GREG STICHA 09/27/2012 0.00 159.84 153925 StuvEmil Emily Stuver 09/27/2012 0.00 136.00 153926 TheGar The Garden By The Woods 09/27/2012 0.00 5,109.69 153927 VolMan Volt Management Corporation 09/27/2012 0.00 3,417.76 153928 WASHDANI DANIELLE WASHBURN 09/27/2012 0.00 61.05 153929 WWSer WW Services 09/27/2012 0.00 250.00 Report Total: 0.00 1,154,901.09 AP- Checks by Date - Summary By Check Number (9/28/2012 - 8:33 AM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount ACH Payment ALEAIR ALEX AIR APPARATUS INC 09/20/2012 0.00 700.00 ACH Payment BOYTRU Boyer Truck Parts 09/20/2012 0.00 177.75 ACH Payment BRAINT BRAUN INTERTEC CORPOI 09/20/2012 0.00 62.00 ACH Payment CAMKNU CAMPBELL KNUTSON 09/20/2012 0.00 12,470.00 ACH Payment carcou Carver County 09/20/2012 0.00 46.00 ACH Payment De1Den Delta Dental 09/20/2012 0.00 1,542.50 ACH Payment HJEle H & J Electric, LLC 09/20/2012 0.00 263.00 ACH Payment HOIKOE HOISINGTON KOEGLER GF 09/20/2012 0.00 702.87 ACH Payment IndPla Indelco Plastics Corporation 09/20/2012 0.00 1,031.52 ACH Payment InnOff Innovative Office Solutions, Ll 09/20/2012 0.00 142.04 ACH Payment IntLoss Integrated Loss Control, Inc. 09/20/2012 0.00 780.00 ACH Payment JEFFIR JEFFERSON FIRE SAFETY 1 09/20/2012 0.00 74.00 ACH Payment KILELE KILLMER ELECTRIC CO IN 09/20/2012 0.00 270.00 ACH Payment napa NAPA AUTO & TRUCK PAR 09/20/2012 0.00 185.39 ACH Payment NEXTEL NEXTEL 09/20/2012 0.00 3,052.82 ACH Payment PJPro P & J Promotions 09/20/2012 0.00 308.00 ACH Payment PRALAW PRAIRIE LAWN & GARDEN 09/20/2012 0.00 13.06 ACH Payment Southwes Southwest Metro Chamber of ( 09/20/2012 0.00 60.00 ACH Payment TBEI TBEI, LLC 09/20/2012 0.00 24,889.86 ACH Payment TWISEE TWIN CITY SEED CO. 09/20/2012 0.00 1,398.46 ACH Payment UNIWAY UNITED WAY 09/20/2012 0.00 32.40 ACH Payment USABLU USA BLUE BOOK 09/20/2012 0.00 318.20 ACH Payment WAYTEK WAYTEK INC 09/20/2012 0.00 147.17 ACH Payment WENCK WENCK ASSOCIATES INC 09/20/2012 0.00 356.50 ACH Payment WMMUE WM MUELLER & SONS INC 09/20/2012 0.00 2,162.05 ACH Payment WSB WSB & ASSOCIATES INC 09/20/2012 0.00 1,760.00 ACH Payment WWGRA WW GRAINGER INC 09/20/2012 0.00 779.44 ACH Payment ZIEGLE ZIEGLER INC 09/20/2012 0.00 316.45 ACH Payment BarEng Barr Engineering Company 09/27/2012 0.00 4,575.01 ACH Payment CB &I CB &I Inc. - Steel Plate Structu 09/27/2012 0.00 361,948.10 ACH Payment Choice Choice, Inc. 09/27/2012 0.00 208.05 ACH Payment HOIKOE HOISINGTON KOEGLER GF 09/27/2012 0.00 660.00 ACH Payment MACEQU MACQUEEN EQUIPMENT 09/27/2012 0.00 825.53 ACH Payment METFIR METRO FIRE 09/27/2012 0.00 102.50 ACH Payment MinnVall Minnesota Valley Testing Lab( 09/27/2012 0.00 307.00 ACH Payment PRARES PRAIRIE RESTORATIONS 1] 09/27/2012 0.00 6,610.00 ACH Payment PRTURF PRO TURF 09/27/2012 0.00 910.33 ACH Payment QUAFLO Quality Flow Systems Inc 09/27/2012 0.00 1,051.65 ACH Payment RICBUS RICHFIELD BUS COMPAN'y 09/27/2012 0.00 908.75 ACH Payment SENSYS SENTRY SYSTEMS INC. 09/27/2012 0.00 167.08 ACH Payment SPRPCS SPRINT PCS 09/27/2012 0.00 390.69 ACH Payment SRFCON SRF CONSULTING GROUP 1 09/27/2012 0.00 1,434.10 ACH Payment SunLif Sun Life Financial 09/27/2012 0.00 1,493.97 Page 1 of 2 Check Number Vendor No ACH Payment WMMUE ACH Payment WSB ACH Payment xcel Vendor Name WM MUELLER & SONS INC WSB & ASSOCIATES INC XCEL ENERGY INC Page 2 of 2 Check Date Void Checks Check Amount 09/27/2012 0.00 2,113.78 09/27/2012 0.00 26,246.00 09/27/2012 0.00 32,349.57 Report Total: 0.00 496,343.59 Accounts Payable Check Detail- Checks User: dwashburn Printed: 09/28/2012 - 9:18 AM Name Check Da Account Description Amount AARP 9/20/2012 101- 1560 -430( 9/12/12 Defensive Driving 220.00 9/20/2012 220.00 AARP All State Communications 9/20/2012 101- 0000 -203 8950 Crossroads Blvd/Overpd Permit 12 -02319 9/20/2012 All State Communications Allied Waste Services of North America LLC 9/20/2012 101- 1550 -435( 7610 Laredo Dr/Rolloff 9/20/2012 Allied Waste Services of North America LLC ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER Applied Ecological Services Inc Applied Ecological Services Inc ASPEN MILLS ASPEN MILLS Ayers Bethany 9/27/2012 101 - 1260 -4531 Impress 2000mAh NiMH FM Battery 9/27/2012 9/27/2012 720 - 7025 -430( Cattail control/Temp Stabilization 9/27/2012 9/27/2012 400 - 4105 -470`- EMS Suit - Chaplain 9/27/2012 9/27/2012 101 - 1130 -437( Mileage Reimb MnGFOA Conf 9/27/2012 220.00 45.57 45.57 45.57 398.02 398.02 398.02 115.43 115.43 115.43 699.00 699.00 699.00 191.47 191.47 191.47 159.84 159.84 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 1 of 12 Name Check Da Account Description Amount Ayers Bethany 159.84 BANN FORMS TECHNOLOGY 9/20/2012 101 -1250 -434( Bldg Inspection Report 1,400.68 9/20/2012 1,400.68 BANN FORMS TECHNOLOGY 1,400.68 Bauer Built Inc 9/20/2012 101 - 1320 -412( Performer 85 TLRI W 147B FI377233 4,648.93 9/20/2012 4,648.93 Bauer Built Inc 9/27/2012 101 - 1550 -412( All nonskid trac TLR3 829.67 Bauer Built Inc 9/27/2012 101 - 1320 -414( All nonskid trac TLR3CR Used Bridgestone - 160.31 9/27/2012 669.36 Bauer Built Inc 5,318.29 BCA TRAINING & DEVELOPMENT 9/27/2012 101 - 1120 -430C (4) background investigations 60.00 9/27/2012 60.00 BCA TRAINING & DEVELOPMENT 60.00 bioLawn 9/20/2012 700- 7019 -451( Natural based fertilizer 169.93 9/20/2012 169.93 bioLawn 169.93 BOY SCOUT TROOP 330 9/27/2012 101 -1170 -4110 48" Wreath:City Hall /36 ":SrCtr 132.00 BOY SCOUT TROOP 330 9/27/2012 101 -1370 -412( 48" Wreath:PW 48.00 BOY SCOUT TROOP 330 9/27/2012 101 -1220 -429( 48" Wreath:FS 96.00 9/27/2012 276.00 BOY SCOUT TROOP 330 276.00 CENTERPOINT ENERGY MINNEGASCO 9/20/2012 101 - 1121 -432C Aug 2012 18.30 CENTERPOINT ENERGY MINNEGASCO 9/20/2012 101 - 1122 -432C Aug 2012 19.24 CENTERPOINT ENERGY MINNEGASCO 9/20/2012 101 - 1220 -432( Aug 2012 73.26 CENTERPOINT ENERGY MINNEGASCO 9/20/2012 101 - 1530 -432( Aug 2012 22.55 CENTERPOINT ENERGY MINNEGASCO 9/20/2012 101- 1551 -432( Aug 2012 12.82 9/20/2012 146.17 CENTERPOINT ENERGY MINNEGASCO 146.17 CHANHASSEN VETERINARY 9/27/2012 101 - 1260 -430( Impound dog/cat/Rabbit 652.00 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 2 of 12 Name Check Da Account Description Amount CHANHASSEN VETERINARY 9/27/2012 101 -1260 -430( Impound cat /dog 1,086.46 EHLERS & ASSOCIATES INC 9/27/2012 701- 0000 -430( Utility Rate Study 1,738.46 CHANHASSEN VETERINARY 9/20/2012 720 - 0000 -430( Utility Rate Study 1,738.46 CITY OF CHASKA 9/27/2012 101 -1560 -430( Cirque Dreams 836.00 FACTORY MOTOR PARTS COMPANY 9/27/2012 836.00 CITY OF CHASKA 9/20/2012 101- 1550 -453( Elbow/ Tube / Pin -in/ Lockwasher /Flatwasher/Nut/Swivel Assembly 836.00 CLEARSOFT WATER CONDITIONING 9/20/2012 101- 1220 -453( CFD /autotrol bypass gaskets 107.97 9/20/2012 107.97 CLEARSOFT WATER CONDITIONING 107.97 Creek Run Homeowners Association 9/20/2012 815- 8228 -202 Barricade Escrow 100.00 9/20/2012 100.00 Creek Run Homeowners Association 100.00 Dragonfly Gardens LLC 9/20/2012 720 - 0000 -430( Raingardens 2,585.75 9/20/2012 2,585.75 Dragonfly Gardens LLC 2,585.75 EHLERS & ASSOCIATES INC 9/20/2012 491 - 0000 -430( TIF Reporting 195.00 EHLERS & ASSOCIATES INC 9/20/2012 700 - 0000 -430( Utility Rate Study 592.50 EHLERS & ASSOCIATES INC 9/20/2012 701- 0000 -430( Utility Rate Study 592.50 EHLERS & ASSOCIATES INC 9/20/2012 720 - 0000 -430( Utility Rate Study 592.50 9/20/2012 1,972.50 EHLERS & ASSOCIATES INC 1,972.50 FACTORY MOTOR PARTS COMPANY 9/20/2012 101 -1220 -414( Premium radiator 175.76 FACTORY MOTOR PARTS COMPANY 9/20/2012 701- 0000 -412( CCA920 RC290 151.86 FACTORY MOTOR PARTS COMPANY 9/20/2012 701- 0000 -412( Pro Batt PP16 UN279 (7) 171.84 FACTORY MOTOR PARTS COMPANY 9/20/2012 101- 1320 -412( CR Battery Cores -28.86 9/20/2012 470.60 FACTORY MOTOR PARTS COMPANY 470.60 GAMETIME 9/20/2012 101- 1550 -453( Elbow/ Tube / Pin -in/ Lockwasher /Flatwasher/Nut/Swivel Assembly 1,650.11 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 3 of 12 Name Check Da Account Description Amount Hokkanen Laurie A. 9/20/2012 101 - 1170 -4110 Reimb Costco supplies 54.20 Hokkanen Laurie A. 9/20/2012 101 - 1210 -413( Reimb Nat'l Night Out Supplies 1,650.11 GAMETIME 9/20/2012 101- 1120 -438C Reimb Mileage 1,650.11 Hagan James 9/20/2012 601 - 6026 -430( Driveway paving reimb /2012 St Imp Proj 728.18 9/20/2012 728.18 Hagan James 728.18 Hagen Chris 9/27/2012 720 - 0000 -4751 Surface Water Quality BMP Agreement 451.00 9/27/2012 451.00 Hagen Chris 451.00 HD Supply Waterworks, LTD 9/20/2012 700 - 0000 -426( Programmer 100A RE2 IPERL /OMNI 374.06 9/20/2012 374.06 HD Supply Waterworks, LTD 374.06 HOFFMAN TODD 9/27/2012 101 - 1520 -438( Mileage: Victoria Retaining wall inspection 13.88 HOFFMAN TODD 9/27/2012 101- 1520 -438( Mileage: Depot Painting 16.65 HOFFMAN TODD 9/27/2012 101 - 1520 -438( Mileage: Hwy 41 Trail 8.88 9/27/2012 39.41 HOFFMAN TODD 39.41 Hokkanen Laurie A. 9/20/2012 101 - 1170 -4110 Reimb Costco supplies 54.20 Hokkanen Laurie A. 9/20/2012 101 - 1210 -413( Reimb Nat'l Night Out Supplies 42.44 Hokkanen Laurie A. 9/20/2012 101- 1120 -438C Reimb Mileage 26.64 Hokkanen Laurie A. 9/20/2012 101- 1120438C Reimb Mileage 27.20 9/20/2012 150.48 Hokkanen Laurie A. 150.48 ICMA RETIREMENT AND TRUST-457 9/20/2012 101- 0000 -2005 9 /21 /2012ICMA #304303 1,909.58 ICMA RETIREMENT AND TRUST457 9/20/2012 210 - 0000 -2005 9/21/2012 ICMA #304303 18.75 ICMA RETIREMENT AND TRUST457 9/20/2412 720 - 0000 -2005 9/21/2012 ICMA #304303 100.00 9/20/2012 2,028.33 ICMA RETIREMENT AND TRUST457 2,028.33 JH LARSON COMPANY 9/20/2012 101 - 1550 -415( Misc parts /supplies 238.58 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 4 of 12 Name Check Da Account Description Amount 9/20/2012 238.58 JH LARSON COMPANY 238.58 K. Hovnanian Homes 9/20/2012 815- 8202 -202 1960 Commonwealth Blvd, Unit 1 -8- Erosion 1,500.00 9/20/2012 1,500.00 K. Hovnanian Homes 1,500.00 KATH FUEL OIL SERVICE 9/20/2012 101- 1370 -417( Oil Master SN /CJ4 3,771.84 KATH FUEL OIL SERVICE 9/20/2012 101 -1370 -417( Ultra Low #2 Dyed B5 7,060.56 KATH FUEL OIL SERVICE 9/20/2012 101 -1370 -417( Citgo Over Drive HD 231.33 9/20/2012 11,063.73 KATH FUEL OIL SERVICE 11,063.73 KIMLEY HORN AND ASSOCIATES INC 9/27/2012 604- 0000 -475,, TH 101 Lyman to Pioneer 118,007.46 9/27/2012 118,007.46 KIMLEY HORN AND ASSOCIATES INC 118,007.46 KNOBLAUCH BUILDERS LLC 9/27/2012 815- 8202 -202 1251 Hesse Farm Cir:Erosion 1,500.00 9/27/2012 1,500.00 KNOBLAUCH BUILDERS LLC 1,500.00 Kottke Thomas 9/27/2012 101 - 1560 -363 Chan Sr Ctr Refund 5.00 9/27/2012 5.00 Kottke Thomas 5.00 Lacount Sales, LLC 9/20/2012 101 - 1550 -412( 12 C Cell Alkaline Batteries 10.26 9/20/2012 10.26 Lacount Sales, LLC 10.26 LAKESIDE PROMOTIONS LLC 9/27/2012 720 - 7202 -430( Chan Day Totes 837.41 9/27/2012 837.41 LAKESIDE PROMOTIONS LLC 837.41 LDK Builders 9/27/2012 815- 8202 -202 6590 Rocky Island Rd:Erosion 1,500.00 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 5 of 12 Name Check Da Account Description Amount LDK Builders 9/27/2012 815- 8201 -202L 6590 Rocky Island Rd:Landscape 750.00 MEDICA 9/27/2012 701 - 0000 -2012 Oct 2012 2,250.00 LDK Builders 9/20/2012 720 - 0000 -2012 Oct 2012 2,250.00 LEAGUE OF MINNESOTA CITIES 9/20/2012 101- 1120437C ICMA Dinner 10/08/12 50.00 MEDICA 9/20/2012 101- 0000 -201,' Oct 2012 COBRA 50.00 LEAGUE OF MINNESOTA CITIES 50.00 Lennar 9/20/2012 815- 8201 -202 370 Chesterfield:Landscape 750.00 Lennar 9/20/2012 815- 8201 -202 8940 Reflections Rd:Landscape 750.00 Lennar 9/20/2012 815- 8201 -202 8950 Reflections Rd:Landscape 750.00 9/20/2012 2,250.00 Lennar 9/20/2012 210- 0000 -201,' Oct 2012 2,250.00 McAfee, Inc. 9/20/2012 101- 1160430C MX Critical Defense, Sept 97.00 MEDICA 9/20/2012 701 - 0000 -2012 Oct 2012 97.00 McAfee, Inc. 9/20/2012 720 - 0000 -2012 Oct 2012 97.00 McKinn Francis 9/20/2012 101 - 1560 -363 Refund: Defensive Driving 36.00 MEDICA 9/20/2012 101- 0000 -201,' Oct 2012 COBRA 36.00 McKinn Francis 36.00 McNaughton Rick 9/27/2012 815- 8202 -202 7321 Hillsdale Ct:Erosion 250.00 9/27/2012 250.00 McNaughton Rick 250.00 MEDIACOM 9/27/2012 210 - 0000 -430( Chan Public Works 11.77 9/27/2012 11.77 MEDIACOM 11.77 MEDICA 9/20/2012 210- 0000 -201,' Oct 2012 405.94 MEDICA 9/20/2012 700 - 0000 -2012 00 2012 4,712.53 MEDICA 9/20/2012 701 - 0000 -2012 Oct 2012 3,698.01 MEDICA 9/20/2012 720 - 0000 -2012 Oct 2012 2,688.61 MEDICA 9/20/2012 101 - 0000 -2012 Oct 2012 34,760.19 MEDICA 9/20/2012 101- 0000 -201,' Oct 2012 COBRA 811.88 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 6 of 12 Name Check Da Account Description Amount 9/20/2012 47,077.16 MEDICA 47,077.16 Mellenthin Joel 9/20/2012 601 -6026 -430( Driving Paving Reimb /2012 St Imp Proj 1,012.00 9/20/2012 1,012.00 Mellenthin Joel Mertes Anthony 9/27/2012 815- 8202 -2022 8124 Dakota Ln:Erosion 9/27/2012 Mertes Anthony METRO EROSION INC 9/27/2012 410 - 0000 -4701 Erosion Control Fence Installation 9/27/2012 METRO EROSION INC METROPOLITAN COUNCIL 9/20/2012 701- 0000 -4505 Oct 2012 Wastewater Srvc Bill 9/20/2012 METROPOLITAN COUNCIL Minnesota Valley Nursery Minnesota Valley Nursery 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 9/20/2012 101- 1550 -415( Mulch, Boundary Wat Pine 9/20/2012 9/20/2012 101- 1170 -4110 Business Cards 9/20/2012 9/20/2012 700 - 0000 -200( 9/21/12 ID #001472166101 9/20/2012 701 - 0000 -200( 9/21/12 ID #001472166101 9/20/2012 700 - 0000 -200( 9/21/12 ID #001520040501 9/20/2012 701 - 0000 -200( 9/21/12 ID #001520040501 9/20/2012 1,012.00 500.00 500.00 500.00 336.35 336.35 336.35 126,542.32 126,542.32 126,542.32 109.55 109.55 109.55 198.79 198.79 198.79 218.50 218.50 137.03 83.55 657.58 657.58 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 7 of 12 Name Check Da Account Description Amount MN DEPT OF HEALTH 9/20/2012 700 - 0000 -437( 32.00 9/20/2012 32.00 MN DEPT OF HEALTH 32.00 MTI DISTRIBUTING INC 9/20/2012 101- 1550 -412( Seal kit, mount - engine 53.46 MTI DISTRIBUTING INC 9/20/2012 101- 1550 -412( Mount - engine 198.88 9/20/2012 252.34 MTI DISTRIBUTING INC 9/27/2012 101 - 1550 -412( Cal- Diesel Fuel, RH Front Lift Arm Asm 688.94 9/27/2012 688.94 MTI DISTRIBUTING INC 941.28 Nahan Shelley 9/27/2012 101- 1538 -430( Safe on my own Training Instr 50.00 9/27/2012 50.00 Nahan Shelley 50.00 Nationwide Retirement Solutions 9/20/2012 101- 0000 -2005 PR Batch 00421.09.2012 USCM Fire Dept 456.68 Nationwide Retirement Solutions 9/20/2012 101- 0000 -2005 PR Batch 00421.09.2012 Nationwide Ret -Roth 50.00 Nationwide Retirement Solutions 9/20/2012 101- 0000 -2005 PR Batch 00421.09.2012 Nationwide Retirement 4,195.09 Nationwide Retirement Solutions 9/20/2012 700 - 0000 -2005 PR Batch 00421.09.2012 Nationwide Retirement 381.75 Nationwide Retirement Solutions 9/20/2012 701 - 0000 -2005 PR Batch 00421.09,2012 Nationwide Retirement 259.88 Nationwide Retirement Solutions 9/20/2012 720 - 0000 -2005 PR Batch 00421.09.2012 Nationwide Retirement 100.00 9/20/2012 5,443.40 Nationwide Retirement Solutions 5,443.40 Ninow David 9/27/2012 701 - 0000 -437( Reimb for class Disc Booklet 20.00 9/27/2012 20.00 Ninow David 20.00 Northbound Creative 9/27/2012 101- 1220 -424( CFD T -Shirts 238.50 9/27/2012 238.50 Northbound Creative 238.50 NORTHWEST ASPHALT INC 9/20/2012 601 -6026 -4751 2012 Reconstruction Proj 12 -01 775,629.57 9/20/2012 775,629.57 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 8 of 12 Name Check Da Account Description Amount NORTHWEST ASPHALT INC 9/20/2012 775,629.57 Nye Ann 9/27/2012 815- 8221 -202L 1641 W 63rd St Demo/New Construction 7,000.00 9/20/2012 9/27/2012 7,000.00 Nye Ann PULTE HOMES 7,000.00 PARTS ASSOCIATES INC 9/20/2012 101 - 1550 -412( Pai Tough -Cut Metal Work Cutting Fluid 9.38 PULTE HOMES 9/20/2012 9.38 PARTS ASSOCIATES INC 9.38 PULTE HOMES 9/20/2012 815- 8201 -202 7491 Dogwood Rd:Landscape 750.00 PULTE HOMES 9/20/2012 815- 8201 -202 7501 Dogwood Rd:Landscape 750.00 PULTE HOMES 9/20/2012 815- 8202 -2022 7491 Dogwood Rd:Erosion 1,500.00 PULTE HOMES 9/20/2012 815- 8202 -202-' 7501 Dogwood Rd:Erosion 1,500.00 9/20/2012 4,500.00 PULTE HOMES 4,500.00 QUILL CORPORATION 9/20/2012 101- 1170 -4110 Coffee/Ruled pads 80.86 9/20/2012 80.86 QUILL CORPORATION 80.86 RECYCLING ASSOCIATION OF MN 9/27/2012 720 - 7201 -435( RAM Membership J. Sinclair 150.00 9/27/2012 150.00 RECYCLING ASSOCIATION OF MN 150.00 RICOH 9/27/2012 101- 1310 -453( RICOH 2232C/ENG DEPT 859.87 9/27/2012 859.87 RICOH 859.87 Rienstra Chuck & Pam 9/27/2012 601 - 6026 -430( Driveway Paving Reimb 2012 St Imp Proj 12 -01 874.00 9/27/2012 874.00 Rienstra Chuck & Pam 874.00 Rindahl Ray 9/27/2012 101- 1220 -437( Reimb Dinner Fire School 24.58 Rindahl Ray 9/27/2012 101- 1220 -437( Reimb Hotel Fire School 89.79 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 9 of 12 Name Check Da Account Description Amount 9/27/2012 114.37 Rindahl Ray 114.37 Sarles Jodi 9/20/2012 101 - 1537 -413( Reimb Rice Krispies 65.94 9/20/2012 65.94 Sarles Jodi 65.94 SCHARBER & SONS INC 9/20/2012 101 - 1550 -412( Rim 331.31 9/20/2012 331.31 SCHARBER & SONS INC 331.31 Scharrer Viola 9/27/2012 101- 1560 -363 Refund Oktoberfest Celebration 10.00 9/27/2012 10.00 Scharrer Viola 10.00 Schiltz George 9/27/2012 101- 1560 -430( Sr Ctr Performance 135.00 9/27/2012 135.00 Schiltz George 135.00 SENSUS METERING SYSTEM 9/20/2012 700 - 0000 -430( Support Program Yrly Renewal Windows Vers. 1,524.60 SENSUS METERING SYSTEM 9/20/2012 700- 0000 -453( Repair 5002 370.00 9/20/2012 1,894.60 SENSUS METERING SYSTEM 1,894.60 SHOREWOOD TRUE VALUE 9/20/2012 101 - 1320 -412( Wasp Killer 12.76 SHOREWOOD TRUE VALUE 9/20/2012 101 - 1320 -412( Battery 4.80 SHOREWOOD TRUE VALUE 9/20/2012 101 - 1320 -412( Wasp Spray 9.60 SHOREWOOD TRUE VALUE 9/20/2012 101- 1190415C Bottle - sprayer 3.20 SHOREWOOD TRUE VALUE 9/20/2012 101- 1170426C Sprayer 24.57 9/20/2012 54.93 SHOREWOOD TRUE VALUE 54.93 SIGNSOURCE 9/20/2012 410 - 0000 -4704 Disc Golf Course Signs 182.76 9/20/2012 182.76 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 10 of 12 Name Check Da Account Description Amount SIGNSOURCE 182.76 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 101 - 1110 -4340 Display advertising/notices /legals 1,005.05 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 101- 1130434C Display advertising/notices /legals 104.85 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 101- 1140434C Display advertising/notices /legals 830.43 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 101- 1150434C Display advertising/notices /legals 117.50 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 101 -1530 -437` Display advertising/notices /legals 192.20 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 101 -1600 -434( Display advertising/notices /legals 370.13 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 410- 0000 -470( Display advertising /notices /legals 139.80 SOUTHWEST SUBURBAN PUBLISHING 9/20/2012 700- 7025 -434( Display advertising/notices /legals 41.94 9/20/2012 2,801.90 SOUTHWEST SUBURBAN PUBLISHING 2,801.90 Special Events Catering 9/27/2012 101- 1210 -322( Liquor License Refund 2,547.90 9/27/2012 2,547.90 Special Events Catering 2,547.90 STICHA GREG 9/27/2012 101- 1130437C Mileage Reimb MnGFOA Conf 159.84 9/27/2012 159.84 STICHA GREG 159.84 Stuver Emily 9/27/2012 101 - 1538 -3631 Refund Tae Kwon Do 136.00 9/27/2012 136.00 Stuver Emily 136.00 The Garden By The Woods 9/27/2012 720 - 7202 -430( Spring Tree Sale 5,109.69 9/27/2012 5,109.69 The Garden By The Woods 5,109.69 US Healthworks Medical Group of MN, PC 9/20/2012 101- 1220 -430( Physicals (JB,NM) 434.00 9/20/2012 434.00 US Healthworks Medical Group of MN, PC 434.00 Volt Management Corporation 9/20/2012 720 - 7205 -430( AIS Inspectors 1,638.00 Volt Management Corporation 9/20/2012 720 - 7205 -430( AIS Inspectors 1,401.75 9/20/2012 3,039.75 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 11 of 12 Name Check Da Account Description Amount Volt Management Corporation 9/27/2012 720 - 7205 -430( AIS Inspectors 2,252.26 Volt Management Corporation 9/27/2012 720 - 7205 -430( AIS Inspectors 1,165.50 WASHBURN DANIELLE 9/27/2012 3,417.76 Volt Management Corporation 9/20/2012 101- 1220 -435( Station 2 Cleaner 6,457.51 WACONIA FARM SUPPLY 9/20/2012 101 - 1320 -412( Helmet System 347.08 WACONIA FARM SUPPLY 9/20/2012 101 - 1320 -424( Clothing/Boots 195.33 9/20/2012 542.41 WACONIA FARM SUPPLY 542.41 WASHBURN DANIELLE 9/27/2012 101 - 1130 -437( Mileage Reimb MnGFOA Conf 61.05 9/27/2012 61.05 WASHBURN DANIELLE 61.05 WING RICHARD 9/20/2012 101- 1220 -435( Station 2 Cleaner 73.33 9/20/2012 73.33 WING RICHARD 73.33 WINGFOOT COMMERCIAL TIRE 9/20/2012 101 - 1320 -412( GY 215/75R17.5 Gll4 LP STTL 16 735.48 9/20/2012 735.48 WINGFOOT COMMERCIAL TIRE 735.48 WW Services 9/27/2012 815- 8202 -2022 2570 Highcrest Cir:Erosion 250.00 9/27/2012 250.00 WW Services 250.00 1,154,901.09 Accounts Payable - Check Detail- Checks (09/28/2012 - 9:18 AM) Page 12 of 12 Accounts Payable Check Detail -ACH User: dwashburn Printed: 09/28/2012 - 9:15 AM Name Check Da Account Description Amount ALEX AIR APPARATUS INC 9/20/2012 101 -1220 -4530 Compressor service /Air Quality Test 700.00 Boyer Truck Parts 9/20/2012 101 - 1320 -4140 Fuel sende /gasket fue 700.00 ALEX AIR APPARATUS INC 9/20/2012 700.00 Barr Engineering Company 9/27/2012 700 - 7017 -4300 Part 2 Wellhead Protection Plan 2,971.51 Barr Engineering Company 9/27/2012 700 - 7017 -4300 Part 2 Wellhead Protection Plan 1,421.00 Barr Engineering Company 9/27/2012 700 - 0000 -4300 Chan MDH Grant Work 182.50 9/27/2012 4,575.01 Barr Engineering Company 4,575.01 Boyer Truck Parts 9/20/2012 101- 1320 -4120 Cap/UJoint/Brake Cham/Kit- Clevis 134.98 Boyer Truck Parts 9/20/2012 101 - 1320 -4140 Fuel sende /gasket fue 42.77 9/20/2012 177.75 Boyer Truck Parts 177.75 BRAUN INTERTEC CORPORATION 9/20/2012 700 - 0000 -4300 Paint Analysis 62.00 9/20/2012 62.00 BRAUN INTERTEC CORPORATION 62.00 CAMPBELL KNUTSON 9/20/2012 604 - 0000 -4302 Hwy 101 S Rd Proj Easements 766.60 CAMPBELL KNUTSON 9/20/2012 101 -1140 -4302 Hwy 101 S Rd Proj Easements 11,703.40 9/20/2012 12,470.00 CAMPBELL KNUTSON 12,470.00 Carver County 9/20/2012 101- 1121 -4300 Recording Fee /Contract for Deed with Roadrunner 46.00 9/20/2012 46.00 Carver County 46.00 CB &I Inc. - Steel Plate Structures 9/27/2012 700 - 7025 -4751 11- 03/High Zone Water Tower 361,948.10 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 1 of 9 Name Check Da Account Description Amount HOISINGTON KOEGLER GROUP 9/20/2012 101 -1520 -4300 Chan Lk Ann Park Prof Srvcs 390.40 HOISINGTON KOEGLER GROUP 9/27/2012 410 - 0000 -4701 Chan Riley Ridge Park Prof Srvcs 361,948.10 CB &I Inc. - Steel Plate Structures 9/20/2012 361,948.10 Choice, Inc. 9/27/2012 101 -1220 -4350 Fire Station Cleaning 208.05 9/27/2012 208.05 Choice, Inc. 208.05 Delta Dental 9/20/2012 101- 0000 -2013 Oct 2012 1,187.06 Delta Dental 9/20/2012 700 - 0000 -2013 Oct 2012 151.21 Delta Dental 9/20/2012 701 - 0000 -2013 Oct 2012 151.22 Delta Dental 9/20/2012 720 - 0000 -2013 Oct 2012 53.01 Innovative Office Solutions, LLC 9/20/2012 101 - 1170 -4110 Paper/Pens 1,542.50 Delta Dental 9/20/2012 101- 1170 -4110 Pouch 1,542.50 H & J Electric, LLC 9/20/2012 701 - 0000 -4551 LS 24/Repair 3 -way switch/add exit light 263.00 9/20/2012 263.00 H & J Electric, LLC 263.00 HOISINGTON KOEGLER GROUP 9/20/2012 101 -1520 -4300 Chan Lk Ann Park Prof Srvcs 390.40 HOISINGTON KOEGLER GROUP 9/20/2012 410 - 0000 -4701 Chan Riley Ridge Park Prof Srvcs 312.47 9/20/2012 702.87 HOISINGTON KOEGLER GROUP 9/27/2012 601- 6026 -4300 Chan Minnewashta Raingarden 660.00 9/27/2012 660.00 HOISINGTON KOEGLER GROUP 1,362.87 Indelco Plastics Corporation 9/20/2012 700 - 7019 -4150 Misc parts /supplies 391.63 Indelco Plastics Corporation 9/20/2012 700 - 7019 -4150 Misc parts /supplies 639.89 9/20/2012 1,031.52 Indelco Plastics Corporation 1,031.52 Innovative Office Solutions, LLC 9/20/2012 101 - 1170 -4110 Paper/Pens 90.06 Innovative Office Solutions, LLC 9/20/2012 101- 1170 -4110 Pouch 51.98 9/20/2012 142.04 Innovative Office Solutions, LLC 142.04 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 2 of 9 Name Check Da Account Description Amount Integrated Loss Control, Inc. 9/20/2012 101- 1220 -4300 Health/Safety Srvc Oct 2012 101.50 Integrated Loss Control, Inc. 9/20/2012 700 - 0000 -4300 Health/Safety Srvc Oct 2012 339.25 Integrated Loss Control, Inc. 9/20/2012 701 - 0000 -4300 Health/Safety Srvc Oct 2012 339.25 9/20/2012 780.00 Integrated Loss Control, Inc. 780.00 JEFFERSON FIRE SAFETY INC 9/20/2012 101- 1220 -4260 Safety Glasses 74.00 9/20/2012 74.00 JEFFERSON FIRE SAFETY INC 74.00 KILLMER ELECTRIC CO INC 9/20/2012 700 - 0000 -4552 Left turn/ /78th- Kerber - Laredo 270.00 9/20/2012 270.00 KILLMER ELECTRIC CO INC 270.00 MACQUEEN EQUIPMENT 9/27/2012 701 - 0000 -4551 Leader Hose 825.53 9/27/2012 825.53 MACQUEEN EQUIPMENT 825.53 METRO FIRE 9/27/2012 101- 1220 -4530 SCBA Flow Test 102.50 9/27/2012 102.50 METRO FIRE 102.50 Minnesota Valley Testing Laboratories, Inc. 9/27/2012 720 - 0000 -4130 New Ulm Inorganics Lab /Testing 307.00 9/27/2012 307.00 Minnesota Valley Testing Laboratories, Inc. 307.00 NAPAAUTO & TRUCK PARTS 9/20/2012 101- 1320 -4120 Filters, UBolt, Coolant 65.88 NAPA AUTO & TRUCK PARTS 9/20/2012 701 - 0000 -4120 Bat Bolt 18.72 NAPA AUTO & TRUCK PARTS 9/20/2012 101- 1320 -4120 Protective sheeting 45.75 NAPAAUTO & TRUCK PARTS 9/20/2012 101 - 1320 -4120 Wiper/Filters/Taps 55.04 9/20/2012 185.39 NAPA AUTO & TRUCK PARTS 185.39 NEXTEL 9/20/2012 101 -1550 -4310 Sept 2012 385.07 NEXTEL 9/20/2012 101- 1520 -4310 Sept 2012 126.04 NEXTEL 9/20/2012 101- 1600 -4310 Sept 2012 64.65 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 3 of 9 Name Check Da Account Description Amount NEXTEL 9/20/2012 101 - 1530 -4310 Sept 2012 17.51 NEXTEL 9/20/2012 101 - 0000 -2006 Sept 2012 10.00 NEXTEL 9/20/2012 700 - 0000 -4310 Sept 2012 210.37 NEXTEL 9/20/2012 701 - 0000 -4310 Sept 2012 210.37 NEXTEL 9/20/2012 720 - 0000 -4310 Sept 2012 97.02 NEXTEL 9/20/2012 700 - 0000 -2006 Sept 2012 2.50 NEXTEL 9/20/2012 701- 0000 -2006 Sept 2012 2.50 NEXTEL 9/20/2012 101 - 0000 -2006 Sept 2012 5.00 NEXTEL 9/20/2012 101- 1160 -4310 Sept 2012 167.95 NEXTEL 9/20/2012 101 -1120 -4310 Sept 2012 269.50 NEXTEL 9/20/2012 101- 1170 -4310 Sept 2012 17.67 NEXTEL 9/20/2012 101- 1260 -4310 Sept 2012 77.52 NEXTEL 9/20/2012 101 -1130 -4310 Sept 2012 58.98 NEXTEL 9/20/2012 101- 1250 -4310 Sept 2012 225.77 NEXTEL 9/20/2012 720 - 0000 -2006 Sept 2012 5.00 NEXTEL 9/20/2012 101 -1310 -4310 Sept 2012 209.34 NEXTEL 9/20/2012 101- 0000 -2006 Sept 2012 5.00 NEXTEL 9/20/2012 101- 1370 -4310 Sept 2012 250.31 NEXTEL 9/20/2012 101 - 1320 -4310 Sept 2012 287.09 NEXTEL 9/20/2012 101- 1220 -4310 Sept 2012 347.66 9/20/2012 3,052.82 NEXTEL 3,052.82 P & J Promotions 9/20/2012 101 - 1600 -4130 T -Shirts 308.00 9/20/2012 308.00 P & J Promotions 308.00 PRAIRIE LAWN & GARDEN 9/20/2012 101 - 1320 -4120 Cushion 13.06 9/20/2012 13.06 PRAIRIE LAWN & GARDEN 13.06 PRAIRIE RESTORATIONS INC 9/27/2012 720 - 7025 -4300 Lk Susan Shoreline/Labor 6,610.00 9/27/2012 6,610.00 PRAIRIE RESTORATIONS INC 6,610.00 PRO TURF 9/27/2012 101- 1550 -4300 09/20 Application 910.33 9/27/2012 910.33 PRO TURF 910.33 Quality Flow Systems Inc 9/27/2012 701- 0000 -4551 Siemens Cable -A1000 60' 1,051.65 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 4 of 9 Name Check Da Account Description Amount 9/27/2012 1,051.65 Quality Flow Systems Inc 1,051.65 RICHFIELD BUS COMPANY 9/27/2012 101- 1560 -4300 Bus Srvc Fall Trip 908.75 9/27/2012 908.75 RICHFIELD BUS COMPANY 9/27/2012 101 -1120 -4040 Oct 2012: Life Insurance 908.75 SENTRY SYSTEMS INC. 9/27/2012 101- 1220 -4510 Chan Fire Station 167.08 Sun Life Financial 9/27/2012 101 - 1160 -4040 Oct 2012: Life Insurance 167.08 SENTRY SYSTEMS INC. 9/27/2012 101 - 1210 -4040 Oct 2012: Life Insurance 167.08 Southwest Metro Chamber of Commerce 9/20/2012 101- 1110 -4370 Superchg Your Facebook Marketing 20.00 Southwest Metro Chamber of Commerce 9/20/2012 101 -1110 -4370 Superchg Your Facebook Marketing 40.00 Sun Life Financial 9/20/2012 101 -1320 -4040 Oct 2012: Life Insurance 60.00 Southwest Metro Chamber of Commerce 9/27/2012 101 -1370 -4040 Oct 2012: Life Insurance 60.00 SPRINT PCS 9/27/2012 700 - 0000 -4310 Sept 2012 39.99 SPRINT PCS 9/27/2012 701 - 0000 -4310 Sept 2012 79.98 SPRINT PCS 9/27/2012 101 - 1220 -4310 Sept 2012 42.99 SPRINT PCS 9/27/2012 701 - 0000 -4310 Sept 2012 57.38 SPRINT PCS 9/27/2012 700 - 0000 -4310 Sept 2012 170.35 9/27/2012 390.69 SPRINT PCS 390.69 SRF CONSULTING GROUP INC 9/27/2012 410 - 0000 -4706 TH 41 Trail Project 1,434.10 9/27/2012 1,434.10 SRF CONSULTING GROUP INC 1,434.10 Sun Life Financial 9/27/2012 101 -1120 -4040 Oct 2012: Life Insurance 24.17 Sun Life Financial 9/27/2012 101- 1130 -4040 Oct 2012: Life Insurance 16.19 Sun Life Financial 9/27/2012 101 - 1160 -4040 Oct 2012: Life Insurance 12.60 Sun Life Financial 9/27/2012 101 - 1210 -4040 Oct 2012: Life Insurance 4.59 Sun Life Financial 9/27/2012 101 - 1250 -4040 Oct 2012: Life Insurance 41.31 Sun Life Financial 9/27/2012 101 -1310 -4040 Oct 2012: Life Insurance 33.39 Sun Life Financial 9/27/2012 101 -1320 -4040 Oct 2012: Life Insurance 41.00 Sun Life Financial 9/27/2012 101 -1370 -4040 Oct 2012: Life Insurance 16.95 Sun Life Financial 9/27/2012 101 -1520 -4040 Oct 2012: Life Insurance 9.27 Sun Life Financial 9/27/2012 101 -1530 -4040 Oct 2012: Life Insurance 5.04 Sun Life Financial 9/27/2012 101- 1600 -4040 Oct 2012: Life Insurance 8.42 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 5 of 9 Name Check Da Account Description Amount Sun Life Financial 9/27/2012 101 -1700 -4040 Oct 2012: Life Insurance 2.11 Sun Life Financial 9/27/2012 101 -1550 -4040 Oct 2012: Life Insurance 41.41 Sun Life Financial 9/27/2012 101 - 1420 -4040 Oct 2012: Life Insurance 24.21 Sun Life Financial 9/27/2012 101- 1430 -4040 Oct 2012: Life Insurance 1.64 Sun Life Financial 9/27/2012 210- 0000 -4040 Oct 2012: Life Insurance 6.17 Sun Life Financial 9/27/2012 720 - 7201 -4040 Oct 2012: Life Insurance 2.03 Sun Life Financial 9/27/2012 720 - 7202 -4040 Oct 2012: Life Insurance 2.03 Sun Life Financial 9/27/2012 101 - 1170 -4040 Oct 2012: Life Insurance 4.68 Sun Life Financial 9/27/2012 101- 1220 -4040 Oct 2012: Life Insurance 12.42 Sun Life Financial 9/27/2012 701- 0000 -4040 Oct 2012: Life Insurance 24.61 Sun Life Financial 9/27/2012 700 - 0000 -4040 Oct 2012: Life Insurance 29.56 Sun Life Financial 9/27/2012 720 - 0000 -4040 Oct 2012: Life Insurance 10.96 Sun Life Financial 9/27/2012 101- 0000 -2011 Oct 2012: Life Insurance 293.95 Sun Life Financial 9/27/2012 210 - 0000 -2011 Oct 2012: Life Insurance 4.73 Sun Life Financial 9/27/2012 700 - 0000 -2011 Oct 2012: Life Insurance 28.26 Sun Life Financial 9/27/2012 701 - 0000 -2011 Oct 2012: Life Insurance 28.26 Sun Life Financial 9/27/2012 720- 0000 -2011 Oct 2012: Life Insurance 5.00 Sun Life Financial 9/27/2012 101 -1120 -4040 Oct 2012: LTD 48.23 Sun Life Financial 9/27/2012 101 -1130 -4040 Oct 2012: LTD 32.76 Sun Life Financial 9/27/2012 101 -1160 -4040 Oct 2012: LTD 25.49 Sun Life Financial 9/27/2012 101- 1210 -4040 Oct 2012: LTD 9.33 Sun Life Financial 9/27/2012 101- 1250 -4040 Oct 2012: LTD 83.42 Sun Life Financial 9/27/2012 101 - 1310 -4040 Oct 2012: LTD 67.41 Sun Life Financial 9/27/2012 101- 1320 -4040 Oct 2012: LTD 83.73 Sun Life Financial 9/27/2012 101 - 1370 -4040 Oct 2012: LTD 34.90 Sun Life Financial 9/27/2012 101 - 1520 -4040 Oct 2012: LTD 18.70 Sun Life Financial 9/27/2012 101 - 1530 -4040 Oct 2012: LTD 10.12 Sun Life Financial 9/27/2012 101 -1600 -4040 Oct 2012: LTD 17.00 Sun Life Financial 9/27/2012 101 - 1700 -4040 Oct 2012: LTD 4.25 Sun Life Financial 9/27/2012 101 - 1550 -4040 Oct 2012: LTD 84.22 Sun Life Financial 9/27/2012 101 -1420 -4040 Oct 2012: LTD 48.96 Sun Life Financial 9/27/2012 101 -1430 -4040 Oct 2012: LTD 3.32 Sun Life Financial 9/27/2012 210 - 0000 -4040 Oct 2012: LTD 12.53 Sun Life Financial 9/27/2012 720 - 7201 -4040 Oct 2012: LTD 4.09 Sun Life Financial 9/27/2012 720 - 7202 -4040 Oct 2012: LTD 4.09 Sun Life Financial 9/27/2012 101 -1170 -4040 Oct 2012: LTD 9.53 Sun Life Financial 9/27/2012 101 - 1220 -4040 Oct 2012: LTD 24.96 Sun Life Financial 9/27/2012 701 - 0000 -4040 Oct 2012: LTD 49.92 Sun Life Financial 9/27/2012 700 - 0000 -4040 Oct 2012: LTD 60.01 Sun Life Financial 9/27/2012 720 - 0000 -4040 Oct 2012: LTD 22.04 Sun Life Financial TBEI, LLC TBEI, LLC 9/27/2012 1,493.97 1,493.97 9/20/2012 400 - 4108 -4704 10' Chipper Body, Hoist, Hydraulics 24,889.86 9/20/2012 24,889.86 24,889.86 TWIN CITY SEED CO. 9/20/2012 410- 0000 -4701 Sunny lawn seed mixture/hydromulch 1,398.46 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 6 of 9 Name Check Da Account Description Amount 9/20/2012 1,398.46 TWIN CITY SEED CO. 1,398.46 UNITED WAY 9/20/2012 101 - 0000 -2006 PR Batch 00421.09.2012 United Way 32.40 9/20/2012 32.40 UNITED WAY 32.40 USA BLUE BOOK 9/20/2012 701 - 0000 -4150 Aluminum hydrant/manhole cover lifter 318.20 9/20/2012 318.20 USA BLUE BOOK 318.20 WAYTEK INC 9/20/2012 700 - 0000 -4250 Communication connectors 147.17 9/20/2012 147.17 WAYTEK INC 147.17 WENCK ASSOCIATES INC 9/20/2012 720 - 0000 -4300 Professional Services 356.50 9/20/2012 356.50 WENCK ASSOCIATES INC 356.50 WM MUELLER & SONS INC 9/20/2012 700 - 0000 -4552 1/2" Minus PLA 193.17 WM MUELLER & SONS INC 9/20/2012 700 - 0000 -4552 1/2" Minus PLA 331.14 WM MUELLER & SONS INC 9/20/2012 700 - 0000 -4552 1/2" Minus PLA/Size A Blackt 165.57 WM MUELLER & SONS INC 9/20/2012 700 -0000 -4552 3/4" Minus PLA/Size B Black 303.55 WM MUELLER & SONS INC 9/20/2012 420 - 0000 -4751 3/4" Minus PLA/Size B Black 247.81 WM MUELLER & SONS INC 9/20/2012 700 - 0000 -4552 3/8" Minus, 1/4 186.18 WM MUELLER & SONS INC 9/20/2012 420 - 0000 -4751 3/8" Minus, 1/4 477.38 WM MUELLER & SONS INC 9/20/2012 101 - 1550 -4150 3/8" Minus, 1/4 257.25 9/20/2012 2,162.05 WM MUELLER & SONS INC 9/27/2012 720 - 0000 -4150 Conbit 85.75 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 3/4" Minus Pla, Size B Blackt 363.23 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Screened Fil 151.16 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Binder Rock 232.97 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Binder Rock 383.94 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Screened Fil 241.76 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Dump Chg 168.00 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Conbit 177.66 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 Conbit 143.71 WM MUELLER & SONS INC 9/27/2012 700 - 0000 -4552 1/2" Minus Pla, Size A Blackt 165.60 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 7 of 9 Name Check Da Account Description Amount XCEL ENERGY INC 9/27/2012 101 - 1350 -4320 Valley Ridge Trl S/Heron Dr 84.86 XCEL ENERGY INC 9/27/2012 101- 1350 -4320 Signal Lights 2,113.78 WM MUELLER & SONS INC 9/27/2012 101- 1350 -4320 Srvc walk bridge/Mraket St Unit Streetlight 4,275.83 WSB & ASSOCIATES INC 9/20/2012 720 - 0000 -4300 2012 GIS /Cartegraph Srvc Agreement 752.00 WSB & ASSOCIATES INC 9/20/2012 700 - 0000 -4300 2012 GIS /Cartegraph Srvc Agreement 1,008.00 XCEL ENERGY INC 9/20/2012 101- 1122 -4320 Sept 2012 1,760.00 WSB & ASSOCIATES INC 9/27/2012 720 - 0000 -4300 Greenwood Shores Drainage 2,300.00 WSB & ASSOCIATES INC 9/27/2012 601 - 6026 -4752 2012 St Imp Project 23,946.00 XCEL ENERGY INC 9/27/2012 101 -1220 -4320 Sept 2012 26,246.00 WSB & ASSOCIATES INC 9/27/2012 101 - 1370 -4320 Sept 2012 28,006.00 WW GRAINGER INC 9/20/2012 700 - 0000 -4150 Dehumidifier 779.44 9/20/2012 779.44 WW GRAINGER INC 779.44 XCEL ENERGY INC 9/27/2012 700 - 7019 -4320 E Water Treatment Plant 10,617.59 XCEL ENERGY INC 9/27/2012 101 - 1350 -4320 Valley Ridge Trl S/Heron Dr 84.86 XCEL ENERGY INC 9/27/2012 101- 1350 -4320 Signal Lights 43.75 XCEL ENERGY INC 9/27/2012 101- 1350 -4320 Srvc walk bridge/Mraket St Unit Streetlight 115.22 XCEL ENERGY INC 9/27/2012 700 - 0000 -4320 Wells 13,489.60 XCEL ENERGY INC 9/27/2012 101- 1121 -4320 Sept 2012 -95.17 XCEL ENERGY INC 9/27/2012 101- 1122 -4320 Sept 2012 -46.29 XCEL ENERGY INC 9/27/2012 101 -1170 -4320 Sept 2012 2,018.47 XCEL ENERGY INC 9/27/2012 101 -1190 -4320 Sept 2012 3,756.36 XCEL ENERGY INC 9/27/2012 101 -1220 -4320 Sept 2012 939.69 XCEL ENERGY INC 9/27/2012 101 - 1370 -4320 Sept 2012 1,068.70 XCEL ENERGY INC 9/27/2012 101 - 1551 -4320 Sept 2012 89.62 XCEL ENERGY INC 9/27/2012 700 - 0000 -4320 Sept 2012 133.59 XCEL ENERGY INC 9/27/2012 701 - 0000 -4320 Sept 2012 133.58 9/27/2012 32,349.57 XCEL ENERGY INC 32,349.57 ZIEGLER INC 9/20/2012 101- 1320 -4120 CR Buy Used Parts - 600.00 ZIEGLER INC 9/20/2012 101- 1550 -4120 Louver/Boot/FilterAir/Floormat 205.73 ZIEGLER INC 9/20/2012 410 - 0000 -4701 Mulcher /Skid Steer 355.36 ZIEGLER INC 9/20/2012 101- 1550 -4410 Mulcher /Skid Steer 355.36 9/20/2012 316.45 ZIEGLER INC 316.45 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 8 of 9 Name Check Da Account Description Amount 496,343.59 Accounts Payable - Check Detail -ACH (09/28/2012 - 9:15 AM) Page 9 of 9