Correspondence PacketCorrespondence Packet
Letter and information from SouthWest Metro Chamber of Commerce received Nov. 21, 2012
Information Regarding Snowplowing the Parks for 2011 -2012
Memo from Greg Sticha re: Review of Claims Paid dated November 30, 2012
Southwest Mei
CHAMBER OF COMMEKk.c
Todd Gerhardt
City of Chanhassen
7700 Market Blvd.
P.O. Box 147
Chanhassen, MN 0
Dear Todd,
C El E0
NOV 21 2012
CITY OF CHANHASSEN
www.swmetrochamber.com
Thank you for your past support. Because of your investment in the SouthWest Metro Chamber of
Commerce, we have been able to provide unquestionable value for our members. Following are just a
few of the ways the Chamber delivered value for our members:
Enhanced Online Listing
We are thrilled to continue our enhanced business listing for our members. Our enhanced
listing provides greater visibility for your business for just $12.50 /month. This additional
member benefit provides the ability to display your logo, give you priority placement and
include photos and video to your listing on the Chamber's website. We've included a web traffic
report so you can see how your customers are accessing your contact information and website.
• Business Advocacy, Job Growth & Economic Vitality
We are committed to making the southwest metro region as attractive and competitive as it can
be to current and potential businesses. Advocating for positive business legislation and reducing
tax and regulatory burden for business remains a top priority to aid job growth.
Programs, Events & Networking
In the past year, the Chamber provided more than 150 opportunities for you to meet fellow
chamber members, learn about a topic important to your business or work with your peers on a
committee or project that benefits the business community! The Chamber provides unique
ways for you to market your business and those benefits are only available to our chamber
members.
Wondering what's new? Or need a refresher on all that's included in Chamber membership? Join
us for our monthly Orientation. Find details on the Event page of our website.
The commitment of the SouthWest Chamber of Commerce is to be an advocate and a resource for you
and your business. Renewing your membership is a sound business decision and a commitment to the
growth and health of the SouthWest Metro region. We look forward to serving you.
Sincerely,
Mike Phelps
Ridgeview Medical Center
Chair of the Board, SouthWest Metro Chamber of Commerce
7925 STONE CREEK DRIVE I SUITE 130 1 CHANHASSEN, MINNESOTA 55317 1 PHONE: 952 474 3233 1 FAX: 952 474 3408
General Information
Selected Member: City of Chanhassen
Membership Status: Active Member Since: 01/01/2006
Membership Type: Drop Date: N/A
Primary Rep: Todd Gerhardt Chamber Rep:
Billing Rep: Danielle Washburn Sales Stage: Unknown
Web Participation
Web Elements:
Business Description
' Driving Directions
Q Business Address
Fax Number
Q Email Address
Lodging Property
Q Enhanced Web Presence
.� Priority Placement
Photos
Hit Statistics: 177 Visits to My Business Categories
(last 12 months) 252 Times Displayed In Search Results
65 Visits to Member Information Page
7 Links to External Website
33 Visits to Map
0 Emailed Consumer Contact Requests
Mem /Rep Logins: 0 in the past 12 months
(most recent: 11/16/2010 at 04:33pm)
+fl Hours of Operation
Q Keywords
Phone Number
Website URL
s✓ Map
.� Search Result Icon
Search Result Description
Visits to my Business Categories per Month
20.
10'
Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
11 11 12 12 12 12 12 12 12 12 12 12 12
Member/Rep Logins per Month
10,
I
5 -
Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Ocl Nov
11 11 12 12 12 12 12 12 12 12 12 12 12
AccounVFinance Communication
Renewal Month: January Groups: 7
Current Balance: $160.00 Lead List Groups: 0
Recurring Fees: $793.00 (annual total) Leads Sent to List: 0 (past 12 months)
eReferrals: 0 (past 12 months)
Correspondence: 2101 (past 12 months)
Advertising
Hot Deals: 0 (past 12 months)
Hot Deal Hits: 0 (past 12 months)
Job Postings: 0 (past 12 months)
Job Posting Hits: 0 (past 12 months)
Banners: 0 (0 active)
Banner Display: 0 (past 12 months)
Banner Clicks: 0 (past 12 months)
Events
Sponsored: 0 (past 12 months)
Registrations: 16 (past 12 months)
Actual Attendance: 0 (past 12 months)
Event Registrations per Year
40
2008 2009 2010 2011 2012
VALUE STATEMENT
What is a Value Statement?
Value Statement 2012 is an annual report to our
members designed to help articulate the value of
your chamber membership. Thank you for
supporting your local Chamber of Commerce!
Major recent Chamber accomplishments:
♦ Launched the Chamber's Young Professional's
program.
♦ Hosted Governor Dayton at the Chamber's
General Membership Luncheon.
♦ Attracted over 500 attendees to the Chamber
monthly luncheon events.
♦ Conducted over 150 networking and
educational events for growing businesses.
♦ Connected local students and businesses,
supporting the future work force.
♦ Chamber Foundation donated $6,000 in
scholarships to area high school seniors.
♦ Continued to meet budget objectives and recruit
over 100 new members.
♦ Supported legislation to improve workforce
readiness, streamline permitting, and
transportation efficiencies.
How your membership investment is allocated:
7.
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14% 1 27% 1 35% 1 24%
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Programs and Initiatives
Rate your organization's participation in the SouthWest Metro
Chamber of Commerce for the past twelve months and mark your
2013 goals to make the most of your chamber membership.
Business Development
Monthly Member Luncheons
Member Orientation
Home, Landscape & Lifestyle Expo
Victoria Volksfest Expo
Chaska River City Days Expo
Chanhassen July 3rd Expo
Taste of Chaska
Business Referrals
Event Sponsorships
Adstravaganza
Website Listing
Monday Morning Update
Printed Member Directory
Professional Development
Small Business Seminar
Lunchtime Networking
Annual Golf Classic
Leadership Development
Small Business Roundtable
Annual Gala
Workforce Development
Young Professionals
Women's Biz
Business After Hours
Business Advocacy
Business Day at the Capitol
Session Priorities Dinner
Grow Minnesota!
Tourism
Community Building
Scholarships
Candidate Forums
Ribbon Cuttings
High School Capstone Project
Business- Education Partnerships
................................ ...............................
Thdnh You! 7925 Stone Creek Drive, Suite 130 1 Chanhassen, MN 55317
952 - 474 -3233 1 www.swmetrochamber.com linfo @swmetrochamber.com
SouthWest Met7
CHAMBER OF COMMERCE
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CITY OF
CgANHASSEN
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: November 30, 2012
SUBJECT: Review of Claims Paid
The following claims are submitted for review on December 10, 2012:
Check Numbers Amounts
154381 - 154447 $282,756.81
ACH Payments $827,657.90
November Visa charges $18,747.24
Total All Claims $1,129,161.95
Attachments: Check Summary
Check Detail Report
Chanhassen is a Community for Life - Providing forTodayand Planning for Tomorrow
Accounts Payable
Checks by Date - Summary By Check Number
User: dwashburn
Printed: 11/30/2012 - 8:51 AM
Check Number
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
154381
AmeFle
American Fleet Supply, LLC
11/21/2012
0.00
297.11
154382
BartLynd
Lynda Bartush
11/21/2012
0.00
16.00
154383
BENEXT
BENEFIT EXTRAS INC
11/21/2012
0.00
120.00
154384
BERCOF
BERRY COFFEE COMPANY
11/21/2012
0.00
596.70
154385
BomDon
Don Bomhorst
11/21/2012
0.00
1,500.00
154386
BroMem
Bronze Memorial Company
11/21/2012
0.00
58.20
154387
BroGar
Brookside Garden Center, Inc.
11/21/2012
0.00
976.85
154388
CEMPRO
CEMSTONE PRODUCTS CO
11/21/2012
0.00
542.66
154389
CENENE
CENTERPOINT ENERGY MINT
11/21/2012
0.00
260.12
154390
EmbMinn
CENTURYLINK
11/21/2012
0.00
68.82
154391
CHASKA
CITY OF CHASKA
11/21/2012
0.00
722.73
154392
CouCon
Countryside Concrete
11/21/2012
0.00
1,386.00
154393
CrooKevi
Kevin Crooks
11/21/2012
0.00
128.69
154394
CusRem
Custom Remodelers Inc
11/21/2012
0.00
25.00
154395
UB *00490
DELGER LAND CO, LLC
11/21/2012
0.00
9.13
154396
DYNAME
DYNAMEX DELIVERS NOW
11/21/2012
0.00
90.74
154397
EasLak
East Lake Collision Inc
11/21/2012
0.00
252.00
154398
UB *00488
EDINA REALTY TITLE
11/21/2012
0.00
344.81
154399
EHLERS
EHLERS & ASSOCIATES INC
11/21/2012
0.00
6,617.50
154400
UB *00494
EXECUTIVE TITLE
11/21/2012
0.00
12.70
154401
GrunTina
Tina Gmnig
11/21/2012
0.00
115.00
154402
HANTHO
HANSEN THORP PELLINEN 01
11/21/2012
0.00
243.00
154403
HDsup
HD Supply Waterworks, LTD
11/21/2012
0.00
949.58
154404
KHovCom
K Hovnanian Companies
11/21/2012
0.00
3,000.00
154405
LacSal
Lacount Sales, LLC
11/21/2012
0.00
164.59
154406
LANEQI
Lano Equipment
11/21/2012
0.00
6.75
154407
UB *00489
AMY MADSEN
11/21/2012
0.00
44.31
154408
MEDIAC
MEDIACOM
11/21/2012
0.00
11.77
154409
MinStP
Minneapolis /St. Paul Business Jou
11/21/2012
0.00
174.00
154410
MNHEAL
MN DEPT OF HEALTH
11/21/2012
0.00
12,300.00
154411
OleUnd
Ole Underground, Inc.
11/21/2012
0.00
250.00
154412
PaulPaul
Paul & Carol Paulson
11/21/2012
0.00
5,500.00
154413
UB *00492
SEVERIN PETERSON
11/21/2012
0.00
8.03
154414
UB *00491
JAY /CAROLPOUCHER
11/21/2012
0.00
26.68
154415
ProHea
Pronto Heating & AC
11/21/2012
0.00
22.51
154416
UB *00493
RELS TITLE
11/21/2012
0.00
14.84
154417
RylaTitl
Ryland Title
11/21/2012
0.00
29.69
154418
SOFHOU
SOFTWARE HOUSE INTERNAL
11/21/2012
0.00
1,672.59
154419
SpeEve
Special Events Catering
11/21/2012
0.00
1,581.09
154420
STPSTA
ST PAUL STAMP WORKS
11/21/2012
0.00
22.07
154421
STREIC
STREICHER'S
11/21/2012
0.00
5.33
154422
VeoEnv
Veolia Environmental Services
11/21/2012
0.00
128.80
154423
WACFAR
WACONIA FARM SUPPLY
11/21/2012
0.00
215.96
154424
ZEPMAN
ZEP MANUFACTURING COMP
11/21/2012
0.00
258.69
154425
aflac
American Family Life Assurance 1
11/29/2012
0.00
39.78
AP- Checks by Date - Summary By Check Number (11/30/2012 - 8:51 AM) Page 1
Check Number
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
154426
avesis
Avesis Third Party Administrators
11/29/2012
0.00
71.78
154427
chavac
Chanhassen Vacuum & Carpet Ch
11/29/2012
0.00
24.95
154428
ChicChee
Chick Cheer
11/29/2012
0.00
225.00
154429
collif
Colonial Life & Accident Insuranc
11/29/2012
0.00
175.34
154430
dresdave
DAVE DRESSLER
11/29/2012
0.00
25.00
154431
engekare
KAREN ENGELHARDT
11/29/2012
0.00
42.18
154432
ernsvick
Vicki Ernst
11/29/2012
0.00
94.79
154433
gsdir
GS DIRECT INC
11/29/2012
0.00
274.40
154434
hoesdoug
DOUG HOESE
11/29/2012
0.00
159.95
154435
ICMART
ICMA RETIREMENT AND TRU
11/29/2012
0.00
5,210.00
154436
keogjeff
JEFF KEOGH
11/29/2012
0.00
129.80
154437
kimhor
KIMLEY HORN AND ASSOCIA
11/29/2012
0.00
157,096.68
154438
LANEQI
Lano Equipment
11/29/2012
0.00
42.75
154439
MinuPre
Minuteman Press
11/29/2012
0.00
26.72
154440
MNCHIL
MN CHILD SUPPORT PAYMEN
11/29/2012
0.00
657.58
154441
NeurCind
Cindy Neururer
11/29/2012
0.00
52.00
154442
norasp
NORTHWEST ASPHALT INC
11/29/2012
0.00
73,764.25
154443
Pollar
Pollardwateccom
11/29/2012
0.00
403.00
154444
post
POSTMASTER
11/29/2012
0.00
630.06
154445
signso
SIGNSOURCE
11/29/2012
0.00
2,485.38
154446
termin
TERMINIX
11/29/2012
0.00
106.88
154447
weglmike
MIKE WEGLER
11/29/2012
0.00
247.50
Report Total:
0.00
282,756.81
AP- Checks by Date - Summary By Check Number (11/30/2012 - 8:51 AM) Page 2
Account
Checks by Date - Summary By Check
User: dwashburn
Printed: 11/30/2012 - 8:55 AM
Check Number Vendor No Vendor Name Check Date Void Checks Check Amount
ACH Payment
BoleChri
Christopher Boles
11/21/2012
0.00
117.00
ACH Payment
CAMKNU
CAMPBELL KNUTSON
11/21/2012
0.00
18,219.15
ACH Payment
carcou
Carver County
11/21/2012
0.00
86.08
ACH Payment
HOIKOE
HOISINGTON KOEGLER GROUP
11/21/2012
0.00
3,468.75
ACH Payment
InnOff
Innovative Office Solutions, LLC
11/21/2012
0.00
267.95
ACH Payment
kidplu
Kidd Plumbing Inc
11/21/2012
0.00
153.25
ACH Payment
MatTri
Matheson Tri -Gas, Inc.
11/21/2012
0.00
154.61
ACH Payment
metco
Metropolitan Council, Env Svcs
11/21/2012
0.00
44,485.65
ACH Payment
MidMete
Mid America Meter Inc
11/21/2012
0.00
80.34
ACH Payment
mnlabo
MN DEPT OF LABOR AND INDUSTRY
11/21/2012
0.00
3,818.84
ACH Payment
NEXTEL
NEXTEL
11/21/2012
0.00
3,365.20
ACH Payment
PedrChri
Christine Lea Pedretti
11/21/2012
0.00
791.05
ACH Payment
PioEng
Pioneer Engineering, P.A.
11/21/2012
0.00
3,250.00
ACH Payment
PRARES
PRAIRIE RESTORATIONS INC
11/21/2012
0.00
5,338.41
ACH Payment
PreWat
Premium Waters, Inc
11/21/2012
0.00
7.80
ACH Payment
SRFCON
SRF CONSULTING GROUP INC
11/21/2012
0.00
470.00
ACH Payment
WMMUE
WM MUELLER & SONS INC
11/21/2012
0.00
1,541.02
ACH Payment
WWGRA
WW GRAINGER INC
11/21/2012
0.00
29.07
ACH Payment
xcel
XCEL ENERGY INC
11/21/2012
0.00
5,646.45
ACH Payment
ZARBRU
ZARNOTH BRUSH WORKS INC
11/21/2012
0.00
803.70
ACH Payment
blucro
BCBSM, Inc.
11/29/2012
0.00
150.00
ACH Payment
carcou
Carver County
11/29/2012
0.00
712,350.50
ACH Payment
CARSWC
CARVER SWCD
11/29/2012
0.00
247.50
ACH Payment
gootec
GOODPOINTE TECHNOLOGY INC
11/29/2012
0.00
5,680.54
ACH Payment
innoff
Innovative Office Solutions, LLC
11/29/2012
0.00
156.65
ACH Payment
IntLoss
Integrated Loss Control, Inc.
11/29/2012
0.00
780.00
ACH Payment
norpum
North Star Pump Service
11/29/2012
0.00
3,187.69
ACH Payment
Southwes
Southwest Metro Chamber of Commerce
11/29/2012
0.00
743.00
ACH Payment
spring
Springbrook
11/29/2012
0.00
450.00
ACH Payment
sprpcs
SPRINT PCs
11/29/2012
0.00
290.19
ACH Payment
stoff
S & T OFFICE PRODUCTS
11/29/2012
0.00
807.74
ACH Payment
wsb
WSB & ASSOCIATES INC
11/29/2012
0.00
1,948.00
ACH Payment
xcel
XCEL ENERGY INC
11/29/2012
0.00
8,771.77
Report Total:
0.00
827,657.90
Accounts Payable
Check Detail- Checks
User: dwashburn
Printed: 11/30/2012 - 8:55 AM
Name
Check D Account
Description
Amount
American Family Life Assurance Company of Columb
11/29/2012 101- 0000 -200
November 2012
39.78
11/29/2012
39.78
American Family Life Assurance Company of Columl:
American Fleet Supply, LLC 11/21/2012 101 - 1320 -414 Starter
11/21/2012
American Fleet Supply, LLC
Avesis Third Party Administrators, Inc. 11/29/2012 101 - 0000 -200 December Vision charges
Avesis Third Party Administrators, Inc. 11/29/2012 700 - 0000 -200 December Vision charges
Avesis Third Party Administrators, Inc. 11/29/2012 701 - 0000 -200 December Vision charges
11/29/2012
Avesis Third Party Administrators, Inc.
Bartush Lynda
Bartush Lynda
BENEFIT EXTRAS INC
BENEFIT EXTRAS INC
BERRY COFFEE COMPANY
BERRY COFFEE COMPANY
Bomhorst Don
11/21/2012 101 -1560 -363 Refund Defensive Driving
11/21/2012
11/21/2012 101 - 0000 -201 Monthly COBRA participant admire fees
11/21/2012
11/21/2012 101 - 1170 -411 Coffee Supplies
11/21/2012
11/21/2012 815- 8226 -202 AsBuilt:3091 Dartmouth Dr
11/21/2012
39.78
297.11
297.11
297.11
61.13
5.33
5.32
71.78
71.78
16.00
16.00
16.00
120.00
120.00
120.00
596.70
596.70
596.70
1,500.00
1,500.00
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page I of 10
Name Check D Account Description Amount
Bornhorst Don 1,500.00
Bronze Memorial Company 11/21/2012 101 - 1520 -430 Engraving 58.20
11/21/2012 58.20
Bronze Memorial Company 58.20
Brookside Garden Center, Inc.
11/21/2012
720 - 0000 -415
Unpulverized Black
96.19
Brookside Garden Center, Inc.
11/21/2012
720 - 0000 -415
Unpulverized Black
96.19
Brookside Garden Center, Inc.
11/21/2012
720- 0000 -415
Un/pulverized Black
619.88
Brookside Garden Center, Inc.
11/21/2012
720- 0000 -415
Unpulverized Black
96.19
Brookside Garden Center, Inc.
11/21/2012
720- 0000415
Credit
-27.79
Brookside Garden Center, Inc.
11/21/2012
720 - 0000 -415
Unpulverized Black
96.19
11/21/2012 976.85
Brookside Garden Center, Inc. 976.85
CEMSTONE PRODUCTS CO 11/21/2012 101- 1320 -454 3A32F 3900 PSI 3/4 GRAV FLY,AEA 542.66
11/21/2012 542.66
CEMSTONE PRODUCTS CO 542.66
CENTERPOINT ENERGY MINNEGASCO
11/21/2012
101 - 1122 -432
Oct 2012
12.01
CENTERPOINT ENERGY MINNEGASCO
11/21/2012
101- 1220 -432
Oct 2012
176.37
CENTERPOINT ENERGY MINNEGASCO
11/21/2012
101 - 1530 -432
Oct 2012
50.23
CENTERPOINT ENERGY MINNEGASCO
11/21/2012
101 - 1551432
Oct 2012
21.51
11/21/2012
260.12
CENTERPOINT ENERGY MINNEGASCO
260.12
CENTURYLINK
11/21/2012
700 - 0000 -431
Nov 2012
34.41
CENTURYLINK
11/21/2012
701 - 0000 -431
Nov 2012
34.41
11/21/2012
68.82
CENTURYLINK
68.82
Chanhassen Vacuum & Carpet Cleaning
11/29/2012
101- 1220453
repair short in cord
24.95
11/29/2012
24.95
Chanhassen Vacuum & Carpet Cleaning
24.95
Chick Cheer
11/29/2012
101- 1560 -430
2012 Holiday party entertainment
225.00
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM)
Page 2 of 10
Name
Check D
Account
Description
Amount
11/29/2012
225.00
Chick Cheer
225.00
CITY OF CHASKA
11/21/2012
101 - 1560430
Patrick's Cafe/Russian Art Museum
722.73
11/21/2012
722.73
CITY OF CHASKA
722.73
Colonial Life & Accident Insurance Cc
11/29/2012
101 - 0000 -200
November 2012
154.40
Colonial Life & Accident Insurance Cc
11/29/2012
210- 0000 -200
November 2012
13.10
Colonial Life & Accident Insurance Co
11/29/2012
700 - 0000 -200
November 2012
3.92
Colonial Life & Accident Insurance Cc
11/29/2012
701 - 0000 -200
November 2012
3.92
11/29/2012
175.34
Colonial Life & Accident Insurance Cc
175.34
Countryside Concrete
11/21/2012
720 - 0000475
8041 Erie Ave
1,386.00
11/21/2012
1,386.00
Countryside Concrete
1,386.00
Crooks Kevin
11/21/2012
701 - 0000430
Reimb RX Eyewear
128.69
11/21/2012
128.69
Crooks Kevin
128.69
Custom Remodelers Inc
11/21/2012
815- 8230 -202
Refund T. Ferrence Solicitor Badge
25.00
11/21/2012
25.00
Custom Remodelers Inc
25.00
DELGER LAND CO, LLC
11/21/2012
720 - 0000 -202
Refund Check
9.13
11/21/2012
9.13
DELGER LAND CO, LLC
9.13
DRESSLER DAVE
11/29/2012
101- 1370 -444
reimburse- special eng license renewal
25.00
11/29/2012
25.00
DRESSLER DAVE 25.00
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 3 of 10
Name
Check D
Account
Description
Amount
DYNAMEX DELIVERS NOW
11/21/2012
700 - 0000433
Dept of Health
48.64
DYNAMEX DELIVERS NOW
11/21/2012
101 - 1310430
Campbell & Knutson
42.10
EXECUTIVE TITLE
11/21/2012
700 - 0000 -202
Refund Check
90.74
DYNAMEX DELIVERS NOW
90.74
East Lake Collision Inc
11/21/2012
101 - 1190 -451
Refinish 10' pvc pipe
252.00
11/21/2012
252.00
East Lake Collision Inc
252.00
EDINA REALTY TITLE
11/21/2012
700 - 0000 -202
Refund Check
291.16
EDINA REALTY TITLE
11/21/2012
701 - 0000 -202
Refund Check
40.31
EDINA REALTY TITLE
11/21/2012
720 - 0000 -202
Refund Check
10.94
EDINA REALTY TITLE
11/21/2012
700- 0000 -202
Refund Check
2.40
11/21/2012
344.81
EDINA REALTY TITLE
344.81
EHLERS & ASSOCIATES INC
11/21/2012
700 - 0000 -430
Utility Rate Study
2,205.83
EHLERS & ASSOCIATES INC
11/21/2012
701- 0000430
Utility Rate Study
2,205.83
EHLERS & ASSOCIATES INC
11/21/2012
720 - 0000430
Utility Rate Study
2,205.84
11/21/2012 6,617.50
EHLERS & ASSOCIATES INC 6,617.50
ENGELHARDT KAREN 11/29/2012 101 - 1180 -437 mileage /pies 42.18
11/29/2012 42.18
ENGELHARDT KAREN 42.18
Ernst Vicki 11/29/2012 101 - 1110 -437 mileage /parking reimbursement 94.79
11/29/2012 94.79
Ernst Vicki 94.79
EXECUTIVE TITLE
11/21/2012
701 - 0000 -202
Refund Check
6.02
EXECUTIVE TITLE
11/21/2012
720 - 0000 -202
Refund Check
4.22
EXECUTIVE TITLE
11/21/2012
700 - 0000 -202
Refund Check
0.92
EXECUTIVE TITLE
11/21/2012
700 - 0000 -202
Refund Check
1.54
11/21/2012 12.70
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 4 of 10
Name
Check D
Account
Description
Amount
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9514 Roosevelt Dr
375.00
EXECUTIVE TITLE
11/21/2012
815- 8202 -202
Erosion:9518 Roosevelt Dr
12.70
Grunig Tina
11/21/2012
101- 1535 -363
Refund
115.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9526 Roosevelt Dr
115.00
Grunig Tina
11/21/2012
815- 8202 -202
Erosion:9530 Roosevelt Dr
115.00
GS DIRECT INC
11/29/2012
101 - 1170 -411
24000 & 36000 paper
274.40
K Hovnanian Companies
11/29/2012
815- 8202 -202
Erosion:9538 Roosevelt Dr
274.40
GS DIRECT INC
274.40
HANSEN THORP PELLINEN OLSON
11/21/2012
400 - 0000 -115
Lakeside 7th Addn
243.00
11/21/2012
243.00
HANSEN THORP PELLINEN OLSON
243.00
HD Supply Waterworks, LTD
11/21/2012
700 - 0000 -415
MXU Battery
703.77
HD Supply Waterworks, LTD
11/21/2012
700 - 0000 -412
Ply Remote Wire
245.81
11/21/2012
949.58
HD Supply Waterworks, LTD
949.58
HOESE DOUG
11/29/2012
101 - 1250 -424
steel toe shoes
159.95
11/29/2012
159.95
HOESE DOUG
159.95
ICMARETIREMENTAND TRUST -457
11/29/2012
101- 0000 -200
11/30/2012 - #304303
5,210.00
11/29/2012
5,210.00
ICMA RETIREMENT AND TRUST457 5,210.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9510 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9514 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9518 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9522 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9526 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9530 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9534 Roosevelt Dr
375.00
K Hovnanian Companies
11/21/2012
815- 8202 -202
Erosion:9538 Roosevelt Dr
375.00
11/21/2012 3,000.00
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 5 of 10
Name Check D Account Description Amount
K Hovnanian Companies 3,000.00
KEOGH JEFF 11/29/2012 101 -1250 -444 plumbing/backtlow license renewal 129.80
11/29/2012 129.80
KEOGH JEFF 129.80
KIMLEY HORN AND ASSOCIATES INC 11/29/2012 604- 0000 -475 TH 101 Lyman to Pioneer 93,643.20
KIMLEY HORN AND ASSOCIATES INC 11/29/2012 604 - 0000 -475 TH 101 -Lyman to Pioneer 61,070.98
KIMLEY HORN AND ASSOCIATES INC 11/29/2012 400 - 0000 -115 Pioneer Pass 2nd/Reflections 2nd 2,382.50
11/29/2012 157,096.68
KIMLEY HORN AND ASSOCIATES INC
157,096.68
Lacount Sales, LLC
11/21/2012
101- 1550 -412
Batteries
39.76
Lacount Sales, LLC
11/21/2012
101 - 1250426
Batteries/Flashlight
124.83
11/21/2012
164.59
Lacount Sales, LLC
164.59
Lano Equipment
11/21/2012
101 - 1320 -412
Gasket/Hyd Cap
6.75
11/21/2012
6.75
Lano Equipment
11/29/2012
101 - 1550441
auger bit rental
42.75
11/29/2012
42.75
Lano Equipment
49.50
MADSENAMY
11/21/2012
700 - 0000 -202
Refund Check
44.31
11/21/2012
44.31
MADSEN AMY
44.31
MEDIACOM
11/21/2012
210 - 0000 -430
Chan PW
11.77
11/21/2012
11.77
MEDIACOM
11.77
Minneapolis /St. Paul Business Journal
11/21/2012
101 - 1110 -436
Acct # 3428176 (LH)
174.00
11/21/2012
174.00
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 6 of 10
Name
Check D
Account
Description
Amount
Minneapolis /St. Paul Business Journal
174.00
Minuteman Press
11/29/2012
101- 1170 -411
business cards- Carlson/Laufenburger
26.72
11/29/2012
26.72
Minuteman Press
26.72
MN CHILD SUPPORT PAYMENT CTR
11/29/2012
700 - 0000 -200
11/30/2012 - ID #001472166101
215.77
MN CHILD SUPPORT PAYMENT CTR
11/29/2012
701- 0000 -200
11/30/2012 - ID #001472166101
221.23
MN CHILD SUPPORT PAYMENT CTR
11/29/2012
700 - 0000 -200
11/30/2012 - ID #001520040501
156.19
MN CHILD SUPPORT PAYMENT CTR
11/29/2012
701- 0000 -200
11/30/2012 - ID #001520040501
64.39
11/29/2012
657.58
MN CHILD SUPPORT PAYMENT CTR
657.58
MN DEPT OF HEALTH
11/21/2012
700 - 0000 -450
4th Qtr 2012 Water Supply Srvc Connection Fee
12,300.00
11/21/2012 12,300.00
MN DEPT OF HEALTH 12,300.00
Neururer Cindy 11/29/2012 101 - 1538 -363 refund - babysitting training 52.00
11/29/2012 52.00
Neururer Cindy 52.00
NORTHWEST ASPHALT INC 11/29/2012 601- 6026 -475 2012 Reconstruction Project 12 -01 73,764.25
11/29/2012 73,764.25
NORTHWEST ASPHALT INC 73,764.25
Ole Underground, Inc. 11/21/2012 101- 1550 -430 Pushed bike path/pulled 3" pvc 250.00
11/21/2012 250.00
Ole Underground, Inc. 250.00
Paulson Paul & Carol 11/21/2012 604 - 0000 -470 TH101 Improvement Project 5,500.00
11/21/2012 5,500.00
Paulson Paul & Carol 5,500.00
PETERSON SEVERIN 11/21/2012 720 - 0000 -202 Refund Check 8.03
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 7 of 10
Name Check D Account Description
Amount
700 - 0000 -433
Utility bill postage
11/21/2012
8.03
PETERSON SEVERIN
8.03
Pollardwater.com 11/29/2012 700 - 0000415 pump tube/back & front spacer
403.00
11/29/2012
403.00
Pollardwater.com 403.00
POSTMASTER
11/29/2012
700 - 0000 -433
Utility bill postage
173.84
POSTMASTER
11/29/2012
701 - 0000433
Utility bill postage
173.84
POSTMASTER
11/29/2012
700 - 0000 -433
Utility bill postage
141.19
POSTMASTER
11/29/2012
701 - 0000 -433
Utility bill postage
141.19
11/29/2012 630.06
POSTMASTER
630.06
POUCHER JAY /CAROL
11/21/2012
700 - 0000 -202
Refund Check
8.23
POUCHER JAY /CAROL
11/21/2012
701 - 0000 -202
Refund Check
16.13
POUCHER JAY /CAROL
11/21/2012
720 - 0000 -202
Refund Check
1.90
POUCHER JAY /CAROL
11/21/2012
700 - 0000 -202
Refund Check
0.42
11/21/2012
26.68
POUCHER JAY /CAROL
26.68
Pronto Heating & AC
11/21/2012
101- 0000 -203
6401 Yosemite Overpymt 12 -02993
22.51
11/21/2012 22.51
Pronto Heating & AC 22.51
RELS TITLE 11/21/2012 720 - 0000 -202 Refund Check 14.84
11/21/2012 14.84
RELS TITLE 14.84
Ryland Title 11/21/2012 101- 0000 -203 25.6140340 Overpymt 29.69
11/21/2012 29.69
Ryland Title 29.69
SIGNSOURCE 11/29/2012 101- 1110 -437. Beyond the Yellow Ribbon banners 2,485.38
11/29/2012 2,485.38
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 8 of 10
Name
Check D
Account
Description
Amount
SIGNSOURCE
2,485.38
SOFTWARE HOUSE INTERNATIONAL
11/21/2012
101 - 1160 -430
Symantec Protection Suite Enterprise Edition Annual Renewal
1,672.59
11/21/2012
1,672.59
SOFTWARE HOUSE INTERNATIONAL
1,672.59
Special Events Catering
11/21/2012
101- 1180 -437•
Election Catering
1,581.09
11/21/2012
1,581.09
Special Events Catering
1,581.09
ST PAUL STAMP WORKS
11/21/2012
101- 1170 -4111
ID4913 Self inking stamp
22.07
11/21/2012
22.07
ST PAUL STAMP WORKS
22.07
STREICHER'S
11/21/2012
101- 1220 -424
Collarinsignias
5.33
11/21/2012
5.33
STREICHER'S
5.33
TERMINIX
11/29/2012
101 - 1170 -430
pest control
106.88
11/29/2012
106.88
TERMINIX
106.88
Veolia Environmental Services
11/21/2012
101 - 1170 -451•
Recycling - Lamps
128.80
11/21/2012
128.80
Veolia Environmental Services
128.80
WACONIA FARM SUPPLY
11/21/2012
101 - 1320 -424
Ripstop cargo pants
215.96
11/21/2012
215.96
WACONIA FARM SUPPLY
215.96
WEGLER MIKE
11/29/2012
101 - 1320453
salt spreader motor kit
247.50
11/29/2012
247.50
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 9 of 10
Name Check D Account Description Amount
WEGLER MIKE 247.50
ZEP MANUFACTURING COMPANY 11/21/2012 101- 1320 -412 ZEP twister /ZEP2000 258.69
11/21/2012
ZEP MANUFACTURING COMPANY
258.69
258.69
282,756.81
Accounts Payable - Check Detail- Checks (11/30/2012 - 8:56 AM) Page 10 of 10
Accounts Payable
Check Detail -ACH
User: dwashburn
Printed: 11/30/2012 - 9:11 AM
Name
Check Date
Account
Description
Amount
BCBSM, Inc.
11/29/2012
101 -1120 -4300
Online Care Anywhere-November
150.00
Carver County
11/29/2012
101 - 1320 -4350
22 Yard waste - bag
150.00
BCBSM, Inc.
11/21/2012
150.00
Boles Christopher
11/21/2012
101 - 1533 -4300
S. Al-Jaff Personal Training
117.00
Carver County
11/21/2012
101- 1130 -4300
report set up fee -2013 tax notices
117.00
Boles Christopher
117.00
CAMPBELL KNUTSON
11/21/2012
101 -1140 -4302
Oct Legal Services
12,811.80
CAMPBELLKNUTSON
11/21/2012
604- 0000 -4302
Oct Legal Services
3,704.00
CAMPBELLKNUTSON
11/21/2012
400 - 0000 -1155
Oct Legal Services
1,703.35
11/21/2012 18,219.15
CAMPBELL KNUTSON
247.50
GOODPOINTE TECHNOLOGY INC 11/29/2012 420 - 0000 -4751 PCI survey- roadways /parking lots /trails
3,045.04
18,219.15
Carver County
11/21/2012
101 - 11204807
25.5700030 Tax Bills
64.08
Carver County
11/21/2012
101 - 1320 -4350
22 Yard waste - bag
22.00
11/21/2012
86.08
Carver County
11/29/2012
101 -1210 -4300
2nd half police contract
712,325.50
Carver County
11/29/2012
101- 1130 -4300
report set up fee -2013 tax notices
25.00
11/29/2012 712,350.50
Carver County 712,436.58
CARVER SWCD 11/29/2012 720 - 0000 -4300 Minnewashta Heights 2012 Street Imp 55.00
CARVER SWCD 11/29/2012 720 - 0000 -4300 Watertower project 55.00
CARVER SWCD 11/29/2012 400 - 0000 -1155 Pioneer Pass 137.50
11/29/2012 247.50
CARVER SWCD
247.50
GOODPOINTE TECHNOLOGY INC 11/29/2012 420 - 0000 -4751 PCI survey- roadways /parking lots /trails
3,045.04
GOODPOINTE TECHNOLOGY INC 11/29/2012 410 - 0000 -4300 PCI survey- roadways /parking lots /trails
2,635.50
Accounts Payable - Check Detail -ACH (11/30/2012 - 9:11 AM)
Page 1 of 6
Name
Check Date
Account
Description
Amount
101- 1170 -4110
Calendar, Refill
21.79
11/21/2012
101 - 1170-4110
Cup, pencil, mesh
11/29/2012
11/21/2012
101 - 1170 -4110
5,680.54
GOODPOINTE TECHNOLOGY INC
11/21/2012
101 - 1170 -4110
CR Pencil cups
5,680.54
HOISINGTON KOEGLER GROUP
11/21/2012
720 - 7205 -4300
Chanhassen AIS Study
708.75
HOISINGTON KOEGLER GROUP
11/21/2012
410 - 0000 -4706
Chan Pioneer Pass Park
840.00
HOISINGTON KOEGLER GROUP
11/21/2012
410 - 0000 -4300
Chan Rice Marsh Trail CD
1,920.00
HOISINGTON KOEGLER GROUP
Innovative Office Solutions, LLC
Innovative Office Solutions, LLC
Innovative Office Solutions, LLC
Innovative Office Solutions, LLC
Innovative Office Solutions, LLC
Innovative Office Solutions, LLC
Innovative Office Solutions, LLC
Integrated Loss Control, Inc.
Integrated Loss Control, Inc.
Integrated Loss Control, Inc.
Integrated Loss Control, Inc.
Kidd Plumbing Inc
Kidd Plumbing Inc
Matheson Tri-Gas, Inc.
Matheson Tri-Gas, Inc.
Matheson Tri-Gas, Inc.
Matheson Tri-Gas, Inc.
Matheson Tri-Gas, Inc.
Metropolitan Council, Env Svcs
11/21/2012 3,468.75
3,468.75
11/21/2012
101 - 1170 -4110
Tab, Indx
3.22
11/21/2012
101- 1170 -4110
Calendar, Refill
21.79
11/21/2012
101 - 1170-4110
Cup, pencil, mesh
84.16
11/21/2012
101 - 1170 -4110
Pencil cups, binder, file - magazine
293.22
11/21/2012
101 - 1170 -4110
CR Pencil cups
- 134.44
11/21/2012
267.95
11/29/2012
101 - 1170-4110
office supplies
156.65
11/29/2012
156.65
424.60
11/29/2012
700 - 0000 -4300
health/safety services - December 2012
339.25
11/29/2012
701 - 0000 -4300
health/safety services - December 2012
339.25
11/29/2012
101- 1220 -4300
health/safety services - December 2012
101.50
11/29/2012
780.00
780.00
11/21/2012
101 -1220 -4510
Plumbing labor /supplies
153.25
11/21/2012
153.25
153.25
11/21/2012
701 - 0000 -4120
Acetylene
48.63
11/21/2012
700 - 0000 -4120
ARG /OXY /Shield cup/Nozzles
35.33
11/21/2012
101 - 1320 -4120
ARG /OXY /Shield cup/Nozzles
35.33
11/21/2012
101 - 1550 -4120
ARG /OXY /Shield cup/Nozzles
35.32
11/21/2012
154.61
154.61
11/21/2012
101 - 1250 -3816
Oct 2012 SAC Report
449.35
Accounts Payable - Check Detail -ACH (11/30/2012 - 9:11 AM) Page 2 of 6
Name
Check Date
Account
Description
Amount
Metropolitan Council, Env Svcs
11/21/2012
701 - 0000 -2023
Oct 2012 SAC Report
44,935.00
NEXTEL
11/21/2012
101 -1310 -4310
Nov 2012
44,485.65
Metropolitan Council, Env Svcs
11/21/2012
101 - 0000 -2006
Nov 2012
44,485.65
Mid America Meter Inc
11/21/2012
700 - 0000 -4300
Shop supplies
80.34
NEXTEL
11/21/2012
101 - 1520 -4310
Nov 2012
80.34
Mid America Meter Inc
11/21/2012
101 -1600 -4310
Nov 2012
80.34
MN DEPT OF LABOR AND INDUSTRY
11/21/2012
101 - 1250 -3818
Oct 2012 Bldg Surchg Report
-77.94
MN DEPT OF LABOR AND INDUSTRY
11/21/2012
101 - 0000 -2022
Oct 2012 Bldg Surchg Report
3,896.78
NEXTEL
11/21/2012
700 - 0000 -4310
Nov 2012
3,818.84
MN DEPT OF LABOR AND INDUSTRY 3,818.84
NEXTEL
11/21/2012
101- 1130 -4310
Nov 2012
59.09
NEXTEL
11/21/2012
101- 1250 -4310
Nov 2012
445.88
NEXTEL
11/21/2012
101 -1310 -4310
Nov 2012
209.69
NEXTEL
11/21/2012
101 - 0000 -2006
Nov 2012
5.00
NEXTEL
11/21/2012
101- 1550 -4310
Nov 2012
382.02
NEXTEL
11/21/2012
101 - 1520 -4310
Nov 2012
126.60
NEXTEL
11/21/2012
101 -1600 -4310
Nov 2012
84.15
NEXTEL
11/21/2012
101 - 1530 -4310
Nov 2012
17.57
NEXTEL
11/21/2012
101 - 0000 -2006
Nov 2012
23.50
NEXTEL
11/21/2012
700 - 0000 -4310
Nov 2012
239.84
NEXTEL
11/21/2012
701 - 0000 -4310
Nov 2012
239.85
NEXTEL
11/21/2012
720 - 0000 -4310
Nov 2012
102.28
NEXTEL
11/21/2012
101- 0000 -2006
Nov 2012
5.00
NEXTEL
11/21/2012
101- 1160 -4310
Nov 2012
168.17
NEXTEL
11/21/2012
101 -1120 -4310
Nov 2012
269.98
NEXTEL
11/21/2012
101 - 11704310
Nov 2012
17.57
NEXTEL
11/21/2012
101 -1260 -4310
Nov 2012
75.77
NEXTEL
11/21/2012
101 - 1370 -4310
Nov 2012
251.52
NEXTEL
11/21/2012
101 - 1320 -4310
Nov 2012
289.32
NEXTEL
11/21/2012
101 - 1220 -4310
Nov 2012
352.40
11/21/2012 3,365.20
NEXTEL 3,365.20
North Star Pump Service 11/29/2012 701 - 0000 -4553 flygt grinder /service trip 3,187.69
11/29/2012 3,187.69
North Star Pump Service 3,187.69
Pedretti Christine Lea 11/21/2012 101 - 1539 -4300 Vinyasa Flow Yoga Class 791.05
Accounts Payable - Check Detail -ACH (11/30/2012 - 9:11 AM) Page 3 of 6
Name
Check Date
Account
Description
Amount
39.99
SPRINT
PCS
11/29/2012
701 - 0000 -4310
Nov 2012 charges
11/21/2012
SPRINT
PCS
791.05
Pedretti Christine Lea
Nov 2012 charges
42.99
SPRINT
791.05
Pioneer Engineering, P.A.
11/21/2012
410- 0000 -4300
Rice marsh Trail
3,250.00
PCS
11/21/2012
700 - 0000 -4310
Nov 2012 charges
3,250.00
Pioneer Engineering, P.A.
3,250.00
PRAIRIE RESTORATIONS INC
11/21/2012
720 - 7202 -4300
Riley Ridge Park
2,669.41
PRAIRIE RESTORATIONS INC
11/21/2012
410- 0000 -4701
Riley Ridge Park
2,669.00
11/21/2012
5,338.41
PRAIRIE RESTORATIONS INC
5,338.41
Premium Waters, Inc
11/21/2012
101 - 1550 -4120
Monthly Nov
7.80
11/21/2012
7.80
Premium Waters, Inc
7.80
S & T OFFICE PRODUCTS
11/29/2012
400 - 0000 -4703
chairs
807.74
11/29/2012
807.74
S & T OFFICE PRODUCTS
807.74
Southwest Metro Chamber of Commerce
11/29/2012
101 - 1110 -4360
Member Investment
743.00
11/29/2012
743.00
Southwest Metro Chamber of Commerce
743.00
Springbrook
11/29/2012
400 - 4140 -4707
Business Process Study -ESS
450.00
11/29/2012
450.00
Springbrook 450.00
SPRINT
PCS
11/29/2012
700 - 0000 -4310
Nov 2012 charges
39.99
SPRINT
PCS
11/29/2012
701 - 0000 -4310
Nov 2012 charges
79.98
SPRINT
PCS
11/29/2012
101- 1220 -4310
Nov 2012 charges
42.99
SPRINT
PCS
11/29/2012
701 - 0000 -4310
Nov 2012 charges
15.00
SPRINT
PCS
11/29/2012
700 - 0000 -4310
Nov 2012 charges
112.23
11/29/2012 290.19
Accounts Payable - Check Detail -ACH (11/30/2012 - 9:11 AM) Page 4 of 6
Name Check Date Account Description Amount
SPRINT PCS 290.19
SRF CONSULTING GROUP INC 11/21/2012 410- 0000 -4706 TH41 Trail Project 470.00
11/21/2012 470.00
SRF CONSULTING GROUP INC 470.00
WM MUELLER & SONS INC
11/21/2012
700 - 0000 -4552
Dump charges
60.00
WM MUELLER & SONS INC
11/21/2012
700 - 0000 -4552
Screened Fil
71.73
WM MUELLER & SONS INC
11/21/2012
700 - 0000 -4552
1/2" Minus Pla/Size A Blackt
1,019.57
WM MUELLER & SONS INC
11/21/2012
700 - 0000 -4552
1/2" Minus Pla/Size A Blackt
110.40
WM MUELLER & SONS INC
11/21/2012
700 - 0000 -4552
3/4" Minus Pla/Size B Blackt
279.32
11/21/2012 1,541.02
WM MUELLER & SONS INC
1,541.02
WSB & ASSOCIATES INC
11/29/2012
720 - 0000 -4300
2012 GIS /Cartegraph Service Agreement
880.00
WSB & ASSOCIATES INC
11/29/2012
700 - 0000 -4300
2012 GIS /Cartegraph Service Agreement
1,068.00
11/29/2012
1,948.00
WSB &ASSOCIATES INC
1,948.00
WW GRAINGER INC
11/21/2012
101 - 1190 -4510
Crimping tool/eyebolt
29.07
11/21/2012
29.07
WW GRAINGER INC
29.07
XCEL ENERGY INC
11/21/2012
101 - 1600 -4320
7599 Minnewashta Pkwy
21.96
XCEL ENERGY INC
11/21/2012
700 - 7019 -4320
E Water Treatment Plant
5,501.14
XCEL ENERGY INC
11/21/2012
101 - 1350 -4320
Srvc walk bridge /500 Market St
123.35
11/21/2012
5,646.45
XCEL ENERGY INC
11/29/2012
700 - 0000 -4320
electricity charges
8,771.77
11/29/2012 8,771.77
XCEL ENERGY INC 14,418.22
ZARNOTH BRUSH WORKS INC 11/21/2012 101 - 1320 -4120 Gutter broom/Dirt shoe 803.70
11/21/2012 803.70
ZARNOTH BRUSH WORKS INC 803.70
Accounts Payable - Check Detail -ACH (11/30/2012 - 9:11 AM) Page 5 of 6
Name Check Date Account Description Amount
827,657.90
Accounts Payable - Check Detail -ACH (11/30/2012 - 9:11 AM) Page 6 of 6