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Correspondence Packet
Correspondence Packet E-mail from MN DNR to Terry Jeffery regarding watercraft inspection grant application approval for $7750 Memo from Greg Sticha re: Review of Claims Paid dated March 15, 2013 Meuwissen, Kim From: Gerhardt, Todd Sent: Tuesday, March 19, 2013 10 45 AM To: Meuwissen, Kim Subject: FW Watercraft inspection grant for Local Units of Government application decision From: Jeffery, Terry Sent: Tuesday, March 19, 2013 8:33 AM To: Hoffman, Todd; Gerhardt, Todd Subject: FW: Watercraft inspection grant for Local Units of Government application decision From: Crowell, Wendy J (DNR) [mailto:wendy.croweII@ state.mn.us] Sent: Tuesday, March 19, 2013 8:20 AM To: Jeffery, Terry Subject: Watercraft inspection grant for Local Units of Government application decision Terry Jeffrey This is to inform you that the City of Chanhassen's watercraft inspection grant application for watercraft inspections by local units of government has been approved for $7750 This grant can be used for inspections (and decontaminations, if you requested Level 2 funding) on Lotus Lake, but not Ann or Susan lakes. I will be in touch with you with details about the approved project, and will send you a contract for your review and signature Please note that we cannot reimburse any expenses related to your grant project before the contract is signed by all parties If you have any questions about the grant process from this point on, please feel free to contact me. If you have any questions about the Watercraft Inspection Program please contact Heidi Wolf, 651 - 259 -5152; Heidi.Wolf(cstate.mn.us. Sincerely, Wendy Crowell Ecological Resources Grants Coordinator Minnesota Department of Natural Resources Division of Ecological and Water Resources 500 Lafayette Road, Box 25 St. Paul MN 55155 phone: (651) 259 -5085 fax: (651) 296 -1811 Wendy. crowel l(a�state. m n. us 1 CITY OF MEMORANDUM CHANHASSEN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director 6-4, Administration DATE: March 15, 2013 Phone: 952.2271100 Fax: 952.2271110 SUBJECT: Review of Claims Paid Building Inspections Phone: 952.2271180 Fax: 952.2271190 The following claims are submitted for review on March 25, 2013: Engineering Phone: 9522271160 Check Numbers Amounts Fax: 952.2271170 Finance 155016 — 155096 $326,636.65 Phone: 952.2271140 Fax: 952.2271110 ACH Payments $139,666.29 Park & Recreation Total All Claims $466,302.94 Phone: 952.2271120 Fax: 952.2271110 Recreation Center Attachments: Check Summary 2310 Coulter Boulevard Check Detail Report Phone: 952.2271400 Fax: 952.2271404 Planning & Natural Resources Phone: 952.2271130 Fax: 952.2271110 Public Works 7901 Park Place Phone: 952.2271300 Fax: 952.2271310 Senior Center Phone: 952.2271125 Fax: 952.2271110 Web Site www.ci.chanhassen.mn.us Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable SEN Checks by Date - Summary by Check Number JT O� User: dwashburn Printed: 3/15/2013 8:32 AM t 1100 I Is Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155016 ACTMIN ACTA MINNESOTA -JEFF ENGEL 03/07/2013 0.00 1,521.00 155017 APAGRO APACHE GROUP 03/07/2013 0.00 1,470.92 155018 ASPEQU Aspen Equipment 03/07/2013 0.00 726.44 155019 bffas B & F Fastener Supply 03/07/2013 0.00 207.95 155020 BAUBUI Bauer Built Inc 03/07/2013 0.00 489.68 155021 BENPRO BENIEK PROPERTY SERVICES INC 03/07/2013 0.00 2,695.00 155022 BongCind Cindy Bongard 03/07/2013 0.00 500.00 155023 BuyCha Buy Chanhassen, Inc. 03/07/2013 0.00 26.00 155024 CENENE CENTERPOINT ENERGY MINNEGASC( 03/07/2013 0.00 4,590.68 155025 EmbMinn CENTURYLINK 03/07/2013 0.00 1,918.85 155026 CUBFOO CUB FOODS 03/07/2013 0.00 41.64 155027 DONSAL Donald Salverda & Associates 03/07/2013 0.00 600.00 155028 FIRLAB FIRSTLAB 03/07/2013 0.00 70.00 155029 ForGre Forever Green Tree Service Inc 03/07/2013 0.00 1,843.59 155030 GloHea Glowing Hearth & Home 03/07/2013 0.00 140.48 155031 hach Hach Company 03/07/2013 0.00 728.84 155032 HDsup HD Supply Waterworks, LTD 03/07/2013 0.00 975.56 155033 ICMART ICMA RETIREMENT AND TRUST -457 03/07/2013 0.00 1,378.33 155034 INDSCH INDEPENDENT SCHOOL DIST 112 03/07/2013 0.00 10,840.29 155035 JackMatt Matt Jackson 03/07/2013 0.00 78.98 155036 KATFUE KATH FUEL OIL SERVICE 03/07/2013 0.00 5,469.07 155037 LEAINS LEAGUE OF MN CITIES INS TRUST 03/07/2013 0.00 73,014.00 155038 McAfee McAfee, Inc. 03/07/2013 0.00 97.00 155039 METCO2 METROPOLITAN COUNCIL 03 /07/2013 0.00 114,663.84 155040 MNIAAI MN CHAPTER IAAI 03/07/2013 0.00 25.00 155041 MNCHIL MN CHILD SUPPORT PAYMENT CTR 03/07/2013 0.00 657.58 155042 NCPERS MN NCPERS LIFE INSURANCE 03/07/2013 0 00 64.00 155043 MNMar MN State Fire Marshal 03/07/2013 0.00 130.00 155044 NATRET Nationwide Retirement Solutions 03/07/2013 0.00 2,672.04 155045 NeeFou Neenah Foundry Co. 03/07/2013 0.00 3,155.14 155046 PlaFla Plant & Flanged Equipment Company 03/07/2013 0.00 408.90 155047 SajaMaso Masood Sajady 03/07/2013 0 00 500.00 155048 SCHSON SCHARBER & SONS INC 03/07/2013 0.00 711.04 155049 SHOTRU SHOREWOOD TRUE VALUE 03/07/2013 0.00 34.84 155050 SOFHOU SOFTWARE HOUSE INTERNATIONAL 03/07/2013 0.00 4,031.90 155051 StCro St Croix Tree Service, Inc. 03/07/2013 0.00 427.50 155052 STATRI STAR TRIBUNE 03/07/2013 0.00 25.87 155053 STREIC STREICHER'S 03/07/2013 0.00 85.46 155054 TERMIN TERMINIX 03/07/2013 0.00 106.88 155055 USHea US Healthworks Medical Group of MN, PC 03/07/2013 0.00 260.00 155056 VERMIN VERMEER OF MINNESOTA 03/07/2013 0.00 95.76 155057 WatCon Water Conservation Services, Inc. 03/07/2013 0.00 372.40 155058 AARP AARP 03/14/2013 0.00 232.00 155059 AmeFle American Fleet Supply, LLC 03/14/2013 0.00 313.31 155060 ANCTEC ANCOM TECHNICAL CENTER 03/14/2013 0.00 574.99 155061 ASPMIL ASPEN MILLS 03/14/2013 0.00 1,511.44 155062 AYDTMILL MILLIE AYDT 03/14/2013 0.00 10.00 AP Checks by Date - Summary by Check Number (3/15/2013 8.32 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155063 BCATRA BCA TRAINING & DEVELOPMENT 03/14/2013 0 00 165.00 155064 BERCOF BERRY COFFEE COMPANY 03/14/2013 0.00 285.65 155065 BojeJoyc Joyce Boje 03/14/2013 0.00 10.00 155066 BoldLynn Lynnette Boldt 03/14/2013 0.00 10.00 155067 CENENE CENTERPOINT ENERGY MINNEGASCi 03/14/2013 0.00 3,110.60 155068 EmbMinn CENTURYLINK 03/14/2013 0.00 68.82 155069 DEPPUB DEPARTMENT OF PUBLIC SAFETY 03/14/2013 0 00 125.00 155070 DONSAL Donald Salverda & Associates 03/14/2013 0.00 600.00 155071 engwat Engel Water Testing Inc 03/14/2013 0.00 410.00 155072 hach Hach Company 03/14/2013 0.00 705.54 155073 HDsup HD Supply Waterworks, LTD 03/14/2013 0.00 72.97 155074 KahlLorr Lorriane Kahler 03/14/2013 0.00 10.00 155075 Keeprs Keeprs, Inc. 03/14/2013 0.00 177.16 155076 KoniMino Konica Minolta Business Solutions USA In 03/14/2013 0.00 1,196.05 155077 KROCO KROMER CO 03/14/2013 0.00 1,098.68 155078 LairMart Martha Laird 03/14/2013 0.00 10.00 155079 MEDIAC MEDIACOM 03/14/2013 0.00 329.90 155080 MEDICA MEDICA 03/14/2013 0.00 51,592.83 155081 MINCON MINNESOTA CONWAY 03/14/2013 0.00 1,077.41 155082 MNHEAL MN DEPT OF HEALTH 03/14/2013 0.00 23.00 155083 MunEme Municipal Emergency Services 03/14/2013 0,00 3,430.01 155084 NielHele Helen Nielsen 03/14/2013 0.00 10.00 155085 SchaViol Viola Scharrer 03/14/2013 0.00 11.00 155086 SchiJane Janet Schindler 03/14/2013 0.00 10.00 155087 SOFHOU SOFTWARE HOUSE INTERNATIONAL 03/14/2013 0.00 7,130.32 155088 sousub SOUTHWEST SUBURBAN PUBLISHING 03/14/2013 0.00 2,500.12 155089 SpensFra Francie Spenser 03/14/2013 0.00 10.00 155090 SUBRAT SUBURBAN RATE AUTHORITY 03/14/2013 0.00 1,000.00 155091 TCSAW TWIN CITY SAW CO 03/14/2013 0.00 22.34 155092 VERIZO VERIZON WIRELESS 03/14/2013 0.00 10,332.32 155093 WACFAR WACONIA FARM SUPPLY 03/14/2013 0.00 163.53 155094 WatCon Water Conservation Services, Inc. 03/14/2013 0.00 371.28 155095 WELLSHIR SHIRLEY WELLNER 03/14/2013 0.00 10.00 155096 WitPub Witmer Public Safety Group, Inc. 03/14/2013 0.00 62.93 Report Total (81 checks): 0.00 326,636.65 AP Checks by Date - Summary by Check Number (3/15/2013 8:32 AM) Page 2 Accou Checks by Date - Summary by Check 11110 [[I User: dwashburn i 1 Printed: 3/15/2013 8:33 AM 1 . ; SRI Check No Vendor Vendor Name Check Date Check Amount ACH A1ELE A -1 ELECTRIC SERVICE 03/07/2013 66.44 ACH BRAINT BRAUN INTERTEC CORPORATION 03/07/2013 2,600.00 ACH carcou Carver County 03/07/2013 80.00 ACH DAHLTER TERRY DAHL 03/07/2013 507.00 ACH dicsan Dick's Sanitation Inc 03/07/2013 752.03 ACH FASCOM FASTENAL COMPANY 03/07/2013 28.77 ACH FIREQU FIRE EQUIPMENT SPECIALITIES 03/07/2013 1,494.00 ACH GOPSTA GOPHER STATE ONE -CALL INC 03/07/2013 191.70 ACH HANTHO HANSEN THORP PELLINEN OLSON 03/07/2013 297.00 ACH HAWCHE HAWKINS CHEMICAL 03/07/2013 120.00 ACH IndPla Indelco Plastics Corporation 03/07/2013 383.98 ACH MACEQU MACQUEEN EQUIPMENT 03/07/2013 568.71 ACH metroc METROCALL 03/07/2013 4.88 ACH MVEC MN VALLEY ELECTRIC COOP 03/07/2013 6,072.08 ACH OREAUT O'Reilly Automotive Inc 03/07/2013 306.58 ACH PedrChri Christine Lea Pedretti 03/07/2013 807.30 ACH PJPro P & J Promotions 03/07/2013 28.95 ACH RBMSER RBM SERVICES INC 03/07/2013 4,764.09 ACH SCHMDEA DEAN SCHMIEG 03/07/2013 687.75 ACH SOUSTP SOUTH ST PAUL STEEL SUPPLY CO 03/07/2013 1,212.82 ACH Southwes Southwest Metro Chamber of Commerce 03/07/2013 25.00 ACH SUBCHE SUBURBAN CHEVROLET 03/07/2013 61.18 ACH TCIInc TCIC, Inc. 03/07/2013 7,936.03 ACH Unifab Unifab, Inc. 03/07/2013 4,515.47 ACH UNIWAY UNITED WAY 03/07/2013 34.40 ACH WSB WSB & ASSOCIATES INC 03/07/2013 8,706.00 ACH xcel XCEL ENERGY INC 03/07/2013 26,144.61 ACH ZARBRU ZARNOTH BRUSH WORKS INC 03/07/2013 1,840.67 ACH ZIEGLE ZIEGLER INC 03/07/2013 4,713.87 ACH carcou Carver County 03/14/2013 134.00 ACH COMINT COMPUTER INTEGRATION TECHN. 03/14/2013 59.95 ACH dicsan Dick's Sanitation Inc 03/14/2013 845.45 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 03/14/2013 958.67 ACH FASCOM FASTENAL COMPANY 03/14/2013 102.19 ACH FergEnte Ferguson Enterprises #2516 03/14/2013 9,220.21 ACH FORAME FORCE AMERICA INC 03/14/2013 728.63 ACH HAWCHE HAWKINS CHEMICAL 03/14/2013 766.40 ACH HOIKOE HOISINGTON KOEGLER GROUP 03/14/2013 510.10 ACH INDLAN Indoor Landscapes Inc 03/14/2013 199.86 ACH InnOff Innovative Office Solutions, LLC 03/14/2013 133.78 ACH MERACE MERLINS ACE HARDWARE 03/14/2013 343.89 ACH metco Metropolitan Council, Env Svcs 03/14/2013 33,749.10 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 03/14/2013 2,809.40 ACH napa NAPA AUTO & TRUCK PARTS 03/14/2013 112.10 Page 1 of 2 Check No Vendor Vendor Name Check Date Check Amount ACH PRALAW PRAIRIE LAWN & GARDEN 03/14/2013 54.73 ACH PreWat Premium Waters, Inc 03/14/2013 7.80 ACH QUAFLO Quality Flow Systems Inc 03/14/2013 4,489.33 ACH qualcon Quality Control & Integration, Inc. 03/14/2013 6,370.00 ACH SENSYS SENTRY SYSTEMS INC. 03/14/2013 907.60 ACH Southwes Southwest Metro Chamber of Commerce 03/14/2013 25.00 ACH USABLU USA BLUE BOOK 03/14/2013 1,144.82 ACH WMMUE WM MUELLER & SONS INC 03/14/2013 685.76 ACH ZARBRU ZARNOTH BRUSH WORKS INC 03/14/2013 356.21 Report Total: 139,666.29 Page 2 of 2 Accounts Payable Check Detail - Checks C OF MUSE User: dwashburn Printed: 03/15/2013 - 8:38 AM Name Check Da Account Description Amount AARP 3/14/2013 101 -1560 -4300 03/12/13 Defensive Driving 232.00 3/14/2013 232.00 AARP 232.00 ACTA MINNESOTA -JEFF ENGEL 3/7/2013 101 - 1539 -4300 Winter 2013 663.00 ACTA MINNESOTA -JEFF ENGEL 3/7/2013 101- 1538 -4300 Winter 2013 858.00 3/7/2013 1,521.00 ACTA MINNESOTA -JEFF ENGEL 1,521.00 American Fleet Supply, LLC 3/14/2013 101 -1320 -4140 Reline brak, CI 257.12 American Fleet Supply, LLC 3/14/2013 101- 1320 -4140 CR C1 -Core - 106.88 American Fleet Supply, LLC 3/14/2013 101 -1320 -4140 Adjuster -Slack 163.07 3/14/2013 313.31 American Fleet Supply, LLC 313.31 ANCOM TECHNICAL CENTER 3/14/2013 101 - 1220 -4531 XTS5000 Impres FM RUG Battery 574.99 3/14/2013 574.99 ANCOM TECHNICAL CENTER 574.99 APACHE GROUP 3/7/2013 101- 1370 -4130 Towel /Cleanser 192.95 APACHE GROUP 3/7/2013 101 - 1170 -4130 CR Towels -70.73 APACHE GROUP 3/7/2013 101- 1170 -4150 Paper supplies 1,348.70 3/7/2013 1,470.92 APACHE GROUP 1,470.92 Aspen Equipment 3/7/2013 101 -1550 -4120 Pivot bar kit/pins 726.44 3/7/2013 726.44 Aspen Equipment 726.44 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 1 of 12 Name Check Da Account Description Amount ASPEN MILLS 3/14/2013 101- 1220 -4240 T. Dowds Uniforms 383.69 ASPEN MILLS 3/14/2013 101 - 1220 -4240 R.Frisbie Uniforms 379.25 ASPEN MILLS 3/14/2013 101 -1220 -4240 R.Flakne Uniforms 381.25 ASPEN MILLS 3/14/2013 101 - 1220 -4240 W.Markham Uniforms 382.25 ASPEN MILLS 3/14/2013 101 -1220 -4240 R.Flakne Incorrect spelling on panel -15.00 3/14/2013 1,511.44 ASPEN MILLS 1,511.44 AYDT MILLIE 3/14/2013 101 - 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 AYDT MILLIE 10.00 B & F Fastener Supply 3/7/2013 101- 1320 -4120 CR Carriage bolt/grease/hex jam nut -73.32 B & F Fastener Supply 3/7/2013 101- 1550 -4120 Misc parts /supplies 88.82 B & F Fastener Supply 3/7/2013 101- 1320 -4120 Hex head 1.77 B & F Fastener Supply 3/7/2013 101 -1320 -4120 Misc parts /supplies 190.68 3/7/2013 207.95 B & F Fastener Supply 207.95 Bauer Built Inc 3/7/2013 700 - 0000 -4140 Transforce AT BW FI189582 489.68 3/7/2013 489.68 Bauer Built Inc 489.68 BCA TRAINING & DEVELOPMENT 3/14/2013 101 - 1120 -4300 (11) background investigations 165.00 3/14/2013 165.00 BCA TRAINING & DEVELOPMENT 165.00 BENIEK PROPERTY SERVICES INC 3/7/2013 101 -1550 -4300 Snowplowing commercial 2,695.00 3/7/2013 2,695.00 BENIEK PROPERTY SERVICES INC 2,695.00 BERRY COFFEE COMPANY 3/14/2013 101 - 1170 -4110 Coffee Supplies 55.80 BERRY COFFEE COMPANY 3/14/2013 101 -1170 -4110 Coffee Supplies 229.85 3/14/2013 285.65 BERRY COFFEE COMPANY 285.65 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 2 of 12 Name Check Da Account Description Amount Boje Joyce 3/14/2013 101 - 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 Boje Joyce 10.00 Boldt Lynnette 3/14/2013 101- 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 Boldt Lynnette 10.00 Bongard Cindy 3/7/2013 815 -8202 -2024 8831 Audubon Rd:Erosion 500.00 3/7/2013 500.00 Bongard Cindy 500.00 Buy Chanhassen, Inc. 3/7/2013 101 - 1110 -4370 Luncheon 13.00 Buy Chanhassen, Inc. 3/7/2013 101- 1520 -4370 Luncheon 13.00 3/7/2013 26.00 Buy Chanhassen, Inc. 26.00 CENTERPOINT ENERGY MINNEGASCO 3/7/2013 101 -1190 -4320 7700 Market Bl 1,971.36 CENTERPOINT ENERGY MINNEGASCO 3/7/2013 700 -7019 -4320 201 W 79th St 671 72 CENTERPOINT ENERGY MINNEGASCO 3/7/2013 101 - 1170 -4320 7700 Market Blvd 1,452.00 CENTERPOINT ENERGY MINNEGASCO 3/7/2013 700 - 0000 -4320 2323 Lk Lucy Rd 72.04 CENTERPOINT ENERGY MINNEGASCO 3/7/2013 101- 1550 -4320 1456 78th St W 423.56 3/7/2013 4,590.68 CENTERPOINT ENERGY MINNEGASCO 3/14/2013 101 -1370 -4320 7901 Park P1 2,395.28 CENTERPOINT ENERGY MINNEGASCO 3/14/2013 700 - 0000 -4320 7901 Park PI 299.41 CENTERPOINT ENERGY MINNEGASCO 3/14/2013 701 - 0000 -4320 7901 Park P1 299.41 CENTERPOINT ENERGY MINNEGASCO 3/14/2013 701 - 0000 -4320 3900 Hwy 7 18.76 CENTERPOINT ENERGY MINNEGASCO 3/14/2013 101 -1600 -4320 9151 Great Plains Blvd 89.74 CENTERPOINT ENERGY MINNEGASCO 3/14/2013 101 -1600 -4320 9201 Great Plains Blvd 8.00 3/14/2013 3,110.60 CENTERPOINT ENERGY MINNEGASCO 7,701.28 CENTURYLINK 3/7/2013 101 -1190 -4310 Feb 2013 - Library 200.56 CENTURYLINK 3/7/2013 101 - 1170 -4310 Feb 2013 879.81 CENTURYLINK 3/7/2013 101- 1190 -4310 Feb 2013 -67.88 CENTURYLINK 3/7/2013 700 - 0000 -4310 Feb 2013 6.80 CENTURYLINK 3/7/2013 701- 0000 -4310 Feb 2013 6.79 CENTURYLINK 3/7/2013 101 -1540 -4310 Feb 2013 96.32 CENTURYLINK 3/7/2013 101 - 1550 -4310 Feb 2013 32.12 CENTURYLINK 3/7/2013 101 - 1350 -4310 Feb 2013 32.11 Accounts Payable - Check Detail- Checks (03/15/2013 - 8.38 AM) Page 3 of 12 Name Check Da Account Description Amount CENTURYLINK 3/7/2013 101 - 1220 -4310 Feb 2013 35.32 CENTURYLINK 3/7/2013 101 -1370 -4310 Feb 2013 54.38 CENTURYLINK 3/7/2013 101 -1160 -4320 Feb 2013 135.42 CENTURYLINK 3/7/2013 700 - 0000 -4310 Feb 2013 16.17 CENTURYLINK 3/7/2013 700 - 7019 -4310 Feb 2013 210.28 CENTURYLINK 3/7/2013 701 - 0000 -4310 Feb 2013 16.16 CENTURYLINK 3/7/2013 101 -1160 -4320 Feb 2013 264.49 3/7/2013 1,918.85 CENTURYLINK 3/14/2013 700 - 0000 -4310 Mthly Services 34.41 CENTURYLINK 3/14/2013 701 - 0000 -4310 Mthly Services 34.41 3/14/2013 68.82 CENTURYLINK 1,987.67 CUB FOODS 3/7/2013 101- 1220 -4290 Cleaning supplies 41.64 3/7/2013 41.64 CUB FOODS 41.64 DEPARTMENT OF PUBLIC SAFETY 3/14/2013 700 - 0000 -4509 Sect 302 ER Planning /Sect 312 Comm Right to Know 100.00 DEPARTMENT OF PUBLIC SAFETY 3/14/2013 700 - 0000 -4509 Sect 312 Comm Right to Know 25.00 3/14/2013 125.00 DEPARTMENT OF PUBLIC SAFETY 125.00 Donald Salverda & Associates 3/7/2013 101- 1420 -4370 Enrollment Metro Area Women's Leadership 600.00 3/7/2013 600.00 Donald Salverda & Associates 3/14/2013 101 - 1120 -4370 Enrollment in Leadership Growth Grp 600.00 3/14/2013 600.00 Donald Salverda & Associates 1,200.00 Engel Water Testing Inc 3/14/2013 700 - 0000 -4300 25 water samples collected - Feb 350.00 Engel Water Testing Inc 3/14/2013 700 - 0000 -4300 Water Test - Filter 6 60.00 3/14/2013 410.00 Engel Water Testing Inc 410.00 FIRSTLAB 3/7/2013 101 - 1550 -4370 Breath Alch Random 35.00 FIRSTLAB 3/7/2013 101- 1370 -4370 Breath Alch Random 35.00 3/7/2013 70.00 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 4 of 12 Name Check Da Account Description Amount FIRSTLAB 70.00 Forever Green Tree Service Inc 3/7/2013 720- 7202 -4300 Tree pruning Ctr Median 1,496.25 Forever Green Tree Service Inc 3/7/2013 720 - 7202 -4300 Trim blvd trees 347.34 3/7/2013 1,843.59 Forever Green Tree Service Inc 1,843.59 Glowing Hearth & Home 3/7/2013 101- 0000 -2033 Overpd 7201 Frontier Tr 13 -00383 140.48 3/7/2013 140.48 Glowing Hearth & Home 140.48 Hach Company 3/7/2013 700 - 7019 -4530 BD Assy, CA610 Main Board 728.84 3/7/2013 728.84 Hach Company 3/14/2013 700 - 0000 -4530 Reagent set, Fluoride, TISAB SOLN, Chlorine system 705.54 3/14/2013 705.54 Hach Company 1,434.38 HD Supply Waterworks, LTD 3/7/2013 700 - 0000 -4550 6 Adapter RW Gate Valve 975.56 3/7/2013 975.56 HD Supply Waterworks, LTD 3/14/2013 700 - 0000 -4550 Stuffing Box Gskt 72.97 3/14/2013 72.97 HD Supply Waterworks, LTD 1,048.53 ICMA RETIREMENT AND TRUST -457 3/7/2013 101 -0000 -2009 3/8/2013 ICMA 4304303 1,259.58 ICMA RETIREMENT AND TRUST -457 3/7/2013 210 - 0000 -2009 3/8/2013 ICMA 4304303 18.75 ICMA RETIREMENT AND TRUST -457 3/7/2013 720 - 0000 -2009 3/8/2013 ICMA 4304303 100.00 3/7/2013 1,378.33 ICMA RETIREMENT AND TRUST -457 1,378.33 INDEPENDENT SCHOOL DIST 112 3/7/2013 101 - 1530 -4320 Nov 2012 - Jan 2013 24% of Costs 10,840.29 3/7/2013 10,840.29 INDEPENDENT SCHOOL DIST 112 10,840.29 Jackson Matt 3/7/2013 101- 1220 -4370 Reimb Mankato State School meal /mileage 78.98 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 5 of 12 Name Check Da Account Description Amount 3/7/2013 78.98 Jackson Matt 78.98 Kahler Lorriane 3/14/2013 101- 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 Kahler Lorriane 10.00 KATH FUEL OIL SERVICE 3/7/2013 700 - 0000 -4170 ULS Dyed Nordic B35 4,285.76 KATH FUEL OIL SERVICE 3/7/2013 101 - 1370 -4170 CITGO Overdrive HD Grease 1,183.31 3/7/2013 5,469.07 KATH FUEL OIL SERVICE 5,469.07 Keeprs, Inc. 3/14/2013 101 - 1220 -4120 Anti sway strap 26.70 Keeprs, Inc. 3/14/2013 101- 1220 -4120 SPED Kit - Fire Units 150.46 3/14/2013 177.16 Keeprs, Inc. 177.16 Konica Minolta Business Solutions USA Inc 3/14/2013 101 -1120 -4410 Canon IR105 1,196.05 3/14/2013 1,196.05 Konica Minolta Business Solutions USA Inc 1,196.05 KROMER CO 3/14/2013 101- 1550 -4530 Soccer Arm 1,098.68 3/14/2013 1,098.68 KROMER CO 1,098.68 Laird Martha 3/14/2013 101 - 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 Laird Martha 10.00 LEAGUE OF MN CITIES INS TRUST 3/7/2013 101- 1170 -4483 Quarterly Municipality 41,644.00 LEAGUE OF MN CITIES INS TRUST 3/7/2013 101 - 1170 -4483 Quarterly Work Comp 31,370.00 3/7/2013 73,014.00 LEAGUE OF MN CITIES INS TRUST 73,014.00 Accounts Payable - Check Detail - Checks (03/15/2013 - 8.38 AM) Page 6 of 12 Name Check Da Account Description Amount McAfee, Inc. 3/7/2013 101- 1160 -4300 MX Critical Defense, March 97.00 3/7/2013 97.00 McAfee, Inc. 97.00 MEDIACOM 3/14/2013 101 -1160 -4300 Cable modem service 329.90 3/14/2013 329.90 MEDIACOM 329.90 MEDICA 3/14/2013 101 - 0000 -2012 April 2013 38,362.34 MEDICA 3/14/2013 101- 0000 -2012 April 2013 - COBRA 917.42 MEDICA 3/14/2013 210 - 0000 -2012 April2013 458.71 MEDICA 3/14/2013 700 - 0000 -2012 April 2013 4,981.32 MEDICA 3/14/2013 701 - 0000 -2012 April 2013 3,834.91 MEDICA 3/14/2013 720 - 0000 -2012 April 2013 3,038.13 3/14/2013 51,592.83 MEDICA 51,592.83 METROPOLITAN COUNCIL 3/7/2013 701- 0000 -4509 April 2013 Wastewater Srvc Bill 114,663.84 3/7/2013 114,663.84 METROPOLITAN COUNCIL 114,663.84 MINNESOTA CONWAY 3/14/2013 700 - 7019 -4150 Annual fire extinguisher inspection 41.50 MINNESOTA CONWAY 3/14/2013 101 - 1370 -4510 Annual fire extinguisher inspection 499.34 MINNESOTA CONWAY 3/14/2013 101- 1220 -4350 Annual fire extinguisher inspection 82.39 MINNESOTA CONWAY 3/14/2013 101 -1190 -4300 Annual fire extinguisher inspection 42.00 MINNESOTA CONWAY 3/14/2013 101- 1170 -4300 Annual fire extinguisher inspection 90.50 MINNESOTA CONWAY 3/14/2013 101 - 1550 -4300 Annual fire extinguisher inspection 321.68 3/14/2013 1,077.41 MINNESOTA CONWAY 1,077 41 MN CHAPTER IAAI 3/7/2013 101 -1220 -4360 M. Littfin/410 25.00 3/7/2013 25.00 MN CHAPTER IAAI 25.00 MN CHILD SUPPORT PAYMENT CTR 3/7/2013 700 - 0000 -2006 3/8/2013 ID #001472166101 240.27 MN CHILD SUPPORT PAYMENT CTR 3/7/2013 701 - 0000 -2006 3/8/2013 ID #001472166101 196.73 MN CHILD SUPPORT PAYMENT CTR 3/7/2013 700 - 0000 -2006 3/8/2013 ID #001520040501 183.04 MN CHILD SUPPORT PAYMENT CTR 3/7/2013 701 - 0000 -2006 3/8/2013 ID #001520040501 37.54 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 7 of 12 Name Check Da Account Description Amount 3/7/2013 657.58 MN CHILD SUPPORT PAYMENT CTR 657.58 MN DEPT OF HEALTH 3/14/2013 700 -0000 -4370 K. Crooks- Cert Class A #9058/Water Supply Sys Operator 23.00 3/14/2013 23.00 MN DEPT OF HEALTH 23.00 MN NCPERS LIFE INSURANCE 3/7/2013 101 - 0000 -2011 PR Batch 00408.03.2013 NCPERS -Life Insurance 60.80 MN NCPERS LIFE INSURANCE 3/7/2013 700 - 0000 -2011 PR Batch 00408.03.2013 NCPERS -Life Insurance 1.60 MN NCPERS LIFE INSURANCE 3/7/2013 701 - 0000 -2011 PR Batch 00408.03.2013 NCPERS -Life Insurance 1.60 3/7/2013 64.00 MN NCPERS LIFE INSURANCE 64.00 MN State Fire Marshal 3/7/2013 101 - 1220 -4370 M. Littfin 2013 State Fire Marshal Conf 50.00 MN State Fire Marshal 3/7/2013 101 - 1220 -4370 E. Coppersmith 2013 State Fire Marshal Conf 50.00 MN State Fire Marshal 3/7/2013 101- 1220 -4370 R.Rice 2013 State Fire Marshal Conf 30.00 3/7/2013 130.00 MN State Fire Marshal 130.00 Municipal Emergency Services 3/14/2013 400 -4105 -4705 Boots 3,430.01 3/14/2013 3,430.01 Municipal Emergency Services 3,430.01 Nationwide Retirement Solutions 3/7/2013 101 - 0000 -2009 PR Batch 00408.03.2013 Nationwide Retirement 2,262.04 Nationwide Retirement Solutions 3/7/2013 700 - 0000 -2009 PR Batch 00408.03.2013 Nationwide Retirement 224.22 Nationwide Retirement Solutions 3/7/2013 701 - 0000 -2009 PR Batch 00408.03.2013 Nationwide Retirement 85 78 Nationwide Retirement Solutions 3/7/2013 720 - 0000 -2009 PR Batch 00408.03.2013 Nationwide Retirement 100.00 3/7/2013 2,672.04 Nationwide Retirement Solutions 2,672.04 Neenah Foundry Co. 3/7/2013 700 - 0000 -4550 Frame, Solid lid- platen ld 3,155.14 3/7/2013 3,155.14 Neenah Foundry Co. 3,155.14 Nielsen Helen 3/14/2013 101- 1560 -3637 Refund Easter Floral Design 10.00 Accounts Payable - Check Detail- Checks (03/15/2013 - 8.38 AM) Page 8 of 12 Name Check Da Account Description Amount 3/14/2013 10.00 Nielsen Helen 10.00 Plant & Flanged Equipment Company 3/7/2013 700 - 0000 -4550 Duracyl Seal Kits 408.90 3/7/2013 408.90 Plant & Flanged Equipment Company 408.90 Sajady Masood 3/7/2013 815 - 8221 -2024 Security /Grading Escrow 500.00 3/7/2013 500.00 Sajady Masood 500.00 SCHARBER & SONS INC 3/7/2013 101 - 1550 -4120 Install hitch dampening kit 711.04 3/7/2013 711.04 SCHARBER & SONS INC 711.04 Scharrer Viola 3/14/2013 101- 1560 -3637 Refund Easter Floral Design 11.00 3/14/2013 11.00 Scharrer Viola 11.00 Schindler Janet 3/14/2013 101 - 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 Schindler Janet 10.00 SHOREWOOD TRUE VALUE 3/7/2013 101 -1170 -4510 Bulk Hillman Hardware 2.31 SHOREWOOD TRUE VALUE 3/7/2013 101- 1220 -4510 Bulk Hillman Hardware /Screw Eye 5.51 SHOREWOOD TRUE VALUE 3/7/2013 101 - 1220 -4510 Masonry Bit 4.80 SHOREWOOD TRUE VALUE 3/7/2013 101 -1320 -4140 Bulk Hillman Hardware 22.22 3/7/2013 34.84 SHOREWOOD TRUE VALUE 34,84 SOFTWARE HOUSE INTERNATIONAL 3/7/2013 101 -1160 -4220 VmWare Vsphere/Vctr Support 2,599.90 SOFTWARE HOUSE INTERNATIONAL 3/7/2013 101 -1160 -4220 VmWare VsphereNctr Support 1,432.00 3/7/2013 4,031.90 SOFTWARE HOUSE INTERNATIONAL 3/14/2013 400 - 4117 -4703 MS Annual Renewals 7,130.32 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 9 of 12 Name Check Da Account Description Amount 3/14/2013 7,130.32 SOFTWARE HOUSE INTERNATIONAL 11,162.22 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 101 -1110 -4340 Advertising /Legal/Notices 720.00 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 101 - 1410 -4340 Advertising/Legal /Notices 219 46 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 101- 1510 -4340 Advertising /Legal/Notices 240.00 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 101 - 1520 -4340 Advertising /Legal/Notices 144.00 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 101 -1611 -4340 Advertising/Legal /Notices 240.00 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 420 - 4007 -4340 Advertising/Legal /Notices 293.58 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 601 -6028 -4340 Advertising /Legal/Notices 55.92 SOUTHWEST SUBURBAN PUBLISHING 3/14/2013 604- 0000 -4340 Advertising / Legal/Notices 587.16 3/14/2013 2,500.12 SOUTHWEST SUBURBAN PUBLISHING 2,500.12 Spenser Francie 3/14/2013 101 -1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 Spenser Francie 10.00 St Croix Tree Service, Inc. 3/7/2013 720 - 0000 -4300 Crown pruned per proposal 427.50 3/7/2013 427.50 St Croix Tree Service, Inc. 427.50 STAR TRIBUNE 3/7/2013 101- 1120 -4360 7Day eEdition 25.87 3/7/2013 25.87 STAR TRIBUNE 25.87 STREICHER'S 3/7/2013 101 -1220 -4240 Collar insignia (5 Star) 85 46 3/7/2013 85.46 STREICHER'S 85.46 SUBURBAN RATE AUTHORITY 3/14/2013 101 -1310 -4300 2013 Membership Assessment 1,000.00 3/14/2013 1,000.00 SUBURBAN RATE AUTHORITY 1,000.00 TERMINIX 3/7/2013 101- 1170 -4300 Pest Control - City Hall 106.88 Accounts Payable - Check Detail - Checks (03/15/2013 - 8.38 AM) Page 10 of 12 Name Check Da Account Description Amount 3/7/2013 106.88 TERMINIX 106.88 TWIN CITY SAW CO 3/14/2013 101- 1220 -4120 Chain tensioner 22.34 3/14/2013 22.34 TWIN CITY SAW CO 22.34 US Healthworks Medical Group of MN, PC 3/7/2013 101 - 1220 -4300 M. Peters - Fit for Duty 260.00 3/7/2013 260.00 US Healthworks Medical Group of MN, PC 260.00 VERIZON WIRELESS 3/14/2013 101- 1550 -4310 March 2013 Charges 991 76 VERIZON WIRELESS 3/14/2013 101- 1520 -4310 March 2013 Charges 456.89 VERIZON WIRELESS 3/14/2013 101 -1600 -4310 March 2013 Charges 372.39 VERIZON WIRELESS 3/14/2013 101- 1530 -4310 March 2013 Charges 308.13 VERIZON WIRELESS 3/14/2013 101- 0000 -2006 March 2013 Charges 25.00 VERIZON WIRELESS 3/14/2013 700 -0000 -4310 March 2013 Charges 526.43 VERIZON WIRELESS 3/14/2013 701- 0000 -4310 March 2013 Charges 448.21 VERIZON WIRELESS 3/14/2013 720 - 0000 -4310 March 2013 Charges 371.97 VERIZON WIRELESS 3/14/2013 101- 0000 -2006 March 2013 Charges 5.00 VERIZON WIRELESS 3/14/2013 101 -1160 -4310 March 2013 Charges 990.87 VERIZON WIRELESS 3/14/2013 101 -1120 -4310 March 2013 Charges 1,127.31 VERIZON WIRELESS 3/14/2013 101- 1170 -4310 March 2013 Charges 68.40 VERIZON WIRELESS 3/14/2013 101 -1260 -4310 March 2013 Charges 133.22 VERIZON WIRELESS 3/14/2013 101 - 1130 -4310 March 2013 Charges 532.96 VERIZON WIRELESS 3/14/2013 101 - 1250 -4310 March 2013 Charges 975.54 VERIZON WIRELESS 3/14/2013 101- 1310 -4310 March 2013 Charges 684 44 VERIZON WIRELESS 3/14/2013 101- 0000 -2006 March 2013 Charges 5.00 VERIZON WIRELESS 3/14/2013 101 - 1370 -4310 March 2013 Charges 512.35 VERIZON WIRELESS 3/14/2013 101 -1320 -4310 March 2013 Charges 607.82 VERIZON WIRELESS 3/14/2013 101 - 1220 -4310 March 2013 Charges 1,188.63 3/14/2013 10,332.32 VERIZON WIRELESS 10,332.32 VERMEER OF MINNESOTA 3/7/2013 101 -1320 -4120 Decal/lever /detent 95.76 3/7/2013 95.76 VERMEER OF MINNESOTA 95 76 WACONIA FARM SUPPLY 3/14/2013 101 -1320 -4240 6" Steel toe boot 114.99 WACONIA FARM SUPPLY 3/14/2013 101 - 1550 -4120 Recoil start/housing 48.54 Accounts Payable - Check Detail- Checks (03/15/2013 - 8:38 AM) Page 11 of 12 Name Check Da Account Description Amount 3/14/2013 163.53 WACONIA FARM SUPPLY 163.53 Water Conservation Services, Inc. 3/7/2013 700 - 0000 -4552 3110 Dartmouth Dr Leak Locates 372.40 3/7/2013 372.40 Water Conservation Services, Inc. 3/14/2013 700 - 0000 -4552 Leak locates 78 W78th St 371.28 3/14/2013 371.28 Water Conservation Services, Inc. 743.68 WELLNER SHIRLEY 3/14/2013 101 - 1560 -3637 Refund Easter Floral Design 10.00 3/14/2013 10.00 WELLNER SHIRLEY 10.00 Witmer Public Safety Group, Inc. 3/14/2013 400 - 4105 -4705 Scotchlite Tetrahedrons/Pk of 8 62.93 3/14/2013 62.93 Witmer Public Safety Group, Inc. 62.93 326,636.65 Accounts Payable - Check Detail- Checks (03/15/2013 - 8.38 AM) Page 12 of 12 Accounts Payable Check Detail -ACH CST OF 1 ; User: dwashburn Printed: 03/15/2013 - 8:39 AM Name Check Da Account Description Amount A -1 ELECTRIC SERVICE 3/7/2013 701- 0000 -4530 LS #26 /Control power clinches 66.44 3/7/2013 66.44 A -1 ELECTRIC SERVICE 66.44 BRAUN INTERTEC CORPORATION 3/7/2013 700 - 0000 -4300 Fire Statio nPole 2,600.00 3/7/2013 2,600.00 BRAUN INTERTEC CORPORATION 2,600.00 Carver County 3/7/2013 720 - 7201 -4300 20 Radon Kits 80.00 3/7/2013 80.00 Carver County 3/14/2013 101 - 1150 -4300 149 copies of recent chg @ $.25 ea 37.25 Carver County 3/14/2013 101- 1150 -4300 159 copies of recent chg @ $.25 ea 39 75 Carver County 3/14/2013 101- 1150 -4300 228 copies of recent chg @ $.25 ea 57.00 3/14/2013 134.00 Carver County 214.00 COMPUTER INTEGRATION TECHN 3/14/2013 101 -1160 -4300 FTP Site Hosting 59.95 3/14/2013 59.95 COMPUTER INTEGRATION TECHN. 59.95 DAHL TERRY 3/7/2013 101- 1538 -4300 Winter 2013 507.00 3/7/2013 507.00 DAHL TERRY 507.00 Dick's Sanitation Inc 3/7/2013 101 - 1170 -4350 7700 Market Blvd 280.18 Dick's Sanitation Inc 3/7/2013 101 - 1370 -4350 7901 Park P1 165.00 Dick's Sanitation Inc 3/7/2013 101 -1220 -4350 6400 Minnewashta Pkwy 33 79 Dick's Sanitation Inc 3/7/2013 101- 1220 -4350 7610 Laredo Dr 62.16 Dick's Sanitation Inc 3/7/2013 101 -1190 -4350 7711 Kerber Blvd 210.90 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 1 of 8 Name Check Da Account Description Amount 3/7/2013 752.03 Dick's Sanitation Inc 3/14/2013 101 -1611 -4400 Lk Ann Park/Fishing Contest 195.00 Dick's Sanitation Inc 3/14/2013 101 -1170 -4350 7700 Market Blvd 178.60 Dick's Sanitation Inc 3/14/2013 101- 1220 -4350 6400 Minnewashta Pkwy 33.79 Dick's Sanitation Inc 3/14/2013 101- 1370 -4350 7901 Park PI 165.00 Dick's Sanitation Inc 3/14/2013 101 - 1220 -4350 7610 Laredo Dr 62.16 Dick's Sanitation Inc 3/14/2013 101- 1190 -4350 7711 Kerber Blvd 210.90 3/14/2013 845.45 Dick's Sanitation Inc 1,597.48 EMERGENCY AUTOMOTIVE TECH INC 3/14/2013 700 - 7025 -4704 Frontier Mini Lightbar 319.56 EMERGENCY AUTOMOTIVE TECH INC 3/14/2013 701- 7025 -4704 Frontier Mini Lightbar 319.55 EMERGENCY AUTOMOTIVE TECH INC 3/14/2013 400 - 4120 -4704 Frontier Mini Lightbar 319.56 3/14/2013 958.67 EMERGENCY AUTOMOTIVE TECH INC 958.67 FASTENAL COMPANY 3/7/2013 101 -1550 -4120 Earmuff 28.77 3/7/2013 28.77 FASTENAL COMPANY 3/14/2013 101 -1550 -4120 Steel banded earmuff 102.19 3/14/2013 102.19 FASTENAL COMPANY 130.96 Ferguson Enterprises #2516 3/14/2013 700 - 0000 -4250 MTR ECDR USG 4,800.07 Ferguson Enterprises #2516 3/14/2013 700 - 0000 -4250 Male swivel, copperhorns 4,420.14 3/14/2013 9,220.21 Ferguson Enterprises #2516 9,220.21 FIRE EQUIPMENT SPECIALITIES 3/7/2013 400 - 4105 -4705 Cairns 1010 Defender Helmets 1,494.00 3/7/2013 1,494.00 FIRE EQUIPMENT SPECIALITIES 1,494.00 FORCE AMERICA INC 3/14/2013 101 -1320 -4520 Auger- Exhaust, Prewet - Varitech 728.63 3/14/2013 728.63 FORCE AMERICA INC 728.63 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 2 of 8 Name Check Da Account Description Amount GOPHER STATE ONE -CALL INC 3/7/2013 400 - 0000 -4300 Feb 2013 Locates 191.70 3/7/2013 191.70 GOPHER STATE ONE -CALL INC 191.70 HANSEN THORP PELLINEN OLSON 3/7/2013 400 - 0000 -1155 Beehive Homes /Construction Insp 297.00 3/7/2013 297.00 HANSEN THORP PELLINEN OLSON 297.00 HAWKINS CHEMICAL 3/7/2013 700 - 7019 -4160 Chlorine Cylinders 120.00 3/7/2013 120.00 HAWKINS CHEMICAL 3/14/2013 700 - 7019 -4160 Chlorine,Hydrofluosilicic Acid 766.40 3/14/2013 766.40 HAWKINS CHEMICAL 886.40 HOISINGTON KOEGLER GROUP 3/14/2013 410- 0000 -4300 Chan Rice Marsh Trail CD 510.10 3/14/2013 510.10 HOISINGTON KOEGLER GROUP 510.10 Indelco Plastics Corporation 3/7/2013 700 - 7019 -4550 14" SOC Flange, PVC SCH 383.98 3/7/2013 383.98 Indelco Plastics Corporation 383.98 Indoor Landscapes Inc 3/14/2013 101- 1170 -4110 March Plant Srvcs 199.86 3/14/2013 199.86 Indoor Landscapes Inc 199.86 Innovative Office Solutions, LLC 3/14/2013 101 -1170 -4110 Envelope glue,wipes,paper 133.78 3/14/2013 133.78 Innovative Office Solutions, LLC 133.78 MACQUEEN EQUIPMENT 3/7/2013 101 - 1320 -4120 Seal kit, curtain- conv,shaft,tow bar 568.71 3/7/2013 568.71 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 3 of 8 Name Check Da Account Description Amount MACQUEEN EQUIPMENT 568.71 MERLINS ACE HARDWARE 3/14/2013 101- 1260 -4140 Misc parts /supplies 3.86 MERLINS ACE HARDWARE 3/14/2013 101- 1320 -4120 Misc parts /supplies 22.11 MERLINS ACE HARDWARE 3/14/2013 101- 1320 -4140 Misc parts /supplies 5.35 MERLINS ACE HARDWARE 3/14/2013 101- 1320 -4150 Misc parts /supplies -9.95 MERLINS ACE HARDWARE 3/14/2013 101 -1320 -4310 Misc parts /supplies 15.49 MERLINS ACE HARDWARE 3/14/2013 101 - 1550 -4120 Misc parts /supplies 68.13 MERLINS ACE HARDWARE 3/14/2013 101 -1550 -4260 Misc parts /supplies 12.58 MERLINS ACE HARDWARE 3/14/2013 700 - 0000 -4150 Misc parts /supplies 120.89 MERLINS ACE HARDWARE 3/14/2013 700 - 0000 -4510 Misc parts /supplies 66.78 MERLINS ACE HARDWARE 3/14/2013 700 - 0000 -4530 Misc parts /supplies 17.84 MERLINS ACE HARDWARE 3/14/2013 700 - 7019 -4150 Misc parts /supplies 20.81 3/14/2013 343.89 MERLINS ACE HARDWARE 343.89 METROCALL 3/7/2013 101 - 1320 -4310 Numeric Messaging 4.88 3/7/2013 4.88 METROCALL 4.88 Metropolitan Council, Env Svcs 3/14/2013 101- 1250 -3816 Feb 2013 SAC Report - 340.90 Metropolitan Council, Env Svcs 3/14/2013 701 - 0000 -2023 Feb 2013 SAC Report 34,090.00 3/14/2013 33,749.10 Metropolitan Council, Env Svcs 33,749.10 MN DEPT OF LABOR AND INDUSTRY 3/14/2013 101 - 1250 -3818 Feb 2013 Mthly Bldg Permit Surchg Report -57.67 MN DEPT OF LABOR AND INDUSTRY 3/14/2013 101- 0000 -2022 Feb 2013 Mthly Bldg Permit Surchg Report 2,867.07 3/14/2013 2,809.40 MN DEPT OF LABOR AND INDUSTRY 2,809.40 MN VALLEY ELECTRIC COOP 3/7/2013 101 -1350 -4320 Feb 2013 4,923.20 MN VALLEY ELECTRIC COOP 3/7/2013 101 -1600 -4320 Feb 2013 114.53 MN VALLEY ELECTRIC COOP 3/7/2013 700 - 0000 -4320 Feb 2013 209 11 MN VALLEY ELECTRIC COOP 3/7/2013 701 - 0000 -4320 Feb 2013 487.21 MN VALLEY ELECTRIC COOP 3/7/2013 101 - 1350 -4320 Bluff Crk /Audubon Rd 27.45 MN VALLEY ELECTRIC COOP 3/7/2013 101 - 1350 -4320 2151 Lyman Blvd 90.72 MN VALLEY ELECTRIC COOP 3/7/2013 101 -1350 -4320 Bluff Crk Blvd Lights 219.86 3/7/2013 6,072.08 MN VALLEY ELECTRIC COOP 6,072.08 NAPA AUTO & TRUCK PARTS 3/14/2013 101 - 1220 -4120 Carb kit, fuel fil 6.16 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 4 of 8 Name Check Da Account Description Amount NAPA AUTO & TRUCK PARTS 3/14/2013 101 - 1320 -4140 Wiper blade 29.90 NAPA AUTO & TRUCK PARTS 3/14/2013 700 - 0000 -4120 Silicone 16.75 NAPA AUTO & TRUCK PARTS 3/14/2013 101- 1550 -4120 Loctite Kit 48.08 NAPA AUTO & TRUCK PARTS 3/14/2013 101 - 1370 -4260 Impacket socket set 11.21 3/14/2013 112.10 NAPA AUTO & TRUCK PARTS 112.10 O'Reilly Automotive Inc 3/7/2013 101- 1220 -4140 Misc parts /supplies 48.73 O'Reilly Automotive Inc 3/7/2013 101- 1320 -4120 Misc parts /supplies 9.43 O'Reilly Automotive Inc 3/7/2013 101 -1320 -4140 Misc parts /supplies 25.81 O'Reilly Automotive Inc 3/7/2013 101- 1550 -4140 Misc parts /supplies 220.41 O'Reilly Automotive Inc 3/7/2013 701 - 0000 -4140 Misc parts /supplies 2.20 3/7/2013 306.58 O'Reilly Automotive Inc 306.58 P & J Promotions 3/7/2013 101 - 1530 -4240 White/black sport shirt 28.95 3/7/2013 28.95 P & J Promotions 28.95 Pedretti Christine Lea 3/7/2013 101 - 1539 -4300 Vinyasa Flow Yoga Classes 807.30 3/7/2013 807.30 Pedretti Christine Lea 807.30 PRAIRIE LAWN & GARDEN 3/14/2013 101 - 1320 -4140 File oregon, chain 54.73 3/14/2013 54.73 PRAIRIE LAWN & GARDEN 54.73 Premium Waters, Inc 3/14/2013 101 - 1550 -4120 Monthly Rental 7.80 3/14/2013 7.80 Premium Waters, Inc 7.80 Quality Control & Integration, Inc. 3/14/2013 700 - 0000 -4530 Feb 2013 Mthly Maint Fee 750.00 Quality Control & Integration, Inc. 3/14/2013 701 - 0000 -4530 Feb 2013 Mthly Maint Fee 750.00 Quality Control & Integration, Inc. 3/14/2013 700 - 0000 -4550 Field Labor 1,600.00 Quality Control & Integration, Inc. 3/14/2013 701 - 0000 -4530 Motor Starter 3,270.00 3/14/2013 6,370.00 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 5 of 8 Name Check Da Account Description Amount Quality Control & Integration, Inc. 6,370.00 Quality Flow Systems Inc 3/14/2013 700 - 0000 -4530 Siemens Depolox 3 Plus Chlorine Residual Analyzer 1,082.19 Quality Flow Systems Inc 3/14/2013 700 - 0000 -4550 BR Model- pressure transmitter 3,407.14 3/14/2013 4,489.33 Quality Flow Systems Inc 4,489.33 RBM SERVICES INC 3/7/2013 101 - 1170 -4350 City Hall Nightly Janitorial 2,418.18 RBM SERVICES INC 3/7/2013 101 -1190 -4350 Library Nightly Janitorial 2,345.91 3/7/2013 4,764.09 RBM SERVICES INC 4,764.09 SCHMIEG DEAN 3/7/2013 101- 1370 -4350 Public Works Cleaning Jan -Feb 687.75 3/7/2013 687.75 SCHMIEG DEAN 687.75 SENTRY SYSTEMS INC. 3/14/2013 101 - 1170 -4300 Annual fire /sprinkler test/insp 73.05 SENTRY SYSTEMS INC. 3/14/2013 422 - 0000 -4300 Annual fire /sprinkler test/insp 33.12 SENTRY SYSTEMS INC. 3/14/2013 101 - 1540 -4300 Annual fire /sprinkler test/insp 32.01 SENTRY SYSTEMS INC. 3/14/2013 700 - 7019 -4300 Annual fire /sprinkler test/insp 96.32 SENTRY SYSTEMS INC. 3/14/2013 101 - 1190 -4300 Annual fire /sprinkler test/insp 53.76 SENTRY SYSTEMS INC. 3/14/2013 101 - 1370 -4300 Annual fire /sprinkler test/insp 82.77 SENTRY SYSTEMS INC. 3/14/2013 101- 1550 -4300 Annual fire /sprinkler test/insp 82.77 SENTRY SYSTEMS INC. 3/14/2013 101 - 1170 -4300 Annual fire /sprinkler test/insp 73.05 SENTRY SYSTEMS INC. 3/14/2013 422 - 0000 -4300 Annual fire /sprinkler test/insp 33.12 SENTRY SYSTEMS INC. 3/14/2013 101 - 1540 -4300 Annual fire /sprinkler test/insp 32.01 SENTRY SYSTEMS INC. 3/14/2013 700 - 7019 -4300 Annual fire /sprinkler test/insp 96.32 SENTRY SYSTEMS INC. 3/14/2013 101 - 1190 -4300 Annual fire /sprinkler test/insp 53.76 SENTRY SYSTEMS INC. 3/14/2013 101 - 1370 -4300 Annual fire /sprinkler test/insp 82.77 SENTRY SYSTEMS INC. 3/14/2013 101 - 1550 -4300 Annual fire /sprinkler test/insp 82.77 3/14/2013 907.60 SENTRY SYSTEMS INC 907.60 SOUTH ST PAUL STEEL SUPPLY CO 3/7/2013 101- 1320 -4120 Misc parts /supplies 404.27 SOUTH ST PAUL STEEL SUPPLY CO 3/7/2013 101 -1550 -4120 Misc parts /supplies 404.27 SOUTH ST PAUL STEEL SUPPLY CO 3/7/2013 700 - 0000 -4120 Misc parts /supplies 404.28 3/7/2013 1,212.82 SOUTH ST PAUL STEEL SUPPLY CO 1,212.82 Southwest Metro Chamber of Commerce 3/7/2013 101- 1110 -4370 Chamber Event Income:4170 Member Luncheons/D. Laufenburger 25.00 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 6 of 8 Name Check Da Account Description Amount 3/7/2013 25.00 Southwest Metro Chamber of Commerce 3/14/2013 101 - 1110 -4370 General membership mtg (DL) 25.00 3/14/2013 25.00 Southwest Metro Chamber of Commerce 50.00 SUBURBAN CHEVROLET 3/7/2013 101 -1220 -4140 Transmitte 61 18 3/7/2013 61.18 SUBURBAN CHEVROLET 61.18 TCIC, Inc. 3/7/2013 700 - 0000 -4530 Crystal Server Named User License/Maint 3,436.03 TCIC, Inc. 3/7/2013 701 - 0000 -4530 Eng SCADA/Reports Upgrade 4,500.00 3/7/2013 7,936.03 TCIC, Inc. 7,936.03 Unifab, Inc. 3/7/2013 700 - 0000 -4550 Inlet distribution box 4,515.47 3/7/2013 4,515.47 Unifab, Inc. 4,515.47 UNITED WAY 3/7/2013 101- 0000 -2006 PR Batch 00408.03.2013 United Way 34.40 3/7/2013 34 40 UNITED WAY 34.40 USA BLUE BOOK 3/14/2013 701 - 0000 -4551 Flygt Ready 8 Contractors Pump 1,144.82 3/14/2013 1,144.82 USA BLUE BOOK 1,144.82 WM MUELLER & SONS INC 3/14/2013 700 - 0000 -4552 Screened Fil 685.76 3/14/2013 685.76 WM MUELLER & SONS INC 685.76 WSB & ASSOCIATES INC 3/7/2013 720- 7025 -4751 Phase II:Lake Susan Hills Drainage Imp 1,504.50 WSB & ASSOCIATES INC 3/7/2013 720 - 0000 -4300 2013 Water Resources Services 2,468.00 WSB & ASSOCIATES INC 3/7/2013 720 - 0000 -4300 Subwatershed Delineation 4,733.50 Accounts Payable - Check Detail -ACH (03/15/2013 - 8:39 AM) Page 7 of 8 Name Check Da Account Description Amount 3/7/2013 8,706.00 WSB & ASSOCIATES INC 8,706.00 XCEL ENERGY INC 3/7/2013 101 -1540 -4320 Parks 578.14 XCEL ENERGY INC 3/7/2013 101 -1600 -4320 Parks 568.61 XCEL ENERGY INC 3/7/2013 101- 1550 -4320 Parks 338.92 XCEL ENERGY INC 3/7/2013 101- 1350 -4320 Signals/Lights 24,658.94 3/7/2013 26,144.61 XCEL ENERGY INC 26,144.61 ZARNOTH BRUSH WORKS INC 3/7/2013 101 -1320 -4120 Strip brooms, poly cony wafer K 1,840.67 3/7/2013 1,840.67 ZARNOTH BRUSH WORKS INC 3/14/2013 101- 1320 -4120 5' Bobcat Poly, wafer broom 356.21 3/14/2013 356.21 ZARNOTH BRUSH WORKS INC 2,196.88 ZIEGLER INC 3/7/2013 700 - 0000 -4552 Tip -Twn Shrp, long/Pin/Retainer 171.68 ZIEGLER INC 3/7/2013 700 - 0000 -4552 Equip Rental Cat Hammer 4,542.19 3/7/2013 4,713.87 ZIEGLER INC 4,713.87 139,666.29 Accounts Payable - Check Detail -ACH (03/15/2013 - 8.39 AM) Page 8 of 8