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Correspondence Packet
Correspondence Packet Southwest Metro Beyond the Yellow Ribbon Golf Tournament Fundraiser on May 20, 2013. Memo from Greg Sticha re: Review of Claims Paid dated March 29, 2013. lot Imt 44 �-t �-t )-t n CD � CD CD� f-+. H Q 0 tQ C CD %,4 a N V C' CD CL O Z • t O (D o cr lot c� 0� Q C) CD cr tIQ CD �. 0 CD CD �• cn CD CD o a' a 0 T it o d CD � n d a CD � CD n' O C A,• O' � p b o Q "' CD. tTJ CD ('D p�p z Q �p O . O O O M"A • o O v �uu 1'� O CD C!� O O y � tz 0 a y �C 0 cr 0 C/1 e-t- CD O Southwest Metro Beyond the Yellow Ribbon Communities 4 Person Scramble Golf Tournament Fundraiser for the Minnesota Milita $500 per team C�1 $440 per team With EARLY SIGN UP by April 30 and a DONATION ITEM of $50 value for the SILENT AUCTION Family Foundation May 20, 2013 1 1:00 Registration 1:00 Shotgun Start Deer Run Golf Course, Victoria, Nl[N EACH TEAM ENTRY INCLUDES: • 18 hole 4 person scramble golf tournament • Driving range and putting green • Box lunch with beverage at golf course • Sleeve of golf balls • Dinner at Chanhassen Legion • Free entry into Grand Prize drawing Grand Prize Drawing Winner will receive 1 FREE team entry to this years MMFF Golf Classic on Aug 13 @Tartan Park (3M course) Golf Classic Links This is a $S, 000 value! "No Kidding" Learn more at: www. minnesotamilitaryfamilyfoundation .org Additional PRIZES including BOOBY PRIZE Sponsorship Opportunities Presentin Sponsor X10,0017 • Four(4) g olf tickets • Presentin sponsor reference in all press releases and promotional materials • Opportunit to include item in participant g iveawa y ba • Arrival banner with name/lo • Reserved table seatin • Extended ri to retain Presentin sponsorship on a 2- continuum. Major Sponsor $5700-t • Four(4) g olf tickets • Prominent mention M' selected press releases and promotional materials • Opportunit to include item in participant giveawa ba • Arrival banner with name/lo • Reserved table seati Supportin Sponsor $2,500 • Four(4) g olf tickets • Mention in event collateral Photo Sponsor • Supplies team picture for each player • Includes advertisement Golf Ball Sponsor • Supplies sleeve of balls for each pla • Includes advertisement Hole Sponsor $250 • Includes advertisement P ole Sponsor $250 • Includes advertisement All contributions are 100% deductible 0 0 1.0 10 sawllmmn . ��o � � M a H > 0 �w � �w a� UcvU Fundraiser For FF Minnesou MUltar 7 Famil Foundation Servin y Families 1411kar P ME Or Sponsor Southwest Metro �`� Be �� The Yellow v adthe yo Ribbon llow Ribbon Communities 4 PERSON SCRAMBLE GOLF TOURNAMENT FUNDRAISER Monda M AY 2 2013 11:00 AM - re 1 :00 PM shot start Deer Run Golf . Cou rse Vict MN About the Minnesota Military Family Foundation The Minnesota Military Family Foundation was started in November 2004 by ordinary people and continues to be a community supported fund. Contributions are made by people who understand that there are many sacrifices that military families make and want to soften the extraordinary financial hardships that may occur when a family member is deployed providing a financial safety net. The Minnesota Military Family Foundation is a 501 (c) (3) non - profit organization and your donation is eligible for a tax deduction. What is To financially support deployed Minnesota military personnel, their spouse and children with cash grants during times of extraordinary financial hardship. Event Details 11:00 Registration Box lunch with beverage Putting green Driving range Golf cart 1:00 Shotgun start 4 person scramble Cash bar on course 5:00 Finish golf Scoring by Deer Run Leave for Chanhassen Legion Who does the Foundation Support • Military personnel • Spouses • Children 5:30 Arrive at Chanhassen Legion Social hour Silent auction 6:30 Post Colors —Color Guard Invocation — Chaplain Dinner Registration We would like to participate at this level: Name: Company: Address: City, State Zip: Phone: Email: ID vNrv"w.minnesota * l amllyfoundat oo Ag 7:15 Program Announcements Awards and prizes 8:00 Retire Colors Close Drive home safely Mail to: (address on opposite side of this form) Fax to: 952- 924 -3972 Phone to: 952- 934 -6677, press 3, leave msg CITY OF MEMORANDUM CHMflMSEN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director Administration DATE: March 29, 2013 Phone: 952.227.1100 Fax: 952.227.1110 SUBJECT: Review of Claims Paid Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 The following claims are submitted for review on April 8, 2013: Engineering Phone: 952.227.1160 Fax: 952.227.1170 Check Numbers Amounts 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 155097 - 155168 $48,591.22 ACH Payments $84 March Visa charges $16,636.97 Total All Claims $149,515.15 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 3/29/2013 8:13 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155097 AMEPRE American Pressure Inc 03/21/2013 0.00 1,150.35 155098 AutSys Automatic Systems Co 03/21 /2013 0.00 872.80 155099 BORSTA BORDER STATES ELECTRIC SUPPLY 03/21/2013 0.00 204.48 155100 BuyCha Buy Chanhassen, Inc. 03/21/2013 0.00 39.00 155101 CENENE CENTERPOINT ENERGY MINNEGASCI 03/21/2013 0.00 1,264.35 155102 CENFEN CENTURY FENCE COMPANY 03/21 /2013 0.00 301.92 155103 HansBarb Barbara Hansen 03/21/2013 0.00 132.00 155104 HELRUS HELMETS R US 03/21/2013 0.00 1,049.45 155105 HOESDOUG DOUG HOESE 03/21/2013 0.00 90.00 155106 HOISBETH BETH HOISETH 03/21/2013 0.00 30.00 155107 HOISBETH BETH HOISETH 03/21/2013 0.00 87.63 155108 ICMART ICMA RETIREMENT AND TRUST -457 03/21/2013 0.00 1 1 ,378.33 155109 KATFUE KATH FUEL OIL SERVICE 03/21/2013 0.00 35.75 155110 LANEQ 1 Lano Equipment 03/21/2013 0.00 23,273.10 155111 MasCol Master Collision Group 03/21/2013 0.00 1 1 274.96 155112 MEDIAC MEDIACOM 03/21 /2013 0.00 11.77 155113 MNCHIL MN CHILD SUPPORT PAYMENT CTR 03/21/2013 0.00 657.58 155114 MNMar MN State Fire Marshal 03/21 /2013 0.00 50.00 155115 NATW NATIONAL ASSN OF TOWN WATCH 03/21/2013 0.00 35.00 155116 NATRET Nationwide Retirement Solutions 03/21/2013 0.00 2,672.04 155117 NATRET Nationwide Retirement Solutions 03/21/2013 0.00 14.81 155118 PAC PAC, LLC 03/21/2013 0.00 1 155119 RDHAN RD HANSON ASSOCIATES INC 03/21/2013 0.00 64.00 155120 SCHSON SCHARBER & SONS INC 03/21/2013 0.00 941.53 155121 SOFHOU SOFTWARE HOUSE INTERNATIONAL 03/21/2013 0.00 400.00 155122 SpoAnd Sportswear & Associates 03/21/2013 0.00 63.06 155123 SUSA Suburban Utilities Superintendent Assoc 03/21 /2013 0.00 125.00 155124 - USHea US Healthworks Medical Group of MN, PC 03/21/2013 0.00 378.00 155125 WINGRICH RICHARD WING 03/21/2013 0.00 73.33 155126 AmeFle American Fleet Supply, LLC 03/28/2013 0.00 459.02 155127 B &HMan B &H Manufacturing, Inc. 03/28/2013 0.00 128.21 155128 BCATRA BCA TRAINING & DEVELOPMENT 03/28/2013 0.00 165.00 155129 EmbMinn CENTURYLINK 03/28/2013 0.00 634.30 155130 UB *00514 CHAN RESIDENTIAL PARTNERS 03/28/2013 0.00 9.83 155131 UB *00515 CHAN RESIDENTIAL PARTNERS 03/28/2013 0.00 14.79 155132 UB *00$16 CHAN RESIDENTIAL PARTNERS 03/28/2013 0.00 6.45 155133 ColLif Colonial Life & Accident Insurance Co 03/28/2013 0.00 135.52 155134 DELTOO DELEGARD TOOL COMPANY 03/28/2013 0.00 13.38 155135 DoelKevi Kevin Doely 03/28/2013 0.00 150.00 155136 EARAND Earl F Andersen Inc 03/28/2013 0.00 185.37 155137 FACMOT FACTORY MOTOR PARTS COMPANY 03/28/2013 0.00 43.51 155138 FIRHEA FIRESIDE HEARTH & HOME 03/28/2013 0.00 22.50 155139 FolwNich Nicholas Folwick 03/28/2013 0.00 141.00 155140 HALHOM HALDEMAN - HOMME, INC 03/28/2013 0.00 103.27 155141 HDsup HD Supply Waterworks, LTD 03/28/2013 0.00 672.80 155142 HokkLaur Laurie A. Hokkanen 03/28/2013 0.00 204.15 155143 Holida Holiday Station #199 03/28/2013 0.00 58.00 AP Checks by Date - Summary by Check Number (3/29/2013 8:13 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155144 JohnMitc Mitch Johnson 03/28/2013 0.00 300.00 155145 JOHSUP JOHNSTONE SUPPLY 03/28/2013 0.00 10.87 155146 LANEQ 1 Lano Equipment 03/28/2013 0.00 600.22 155147 ManPlu ManagerPlus Solutions, LLC 03/28/2013 0.00 449.00 155148 MetGar Metro Garage Door Company 03/28/2013 0.00 179.60 155149 MinuPre Minuteman Press 03/28/2013 0.00 16.03 155150 MNIAAI MN CHAPTER IAAI 03/28/2013 0.00 25.00 155151 MNFIRE MN FIRE SERVICE CERTIFICATION 03/28/2013 0.00 100.00 155152 MSFCA MN STATE FIRE CHIEFS ASSOC. 03/28/2013 0.00 80.00 155153 MuskElec Muska Electric 03/28/2013 0.00 109.99 155154 PARTS PARTS ASSOCIATES INC 03/28/2013 0.00 212.04 155155 PowPro Power Process Equipment, Inc. 03/28/2013 0.00 545.06 155156 sarljodi Jodi Sarles 03/28/2013 0.00 18.11 155157 SHEWIL SHERWIN WILLIAMS 03/28/2013 0.00 41.03 155158 SOUCEN SOUTH CENTRAL TECH COLLEGE 03/28/2013 0.00 600.00 155159 STATRI STAR TRIBUNE 03/28/2013 0.00 25.87 155160 UB *00512 TRADEMARK TITLE INC 03/28/2013 0.00 22.53 155161 UB *00511 TRADEMARK TITLE SERVICE INC 03/28/2013 0.00 43.01 155162 TRAALA TRANS ALARM INC 03/28/2013 0.00 745.43 155163 TCMet Twin City Metro Wash 03/28/2013 0.00 1,500.00 155164 Uhlcom UHL Company Inc 03/28/2013 0.00 1,448.46 155165 UB *00513 YELIETZA VILLAMIZAR B 03/28/2013 0.00 194.88 155166 WACFAR WACONIA FARM SUPPLY 03/28/2013 0.00 54.75 155167 WhitThom Thomas W. White 03/28/2013 0.00 300.00 155168 WitPub Witmer Public Safety Group, Inc. 03/28/2013 0.00 152.00 Report Total (72 checks): 0.00 48,591.22 AP Checks by Date - Summary by Check Number (3/29/2013 8:13 AM) Page 2 Acco Checks by Date - Summary by Check User: dwashburn Printed: 3/29/2013 8:13 AM Check No Vendor No Vendor Name Check Date Check Amount ACH BOYTRU Boyer Truck Parts 03/21/2013 98.15 ACH BRAINT BRAUN INTERTEC CORPORATION 03/21/2013 4,806.00 ACH CAMKNU CAMPBELL KNUTSON 03/21/2013 10 5 541.28 ACH carcou Carver County 03/21/2013 79.60 ACH Choice Choice, Inc. 03/21/2013 163.83 ACH CusHom Custom Hose Tech, Inc. 03/21/2013 113.26 ACH De1Den Delta Dental 03/21/2013 1 ACH FORAMS FORCE AMERICA INC 03/21/2013 56.86 ACH Mi1Man Millerbernd Manufacturing Company 03/2 1 /2013 374.06 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 03/21/2013 195.00 ACH nextel NEXTEL 03/21/2013 311.13 ACH ZOERPEGG PEGGIE ZOERHOF 03/21/2013 1 9 304.10 ACH qualcon Quality Control & Integration, Inc. 03/21/2013 3 ACH Spring Springbrook 03/21/2013 626.67 ACH SunLif Sun Life Financial 03/21/2013 1 3 529.75 ACH UNIWAY UNITED WAY 03/21/2013 34.40 ACH USABLU USA BLUE BOOK 03/21/2013 158.66 ACH WSB WSB & ASSOCIATES INC 03/21/2013 868.00 ACH WSB WSB & ASSOCIATES INC 03/21/2013 2 1 ,246.00 ACH WWGRA WW GRAINGER INC 03/21/2013 133.17 ACH xcel XCEL ENERGY INC 03/21/2013 156.20 ACH BluCro BCBSM, Inc. 03/28/2013 150.00 ACH BonInd Bonnell Industries Inc 03/28/2013 41.97 ACH BOYTRU Boyer Truck Parts 03/28/2013 321.88 ACH carcou Carver County 03/28/2013 3 9 008.80 ACH CusHom Custom Hose Tech, Inc. 03/28/2013 33.09 ACH FASCOM FASTENAL COMPANY 03/28/2013 62.12 ACH FergEnte Ferguson Enterprises #2516 03/28/2013 4 9 368.60 ACH FORAME FORCE AMERICA INC 03/28/2013 1 9 173.90 ACH InnOff Innovative Office Solutions, LLC 03/28/2013 119.96 ACH IntLoss Integrated Loss Control, Inc. 03/28/2013 780.00 ACH JEFFIR JEFFERSON FIRE SAFETY INC 03/28/2013 63.32 ACH KILELE KILLMER ELECTRIC CO INC 03/28/2013 439.30 ACH MACEQU MACQUEEN EQUIPMENT 03/28/2013 155.65 ACH METFIR METRO FIRE 03/28/2013 2 5 492.12 ACH MobMin Mobile Mini, Inc. 03/28/2013 62.10 ACH NorPum North Star Pump Service 03/28/2013 164.59 ACH NusEqu Nuss Truck & Equipment 03/28/2013 97.32 ACH SENSYS SENTRY SYSTEMS INC. 03/28/2013 175.31 ACH Southwes Southwest Metro Chamber of Commerce 03/28/2013 50.00 ACH Spring Springbrook 03/28/2013 2 9 759.40 ACH SPRPCS SPRINT PCS 03/28/2013 202.95 ACH WMMUE WM MUELLER & SONS INC 03/28/2013 2 9 026.59 ACH WSB WSB & ASSOCIATES INC 03/28/2013 1 9 982.00 Page 1 of 2 Check No Vendor No Vendor Name Check Date Check Amount ACH WWGRA WW GRAINGER INC 03/28/2013 14.96 ACH xcel XCEL ENERGY INC 03/28/2013 25 ACH ZIEGLE ZIEGLER INC 03/28/2013 9 Report Total: 84,286.96 Page 2 of 2 Accounts Payable Check Detail- Checks User: dwashburn Printed: 03/29/2013 - 8:18 AM Name Check Da Account Description Amount American Fleet Supply, LLC 3/28/2013 101 -1 320 -4140 Chamber, Kit 202.57 American Fleet Supply, LLC 3/28/2013 101 - 1320 -4140 Chamber- Brake, Kit 81.06 American Fleet Supply, LLC 3/28/2013 101 -1320 -4140 Chamber - Brake, Kit 211.20 American Fleet Supply, LLC 3/28/2013 101- 1320 -4140 CR Kit -35.81 3/28/2013 459.02 American Fleet Supply, LLC 459.02 American Pressure Inc 3/21/2013 720- 0000 -4150 Srvc- Alkota 5181 B 1,150.35 3/21/2013 1,150.35 American Pressure Inc Automatic Systems Co 3/21/2013 700 - 7019 -4530 Win9ll Repairs 3/21/2013 Automatic Systems Co B &H Manufacturing, Inc. 3/28/2013 101 - 1550 -4120 Coupler - Shear hub 3/28/2013 B &H Manufacturing, Inc. BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY Buy Chanhassen, Inc. Buy Chanhassen, Inc. 3/28/2013 101 -1120 -4300 (11) background investigations 3/28/2013 3/21/2013 101 -1190 -4510 ADV ICN4P32N35I Bal ELE 4 -32W 3/21/2013 3/21/2013 101 - 1110 -43 70 03/26/13 Mtg 3/21/2013 101 -1120 -4370 03/26/13 Mtg 1,1 SU.35 872.80 872.80 872.80 128.21 128.21 128.21 165.00 165.00 16�.UU 204.48 204.48 204.48 13.00 26.00 Accounts Payable - Check Detail- Checks (03/29/2013 - 8:18 AM) Page 1 of 10 Name Check Da Account Description Amount 3/21/2013 39.00 Buy Chanhassen, Inc. 39.00 CENTERPOINT ENERGY MINNEGASCO 3/21/2013 101 -1220 -4320 Feb 2013 901.06 CENTERPOINT ENERGY MINNEGASCO 3/21/2013 101- 1530 -4320 Feb 2013 285.31 CENTERPOINT ENERGY MINNEGASCO 3/21/2013 101- 1551 -4320 Feb 2013 77.98 3/21/2013 1,264.35 CENTERPOINT ENERGY MINNEGASCO 1,264.35 CENTURY FENCE COMPANY 3/21/2013 101- 1550 -4150 Fabric, 6 ga alum ties 301.92 3/21/2013 301.92 CENTURY FENCE COMPANY 301.92 CENTURYLINK 3/28/2013 101 -1190 -4310 Library - Mar 2013 127.20 CENTURYLINK 3/28/2013 700 - 0000 -4310 Mar 2013 16.16 CENTURYLINK 3/28/2013 700- 7019 -4310 Mar 2013 210.28 CENTURYLINK 3/28/2013 701 - 0000 -4310 Mar 2013 16.17 CENTURYLINK 3/28/2013 101 -1160 -4320 Mar 2013 264.49 3/28/2013 634.30 CENTURYLINK 634.30 CHAN RESIDENTIAL PARTNERS 3/28/2013 700 - 0000 -2020 Refund Check 2.41 CHAN RESIDENTIAL PARTNERS 3/28/2013 701- 0000 -2020 Refund Check 6.63 CHAN RESIDENTIAL PARTNERS 3/28/2013 720 -0000 -2020 Refund Check 0.61 CHAN RESIDENTIAL PARTNERS 3/28/2013 700- 0000 -2020 Refund Check 0.18 CHAN RESIDENTIAL PARTNERS 3/28/2013 700- 0000 -2020 Refund Check 3.93 CHAN RESIDENTIAL PARTNERS 3/28/2013 701 - 0000 -2020 Refund Check 10.86 CHAN RESIDENTIAL PARTNERS 3/28/2013 700 -0000 -2020 Refund Check 1.71 CHAN RESIDENTIAL PARTNERS 3/28/2013 701 - 0000 -2020 Refund Check 4.72 CHAN RESIDENTIAL PARTNERS 3/28/2013 700- 0000 -2020 Refund Check 0.02 3/28/2013 31.07 CHAN RESIDENTIAL PARTNERS 31.07 Colonial Life & Accident Insurance Co 3/28/2013 101 -0000 -2008 March 2013 114.58 Colonial Life & Accident Insurance Co 3/28/2013 210 - 0000 -2008 March 2013 13.10 Colonial Life & Accident Insurance Co 3/28/2013 700 - 0000 -2008 March 2013 3.92 Colonial Life & Accident Insurance Co 3/28/2013 701- 0000 -2008 March 2013 3.92 3/28/2013 135.52 Accounts Payable - Check Detail - Checks (03/29/2013 - 8:18 AM) Page 2 of 10 Name Check Da Account Description Amount Colonial Life & Accident Insurance Co 135.52 DELEGARD TOOL COMPANY 3/28/2013 101- 1370 -4260 3/4 F X 1 "M Adapter 13.38 3/28/2013 DELEGARD TOOL COMPANY Doely Kevin 3/28/2013 101 -1560 -4300 Musical ventriloquist presentation 3/28/2013 Doely Kevin Earl F Andersen Inc 3/28/2013 101 - 1350 -4560 36x36 Speed Reduction 35 3/28/2013 Earl F Andersen Inc FACTORY MOTOR PARTS COMPANY 3/28/2013 101 -1260 -4140 Brake shoe 3/28/2013 FACTORY MOTOR PARTS COMPANY FIRESIDE HEARTH & HOME 3/28/2013 101 -0000 -2033 Overpd 4150 Pipewood Ln permit 13 -00580 3/28/2013 FIRESIDE HEARTH & HOME Folwick Nicholas Folwick Nicholas HALDEMAN - HOMME, INC HALDEMAN - HOMME, INC Hansen Barbara 3/28/2013 101 -1220 -4260 Reimburse Safety Glasses for SCBA 3/28/2013 3/28/2013 101 -1170 -4110 Labels 3/28/2013 3/21/2013 101 -1539 -3631 Refund Stott Pilates Intermediate Mat 3/21 /2013 1 J.JV 13.38 150.00 150.00 150.00 1 85.37 185.37 185.37 43.51 43.51 43.51 22.50 22.50 !rlr.JV 141.00 141.00 141.00 103.27 103.27 103.27 132.00 132.00 Accounts Payable - Check Detail- Checks (03/29/2013 - 8:18 AM) Page 3 of 10 Name Check Da Account Description Amount 3/28/2013 101 -1120 -4370 Mileage reimb: BTYR Roundtable Hansen Barbara 101 -1170 -4110 132.00 HD Supply Waterworks, LTD 3/28/2013 700 - 0000 -4550 G Valve box assembly dom 672.80 3/28/2013 3/28/2013 672.80 HD Supply Waterworks, LTD 101 -1120 -4370 672.80 HELMETS R US 3/21/2013 101- 1210 -4375 Helmets 1,049.45 3/21/2013 1 HELMETS R US HOESE DOUG 3/21/2013 101 -1250 -4530 Reimb folding gate stops /valance trim- repair 1,U49.45 90.00 3/21/2013 HOESE DOUG HOISETH BETH 3/21/2013 101- 1210 - 4130 Bike Helmet Start Up Money HOISETH BETH 3/21/2013 101 -1210 -4130 Pizza Dinner/PS Recognition Dinner 3/21/2013 HOISETH BETH Hokkanen Laurie A. Hokkanen Laurie A. Hokkanen Laurie A. Hokkanen Laurie A. Hokkanen Laurie A. Hokkanen Laurie A. Hokkanen Laurie A. Holiday Station # 199 Holiday Station # 199 ICMA RETIREMENT AND TRUST-457 ICMA RETIREMENT AND TRUST-457 ICMA RETIREMENT AND TRUST-457 3/28/2013 101 -1120 -4370 Mileage reimb: APMP 3/28/2013 101 -1120 -4370 Mileage reimb: BTYR Roundtable 3/28/2013 101 -1170 -4110 Costco Supplies 3/28/2013 101 -1110 -4370 Costco Supplies 3/28/2013 101 -1120 -4370 Parking for APMP 3/28/2013 101 -1120 -4370 Mileage Reimb: Gallagher Healthcare 3/28/2013 3/28/2013 101 -1210 -3226 Refund liquor license 3/28/2013 3/21/2013 101- 0000 -2009 3/22/13 #304303 3/21/2013 210 -0000 -2009 3/22/13 #304303 3/21/2013 720 - 0000 -2009 3/22/13 #304303 3/21/2013 90.00 90.00 30.00 87.63 IIWAM, 117.63 24.86 33.90 98.53 22.51 10.00 14.35 204.15 1U4.15 58.00 58.00 58.00 1,259.58 18.75 100.00 1,378.33 Accounts Payable - Check Detail- Checks (03/29/2013 - 8:18 AM) Page 4 of 10 Name Check Da Account Description Amount ICMA RETIREMENT AND TRUST -457 1 Johnson Mitch 3/28/2013 101 -0000 -1027 Easter Egg Candy Hunt Chg for Registrations 300.00 3/28/2013 300.00 Johnson Mitch 300.00 JOHNSTONE SUPPLY 3/28/2013 101 - 1370 -4530 Alumflex (tube) 10.87 3/28/2013 10.87 JOHNSTONE SUPPLY 10.87 KATH FUEL OIL SERVICE 3/21/2013 101 -1370 -4170 Total Equivis ZS 100 5 35.75 3/21/2013 35.75 KATH FUEL OIL SERVICE 35.75 Lano Equipment 3/21/2013 400- 0000 -4705 S570 Bobcat 2013 Skidloader 23,273.10 3/21/2013 23,273.10 Lano Equipment 3/28/2013 700 - 0000 -4530 Kit, threadlocker, brake clean 600.22 3/28/2013 600.22 Lano Equipment 23,873.32 ManagerPlus Solutions, LLC 3/28/2013 101 -1160 -4220 Annual Renewal/Fleet Maint. 449.00 3/28/2013 449.00 ManagerPlus Solutions, LLC 449.00 Master Collision Group 3/21/2013 101 -1220 -4520 20047 Dodge Durango/Fire 1,274.96 3/21/2013 1,274.96 Master Collision Group 1 MEDIACOM 3/21/2013 210 - 0000 -4300 Chan PW 11.77 3/21/2013 11.77 MEDIACOM 11.77 Metro Garage Door Company 3/28/2013 101 -1370 -4510 Draw bar commercial, front idler pulley link 179.60 Accounts Payable - Check Detail - Checks (03/29/2013 - 8:18 AM) Page 5 of 10 Name Check Da Account Description Amount 3/28/2013 179.60 Metro Garage Door Company 179.60 Minuteman Press 3/28/2013 101 -1170 -4110 Business Cards (RR) 16.03 3/28/2013 16.03 Minuteman Press 16.03 MN CHAPTER IAAI 3/28/2013 101 -1220 -4360 E. Coppersmith 2013 Membership Renewal 25.00 3/28/2013 25.00 MN CHAPTER IAAI 25.00 MN CHILD SUPPORT PAYMENT CTR 3/21/2013 101- 0000 -2006 3/22/13 ID #001520040501 25.81 MN CHILD SUPPORT PAYMENT CTR 3/21/2013 700 - 0000 -2006 3/22/13 ID #001520040501 175.95 MN CHILD SUPPORT PAYMENT CTR 3/21/2013 701 - 0000 -2006 3/22/13 ID #001520040501 18.82 MN CHILD SUPPORT PAYMENT CTR 3/21/2013 700 -0000 -2006 3/22/13 ID #001472166101 241.63 MN CHILD SUPPORT PAYMENT CTR 3/21/2013 701- 0000 -2006 3/22/13 ID #001472166101 195.37 3/21/2013 657.58 MN CHILD SUPPORT PAYMENT CTR 657.58 MN FIRE SERVICE CERTIFICATION 3/28/2013 101-1220-4370 FF II Exam (JW, KM) 100.00 3/28/2013 100.00 MN FIRE SERVICE CERTIFICATION 100.00 MN STATE FIRE CHIEFS ASSOC. 3/28/2013 101- 1220 -4360 MN Fire Chief Magazine subscriptions 80.00 3/28/2013 80.00 MN STATE FIRE CHIEFS ASSOC. 80.00 MN State Fire Marshal 3/21/2013 101-1220-4370 J. Wolff Registration 50.00 3/21/2013 50.00 MN State Fire Marshal 50.00 �Muska Electric 3/28/2013 101- 0000 -2033 Overpd 8000 Audubon Rd, 13 -00562 109.99 3/28/2013 109.99 Accounts Payable - Check Detail - Checks (03/29/2013 - 8:18 AM) Page 6 of 10 Name Check Da Account Description Amount Muska Electric 109.99 NATIONAL ASSN OF TOWN WATCH 3/21/2013 101- 1260 -4360 B. Hoiseth/Annual Membership 35.00 3/21/2013 35.00 NATIONAL ASSN OF TOWN WATCH 35.00 Nationwide Retirement Solutions 3/21/2013 101 - 0000 -2009 PR Batch 00422.03.2013 Nationwide Retirement 2,277.38 Nationwide Retirement Solutions 3/21/2013 700- 0000 -2009 PR Batch 00422.03.2013 Nationwide Retirement 202.92 Nationwide Retirement Solutions 3/21 /2013 701 -0000 -2009 PR Batch 00422.03.2013 Nationwide Retirement 91.74 Nationwide Retirement Solutions 3/21/2013 720 - 0000 -2009 PR Batch 00422.03.2013 Nationwide Retirement 100.00 Nationwide Retirement Solutions 3/21/2013 101 - 0000 -2009 PR Batch 00422.03.2013 USCM Fire Dept 14.81 3/21/2013 206.85 Nationwide Retirement Solutions 2,686.85 PAC, LLC 3/21/2013 815- 8202 -2024 6330 Hazeltine B1vd:Erosion 500.00 PAC, LLC 3/21/2013 815- 8202 -2024 6340 Hazeltine B1vd:Erosion 500.00 3/21/2013 1,000.00 PAC, LLC 1,000.00 PARTS ASSOCIATES INC 3/28/2013 101 -1320 -4120 Paint marker pens, paints /assortments 212.04 3/28/2013 212.04 PARTS ASSOCIATES INC 212.04 Power Process Equipment, Inc. 3/28/2013 701 - 0000 -4530 Circuit board series 545.06 3/28/2013 545.06 Power Process Equipment, Inc. 545.06 RD HANSON ASSOCIATES INC 3/21/2013 101 - 1220 -4290 Popcorn supplies 64.00 3/21/2013 64.00 RD HANSON ASSOCIATES INC 64.00 Sarles Jodi 3/28/2013 101 -1530 -4150 Reimburse - Towels 18.11 3/28/2013 18.11 Sarles Jodi 18.11 SCHARBER & SONS INC 3/21/2013 101 - 1550 -4120 Piston, ring, housing seals 1,105.81 Accounts Payable - Check Detail - Checks (03/29/2013 - 8:18 AM) Page 7 of 10 Name Check Da Account Description Amount SCHARBER & SONS INC 3/21/2013 101- 1550 -4120 Filter, Filter spring 136.63 SCHARBER & SONS INC 3/21/2013 101- 1550 -4120 CR Misc labor - 300.91 3/21/2013 700- 0000 -2020 941.53 SCHARBER & SONS INC SHERWIN WILLIAMS SHERWIN WILLIAMS SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL SOUTH CENTRAL TECH COLLEGE SOUTH CENTRAL TECH COLLEGE Sportswear & Associates Sportswear & Associates Sportswear & Associates STAR TRIBUNE STAR TRIBUNE Suburban Utilities Superintendent Assoc 3/28/2013 101 -1220 -4510 Paint 3/28/2013 3/21/2013 101 -1160 -4220 VMWare Vicenter Protect Clients/Phone Support 3/21/2013 3/28/2013 101 -1220 -4370 2013 Fire School Fees (MJ, KM,BOK,CW,JW) 3/28/2013 3/21/2013 700 -0000 -4240 Hanes tagless t -shirts 3/21/2013 701 -0000 -4240 Hanes tagless t -shirts 3/21/2013 3/28/2013 101 -1520 -4360 Subscription 3/28/2013 3/21/2013 700 - 0000 -4360 C. Carlson Membership 3/21/2013 !'T 1 • J ✓ 41.03 41.03 41.03 dnn nn . V V . V V 400.00 600.00 600.00 600.00 31.53 31.53 63.06 63.06 25.87 25.87 25.87 125.00 125.00 Suburban Utilities Superintendent Assoc TRADEMARK TITLE INC TRADEMARK TITLE INC TRADEMARK TITLE INC TRADEMARK TITLE INC 3/28/2013 700- 0000 -2020 Refund Check 3/28/2013 701- 0000 -2020 Refund Check 3/28/2013 720 -0000 -2020 Refund Check 3/28/2013 700- 0000 -2020 Refund Check 3/28/2013 125.00 10.01 8.37 3.37 0.78 22.53 Accounts Payable - Check Detail - Checks (03/29/2013 - 8:18 AM) Page 8 of 10 Name Check Da Account Description Amount TRADEMARK TITLE INC 22.53 TRADEMARK TITLE SERVICE INC 3/28/2013 700- 0000 -2020 Refund Check 12.63 TRADEMARK TITLE SERVICE INC 3/28/2013 701 - 0000 -2020 Refund Check 18.35 TRADEMARK TITLE SERVICE INC 3/28/2013 720 - 0000 -2020 Refund Check 9.92 TRADEMARK TITLE SERVICE INC 3/28/2013 700 - 0000 -2020 Refund Check 2.11 3/28/2013 43.01 TRADEMARK TITLE SERVICE INC 43.01 TRANS ALARM INC 3/28/2013 700- 7019 -4530 Access control software upgrade 697.47 TRANS ALARM INC 3/28/2013 700 - 7019 -4530 CR Access control software upgrade - 697.47 TRANS ALARM INC 3/28/2013 700 - 7019 -4530 Access control software upgrade (S /T Corrected) 745.43 3/28/2013 745.43 TRANS ALARM INC 745.43 Twin City Metro Wash 3/28/2013 815 -8221 -2024 Refund Meter Deposit 1,500.00 3/28/2013 1 Twin City Metro Wash 1,500.00 UHL Company Inc 3/28/2013 101 -1190 -4530 OT call leaking valve 1,448.46 3/28/2013 1,448.46 UHL Company Inc 1 US Healthworks Medical Group of MN, PC 3/21/2013 101 -1220 -4300 Physical (GG) 189.00 US Healthworks Medical Group of MN, PC 3/21/2013 101 -1220 -4300 Physical (JS) 189.00 3/21 /2013 378.00 US Healthworks Medical Group of MN, PC 378.00 VILLAMIZAR B YELIETZA 3/28/2013 700 -0000 -2020 Refund Check 66.72 VILLAMIZAR B YELIETZA 3/28/2013 701 -0000 -2020 Refund Check 116.88 VILLAMIZAR B YELIETZA 3/28/2013 720 - 0000 -2020 Refund Check 9.30 VILLAMIZAR B YELIETZA 3/28/2013 700- 0000 -2020 Refund Check 1.98 3/28/2013 194.88 VILLAMIZAR B YELIETZA 194.88 WACONIA FARM SUPPLY 3/28/2013 101 -1370 -4170 LP Gas Cylinders 54.75 Accounts Payable - Check Detail- Checks (03/29/2013 - 8:18 AM) Page 9 of 10 Name Check Da Account Description Amount 3/28/2013 54.75 WACONIA FARM SUPPLY White Thomas W. 3/28/2013 101 -1220 -4510 FS 1:Paint training rm 3/28/2013 White Thomas W. WING RICHARD 3/21 /2013 101 - 1220 -4350 Feb 2013 /Station 2 Cleaner 3/21/2013 WING RICHARD Witmer Public Safety Group, Inc. Witmer Public Safety Group, Inc. 3/28/2013 101 -1220 -4240 Helmet shields 3/28/2013 300.00 73.33 73.33 73.33 152.00 152.00 152.00 48,591.22 Accounts Payable - Check Detail - Checks (03/29/2013 - 8:18 AM) Page 10 of 10 Accounts Payable Check Detail -ACH User: dwashburn Printed: 03/29/2013 - 8:17 AM Name Check D Account Description Amount BCBSM, Inc. 3/28/2013 101 - 1120 -4301 Mar 2013 Online Care Anywhere 150.00 3/28/2013 150.00 BCBSM, Inc. 150.00 Bonnell Industries Inc 3/28/2013 101 -1550 -412 Bottom door retianer 41.97 3/28/2013 41.97 Bonnell Industries Inc 41.97 Boyer Truck Parts 3/21/2013 101 -1320 -4141 Hose /Seals 73.62 Boyer Truck Parts 3/21/2013 101 - 1320 -414 CR Stud,gasket,locknut -66.75 Boyer Truck Parts 3/21/2013 101- 1320 -414 CR Hose, Seal -54.38 Boyer Truck Parts 3/21/2013 701- 0000 -4141 Switch 4.52 Boyer Truck Parts 3/21/2013 101 -1320 -414 Valve assy 141.14 3/21/2013 98.15 Boyer Truck Parts 3/28/2013 701 - 0000 -414 Drum, latch assy 321.88 3/28/2013 321.88 Boyer Truck Parts 420.03 BRAUN INTERTEC CORPORATION 3/21/2013 720 -7025 -475 Pond maint/sediment testing 4,806.00 3/21/2013 4,806.00 BRAUN INTERTEC CORPORATION 4,806.00 CAMPBELL KNUTSON 3/21/2013 604- 0000 -430: Hwy 101 S Rd Proj Easements 967.38 CAMPBELL KNUTSON 3/21/2013 101- 1140 -430: Feb 2013 Legal Srvcs 9,573.90 3/21/2013 10,541.28 CAMPBELL KNUTSON 10,541.28 Carver County 3/21/2013 720- 7202 -432 Community Garden Cleanup 24.00 Carver County 3/21/2013 720 - 7201 -4301 Mtka day of srvc leaf bags 42.00 Carver County 3/21/2013 720- 7202 -430 AV Equip Recycling 13.60 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 1 of 8 Name Check D Account Description Amount Ferguson Enterprises #2516 4 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 2 of 8 3/21/2013 79.60 Carver County 3/28/2013 101 - 1210 -4301 Liquor licenses background investigations (28) 2 Carver County 3/28/2013 101-1150-4301 184 copies of changes @a $.25 ea 46.00 Carver County 3/28/2013 700 - 7033 -475 Business electronics 81.40 Carver County 3/28/2013 701 -7033 -475 Business electronics 81.40 3/28/2013 3,008.80 Carver County 3,088.40 Choice, Inc. 3/21/2013 101 -1220 -43 51 Station 1 Cleaning 163.83 3/21/2013 163.83 Choice, Inc. 163.83 Custom Hose Tech, Inc. 3/21/2013 101 - 1320 -4121 Couplings 113.26 3/21/2013 113.26 Custom Hose Tech, Inc. 3/28/2013 101 -1550 -4121 Varicrimp coupling 33.09 3/28/2013 33.09 Custom Hose Tech, Inc. 146.35 Delta Dental 3/21/2013 101- 0000 -201: Apr 2013 1,040.37 Delta Dental 3/21/2013 700- 0000 -201: Apr 2013 147.58 Delta Dental 3/21/2013 701- 0000 -201: Apr 2013 147.59 Delta Dental 3/21/2013 720- 0000 -201: Apr 2013 53.01 3/21/2013 1 Delta Dental 1 FASTENAL COMPANY 3/28/2013 101- 1550 -4121 NRR Corded BG Plugs, Wipes 58.46 FASTENAL COMPANY 3/28/2013 101 -1320 -4121 S/S FW 1", T:190 -AG Jobber 3.66 3/28/2013 62.12 FASTENAL COMPANY 62.12 Ferguson Enterprises #2516 3/28/2013 700- 0000 -4251 Chan R450 Wall MIU Assy, Magnet Activation Dev 3,781.46 Ferguson Enterprises #2516 3/28/2013 700- 0000 -4261 Cold -shot pipe freeze kit 587.14 3/28/2013 4,368.60 Ferguson Enterprises #2516 4 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 2 of 8 Name Check D Account Description Amount FORCE AMERICA INC 3/21/2013 720 - 0000 -4121 Ck valve w /5# spring 56.86 3/21/2013 56.86 FORCE AMERICA INC 3/28/2013 101 - 1320 -412, Hoses, elbows 1 3/28/2013 1 FORCE AMERICA INC 1,230.76 Innovative Office Solutions, LLC 3/28/2013 101 -1170 -4111 Labels /paper /copy holder /envelope 119.96 3/28/2013 119.96 Innovative Office Solutions, LLC 119.96 Integrated Loss Control, Inc. 3/28/2013 101 - 1550 -430 Apr 2013 Helath/Safety Srvcs 780.00 3/28/2013 780.00 Integrated Loss Control, Inc. 780.00 JEFFERSON FIRE SAFETY INC 3/28/2013 101 -1220 -4141 CR FSP Fireade Foam 5 Gal - 1,923.75 JEFFERSON FIRE SAFETY INC 3/28/2013 101 -1220 -414 FSP Fireade Foam 5 Gal 1 JEFFERSON FIRE SAFETY INC 3/28/2013 101 -1220 -426 Flamefighter flat head axe 63.32 JEFFERSON FIRE SAFETY INC 3/28/2013 101 -1 220 -437. Stovetop Firestop 897.75 JEFFERSON FIRE SAFETY INC 3/28/2013 101 -1220 -437: CR Stovetop Firestop - 897.75 3/28/2013 63.32 JEFFERSON FIRE SAFETY INC 63.32 KILLMER ELECTRIC CO INC 3/28/2013 101 -1350 -456: Dell Rd -All lights out, chg control transformer 439.30 3/28/2013 439.30 KILLMER ELECTRIC CO INC 439.30 MACQUEEN EQUIPMENT 3/28/2013 101 -1320 -412 Scrapers, bar 155.65 3/28/2013 155.65 MACQUEEN EQUIPMENT 155.65 METRO FIRE 3/28/2013 101 - 1220 -4531 Hydrotest 25.00 METRO FIRE 3/28/2013 400 -4115 -470: Cyl/Valve Assy, 66 Cu Ft, Lightweight 2,467.12 3/28/2013 2 METRO FIRE 2 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 3 of 8 Name Check D Account Description Amount Millerbernd Manufacturing Company 3/21/2013 700 - 0000 -4551 AB 1 -1/2" F1554 SETADN 374.06 3/21/2013 374.06 Millerbernd Manufacturing Company 374.06 Minnesota Valley Testing Laboratories, Inc. 3/21/2013 720 - 0000 -4301 Inorganics Lab - testing 195.00 3/21/2013 195.00 Minnesota Valley Testing Laboratories, Inc. 195.00 Mobile Mini, Inc 3/28/2013 101-1617-441 Warming house: Ciy Ctr Park 29.47 Mobile Mini, Inc 3/28/2013 101 -1617 -4411 Warming house:N Lotus Park 32.63 3/28/2013 62.10 Mobile Mini, Inc 62.10 NEXTEL 3/21/2013 101-1550-431 March 2013 -34.73 NEXTEL 3/21/2013 101-1600-431( March 2013 -10.47 NEXTEL 3/21/2013 700-0000-431( March 2013 80.42 NEXTEL 3/21/2013 701 - 0000 -431 March 2013 80.41 NEXTEL 3/21/2013 720-0000-4311 March 2013 -11.67 NEXTEL 3/21/2013 101-1160-4311 March 2013 48.32 NEXTEL 3/21/2013 101-1120-4311 March 2013 '29.89 NEXTEL 3/21/2013 101 - 1260 -4311 March 2013 38.66 NEXTEL 3/21/2013 101 -1310 -431+ March 2013 53.98 NEXTEL 3/21/2013 101-1220-4311 March 2013 36.32 3/21/2013 311.13 NEXTEL 311.13 North Star Pump Service 3/28/2013 701 - 0000 -455 Relay - ABS seal failure 164.59 3/28/2013 164.59 North Star Pump Service 164.59 Nuss Truck & Equipment 3/28/2013 101 - 1320 -4141 Pressure Sens 97.32 3/28/2013 97.32 Nuss Truck & Equipment 97.32 Quality Control & Integration, Inc. 3/21 /2013 701- 0000 -430 Field labor 3 3/21/2013 3 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 4 of 8 Name Check D Account Description Amount Quality Control & Integration, Inc. 3,200.00 SENTRY SYSTEMS INC. 3/28/2013 101 -1220 -4511 Commercial monitoring srvcs:FS 175.31 3/28/2013 175.31 SENTRY SYSTEMS INC. Southwest Metro Chamber of Commerce Southwest Metro Chamber of Commerce Southwest Metro Chamber of Commerce Springbrook Springbrook Springbrook SPRINT PCS SPRINT PCS SPRINT PCS SPRINT PCS 175.31 3/28/2013 101 -1110 -437( Chamber event income (TD,DL) 25.00 3/28/2013 101 - 1120 -4371 Chamber event income (TD,DL) 25.00 3/28/2013 50.00 50.00 3/21/2013 400 - 4140 -470' BP Live Processing Travel Expenses 626.67 3/21/2013 626.67 3/28/2013 400 -4140 -470' Travel expenses - BP Consulting 2 3/28/2013 2,759.40 3,386.07 3/28/2013 700 -0000 -4311 March 2013 39.99 3/28/2013 700 - 0000 -4311 March 2013 39.99 3/28/2013 701 - 0000 -4311 March 2013 79.98 3/28/2013 101 -1220 -4311 March 2013 42.99 3/28/2013 202.95 SPRINT PCS 202.95 Sun Life Financial 3/21/2013 101 -1120 -4041 April 2013 -Life Ins. 28.44 Sun Life Financial 3/21 /2013 101 - 1130 -4041 April 2013 - Life Ins. 16.59 Sun Life Financial 3/21/2013 101 -1160 -4041 April 2013 - Life Ins. 12.78 Sun Life Financial 3/21/2013 101 -1210 -4041 April 2013 - Life Ins. 4.68 Sun Life Financial 3/21/2013 101 -1250 -4041 April 2013 - Life Ins. 39.60 Sun Life Financial 3/21/2013 101 -1310 -4041 April 2013 - Life Ins. 34.11 Sun Life Financial 3/21/2013 101 -1320 -4041 April 2013 - Life Ins. 41.91 Sun Life Financial 3/21 /2013 101 - 1370 -4041 April 2013 - Life Ins. 17.37 Sun Life Financial 3/21/2013 101 -1520 -4041 April 2013 - Life Ins. 9.45 Sun Life Financial 3/21/2013 101 -1530 -4041 April 2013 - Life Ins. 5.13 Sun Life Financial 3/21/2013 101 -1600 -4041 April 2013 - Life Ins. 8.57 Sun Life Financial 3/21/2013 101 -1700 -4041 April 2013 - Life Ins. 2.14 Sun Life Financial 3/21/2013 101 - 1550 -4041 April 2013 - Life Ins, 42.08 Sun Life Financial 3/21/2013 101 -1420 -4041 April 2013 - Life Ins. 24.68 Sun Life Financial 3/21/2013 101 -1430 -4041 April 2013 - Life Ins. 1.67 Sun Life Financial 3/21/2013 210- 0000 -4041 April 2013 - Life Ins. 6.30 Sun Life Financial 3/21/2013 720 - 7201 -4041 April 2013 - Life Ins. 2.07 Sun Life Financial 3/21/2013 720 - 7202 -4041 April 2013 - Life Ins. 2.07 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 5 of 8 Name Check D Account Description Amount Sun Life Financial 3/21/2013 101 -1170 -4041 April 2013 - Life Ins. 4.86 Sun Life Financial 3/21/2013 101 -1220 -4041 April 2013 - Life Ins. 12.62 Sun Life Financial 3/21/2013 701 - 0000 -4041 April 2013 - Life Ins. 25.06 Sun Life Financial 3/21/2013 700 - 0000 -4041 April 2013 - Life Ins. 30.19 Sun Life Financial 3/21/2013 720- 0000 -4041 April 2013 - Life Ins. 11.18 Sun Life Financial 3/21/2013 101 -0000 -201: April 2013 - Life Ins. 298.78 Sun Life Financial 3/21/2013 210- 0000 -201 April 2013 - Life Ins. 4.73 Sun Life Financial 3/21/2013 700 - 0000 -201 April 2013 - Life Ins. 27.89 Sun Life Financial 3/21/2013 701 - 0000 -201 April 2013 - Life Ins. 27.89 Sun Life Financial 3/21/2013 720 - 0000 -201 April 2013 - Life Ins. 5.00 Sun Life Financial 3/21 /2013 101 - 1120 -404 April 2013 - LTD 56.77 Sun Life Financial 3/21/2013 101 - 1130 -404 April 2013 - LTD 33.44 Sun Life Financial 3/21 /2013 101 - 1160 -404 April 2013 - LTD 25.99 Sun Life Financial 3/21/2013 101 -1210 -4041 April 2013 - LTD 9.52 Sun Life Financial 3/21 /2013 101 -1250 -4041. April 2013 - LTD 85.24 Sun Life Financial 3/21/2013 101 -1310 -4041 April 2013 - LTD 69.01 Sun Life Financial 3/21/2013 101 - 1320 -4041 April 2013 - LTD 85.24 Sun Life Financial 3/21 /2013 101- 1370 -4041 April 2013 - LTD 35.60 Sun Life Financial 3/21/2013 101 -1520 -4041 April 2013 - LTD 19.07 Sun Life Financial 3/21/2013 101 -1530 -4041 April 2013 - LTD 10.32 Sun Life Financial 3/21/2013 101 -1600 -4041 April 2013 - LTD 17.34 Sun Life Financial 3/21/2013 101 -1700 -4041 April 2013 - LTD 4.34 Sun Life Financial 3/21/2013 101 -1550 -4041 April 2013 - LTD 85.82 Sun Life Financial 3/21/2013 101 -1420 -4041 April 2013 - LTD 50.02 Sun Life Financial 3/21/2013 101- 1430 -4041 April 2013 - LTD 3.38 Sun Life Financial 3/21/2013 210- 0000 -4041 April 2013 - LTD 12.78 Sun Life Financial 3/21/2013 720 - 7201 -4041 April 2013 - LTD 4.17 Sun Life Financial 3/21 /2013 720 - 7202 -4041 April 2013 - LTD 4.17 Sun Life Financial 3/21/2013 101 - 1170 -4041 April 2013 - LTD 9.72 Sun Life Financial 3/21/2013 101- 1220 -4041 April 2013 - LTD 25.46 Sun Life Financial 3/21 /2013 701 - 0000 -4041 April 2013 - LTD 50.87 Sun Life Financial 3/21/2013 700- 0000 -4041 April 2013 - LTD 61.16 Sun Life Financial 3/21/2013 720- 0000 -4041 April 2013 - LTD 22.48 3/21/2013 1,529.75 Sun Life Financial 1,529.75 UNITED WAY 3/21/2013 101- 0000 -200 PR Batch 00422.03.2013 United Way 34.40 3/21 /2013 34.40 UNITED WAY 34.40 USA BLUE BOOK 3/21/2013 700- 0000 -4551 BFP Ball test, Watts BFP Rubber Repair kit, Brass adapter, flare 158.66 3/21/2013 158.66 USA BLUE BOOK 158.66 WM MUELLER & SONS INC 3/28/2013 700- 0000 -455: Conbit 275.41 WM MUELLER & SONS INC 3/28/2013 700 - 0000 -4551 Conbit 765.33 WM MUELLER & SONS INC 3/28/2013 700 - 0000 -4551 Screened fil 985.85 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 6 of 8 Name Check D Account Description Amount 3/28/2013 2,026.59 WM MUELLER & SONS INC 2,026.59 WSB & ASSOCIATES INC 3/21/2013 720 - 0000 -4301 Dec 2012 Subwatershed delineation 571.00 WSB & ASSOCIATES INC 3/21/2013 720 - 0000 -4301 2012 Water Resources Srvcs 297.00 WSB & ASSOCIATES INC 3/21/2013 720- 0000 -4301 2012 GIS /Cartegraph Srvc Agreement 910.00 WSB & ASSOCIATES INC 3/21/2013 700 - 0000 -4301 2012 GIS /Cartegraph Srvc Agreement 1 XCEL ENERGY INC 3/21/2013 101 -1600 -4321 14.96 3,114.00 WSB & ASSOCIATES INC 3/28/2013 720 - 0000 -4301 Dec 2012 GIS /Cartegraph Srvcs Agreement 788.00 WSB & ASSOCIATES INC 3/28/2013 701- 0000 -4301 Dec 2012 GIS /Cartegraph Srvcs Agreement 1,194.00 3/28/2013 1 WSB & ASSOCIATES INC 3/21/2013 101 -1350 -4321 5,096.00 WW GRAINGER INC 3/21/2013 101 -1170 -4261 Towel Disp 133.17 Signal lights -9000 Audubon Rd 3/21/2013 XCEL ENERGY INC 133.17 WW GRAINGER INC 3/28/2013 101 -1170 -4261 Mini towel disp 148.13 WW GRAINGER INC 3/28/2013 101- 1170 -4261 Cr towel disp - 133.17 XCEL ENERGY INC 3/28/2013 101 -1600 -4321 14.96 WW GRAINGER INC 148.13 XCEL ENERGY INC 3/21/2013 101 -1350 -4321 Heron DrNalley Ridge Trl S 93.59 XCEL ENERGY INC 3/21/2013 101 -1350 -4321 Signal lights -9000 Audubon Rd 39.59 XCEL ENERGY INC 3/21/2013 101 -1600 -4321 7599 Minnewashta Pkwy 23.02 3/21/2013 156.20 XCEL ENERGY INC 3/28/2013 101 -1600 -4321 Park shelters 43.87 XCEL ENERGY INC 3/28/2013 700 -7019 -4321 E Water Treatment Plant 6,240.41 XCEL ENERGY INC 3/28/2013 101 -1350 -4321 Srvc walk bridge /500 Market St Unit 135.68 XCEL ENERGY INC 3/28/2013 700- 0000 -4321 Wells 6,550.96 XCEL ENERGY INC 3/28/2013 701 - 0000 -4321 Lift Stations 4 XCEL ENERGY INC 3/28/2013 700 - 0000 -4321 Lift Stations 1,291.92 XCEL ENERGY INC 3/28/2013 101 -1190 -4321 Mar 2013 3,285.22 XCEL ENERGY INC 3/28/2013 101 -1220 -4321 Mar 2013 1 XCEL ENERGY INC 3/28/2013 101 -1370 -4321 Mar 2013 1 XCEL ENERGY INC 3/28/2013 101 - 1551 -4321 Mar 2013 59.18 XCEL ENERGY INC 3/28/2013 700 - 0000 -4321 Mar 2013 206.78 XCEL ENERGY INC 3/28/2013 701- 0000 -4321 Mar 2013 206.77 3/28/2013 25,238.31 XCEL ENERGY INC 25,394.51 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 7 of 8 Name Check D Account Description Amount ZIEGLER INC 3/28/2013 700 - 0000 -455: ARM Tip, Pin, Retainer As 163.10 ZIEGLER INC 3/28/2013 700 -0000 -455: Caterpillar Hammer rental 3,152.81 ZIEGLER INC 3/28/2013 700- 0000 -455: Caterpillar Excavator rental 6,786.56 ZIEGLER INC 3/28/2013 700 - 0000 -4411 CR Tip Penetr /ripper - 184.42 3/28/2013 9 ZIEGLER INC ZOERHOF PEGGIE 3/21/2013 101 - 1539 -4301 Stott Pilates 3/21/2013 ZOERHOF PEGGIE 9,918.05 1,304.10 1,304.10 1,304.10 84,286.96 Accounts Payable - Check Detail -ACH (03/29/2013 - 8:18 AM) Page 8 of 8