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Correspondence
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated May 17, 2013 0 CITY OF CAANHASSEN 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 r Ir 9 ►11 u TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: May 17, 2013 V SUBJECT: Review of Claims Paid The following claims are submitted for review on May 28, 2013: Check Numbers Amounts 155333 — 155407 $242,154.98 ACH Payments $93,507.22 --------------- -- Total All Claims $335,662.20 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: 5/17/2013 8:20 AM t Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155333 AARP AARP 05/09/2013 0.00 128.00 155334 ASPEQU Aspen Equipment 05/09/2013 0.00 66.81 155335 BAUBUI Bauer Built Inc 05/09/2013 0.00 2,176.72 155336 BCATRA BCA TRAINING & DEVELOPMENT 05/09/2013 0.00 90.00 155337 CENENE CENTERPOINT ENERGY MINNEGASC( 05/09/2013 0.00 4,426.42 155338 CUBFOO CUB FOODS 05/09/2013 0.00 145.88 155339 DiveCons Diverse Construction Services, LLC 05/09/2013 0.00 5,958.75 155340 ExeOce Executive Ocean Inc 05/09/2013 0.00 361.61 155341 FACMOT FACTORY MOTOR PARTS COMPANY 05/09/2013 0.00 781.91 155342 FLOTOT FLOYD TOTAL SECURITY 05/09/2013 0.00 164.50 155343 HOISBETH BETH HOISETH 05/09/2013 0.00 16.38 155344 LUSEMICH MICHAEL LUSE 05/09/2013 0.00 85.00 155345 METCO2 METROPOLITAN COUNCIL 05/09/2013 0.00 114,663.84 155346 NelAut Nelson Auto Center Inc. 05/09/2013 0.00 20,453.02 155347 NEPCOR NEP CORPORATION 05/09/2013 0.00 57.51 155348 POST POSTMASTER 05/09/2013 0.00 90.69 155349 PraPar Prairie Party Rental, LLC 05/09/2013 0.00 195.05 155350 ProInst Pro Installers Plus, Inc. 05/09/2013 0.00 1,517.00 155351 sarljodi Jodi Sarles 05/09/2013 0.00 200.00 155352 sousub SOUTHWEST SUBURBAN PUBLISHIM 05/09/2013 0.00 2,594.16 155353 Spounl Sports Unlimited 05/09/2013 0.00 1,364.00 155354 STRINS STRATEGIC INSIGHTS COMPANY 05/09/2013 0.00 721.41 155355 USHea US Healthworks Medical Group of MN, PC 05/09/2013 0.00 378.00 155356 VERIZO VERIZON WIRELESS 05/09/2013 0.00 2,772.38 155357 WACFAR WACONIA FARM SUPPLY 05/09/2013 0.00 102.29 155358 3RDLAI 3RD LAIR SKATEPARK 05/16/2013 0.00 1,100.00 155359 AARP AARP 05/16/2013 0.00 216.00 155360 AMEPRE American Pressure Inc 05/16/2013 0.00 365.61 155361 ASPMIL ASPEN MILLS 05/16/2013 0.00 118.50 155362 BCATRA BCA TRAINING & DEVELOPMENT 05/16/2013 0.00 105.00 155363 BENPRO BENIEK PROPERTY SERVICES INC 05/16/2013 0.00 1,680.00 155364 BERCOF BERRY COFFEE COMPANY 05/16/2013 0.00 483.65 155365 BollAnd Bollig & Sons, Inc. 05/16/2013 0.00 500.00 155366 CENENE CENTERPOINT ENERGY MINNEGAS0 05/16/2013 0.00 610.91 155367 CenLin CenturyLink 05/16/2013 0.00 137.64 155368 CorvCons Corval Construction 05/16/2013 0.00 22.36 155369 DAKTEC DAKOTA COUNTY TECH COLLEGE 05/16/2013 0.00 600.00 155370 DesBui Design Build by Landmark Inc 05/16/2013 0.00 250.00 155371 DYNAME DYNAMEX DELIVERS NOW 05/16/2013 0.00 40.75 155372 EARAND Earl F Andersen Inc 05/16/2013 0.00 881.27 155373 UB *00521 EDINA REALTY TITLE 05/16/2013 0.00 18.06 155374 UB *00522 EDINA REALTY TITLE 05/16/2013 0.00 295.48 155375 EKHOPAUL PAUL EKHOLM 05/16/2013 0.00 41.82 155376 engwat Engel Water Testing Inc 05/16/2013 0.00 700.00 155377 FACMOT FACTORY MOTOR PARTS COMPANY 05/16/2013 0.00 291.64 155378 FLOTOT FLOYD TOTAL SECURITY 05/16/2013 0.00 9.62 155379 UB *00524 FRANK FORMICO 05/16/2013 0.00 24.59 AP Checks by Date - Summary by Check Number (5/17/2013 8:20 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155380 FraAnn Annette Fragale 05/16/2013 0.00 480.00 155381 UB *00520 GLOBAL CLOSING & TITLE SERVICES 05/16/2013 0.00 115.11 155382 ICMART ICMA RETIREMENT AND TRUST -457 05/16/2013 0.00 1,628.33 155383 integra Integra Telecom 05/16/2013 0.00 432.87 155384 JenkJoel JOEL JENKINS 05/16/2013 0.00 276.00 155385 JOHSUP JOHNSTONE SUPPLY 05/16/2013 0.00 47.93 155386 LANEQI Lano Equipment 05/16/2013 0.00 10,465.20 155387 LYMLUM LYMAN LUMBER 05/16/2013 0.00 172.42 155388 McAfee McAfee, Inc. 05/16/2013 0.00 97.00 155389 MEDIAC MEDIACOM 05/16/2013 0.00 329.90 155390 MEDICA MEDICA 05/16/2013 0.00 51,821.82 155391 MIDPLA MIDWEST PLAYSCAPES 05/16/2013 0.00 1,688.63 155392 MNCHIL MN CHILD SUPPORT PAYMENT CTR 05/16/2013 0.00 682.04 155393 NahaShel Shelley Nahan 05/16/2013 0.00 550.00 155394 NATRET Nationwide Retirement Solutions 05/16/2013 0.00 2,672.04 155395 NATRET Nationwide Retirement Solutions 05/16/2013 0.00 19.50 155396 OEHMPAUL PAUL OEHME 05/16/2013 0.00 26.56 155397 OLSCOM OLSEN COMPANIES 05/16/2013 0.00 107.75 155398 PeteTroy Troy Peterson 05/16/2013 0.00 123.24 155399 UB *00525 PLUS RELOCATION 05/16/2013 0.00 200.00 155400 SHEWIL SHERWIN WILLIAMS 05/16/2013 0.00 62.29 155401 UB *00519 G. THOMAS AND PHYLLIS SUTCLIFFE 05/16/2013 0.00 27.77 155402 TheHarr The Harris- Billings Company, Inc. 05/16/2013 0.00 16.83 155403 UB *00523 TRADEMARK TITLE SERVICES 05/16/2013 0.00 85.15 155404 USHea US Healthworks Medical Group of MN, PC 05/16/2013 0.00 827.00 155405 VolMan Volt Management Corporation 05/16/2013 0.00 539.45 155406 WESTER WESTERMANN'S ART & FRAME 05/16/2013 0.00 582.59 155407 WINGRICH RICHARD WING 05/16/2013 0.00 73.33 Report Total (75 checks): 0.00 242,154.98 AP Checks by Date - Summary by Check Number (5/17/2013 8:20 AM) Page 2 Accou Checks by Date - Summary by Check aff OF User: dwashburn Printed: 5/17/2013 8:20 AM Check No Vendor No Vendor Name Check Date Check Amount ACH BOYTRU Boyer Truck Parts 05/09/2013 679.50 ACH carcou Carver County 05/09/2013 3,170.00 ACH COMMA COPY IMAGES INC 05/09/2013 548.27 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 05/09/2013 319.56 ACH H &LMES H & L Mesabi 05/09/2013 829.72 ACH HAWCHE HAWKINS CHEMICAL 05/09/2013 12,199.60 ACH HenMan Henke Manufacturing Corporation 05/09/2013 1,640.56 ACH HooThr Hoops & Threads 05/09/2013 1,216.48 ACH InnOff Innovative Office Solutions, LLC 05/09/2013 138.13 ACH metroc METROCALL 05/09/2013 4.88 ACH mvec MN VALLEY ELECTRIC COOP 05/09/2013 6,016.09 ACH napa NAPA AUTO & TRUCK PARTS 05/09/2013 188.11 ACH OREAUT O'Reilly Automotive Inc 05/09/2013 87.84 ACH RBMSER RBM SERVICES INC 05/09/2013 4,764.09 ACH SPSSLP SPS Companies -St Louis Park 05/09/2013 16.28 ACH USABLU USA BLUE BOOK 05/09/2013 38.97 ACH WWGRA WW GRAINGER INC 05/09/2013 62.14 ACH BENEXT BENEFIT EXTRAS INC 05/16/2013 80.00 ACH LANZBOB BOB LANZI 05/16/2013 184.00 ACH BROTRA BROWN TRAFFIC PRODUCTS 05/16/2013 76.95 ACH carcou Carver County 05/16/2013 13,104.03 ACH CivPlu CivicPlus 05/16/2013 4,697.00 ACH DelDen Delta Dental 05/16/2013 1,647.05 ACH dicsan Dick's Sanitation Inc 05/16/2013 668.01 ACH ESSBRO ESS BROTHERS & SONS INC 05/16/2013 957.60 ACH FASCOM FASTENAL COMPANY 05/16/2013 10.84 ACH FergEnte Ferguson Enterprises #2516 05/16/2013 3,033.88 ACH H &LMES H & L Mesabi 05/16/2013 259.03 ACH HAWCHE HAWKINS CHEMICAL 05/16/2013 120.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 05/16/2013 6,698.63 ACH HooThr Hoops & Threads 05/16/2013 51.30 ACH IndPla Indelco Plastics Corporation 05/16/2013 226.15 ACH InnOff Innovative Office Solutions, LLC 05/16/2013 313.55 ACH METFIR METRO FIRE 05/16/2013 22.35 ACH metco Metropolitan Council, Env Svcs 05/16/2013 21,695.85 ACH mnlabo MN DEPT OF LABOR AND INDUSTRY 05/16/2013 3,132.87 ACH nextel NEXTEL 05/16/2013 426.81 ACH PioEng Pioneer Engineering, P.A. 05/16/2013 1,100.00 ACH PRARES PRAIRIE RESTORATIONS INC 05/16/2013 175.00 ACH PreWat Premium Waters, Inc 05/16/2013 142.20 ACH PINKRAY RAY PINK 05/16/2013 575.00 Page 1 of 2 Check No Vendor No ACH SENSYS ACH TWISEE ACH UNIWAY ACH USABLU Vendor Name SENTRY SYSTEMS INC. TWIN CITY SEED CO. UNITED WAY USA BLUE BOOK Page 2 of 2 Check Date Check Amount 05/16/2013 1,375.41 05/16/2013 673.31 05/16/2013 34.40 05/16/2013 105.78 Report Total: 93,507.22 Accounts Payable Check Detail- Checks User: dwashburn Printed: 05/17/2013 - 8:29 AM Name Check D Account Description Amount 3RD LAIR SKATEPARK 5/16/2013 101- 1600 -430 Deposit Skate Camp 1,100.00 5/16/2013 1,100.00 3RD LAIR SKATEPARK 1,100.00 AARP 5/9/2013 101- 1560 -430 05/07/13 Defensive Driving 128.00 5/9/2013 128.00 AARP 5/16/2013 101- 1560 -430 05/15/13 Defensive Driving 216.00 5/16/2013 216.00 AARP 344.00 American Pressure Inc 5/16/2013 701 - 0000 -412 Swivel, Couplers,Bushings 365.61 5/16/2013 365.61 American Pressure Inc 365.61 Aspen Equipment 5/9/2013 101 - 1550 -412 Pin Kit- Pivot 66.81 5/9/2013 66.81 Aspen Equipment 66.81 ASPEN MILLS 5/16/2013 101 -1220 -424 N. Folwick TS Squad Jacket Dr Navy 118.50 5/16/2013 118.50 ASPEN MILLS 118.50 Bauer Built Inc 5/9/2013 101- 1320 -414 PXD4 RTRD,X -Brand Casing 2,176.72 5/9/2013 2,176.72 Bauer Built Inc 2,176.72 BCA TRAINING & DEVELOPMENT 5/9/2013 101 - 1120 -430( Background investgations (6) 90.00 Accounts Payable - Check Detail - Checks (05/17/2013 - 8:29 AM) Page 1 of 11 Name Check D Account Description Amount 5/9/2013 90.00 BCA TRAINING & DEVELOPMENT 5/16/2013 101- 1120 -4301 Background investigations (7) 105.00 5/16/2013 105.00 BCA TRAINING & DEVELOPMENT BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC BERRY COFFEE COMPANY BERRY COFFEE COMPANY BERRY COFFEE COMPANY Bollig & Sons, Inc. Bollig & Sons, Inc. 5/16/2013 101 - 1550 -430 Snowplowing Commercial 5/16/2013 5/16/2013 101 - 1170 -4111 Coffee,cups 5/16/2013 101 -1170 -4111 FD Coffee 5/16/2013 5/16/2013 815- 8202 -202 7201 Frontier Tr:Erosion 5/16/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/9/2013 101 - 1600432 9201 Great Plains Blvd 101 - 1600 -4321 9151 Great Plains Blvd 701- 0000 -432 3900 Hwy 7 101 - 1370432, 7901 Park PI 700 - 0000432 7901 Park PI 701- 0000432 7901 Park PI 700 - 0000432 2323 Lk Lucy Rd 101 - 1170 -4321 7700 Market Blvd 101 -1190 -4321 7711 Kerber Blvd 700 - 7019432 201 W 79th St 101 -1550 -432 1456 78th St W 5/9/2013 CENTERPOINT ENERGY MINNEGAS( 5/16/2013 101 - 1220 -432 May 2013 CENTERPOINT ENERGY MINNEGAS( 5/16/2013 101 - 15304321 May 2013 CENTERPOINT ENERGY MINNEGAS( 5/16/2013 101 - 15514321 May 2013 5/16/2013 195.00 1,680.00 1,680.00 1,680.00 427.85 55.80 483.65 483.65 500.00 500.00 500.00 8.00 83.06 18.38 1,386.63 173.33 173.33 39.15 639.35 1,012.12 614.33 278.74 4,426.42 445.54 117.22 48.15 610.91 CENTERPOINT ENERGY MINNEGAS( 5,037.33 CenturyLink 5/16/2013 700 - 0000 -431 May 2013 68.82 CenturyLink 5/16/2013 701 - 0000 -4311 May 2013 68.82 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 2 of 11 Name Check D Account Description Amount 5/16/2013 137.64 CenturyLink 137.64 Corval Construction 5/16/2013 101 - 0000 -203: Refund overpymt 880 Lake Dr(13- 01060) 22.36 5/16/2013 22.36 Corval Construction 22.36 CUB FOODS 5/9/2013 101- 1260 -4121 Dog biscuit /leash 10.28 CUB FOODS 5/9/2013 101 - 1220 -4291 Bottled water /gatorade 56.52 CUB FOODS 5/9/2013 101 - 12204291 BM Dinner 79.08 5/9/2013 145.88 CUB FOODS DAKOTA COUNTY TECH COLLEGE 5/16/2013 101 - 12204371 Emergency Response Driving (4) 5/16/2013 DAKOTA COUNTY TECH COLLEGE Design Build by Landmark Inc Design Build by Landmark Inc Diverse Construction Services, LLC 5/16/2013 815- 8202 -202 10065 Trails End Rd:Erosion 5/16/2013 5/9/2013 400-0000451 Skylight replacement at City Ctr 5/9/2013 Diverse Construction Services, LLC DYNAMEX DELIVERS NOW 5/16/2013 700 - 0000 -4331 Delivery to MN Dept of Health 5/16/2013 DYNAMEX DELIVERS NOW Earl F Andersen Inc Earl F Andersen Inc Earl F Andersen Inc 5/16/2013 101- 1350 -4561 School pentagon, school fyg 5/16/2013 101- 1350 -4561 Axle weight 5/16/2013 145.88 600.00 600.00 600.00 250.00 250.00 250.00 5,958.75 5,958.75 5,958.75 40.75 40.75 40.75 619.13 262.14 881.27 881.27 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 3 of 11 Name Check D Account Description Amount EDINA REALTY TITLE 5/16/2013 700 - 0000 -202 Refund Check 4.82 EDINA REALTY TITLE 5/16/2013 701 - 0000 -2021 Refund Check 13.24 EDINA REALTY TITLE 5/16/2013 700 - 0000 -202 Refund Check 94.17 EDINA REALTY TITLE 5/16/2013 701 - 0000 -202 Refund Check 149.31 EDINA REALTY TITLE 5/16/2013 720 - 0000 -2021 Refund Check 42.88 EDINA REALTY TITLE 5/16/2013 700 - 0000 -202 Refund Check 9.12 5/16/2013 313.54 EDINA REALTY TITLE 313.54 EKHOLM PAUL 5/16/2013 101 - 1250 -437 Reimb Mileage to Eagan Seminar 41.82 5/16/2013 41.82 EKHOLM PAUL 41.82 Engel Water Testing Inc 5/16/2013 700 - 0000 -430 25 water samples collected for April 350.00 Engel Water Testing Inc 5/16/2013 700 - 00004301 25 water samples collected for March 350.00 5/16/2013 700.00 Engel Water Testing Inc 700.00 Executive Ocean Inc 5/9/2013 101 - 1220429 DG/ML, Retirement/Srvc plaques 271.85 Executive Ocean Inc 5/9/2013 101- 1220 -429 JT Srvc plaque 89.76 5/9/2013 361.61 Executive Ocean Inc 361.61 FACTORY MOTOR PARTS COMPANY 5/9/2013 101 -1320 -414 Battery Core, Advatnage Batt, Pro Batt 475.28 FACTORY MOTOR PARTS COMPANY 5/9/2013 101- 1320 -412 Battery Core 56.00 FACTORY MOTOR PARTS COMPANY 5/9/2013 101 - 1320 -4141 Battery Core, Pro Batt 250.63 5/9/2013 781.91 FACTORY MOTOR PARTS COMPANY 5/16/2013 101 - 1540413 Battery core, Pro Batt 291.64 5/16/2013 FACTORY MOTOR PARTS COMPANY FLOYD TOTAL SECURITY FLOYD TOTAL SECURITY 5/9/2013 101 - 1170 -4511 Labor: install customer lock cylinders 5/9/2013 5/16/2013 101- 1170 -4511 Faceplates for corbin locks 5/16/2013 291.64 1,073.55 164.50 164.50 9.62 9.62 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 4 of 11 Name Check D Account Description Amount FLOYD TOTAL SECURITY 174.12 FORMICO FRANK 5/16/2013 720 - 0000 -202 Refund Check 24.59 5/16/2013 24.59 FORMICO FRANK Fragale Annette 5/16/2013 101- 1539 -430 Line Dancing Program 5/16/2013 Fragale Annette GLOBAL CLOSING & TITLE SERVICE 5/16/2013 720 - 0000 -2021 Refund Check GLOBAL CLOSING & TITLE SERVICE 5/16/2013 700 - 0000 -2021 Refund Check GLOBAL CLOSING & TITLE SERVICE 5/16/2013 701 - 0000 -2021 Refund Check GLOBAL CLOSING & TITLE SERVICE 5/16/2013 700 - 0000 -2021 Refund Check 5/16/2013 GLOBAL CLOSING & TITLE SERVICE HOISETH BETH 5/9/2013 101 - 1210 -413 Reimb supplies for car seat inspections 5/9/2013 HOISETH BETH ICMA RETIREMENT AND TRUST457 5/16/2013 101- 0000 -200! 5/17/13 #304303 ICMA RETIREMENT AND TRUST -457 5/16/2013 210- 0000 -200' 5/17/13 #304303 ICMA RETIREMENT AND TRUST-457 5/16/2013 720 - 0000 -200' 5/17/13 #304303 5/16/2013 ICMA RETIREMENT AND TRUST -457 Integra Telecom Integra Telecom JENKINS JOEL JENKINS JOEL JOHNSTONE SUPPLY 5/16/2013 101- 1160 -4321 Phone system maint 5/16/2013 5/16/2013 101- 1766 -430 Adult Softball Umpire - 12 Games 5/16/2013 5/16/2013 101- 1190 -4531 Liq Gauge 24.59 480.00 480.00 480.00 6.53 30.15 71.24 7.19 ill-All 115.11 16.38 16.38 16.38 1,509.57 18.76 100.00 1,628.33 1,628.33 432.87 432.87 432.87 276.00 276.00 276.00 47.93 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 5 of 11 Name Check D Account Description Amount MEDICA 5/16/2013 701- 0000 -201: June 2013 3,834.91 MEDICA 5/16/2013 720 - 0000 -201: June 2013 47.93 JOHNSTONE SUPPLY 5/16/2013 101 - 0000 -201: June 2013 47.93 Lano Equipment 5/16/2013 701 - 0000441, Kubota Excavator Rental 267.19 Lano Equipment 5/16/2013 400 - 0000 -470. Kubota Excavator RentalBobcat High Flow Planer 18" Fast Cut Drum 10,198.01 5/16/2013 10,465.20 Lano Equipment 10,465.20 LUSE MICHAEL 5/9/2013 101 - 1530 -430, Tune piano 85.00 5/9/2013 85.00 LUSE MICHAEL 85.00 LYMAN LUMBER 5/16/2013 101- 1320 -414 6x6 10' S4S Cedar 172.42 5/16/2013 172.42 LYMAN LUMBER 172.42 McAfee, Inc. 5/16/2013 101 - 1160 -430( MX Critical Defense, May 97.00 5/16/2013 97.00 McAfee, Inc. 97.00 MEDIACOM 5/16/2013 101- 1160 -4301 Cable modem service, April 329.90 5/16/2013 329.90 MEDIACOM 329.90 MEDICA 5/16/2013 700 - 0000 -201: June 2013 4,981.32 MEDICA 5/16/2013 701- 0000 -201: June 2013 3,834.91 MEDICA 5/16/2013 720 - 0000 -201: June 2013 3,038.13 MEDICA 5/16/2013 101 - 0000 -201: June 2013 38,591.33 MEDICA 5/16/2013 101- 0000 -201: June 2013 - COBRA 917.42 MEDICA 5/16/2013 210- 0000 -201: June 2013 458.71 5/16/2013 51,821.82 MEDICA 51,821.82 METROPOLITAN COUNCIL 5/9/2013 701 - 0000 -450, Jun 2013 Wastewater Srvc Bill 114,663.84 5/9/2013 114,663.84 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 6 of 11 Name Check D Account Description Amount METROPOLITAN COUNCIL 114,663.84 MIDWEST PLAYSCAPES 5/16/2013 101 - 13204141 Rural head liners 1,688.63 5/16/2013 1,688.63 MIDWEST PLAYSCAPES 5/16/2013 101 - 0000 -200' PR Batch 00417.05.2013 Nationwide Retirement 1,688.63 MN CHILD SUPPORT PAYMENT CTR 5/16/2013 700 - 0000 -200 5/17/13 ID #001472166101 325.99 MN CHILD SUPPORT PAYMENT CTR 5/16/2013 701 - 0000 -2001 5/17/13 ID #001472166101 128.09 MN CHILD SUPPORT PAYMENT CTR 5/16/2013 700 - 0000 -200 5/17/13 ID #001520040501 191.94 MN CHILD SUPPORT PAYMENT CTR 5/16/2013 701 - 0000 -200 5/17/13 ID #001520040501 36.02 5/16/2013 682.04 MN CHILD SUPPORT PAYMENT CTR 682.04 Nahan Shelley 5/16/2013 101- 1538 -4301 Safe on my Own Training Instructor 550.00 5/16/2013 550.00 Nahan Shelley 550.00 Nationwide Retirement Solutions 5/16/2013 101 - 0000 -200' PR Batch 00417.05.2013 Nationwide Retirement 2,262.05 Nationwide Retirement Solutions 5/16/2013 700 - 0000 -200, PR Batch 00417.05.2013 Nationwide Retirement 174.84 Nationwide Retirement Solutions 5/16/2013 701 - 0000 -200' PR Batch 00417.05.2013 Nationwide Retirement 135.15 Nationwide Retirement Solutions 5/16/2013 720 - 0000 -200, PR Batch 00417.05.2013 Nationwide Retirement 100.00 Nationwide Retirement Solutions 5/16/2013 101 - 0000 -200, PR Batch 00417.05.2013 USCM Fire Dept 19.50 5/16/2013 2,691.54 Nationwide Retirement Solutions 2,691.54 Nelson Auto Center Inc. 5/9/2013 700 - 7025 -470• 2013 GMC Sierra WT 10,226.51 Nelson Auto Center Inc. 5/9/2013 701- 7025470• 2013 GMC Siena WT 10,226.51 5/9/2013 20,453.02 Nelson Auto Center Inc. 20,453.02 NEP CORPORATION 5/9/2013 101- 1550 -4121 Lower Guard, idler & drive 57.51 5/9/2013 57.51 NEP CORPORATION 57.51 OEHME PAUL 5/16/2013 101 -1310 -4381 Mileage reimb Henn Co 61 Mtg Medina 26.56 5/16/2013 26.56 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 7 of 11 Name Check D Account Description Amount OEHME PAUL 26.56 OLSEN COMPANIES 5/16/2013 101- 1220 -414 GAC Cable Assembly 107.75 5/16/2013 107.75 OLSEN COMPANIES 107.75 Peterson Troy 5/16/2013 101 - 1320 -424 Reimb Black Logger 123.24 5/16/2013 123.24 Peterson Troy 123.24 PLUS RELOCATION 5/16/2013 700 - 0000 -2021 Refund Check 60.44 PLUS RELOCATION 5/16/2013 701 - 0000 -202 Refund Check 122.43 PLUS RELOCATION 5/16/2013 720 - 0000 -2021 Refund Check 14.14 PLUS RELOCATION 5/16/2013 700 - 0000 -202 Refund Check 2.99 5/16/2013 200.00 PLUS RELOCATION 200.00 POSTMASTER 5/9/2013 101 - 1120 -4331 Permit #14 90.69 5/9/2013 90.69 POSTMASTER 90.69 Prairie Party Rental, LLC 5/9/2013 101 - 1530 -4131 6' Banquet Tables (15) 195.05 5/9/2013 195.05 Prairie Party Rental, LLC 195.05 Pro Installers Plus, Inc. 5/9/2013 410 - 0000 -470: Arkansas fieldstone 1,517.00 5/9/2013 1,517.00 Pro Installers Plus, Inc. 1,517.00 Sarles Jodi 5/9/2013 101 - 0000 -102: Change for Dance Recital 200.00 5/9/2013 200.00 Sarles Jodi 200.00 SHERWIN WILLIAMS 5/16/2013 101 - 1550 -412 ATH White, Sherstripe ATH WHTWB 62.29 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 8 of 11 Name Check D Account Description Amount 5/16/2013 62.29 SHERWIN WILLIAMS 62.29 SOUTHWEST SUBURBAN PUBLISHIP 5/9/2013 101 - 1110 -4341 Notices/Legals/Display Advertising 560.39 SOUTHWEST SUBURBAN PUBLISHIP 5/9/2013 101 - 14104341 Notices/Legals/Display Advertising 182.92 SOUTHWEST SUBURBAN PUBLISHIP 5/9/2013 101- 1510 -4341 Notices/Legals/Display Advertising 120.00 SOUTHWEST SUBURBAN PUBLISHIP 5/9/2013 101 - 1530 -4341 Notices/Legals/Display Advertising 136.00 SOUTHWEST SUBURBAN PUBLISHIP 5/9/2013 101 - 1800 -437. Notices/Legals/Display Advertising 50.00 SOUTHWEST SUBURBAN PUBLISHR 5/9/2013 601 - 6028 -4341 Notices/Legals/Display Advertising 104.85 SOUTHWEST SUBURBAN PUBLISHIT 5/9/2013 720 - 7201 -4341 Notices/Legals/Display Advertising 720.00 SOUTHWEST SUBURBAN PUBLISHIP 5/9/2013 720 - 7202 -4131 Notices/Legals/Display Advertising 720.00 5/9/2013 2,594.16 SOUTHWEST SUBURBAN PUBLISHIT 5/16/2013 700 - 0000 -2021 Refund Check 2,594.16 Sports Unlimited 5/9/2013 101- 1730 -4301 PreSummer 20l3:Multisport (BB,Lacrosse) 1,364.00 TRADEMARK TITLE SERVICES 5/9/2013 720 - 0000 -2021 Refund Check 1,364.00 Sports Unlimited 5/16/2013 700 - 0000 -2021 Refund Check 1,364.00 STRATEGIC INSIGHTS COMPANY 5/9/2013 101 - 1160 -4301 License Ext/Upgrade:Plan -It! Capital Planning Software 721.41 5/9/2013 721.41 STRATEGIC INSIGHTS COMPANY 721.41 SUTCLIFFE G. THOMAS AND PHYLL: 5/16/2013 701 - 0000 -2021 Refund Check 12.22 SUTCLIFFE G. THOMAS AND PHYLL. 5/16/2013 700 - 0000 -2021 Refund Check 15.55 5/16/2013 27.77 SUTCLIFFE G. THOMAS AND PHYLL: 27.77 The Hams - Billings Company, Inc. 5/16/2013 101 -1190 -4511 Rectangular lock assembly 16.83 5/16/2013 16.83 The Harris - Billings Company, Inc. 16.83 TRADEMARK TITLE SERVICES 5/16/2013 700 - 0000 -2021 Refund Check 29.13 TRADEMARK TITLE SERVICES 5/16/2013 701 - 0000 -2021 Refund Check 48.12 TRADEMARK TITLE SERVICES 5/16/2013 720 - 0000 -2021 Refund Check 6.51 TRADEMARK TITLE SERVICES 5/16/2013 700 - 0000 -2021 Refund Check 1.39 5/16/2013 85.15 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 9 of 11 Name Check D Account Description Amount TRADEMARK TITLE SERVICES 5/9/2013 101 -1550 -431 85.15 US Healthworks Medical Group of MN, P 5/9/2013 101 - 1220430 Physicals (CA,JS) 378.00 May 2013 5/9/2013 VERIZON WIRELESS 378.00 US Healthworks Medical Group of MN, P 5/16/2013 101 - 1220430 Physicals (2) 638.00 US Healthworks Medical Group of MN, P 5/16/2013 101- 1220430 Physical (1) 189.00 VERIZON WIRELESS 5/16/2013 101 - 0000 -200 827.00 US Healthworks Medical Group of MN, P 1,205.00 VERIZON WIRELESS 5/9/2013 101 -1550 -431 May 2013 402.44 VERIZON WIRELESS 5/9/2013 101- 1520 -431 May 2013 54.42 VERIZON WIRELESS 5/9/2013 101 - 1600431 May 2013 89.10 VERIZON WIRELESS 5/9/2013 101 - 1530431 May 2013 54.42 VERIZON WIRELESS 5/9/2013 101 - 0000 -200 May 2013 25.00 VERIZON WIRELESS 5/9/2013 700 - 0000 -4311 May 2013 326.22 VERIZON WIRELESS 5/9/2013 701 - 0000 -431 May 2013 245.56 VERIZON WIRELESS 5/9/2013 720 - 0000 -4311 May 2013 89.11 VERIZON WIRELESS 5/9/2013 101 - 0000 -200 May 2013 5.00 VERIZON WIRELESS 5/9/2013 101 - 1160 -4311 May 2013 108.84 VERIZON WIRELESS 5/9/2013 101- 1120 -4311 May 2013 221.45 VERIZON WIRELESS 5/9/2013 101 -1170 -4311 May 2013 36.90 VERIZON WIRELESS 5/9/2013 101 - 12604311 May 2013 71.59 VERIZON WIRELESS 5/9/2013 101 - 1130 -4311 May 2013 - 178.42 VERIZON WIRELESS 5/9/2013 101- 1250 -431 May 2013 330.24 VERIZON WIRELESS 5/9/2013 101 - 1310-431 May 2013 108.84 VERIZON WIRELESS 5/9/2013 101- 1370 -431 May 2013 180.11 VERIZON WIRELESS 5/9/2013 101 - 1320 -4311 May 2013 368.28 VERIZON WIRELESS 5/9/2013 101 - 1220431 May 2013 233.28 5/9/2013 2,772.38 VERIZON WIRELESS 2,772.38 Volt Management Corporation 5/16/2013 720 - 72054301 Watercraft inspector 452.82 Volt Management Corporation 5/16/2013 720 - 7205430 Watercraft inspector 86.63 5/16/2013 539.45 Volt Management Corporation 539.45 WACONIA FARM SUPPLY 5/9/2013 101 - 12204121 3/8 .050 Low Semi 20.56 WACONIA FARM SUPPLY 5/9/2013 101 - 1370417 LP Gas Cylinders 81.73 5/9/2013 102.29 WACONIA FARM SUPPLY 102.29 WESTERMANN'S ART & FRAME 5/16/2013 101 - 1600 -413 4th of July Frame 582.59 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 10 of 11 Name Check D Account Description Amount 5/16/2013 WESTERMANN'S ART & FRAME 582.59 582.59 WING RICHARD 5/16/2013 101 - 1220 -435 Apr Station 2 Cleaner 73.33 5/16/2013 WING RICHARD 73.33 73.33 242,154.98 Accounts Payable - Check Detail- Checks (05/17/2013 - 8:29 AM) Page 11 of 11 Accounts Payable Check Detail -ACH User: dwashburn Printed: 05/17/2013 - 8:28 AM Name Check Da Account Description Amount BENEFIT EXTRAS INC 5/16/2013 101 - 0000 -2012 Monthly COBRA Participant Admin Fees 80.00 Carver County 5/16/2013 491 - 0000 -4300 Tax Increment Admin. Cost Billing 80.00 BENEFIT EXTRAS INC 5/9/2013 494 - 0000 -4300 Tax Increment Admin. Cost Billing 80.00 Boyer Truck Parts 5/9/2013 101 -1320 -4120 Step Asy -B 370.23 Boyer Truck Parts 5/9/2013 101 -1320 -4140 Strap Assy, Insulator 309.27 Carver County 5/9/2013 679.50 Boyer Truck Parts 5/16/2013 210 - 0000 -4300 Annual fee hosting/support 679.50 BROWN TRAFFIC PRODUCTS 5/16/2013 101 - 1350 -4120 12" poly tunnel visor blk/blk 76.95 5/16/2013 76.95 BROWN TRAFFIC PRODUCTS 76.95 Carver County 5/9/2013 461 - 0000 -4300 Tax Increment Admin. Cost Billing 235.00 Carver County 5/9/2013 498 - 00004300 Tax Increment Admin. Cost Billing 235.00 Carver County 5/9/2013 491 - 0000 -4300 Tax Increment Admin. Cost Billing 480.00 Carver County 5/9/2013 494 - 0000 -4300 Tax Increment Admin. Cost Billing 1,775.00 Carver County 5/9/2013 491 - 4301 -4300 Tax Increment Admin. Cost Billing 445.00 5/9/2013 3,170.00 Carver County 5/16/2013 101 - 1550 -4350 7 yards of waste 28.00 Carver County 5/16/2013 701 - 0000 -4350 Business electronics /fluorescent bulbs 7.20 Carver County 5/16/2013 701 - 7033 -4751 Business electronics /fluorescent bulbs 70.70 Carver County 5/16/2013 700 - 7033 -4751 Business electronics /fluorescent bulbs 70.70 Carver County 5/16/2013 400 - 41174703 Annual Renewal - ESRI Enterprise License Agreement 12,927.43 5/16/2013 13,104.03 Carver County 16,274.03 CivicPlus 5/16/2013 210 - 0000 -4300 Annual fee hosting/support 4,697.00 5/16/2013 4,697.00 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 1 of 7 Name Check Da Account Description Amount CivicPlus 5/16/2013 101- 1220 -4350 6400 Minnewashta Pkwy 4,697.00 COPY IMAGES INC 5/9/2013 101- 1250 -4530 Konica 7040, final billing, contract canceled 548.27 101- 1220 -4350 5/9/2013 Dick's Sanitation Inc 5/16/2013 548.27 COPY IMAGES INC Dick's Sanitation Inc 5/16/2013 101- 11704350 548.27 Delta Dental 5/16/2013 101 - 0000 -2013 June 2013 1,298.87 Delta Dental 5/16/2013 700 - 0000 -2013 June 2013 147.58 Delta Dental 5/16/2013 701- 0000 -2013 June 2013 147.59 Delta Dental 5/16/2013 720 - 0000 -2013 June 2013 53.01 5/16/2013 1,647.05 Delta Dental Dick's Sanitation Inc 5/16/2013 101- 1220 -4350 6400 Minnewashta Pkwy Dick's Sanitation Inc 5/16/2013 101- 1370 -4350 7901 Park Place, Chan Dick's Sanitation Inc 5/16/2013 101- 1220 -4350 7610 Laredo Dr, Chan Dick's Sanitation Inc 5/16/2013 101 -1190 -4350 7711 Kerber Blvd Dick's Sanitation Inc 5/16/2013 101- 11704350 7700 Market Blvd 5/16/2013 Dick's Sanitation Inc EMERGENCY AUTOMOTIVE TECI 5/9/2013 700 - 0000 -4140 Frontier mini lightbar 5/9/2013 EMERGENCY AUTOMOTIVE TECI ESS BROTHERS & SONS INC ESS BROTHERS & SONS INC FASTENAL COMPANY FASTENAL COMPANY Ferguson Enterprises #2516 Ferguson Enterprises #2516 5/16/2013 701 - 0000 -4551 Aqua Seal 12 Tubes 5/16/2013 5/16/2013 101- 1550 -4150 1/2 USS F/W Z 5/16/2013 5/16/2013 700 - 0000 -4250 3/4 SL T10 MTR ECDR USG 5/16/2013 700 - 0000 -4250 3/4 SL T10 MTR ECDR USG 5/16/2013 1,647.05 33.79 186.59 62.16 209.81 175.66 668.01 668.01 319.56 01=1 319.56 957.60 957.60 957.60 10.84 10.84 10.84 746.67 2,287.21 3,033.88 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 2 of 7 Name Check Da Account Description Amount Ferguson Enterprises #2516 3,033.88 H & L Mesabi 5/9/2013 101 - 1320 -4120 CR Bolt -on Blade - 207.40 H & L Mesabi 5/9/2013 101 - 1320 -4120 1x8x72 FSE Blade 489.92 H & L Mesabi 5/9/2013 101 - 1550 -4120 FSE B1ade,Western Pro Plus Bla 547.20 5/9/2013 829.72 H & L Mesabi 5/16/2013 101- 1550 -4120 Bobcat Blade 259.03 5/16/2013 259.03 H & L Mesabi HAWKINS CHEMICAL 5/9/2013 700 - 7019 -4160 Sodium Permanganate 5/9/2013 HAWKINS CHEMICAL 5/16/2013 700 - 7019 -4160 Chlorine Cylinders 5/16/2013 HAWKINS CHEMICAL Henke Manufacturing Corporation 5/9/2013 101 - 1320 -4120 Adj yoke Z, UQH plowportion, UQH latch assembly 5/9/2013 Henke Manufacturing Corporation HOISINGTON KOEGLER GROUP 5/16/2013 410 - 0000 -4300 Chan Rice Marsh Trail CD HOISINGTON KOEGLER GROUP 5/16/2013 410 - 0000 -4706 Chan Pioneer Pass Park HOISINGTON KOEGLER GROUP 5/16/2013 491 - 0000 -4300 Chan Parking Study 5/16/2013 HOISINGTON KOEGLER GROUP Hoops & Threads Hoops & Threads Hoops & Threads Hoops & Threads Indelco Plastics Corporation 5/9/2013 101 - 1220 -4240 Hats with CFD Logo 5/9/2013 101 - 1220 -4240 Hats with CFD Logo, Fire Jackets - Uniforms: Remove /replace plates 5/9/2013 5/16/2013 101 - 1220 -4240 Remove name plate /make new one with FF (RR) 5/16/2013 5/16/2013 701 - 0000 -4150 100 Gal PCO Tank, Bulkhead fitting PVC -EPDM 1,088.75 12,199.60 12,199.60 120.00 120.00 12,319.60 1,640.56 1,640.56 1,640.56 3,225.00 1,912.60 1,561.03 6,698.63 6,698.63 552.00 664.48 1,216.48 51.30 51.30 1,267.78 226.15 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 3 of 7 Name Check Da Account Description Amount 5/16/2013 226.15 Indelco Plastics Corporation Innovative Office Solutions, LLC 5/9/2013 101- 1170 -4110 Scissors,paper,super glue, envelope glue 5/9/2013 Innovative Office Solutions, LLC 5/16/2013 101- 1170 -4110 Shredder, Roll 5/16/2013 Innovative Office Solutions, LLC LANZIBOB LANZIBOB METRO FIRE METRO FIRE METROCALL METROCALL Metropolitan Council, Env Svcs Metropolitan Council, Env Svcs 5/16/2013 101 - 1766 -4300 Adult Softball Umpire - 8 Games 5/16/2013 5/16/2013 101 - 1220 -4520 Stora Locking Latch Kits 5/16/2013 5/9/2013 101 - 1320 -4310 Numeric messaging 5/9/2013 5/16/2013 101 - 1250 -3816 April 2013 SAC Report 5/16/2013 701 - 0000 -2023 April 2013 SAC Report 5/16/2013 Metropolitan Council, Env Svcs MN DEPT OF LABOR AND INDUS" 5/16/2013 101 - 1250 -3818 Apr 2013 Mthly Bldg Permit Surchg Report MN DEPT OF LABOR AND INDUS' 5/16/2013 101 - 0000 -2022 Apr 2013 Mthly Bldg Permit Surchg Report 5/16/2013 226.15 138.13 138.13 313.55 313.55 451.68 184.00 184.00 184.00 22.35 22.35 22.35 4.88 4.88 4.88 - 219.15 21,915.00 21,695.85 21,695.85 -63.95 3,196.82 3,132.87 MN DEPT OF LABOR AND INDUS' 3,132.87 MN VALLEY ELECTRIC COOP 5/9/2013 101 -1350 -4320 Apri12013 4,759.99 MN VALLEY ELECTRIC COOP 5/9/2013 101 - 1600 -4320 Apri12013 119.80 MN VALLEY ELECTRIC COOP 5/9/2013 700 - 0000 -4320 April 2013 196.66 MN VALLEY ELECTRIC COOP 5/9/2013 701 - 0000 -4320 April 2013 632.81 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 4 of 7 Name Check Da Account Description Amount MN VALLEY ELECTRIC COOP 5/9/2013 101 - 1350 -4320 Bluff CA & Audubon Rd 28.41 MN VALLEY ELECTRIC COOP 5/9/2013 101 - 1350 -4320 Bluff Crk Blvd Lights 194.95 MN VALLEY ELECTRIC COOP 5/9/2013 101- 1350 -4320 2151 Lyman Blvd, Chan 83.47 5/9/2013 6,016.09 MN VALLEY ELECTRIC COOP 6,016.09 NAPA AUTO & TRUCK PARTS 5/9/2013 101 - 1320 -4120 Filters, Transmiss 64.39 NAPA AUTO & TRUCK PARTS 5/9/2013 101 - 1550 -4120 Filters 46.76 NAPA AUTO & TRUCK PARTS 5/9/2013 101 - 1320 -4120 Filter 14.70 NAPAAUTO & TRUCK PARTS 5/9/2013 101 - 1550 -4120 Filter, Bulbs 23.96 NAPA AUTO & TRUCK PARTS 5/9/2013 101 -1550 -4120 Filter 38.30 5/9/2013 188.11 NAPA AUTO & TRUCK PARTS 188.11 NEXTEL 5/16/2013 701 - 0000 -4310 May 2013 107.59 NEXTEL 5/16/2013 700 - 0000 -4310 May 2013 107.58 NEXTEL 5/16/2013 101 - 1520 -4310 May 2013 -1.31 NEXTEL 5/16/2013 101 - 1160 -4310 May 2013 49.99 NEXTEL 5/16/2013 101 - 1120 -4310 May 2013 42.99 NEXTEL 5/16/2013 101 -1260 -4310 May 2013 39.99 NEXTEL 5/16/2013 101 -1310 -4310 May 2013 79.98 5/16/2013 426.81 NEXTEL 426.81 O'Reilly Automotive Inc 5/9/2013 101 - 1220 -4140 Misc parts /supplies 20.67 O'Reilly Automotive Inc 5/9/2013 101 - 1310 -4140 Misc parts /supplies 2.27 O'Reilly Automotive Inc 5/9/2013 101 - 1320 -4120 Misc parts /supplies 19.63 O'Reilly Automotive Inc 5/9/2013 101 - 1320 -4140 Misc parts /supplies 10.05 O'Reilly Automotive Inc 5/9/2013 101 -1550 -4120 Misc parts /supplies 35.22 5/9/2013 87.84 O'Reilly Automotive Inc 87.84 PINK RAY 5/16/2013 720 - 7202 -4320 Rototilling community gardens 575.00 5/16/2013 575.00 PINK RAY 575.00 Pioneer Engineering, P.A. 5/16/2013 720 - 0000 -4300 Pioneer Pass Park 550.00 Pioneer Engineering, P.A. 5/16/2013 410 - 0000 -4706 Pioneer Pass Park 550.00 5/16/2013 1,100.00 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 5 of 7 Name Check Da Account Description Amount SENTRY SYSTEMS INC. 5/16/2013 101- 1550 -4300 Monitoring Services 82.77 Pioneer Engineering, P.A. 5/16/2013 101- 1170 -4300 Monitoring services 1,100.00 PRAIRIE RESTORATIONS INC 5/16/2013 720 - 0000 -4300 Lk Ann dormant mow 175.00 SENTRY SYSTEMS INC. 5/16/2013 101 - 1540 -4300 Monitoring services 175.00 PRAIRIE RESTORATIONS INC 5/16/2013 700 - 7019 -4300 Monitoring services 175.00 Premium Waters, Inc 5/16/2013 101 -1550 -4120 5 Gal Bottle Deposit, 5 gal spring, mthly fee 142.20 SENTRY SYSTEMS INC. 5/16/2013 101 - 1370 -4300 Monitoring services 142.20 Premium Waters, Inc 5/16/2013 101- 1550 -4300 Monitoring services 142.20 RBM SERVICES INC 5/9/2013 101- 1170 -4350 Nightly Janitorial City Hall 2,418.18 RBM SERVICES INC 5/9/2013 101 -1190 -4350 Nightly Janitorial Library 2,345.91 SENTRY SYSTEMS INC. 5/9/2013 101 - 1540 -4300 Monitoring Services 4,764.09 RBM SERVICES INC 4,764.09 SENTRY SYSTEMS INC. 5/16/2013 101 - 1370 -4300 Monitoring Services 82.77 SENTRY SYSTEMS INC. 5/16/2013 101- 1550 -4300 Monitoring Services 82.77 SENTRY SYSTEMS INC. 5/16/2013 101- 1170 -4300 Monitoring services 76.10 SENTRY SYSTEMS INC. 5/16/2013 422 - 0000 -4300 Monitoring services 33.12 SENTRY SYSTEMS INC. 5/16/2013 101 - 1540 -4300 Monitoring services 32.01 SENTRY SYSTEMS INC. 5/16/2013 700 - 7019 -4300 Monitoring services 97.20 SENTRY SYSTEMS INC. 5/16/2013 101 -1190 -4300 Monitoring services 54.50 SENTRY SYSTEMS INC. 5/16/2013 101 - 1370 -4300 Monitoring services 82.77 SENTRY SYSTEMS INC. 5/16/2013 101- 1550 -4300 Monitoring services 82.77 SENTRY SYSTEMS INC. 5/16/2013 101 - 1170 -4300 Monitoring Services 76.10 SENTRY SYSTEMS INC. 5/16/2013 422 - 0000 -4300 Monitoring Services 33.12 SENTRY SYSTEMS INC. 5/16/2013 101 - 1540 -4300 Monitoring Services 32.01 SENTRY SYSTEMS INC. 5/16/2013 700 - 7019 -4300 Monitoring Services 97.20 SENTRY SYSTEMS INC. 5/16/2013 101 -1190 -4300 Monitoring Services 54.50 SENTRY SYSTEMS INC. 5/16/2013 101- 1170 -4300 Monitoring services 76.10 SENTRY SYSTEMS INC. 5/16/2013 422 - 0000 -4300 Monitoring services 33.12 SENTRY SYSTEMS INC. 5/16/2013 101 - 15404300 Monitoring services 32.01 SENTRY SYSTEMS INC. 5/16/2013 700 - 7019 -4300 Monitoring services 97.20 SENTRY SYSTEMS INC. 5/16/2013 101 -1190 -4300 Monitoring services 54.50 SENTRY SYSTEMS INC. 5/16/2013 101 - 1370 -4300 Monitoring services 82.77 SENTRY SYSTEMS INC. 5/16/2013 101 -1550 -4300 Monitoring services 82.77 5/16/2013 1,375.41 SENTRY SYSTEMS INC. 1,375.41 SPS Companies -St Louis Park 5/9/2013 101 - 1190 -4530 CXM Union 1/2" 16.28 5/9/2013 16.28 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 6 of 7 Name Check Da Account Description Amount SPS Companies -St Louis Park 16.28 TWIN CITY SEED CO. 5/16/2013 101 - 1550 -4120 Ryegrass, Sunny /Athletic lawn seed mixture 673.31 5/16/2013 673.31 TWIN CITY SEED CO. 673.31 UNITED WAY 5/16/2013 101- 0000 -2006 PR Batch 00417.05.2013 United Way 34.40 5/16/2013 34.40 UNITED WAY 34.40 USA BLUE BOOK 5/9/2013 700 - 0000 -4120 Part E 2.5" Hose Shank 38.97 5/9/2013 38.97 USA BLUE BOOK 5/16/2013 700 - 0000 -4260 Curb box key, Sry Box combo key 105.78 5/16/2013 105.78 USA BLUE BOOK 144.75 WW GRAINGER INC 5/9/2013 101- 1170 -4530 Blower WHL 62.14 5/9/2013 62.14 WW GRAINGER INC 62.14 93,507.22 Accounts Payable - Check Detail -ACH (05/17/2013 - 8:28 AM) Page 7 of 7