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Correspondence Packet
Correspondence Packet Letter from Theresa Sunde, Mediacom dated May 1, 2014 Memo from Greg Sticha re: Review of Claims Paid dated May 1, 2014 Medialcom Via Email and Mail May 1, 2014 Dear Community Official: Theresa Sunde Government Relations Manager MAY 2 2014 CITY OF CHANHASSEN Pursuant to FCC regulations governing cable television, we are informing you that Mediacom Communications is making these changes to our channel lineup: Effective on or around June 1: FXX (212) and FXX HD (760) will move from the Sports and Information/ Digital Plus package to Family Cable. Channel locations will remain the same. For newer TV's, it may be necessary to reprogram or re -scan your TV. Additional Equipment or services may be required. Mediacom customers may call 866 - 609 -6180 for more information. Should you have any questions, please feel free to contact me at 507 - 837 -4878 or email me at tsunde @mediacomcc.com. Sincerely, Headend: Saint Peter Mediacom Communications Corporation 1504 2nd Street SE, Waseca, Minnesota 56093 0 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: May 1, 2014 t* SUBJECT: Review of Claims Paid The following claims are submitted for review on May 12, 2014: Check Numbers Amounts 157581 -157652 $73,682.10 ACH Payments $162,277.42 April Visa charges $28,784.82 --------------- -- Total All Claims $264,744.34 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: 5/1/2014 12:15 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 157581 ANCTEC ANCOM TECHNICAL CENTER 04/24/2014 0.00 105.00 157582 APAGRO APACHE GROUP 04/24/2014 0.00 922.62 157583 ASPMIL ASPEN MILLS 04/24/2014 0.00 48.10 157584 BCATRA BCA TRAINING & DEVELOPMENT 04/24/2014 0.00 80.00 157585 BORSTA BORDER STATES ELECTRIC SUPPLY 04/24/2014 0.00 489.69 157586 BURHEA BURNSVILLE HTG & AC 04/24/2014 0.00 40.50 157587 SHAKOP CITY OF SHAKOPEE 04/24/2014 0.00 2,100.00 157588 COMTRA COMMISSIONER OF TRANSPORTATIO 04/24/2014 0.00 459.18 157589 CUTABO CUT ABOVE WOOD CO INC 04/24/2014 0.00 1,950.00 157590 DELMAR DELL MARKETING LP 04/24/2014 0.00 2,707.09 157591 DYNAME DYNAMEX DELIVERS NOW 04/24/2014 0.00 40.38 157592 UB *00641 EDINA REALTY TITLE 04/24/2014 0.00 13.88 157593 UB *00642 EDINA REALTY TITLE 04/24/2014 0.00 47.07 157594 UB *00645 EDINA REALTY TITLE 04/24/2014 0.00 61.16 157595 GottSher Sherry Gottsleben 04/24/2014 0.00 30.00 157596 GOVTRA GOVERNMENT TRAINING SERVICE 04/24/2014 0.00 225.00 157597 GSDIR GS DIRECT INC 04/24/2014 0.00 265.05 157598 Hortal Horizon Talent Agency 04/24/2014 0.00 500.00 157599 JHLAR JH LARSON COMPANY 04/24/2014 0.00 129.96 157600 JOHSUP JOHNSTONE SUPPLY 04/24/2014 0.00 816.56 157601 KORTER KORTERRA INC 04/24/2014 0.00 600.00 157602 LakDev Lakewest Development Co., Inc. 04/24/2014 0.00 1,001.00 157603 McAfee McAfee, Inc. 04/24/2014 0.00 97.00 157604 MinuPre Minuteman Press 04/24/2014 0.00 30.00 157605 MBFTE MN Board of Firefighter Training & Educal 04/24/2014 0.00 75.00 157606 PitBow Pitney Bowes Inc. 04/24/2014 0.00 65.44 157607 PotInd Potters Industries Inc. 04/24/2014 0.00 2,352.00 157608 PraPar Prairie Party Rental, LLC 04/24/2014 0.00 236.73 157609 SEH SEH 04/24/2014 0.00 18,015.38 157610 SHEFFRAN FRAN SHEFFEL 04/24/2014 0.00 68.00 157611 SHEWIL SHERWIN WILLIAMS 04/24/2014 0.00 1,923.35 157612 SIGNSO SIGNSOURCE 04/24/2014 0.00 975.50 157613 StayShan Shannon Stay 04/24/2014 0.00 47.00 157614 SupTur Superior Turf Services Inc. 04/24/2014 0.00 537.50 157615 TitaMach Titan Machinery Inc. 04/24/2014 0.00 105.73 157616 UB *00644 TITLE SMART INC 04/24/2014 0.00 5.80 157617 UB *00643 TRADEMARK TITLE SERVICES INC 04/24/2014 0.00 57.39 157618 WINGRICH RICHARD WING 04/24/2014 0.00 73.33 157619 POST POSTMASTER 04/30/2014 0.00 1,184.96 157620 1Source lSource 05/01/2014 0.00 223.70 157621 ACHEA AC & HEATING BY GEORGE 05/01/2014 0.00 4,850.00 157622 AndeTheo Theodore W. Anderson 05/01/2014 0.00 44.89 157623 Avesis Avesis Third Party Administrators, Inc. 05/01/2014 0.00 109.92 157624 BCATRA BCA TRAINING & DEVELOPMENT 05/01/2014 0.00 145.00 157625 BENJWALT WALTER BENJAMIN 05/01/2014 0.00 100.00 157626 BERCOF BERRY COFFEE COMPANY 05/01/2014 0.00 477.55 157627 BORSTA BORDER STATES ELECTRIC SUPPLY 05/01/2014 0.00 257.06 AP Checks by Date - Summary by Check Number (5/1/2014 12:15 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 157628 Co1Lif Colonial Life & Accident Insurance Co 05/01/2014 0.00 135.52 157629 CUMNOR CUMMINS NORTH CENTRAL 05/01/2014 0.00 91.21 157630 DIAVOG DIAMOND VOGEL PAINTS 05/01/2014 0.00 4,269.60 157631 FACMOT FACTORY MOTOR PARTS COMPANY 05/01/2014 0.00 129.28 157632 FIRLAB FIRSTLAB 05/01/2014 0.00 82.95 157633 HOESDOUG DOUG HOESE 05/01/2014 0.00 67.20 157634 ICMA ICMA 05/01/2014 0.00 1,144.00 157635 ICMART ICMA RETIREMENT AND TRUST457 05/01/2014 0.00 978.33 157636 JOHSUP JOHNSTONE SUPPLY 05/01/2014 0.00 15.69 157637 KIMHOR KIMLEY HORN AND ASSOCIATES INC 05/01/2014 0.00 2,220.67 157638 LANEQI Lano Equipment 05/01/2014 0.00 2,143.36 157639 LITFAL LITTLE FALLS MACHINE INC 05/01/2014 0.00 458.14 157640 MathJuli Julie Matheson 05/01/2014 0.00 53.08 157641 MEDIAC MEDIACOM 05/01/2014 0.00 11.09 157642 MetMan Metro Manufacturing, Inc. 05/01/2014 0.00 524.00 157643 MIDAME MID AMERICA BUSINESS SYSTEMS 05/01/2014 0.00 66.40 157644 MNCHIL MN CHILD SUPPORT PAYMENT CTR 05/01/2014 0.00 682.04 157645 NCPERS MN NCPERS LIFE INSURANCE 05/01/2014 0.00 80.00 157646 NATRET Nationwide Retirement Solutions 05/01/2014 0.00 1,763.54 157647 RAMCon RAM Construction Services of Minnesota, 05/01/2014 0.00 666.00 157648 SHEWIL SHERWIN WILLIAMS 05/01/2014 0.00 9,318.31 157649 STRINS STRATEGIC INSIGHTS COMPANY 05/01/2014 0.00 675.00 157650 TaiLiv Tailored Living featuring PremierGarage 05/01/2014 0.00 3,151.76 157651 VERIZO VERIZON WIRELESS 05/01/2014 0.00 71.06 157652 WESTER WESTERMANN'S ART & FRAME 05/01/2014 0.00 193.40 Report Total (72 checks): 0.00 73,682.10 AP Checks by Date - Summary by Check Number (5/1/2014 12:15 PND Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 5/1/2014 12:15 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 04/24/2014 0.00 117.65 ACH CAMKNU CAMPBELL KNUTSON 04/24/2014 0.00 13,043.22 ACH carcou Carver County 04/24/2014 0.00 11,291.10 ACH CivPlu CivicPlus 04/24/2014 0.00 4,931.85 ACH De1Den Delta Dental 04/24/2014 0.00 1,795.30 ACH dicsan Dick's Sanitation Inc 04/24/2014 0.00 99.80 ACH EMEAPP EMERGENCY APPARATUS MAINT. INC 04/24/2014 0.00 900.00 ACH HooThr Hoops & Threads 04/24/2014 0.00 89.50 ACH IndPla Indelco Plastics Corporation 04/24/2014 0.00 241.59 ACH InnOff Innovative Office Solutions, LLC 04/24/2014 0.00 168.97 ACH IntLoss Integrated Loss Control, Inc. 04/24/2014 0.00 103.50 ACH MartJaso Jason Martagon 04/24/2014 0.00 188.72 ACH KILELE KILLMER ELECTRIC CO INC 04/24/2014 0.00 263.27 ACH HokkLaur Laurie A. Hokkanen 04/24/2014 0.00 138.88 ACH Marco Marco Inc 04/24/2014 0.00 849.00 ACH MINGER MINGER CONSTRUCTION 04/24/2014 0.00 49,821.56 ACH nextel NEXTEL 04/24/2014 0.00 439.36 ACH SENSYS SENTRY SYSTEMS INC. 04/24/2014 0.00 400.05 ACH SPRPCS SPRINT PCs 04/24/2014 0.00 202.95 ACH SRFCON SRF CONSULTING GROUP INC 04/24/2014 0.00 10,005.62 ACH SunLif Sun Life Financial 04/24/2014 0.00 1,636.52 ACH TheCan The Canine Club and Spa 04/24/2014 0.00 834.89 ACH UNIPAV UNIQUE PAVING MATERIALS 04/24/2014 0.00 660.00 ACH xcel XCEL ENERGY INC 04/24/2014 0.00 7,660.47 ACH 3DSPE 3D SPECIALTIES 05/01/2014 0.00 2,628.40 ACH AFLAC American Family Life Assurance Company of Columbus 05/01/2014 0.00 39.78 ACH BOYTRU Boyer Truck Parts 05/01/2014 0.00 17.61 ACH carcou Carver County 05/01/2014 0.00 4,717.00 ACH FergEnte Ferguson Enterprises #2516 05/01/2014 0.00 272.39 ACH IndPla Indelco Plastics Corporation 05/01/2014 0.00 156.57 ACH InnOff Innovative Office Solutions, LLC 05/01/2014 0.00 192.20 ACH MAAsso M/A Associates 05/01/2014 0.00 99.40 ACH mvec MN VALLEY ELECTRIC COOP 05/01/2014 0.00 109.79 ACH napa NAPA AUTO & TRUCK PARTS 05/01/2014 0.00 188.58 ACH NorPum North Star Pump Service 05/01/2014 0.00 1,684.00 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 05/01/2014 0.00 2,280.06 ACH spacon Spack Consulting 05/01/2014 0.00 1,760.00 ACH SUBCHE SUBURBAN CHEVROLET 05/01/2014 0.00 19.74 ACH UNIWAY UNITED WAY 05/01/2014 0.00 46.40 ACH UniAth Universal Athletic Services, Inc. 05/01/2014 0.00 801.07 ACH USABLU USA BLUE BOOK 05/01/2014 0.00 176.18 ACH WSB WSB & ASSOCIATES INC 05/01/2014 0.00 2,278.50 ACH WWGRA WW GRAINGER INC 05/01/2014 0.00 20.92 ACH xcel XCEL ENERGY INC 05/01/2014 0.00 38,895.57 ACH ZIEGLE ZIEGLER INC 05/01/2014 0.00 9.49 Report Total: 0.00 162,277.42 Page 1 of 1 Accounts Payable Check Detail- Checks User: dwashburn Printed: 05/01/2014 - 12:21 PM Name Check D Account Description Amount I Source 05/01/2014 101 - 1170 -4111 File,storage - copy paper 223.70 1Source 22170 AC & HEATING BY GEORGE 05/01/2014 700 - 0000 -453, Installation- Replace AC Unit in Lk Susan Pump House 4,850.00 AC & HEATING BY GEORGE 4,850.00 ANCOM TECHNICAL CENTER 04/24/2014 101 - 1220 -453 Pager repair 105.00 ANCOM TECHNICAL CENTER 105.00 Anderson Theodore W. 05/01/2014 700 - 0000 -366, Refund 3603 Red Cedar Pt Rd, 14 -00649 42.00 Anderson Theodore W. 05/01/2014 700- 0000 -202 Refund 3603 Red Cedar Pt Rd, 14 -00649 2.89 Anderson Theodore W. 44.89 APACHE GROUP 04/24/2014 101 - 1170 -4151 Paper supplies 922.62 APACHE GROUP 922.62 ASPEN MILLS 04/24/2014 101 - 1220 -424, Name tag silver 48.10 ASPEN MILLS 48.10 Avesis Third Party Administrators, Inc. 05/01/2014 101 - 0000 -200' May 2014 99.27 Avesis Third Party Administrators, Inc. 05/01/2014 700 - 0000 -200' May 2014 5.32 Avesis Third Party Administrators, Inc. 05/01/2014 701 - 0000 -200' May 2014 5.33 Avesis Third Party Administrators, Inc. 109.92 BCA TRAINING & DEVELOPMENT 04/24/2014 101 - 1120 -4301 Background investigations (5) 80.00 BCA TRAINING & DEVELOPMENT 05/01/2014 101 - 1120 -4301 Background investigations (9) 145.00 BCA TRAINING & DEVELOPMENT 225.00 BENJAMIN WALTER 05/01/2014 101- 1560 -430, 05/08 Wisdom of Our Fathers Presentation 100.00 BENJAMIN WALTER 100.00 BERRY COFFEE COMPANY 05/01/2014 101 -1170 -4111 Coffee 55.80 BERRY COFFEE COMPANY 05/01/2014 101 - 1170 -4111 Coffee 421.75 BERRY COFFEE COMPANY 477.55 BORDER STATES ELECTRIC SUPPLY 04/24/2014 101- 1370 -453, CR Misc part/supply -72.06 BORDER STATES ELECTRIC SUPPLY 04/24/2014 101 - 1370 -451, Lamps/ballast 561.75 Accounts Payable - Check Detail- Checks (05/01/2014 - 12:21 PM) Page 1 of 6 Name Check D Account Description Amount BORDER STATES ELECTRIC SUPPLY 05/01/2014 101 - 1370 -451, Covers/Ballast 168.80 BORDER STATES ELECTRIC SUPPLY 05/01/2014 101 - 1370 -453, Plug/Elect Cord 65.39 BORDER STATES ELECTRIC SUPPLY 05/01/2014 101 - 1220 -453, Misc parts/supplies 22.87 BORDER STATES ELECTRIC SUPPLY BURNSVILLE HTG & AC BURNSVILLE HTG & AC BURNSVILLE HTG & AC CITY OF SHAKOPEE CITY OF SHAKOPEE Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Cc Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Cc Colonial Life & Accident Insurance Co 04/24/2014 101- 0000 -203: Refund overpd permit 8711 Lk Riley Dr,14 -00775 04/24/2014 101- 0000 -203. Refund overpd permit 8719 Lk Riley Dr,14 -00774 04/24/2014 101- 1210 -430, Southwest Metro Drug Task Force 2014 Membership Dues 05/01/2014 101- 0000 -200; Apri12014 05/01/2014 210 - 0000 -200: Apri12014 05/01/2014 700 - 0000 -200 Apri12014 05/01/2014 701 - 0000 -200: Apri12014 COMMISSIONER OF TRANSPORTATION 04/24/2014 604 - 0000 -430, Job cost transfers COMMISSIONER OF TRANSPORTATION CUMMINS NORTH CENTRAL CUMMINS NORTH CENTRAL CUT ABOVE WOOD CO INC CUT ABOVE WOOD CO INC CUT ABOVE WOOD CO INC DELL MARKETING LP DELL MARKETING LP DIAMOND VOGEL PAINTS DIAMOND VOGEL PAINTS DYNAMEX DELIVERS NOW DYNAMEX DELIVERS NOW 05/01/2014 101 - 1220 -414, Cap, filler 04/24/2014 101- 1550 -430, Remove big oak 04/24/2014 101 - 1550 -430, Remove basswood tree off path/clean up 04/24/2014 400 - 4126 -470: Dell N2048P Switch w /SM Tranceiver 05/01/2014 101- 1320 -454, White /yellow traffic high solids 04/24/2014 700- 0000 -4331 Delivery to MN Dept of Health 746.75 20.25 20.25 40.50 2,100.00 2,100.00 114.58 13.10 3.92 3.92 135.52 459.18 459.18 91.21 91.21 1,200.00 750.00 1,950.00 2,707.09 2,707.09 4,269.60 4,269.60 40.38 40.38 EDINA REALTY TITLE 04/24/2014 700 - 0000 -202, Refund Check 6.04 EDINA REALTY TITLE 04/24/2014 701- 0000 -201 Refund Check 7.84 EDINA REALTY TITLE 04/24/2014 700 - 0000 -202, Refund Check 18.08 EDINA REALTY TITLE 04/24/2014 701- 0000 -202, Refund Check 27.89 EDINA REALTY TITLE 04/24/2014 720 - 0000 -202, Refund Check 0.92 EDINA REALTY TITLE 04/24/2014 700 - 0000 -202, Refund Check 0.18 EDINA REALTY TITLE 04/24/2014 700 - 0000 -202, Refund Check 19.75 EDINA REALTY TITLE 04/24/2014 701- 0000 -202, Refund Check 34.53 EDINA REALTY TITLE 04/24/2014 720 - 0000 -202, Refund Check 5.71 EDINA REALTY TITLE 04/24/2014 700 - 0000 -202, Refund Check 1.17 Accounts Payable - Check Detail- Checks (05/01/2014 - 12:21 PM) Page 2 of 6 Name Check D Account Description Amount EDINA REALTY TITLE 122.11 FACTORY MOTOR PARTS COMPANY 05/01/2014 101 - 1550 -412, CR Battery core -15.00 FACTORY MOTOR PARTS COMPANY 05/01/2014 101- 1220 -414, Advantage Bat PP72, Battery core 71.77 FACTORY MOTOR PARTS COMPANY 05/01/2014 101- 1550 -412, Advantage Bat PP128 72.51 FACTORY MOTOR PARTS COMPANY 129.28 FIRSTLAB 05/01/2014 101 - 1550 -430, Breath Alcohol Test/DOT Drug Screen 82.95 FIRSTLAB 82.95 Gottsleben Sherry 04/24/2014 101 - 1531 -363 Refund: Spring Boutique 28.07 Gottsleben Sherry 04/24/2014 101- 0000 -202 Refund: Spring Boutique 1.93 Gottsleben Sherry 30.00 GOVERNMENT TRAINING SERVICE 04/24/2014 101 - 1120 -437, T.Gerhardt 2014 MN City-Cty Managers Annual Conff, 225.00 GOVERNMENT TRAINING SERVICE 225.00 GS DIRECT INC 04/24/2014 101 - 1170 -4111 Canon Ink Tank PFI -703BK -Dye Black Ink Tank 700 ml 265.05 GS DIRECT INC 265.05 HOESE DOUG 05/01/2014 101 - 1250 -437, Mileage Reimb: Vadnais Heights training 67.20 HOESE DOUG 67.20 Horizon Talent Agency 04/24/2014 101- 1613 -430, 4th of July Celebration: St Dance Deposit CBO 500.00 Horizon Talent Agency 500.00 ICMA 05/01/2014 101- 1120 -4361 T.Gerhardt Membership Dues 1,144.00 ICMA 1,144.00 ICMA RETIREMENT ANDTRUST-457 05/01/2014 101- 0000 -200, 5/2/2014ID #304303 934.58 ICMA RETIREMENT AND TRUST -457 05/01/2014 210 - 0000 -200, 5/2/2014 ID #304303 43.75 ICMA RETIREMENT AND TRUST -457 978.33 JH LARSON COMPANY 04/24/2014 101 -1350 -456: 5A Midget T Delay Fuse 250V 129.96 JH LARSON COMPANY 129.96 JOHNSTONE SUPPLY 04/24/2014 101 -1190 -4531 Inducer blower 385.57 JOHNSTONE SUPPLY 04/24/2014 101- 1190 -4531 Bearing assy, Maxicap, Coupler 430.99 JOHNSTONE SUPPLY 05/01/2014 101- 1220 -453, Cork tape 15.69 JOHNSTONE SUPPLY 832.25 KIMLEY HORN AND ASSOCIATES INC 05/01/2014 604- 0000 -475: Th101 Lyman to Pioneer 2,220.67 KIMLEY HORN AND ASSOCIATES INC 2,220.67 Accounts Payable - Check Detail- Checks (05/01/2014 - 12:21 PM) Page 3 of 6 Name Check D Account Description Amount KORTERRA INC 04/24/2014 701 - 0000 -455 Mobile KorWeb Srvc Fee 600.00 KORTERRA INC 05/01/2014 720 - 0000 -202, Refund UB 701 Bighorn Dr 600.00 Lakewest Development Co., Inc. 04/24/2014 101- 1420 -361. Refund: Fretham 19th Addn, Planning Case 2014 -08 141.00 Lakewest Development Co., Inc. 04/24/2014 101- 1420 -360: Refund: Fretham 19th Addn, Planning Case 2014 -08 200.00 Lakewest Development Co., Inc. 04/24/2014 101 - 1420 -360: Refund: Fretham 19th Addn, Planning Case 2014 -08 660.00 Lakewest Development Co., Inc. 05/01/2014 210 - 0000 -430, Chan Public Works Cable Srvc 1,001.00 Lano Equipment 05/01/2014 400 - 0000 -470 72" bucket broom 2,143.36 Lano Equipment 05/01/2014 700 - 7019 -451, Add'l 10" FRP Channel Support 2,143.36 LITTLE FALLS MACHINE INC 05/01/2014 101 - 1320 -412' Cyl Assembly TAN Wingpost 458.14 LITTLE FALLS MACHINE INC 458.14 Matheson Julie 05/01/2014 700 - 0000 -202, Refund UB 701 Bighorn Dr 13.90 Matheson Julie 05/01/2014 701- 0000 -202, Refund UB 701 Bighorn Dr 25.76 Matheson Julie 05/01/2014 720 - 0000 -202, Refund UB 701 Bighorn Dr 13.42 Matheson Julie 05101/2014 701 - 0000 -200, 05/02/2014 ID #001472166101 53.08 McAfee, Inc. 04/24/2014 101 - 1160 -4301 MX Critical Defense,April 97.00 McAfee, Inc. 05/01/2014 101- 0000 -201 PR Batch 00402.05.2014 NCPERS -Life Insurance 97.00 MEDIACOM 05/01/2014 210 - 0000 -430, Chan Public Works Cable Srvc 11.09 MEDIACOM 11.09 Metro Manufacturing, Inc. 05/01/2014 700 - 7019 -451, Add'l 10" FRP Channel Support 524.00 Metro Manufacturing, Inc. 524.00 MID AMERICA BUSINESS SYSTEMS 05/01/2014 101 - 1250453, Special systems 66.40 MID AMERICA BUSINESS SYSTEMS 66.40 Minuteman Press 04/24/2014 101 -1170 -411( Business Cards (DJ,SF) 30.00 Minuteman Press 30.00 MN Board of Firefighter Training & Education 04/24/2014 101 - 1220 -437, J. LeFevere MN Firefighter License Application 75.00 MN Board of Firefighter Training & Education 75.00 MN CHILD SUPPORT PAYMENT CTR 05/01/2014 700 - 0000 -200- 05/02/2014 ID #001520040501 122.33 MN CHILD SUPPORT PAYMENT CTR 05/01/2014 701 - 0000 -200, 05/02/2014 ID #001520040501 105.63 MN CHILD SUPPORT PAYMENT CTR 05/01/2014 700 - 0000 -200, 05/02/2014 ID #001472166101 246.83 MN CHILD SUPPORT PAYMENT CTR 05101/2014 701 - 0000 -200, 05/02/2014 ID #001472166101 207.25 MN CHILD SUPPORT PAYMENT CTR 682.04 MN NCPERS LIFE INSURANCE 05/01/2014 101- 0000 -201 PR Batch 00402.05.2014 NCPERS -Life Insurance 60.79 MN NCPERS LIFE INSURANCE 05/01/2014 700 - 0000 -201 PR Batch 00402.05.2014 NCPERS -Life Insurance 9.63 Accounts Payable - Check Detail- Checks (05/01/2014 - 12:21 PM) Page 4 of 6 Name Check D Account Description Amount MN NCPERS LIFE INSURANCE 05/01/2014 701 - 0000 -201 PR Batch 00402.05.2014 NCPERS -Life Insurance 9.58 MN NCPERS LIFE INSURANCE LL 5900 Auto 2 Gun/Long Pointer Kit/2Gun Bead Dispenser 05/01/2014 101 -1320 -412, 80.00 Nationwide Retirement Solutions 05/01/2014 101 - 0000 -200' PR Batch 00402.05.2014 Nationwide Retirement 1,453.55 Nationwide Retirement Solutions 05/01/2014 700 - 0000 -200: PR Batch 00402.05.2014 Nationwide Retirement 125.18 Nationwide Retirement Solutions 05/01/2014 701 - 0000 -200' PR Batch 00402.05.2014 Nationwide Retirement 184.81 Nationwide Retirement Solutions 1,763.54 Pitney Bowes Inc. 04/24/2014 101 - 1170 -4111 Ink cartridge 65.44 Pitney Bowes Inc. POSTMASTER 04/30/2014 700 - 0000 -433, April's Utility Statements POSTMASTER 04/30/2014 701 - 0000 -433, April's Utility Statements POSTMASTER Potters Industries Inc. 04/24/2014 101 - 1320 -454, Standard Hwy Safety Marking Spheres Potters Industries Inc. Prairie Party Rental, LLC 04/24/2014 101 - 1530 -413, 6' Banquet Tables (19) Spring Boutique Tables Prairie Party Rental, LLC RAM Construction Services of Minnesota, LLC 05/01/2014 420 - 4214 -430, Library parking ramp rehabilitation RAM Construction Services of Minnesota, LLC SEH 04/24/2014 601 - 6029 -475: 2014 Street Improvements SEH SHEFFEL FRAN SHEFFEL FRAN SHEFFEL FRAN SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SHERWIN WILLIAMS SIGNSOURCE SIGNSOURCE SIGNSOURCE Stay Shannon Stay Shannon 04/24/2014 101- 1560 -363' Refund Passport April Program 04/24/2014 101 - 1560 -363' Refund What Wonderful World 04/24/2014 101- 1170 -4511 Paint 04/24/2014 101- 1320 -453, PNC Wheel,Sprocket,Repair kit bead gun,o - ring,springs,gun kit 05/01/2014 701 - 0000 -415, Paint 05/01/2014 101 - 1320 -454, LL 5900 Auto 2 Gun/Long Pointer Kit/2Gun Bead Dispenser 05/01/2014 101 -1320 -412, PNC Wheel,sprocket,repair kit bead gun,seat valve,o - ring,spring 04/24/2014 101- 1220 -424, Graphics for new European style helmets 04/24/2014 101 - 1220 -424, Accountability/locker tags 04/24/2014 101 - 1807 -364: Refund Lil Star T -Ball 65.44 592.48 592.48 1,184.96 2,352.00 2,352.00 236.73 236.73 666.00 666.00 18,015.38 18,015.38 10.00 58.00 68.00 37.19 1,886.16 32.15 7,400.00 1,886.16 11,241.66 886.00 89.50 975.50 47.00 47.00 Accounts Payable - Check Detail- Checks (05/01/2014 - 12:21 PM) Page 5 of 6 Name Check D Account Description Amount STRATEGIC INSIGHTS COMPANY 05/01/2014 101- 1160 -4301 License ext/upgrade: Plan-It! Capital Planning Software 675.00 STRATEGIC INSIGHTS COMPANY 04/24/2014 720 - 0000 -2021 Refund Check 675.00 Superior Turf Services Inc. 04/24/2014 101- 1550 -4151 Elite landscape, edgeless 537.50 Superior Turf Services Inc. 537.50 Tailored Living featuring PremierGarage 05/01/2014 101 - 1600 -4121 Floor coating - Women/Men's Restroom 2,000.00 Tailored Living featuring PremierGarage 05/01/2014 101 - 16004131 Floor coating - Women/Men's Restroom 926.76 Tailored Living featuring PremierGarage 05/01/2014 101- 1600 -4131 Restrm located in maint facility bldg 225.00 Tailored Living featuring PremierGarage 04/24/2014 701 - 0000 -2021 Refund Check 3,151.76 Titan Machinery Inc. 04/24/2014 101 - 1250 -4121 Super LED low dome magnet 105.73 Titan Machinery Inc. 105.73 TITLE SMART INC 04/24/2014 700 - 0000 -2021 Refund Check 0.91 TITLE SMART INC 04/24/2014 701 - 0000 -2021 Refund Check 1.83 TITLE SMART INC 04/24/2014 720 - 0000 -2021 Refund Check 2.54 TITLE SMART INC 04/24/2014 700 - 0000 -2021 Refund Check 0.52 TITLE SMART INC 5.80 TRADEMARK TITLE SERVICES INC 04/24/2014 720 - 0000 -2021 Refund Check 1.02 TRADEMARK TITLE SERVICES INC 04/24/2014 700 - 0000 -2021 Refund Check 2.40 TRADEMARK TITLE SERVICES INC 04/24/2014 700 - 0000 -2021 Refund Check 21.62 TRADEMARK TITLE SERVICES INC 04/24/2014 701 - 0000 -2021 Refund Check 32.35 TRADEMARK TITLE SERVICES INC 57.39 VERIZON WIRELESS 05/01/2014 700 - 0000 -4311 April 2014 Chgs 15.53 VERIZON WIRELESS 05/01/2014 701- 0000 -4311 April 2014 Chgs 15.53 VERIZON WIRELESS 05/01/2014 101 - 1220 -431, April 2014 Chgs 40.00 VERIZON WIRELESS 71.06 WESTERMANN'S ART & FRAME 05/01/2014 720 - 7202 -413, Arbor Day 2014 Poster Winner 193.40 WESTERMANN'S ART & FRAME 193.40 WING RICHARD 04/24/2014 101- 1220 -435, Mar 2014 -Station 2 Cleaner 73.33 WING RICHARD 73.33 73,682.10 Accounts Payable - Check Detail- Checks (05/01/2014 - 12:21 PM) Page 6 of 6 Accounts Payable Check Detail -ACH User: dwashburn Printed: 05/01/2014 - 12:20 PM Name Check D Account Description Amount 3D SPECIALTIES 3D SPECIALTIES 04/24/201, 05/01/201, 701 - 0000 -415 101- 1320 -412 Safety glasses Telespars 117.65 2,628.40 3D SPECIALTIES 2,746.05 American Family Life Assurance Company of Colun 05/01/201, 101 - 0000 -20C Apri12014 39.78 American Family Life Assurance Company of Colun 39.78 Boyer Truck Parts 05/01/2011 101 - 1320414 Gaskets, seal -o -rin 17.61 Boyer Truck Parts 17.61 CAMPBELL KNUTSON 04/24/201, 604 - 0000 -43C Hwy 101 S Rd Proj Easements 381.88 CAMPBELL KNUTSON 04/24/201, 101 -1140 -430 March 2014 Legal Services 12,661.34 CAMPBELL KNUTSON 13,043.22 Carver County 04/24/201, 101 - 1210 -43C 1st Qtr 2014 Police Contract OT 11,291.10 Carver County 05/01/201, 101- 1550 -43C Recycling fees (Yard waste -bags) 32.00 Carver County 05/01/201, 101 -1120 -480 25.5700030 812.00 Carver County 05/01/201, 101- 1120 -480 25.7260510 2.00 Carver County 05/01/201, 720 - 0000 -48C 25.6310020 3,324.00 Carver County 05/01/201, 700 - 0000 -48C 25.6310030 278.00 Carver County 05/01/201, 101- 1120 -480 25.0241310 25.00 Carver County 05/01/201, 101- 1120 -480 25.1230040 2.00 Carver County 05/01/201, 101 - 1120 -480 25.7260500 2.00 Carver County 05/01/201, 101 - 1120 -480 25.0241300 25.00 Carver County 05/01/201, 701 - 0000 -435 Recycling fees 32.00 Carver County 05/01/201, 720- 702547C 25.1220051 183.00 Carver County 16,008.10 CivicPlus 04/24/201, 210- 0000 -43C Annual fee for hosting/support 4,931.85 CivicPlus 4,931.85 Delta Dental 04/24/201, 101- 0000 -201 May 2014 1,456.18 Delta Dental 04/24/201, 700 - 0000 -201 May 2014 147.58 Delta Dental 04/24/201, 701 - 0000 -201 May 2014 147.59 Delta Dental 04/24/201, 720 - 0000 -201 May 2014 43.95 Delta Dental 1,795.30 Dick's Sanitation Inc 04/24/201, 101 - 1220435 Chan West FD 35.15 Dick's Sanitation Inc 04/24/201, 101- 1220 -435 Chan Main FD 64.65 Accounts Payable - Check Detail -ACH (05/01/2014 - 12:20 PM) Page 1 of 6 Name Check D Account Description Amount Dick's Sanitation Inc 05/01/201, 700 - 0000 -455 Mtr Adpt PR 99.80 EMERGENCY APPARATUS MAINT. INC 04/24/201, 101 - 1220452 NFPA Pump Test: Engine 211 E21 225.00 EMERGENCY APPARATUS MAINT. INC 04/24/201, 101 - 1220452 NFPA Pump Test: Engine 209 Ell 225.00 EMERGENCY APPARATUS MAINT. INC 04/24/201, 101 - 1220 -452 NFPA Pump Test: Engine 212 E12 225.00 EMERGENCY APPARATUS MAINT. INC 04/24/201, 101 - 1220 -452 NFPA Pump Test: Ladder 228 Ll l 225.00 EMERGENCY APPARATUS MAINT. INC 900.00 Ferguson Enterprises #2516 05/01/201, 700 - 0000 -455 Mtr Adpt PR 194.17 Ferguson Enterprises #2516 05/01/201, 700 - 0000455 FS 1 SS REP CLMP 354.72 Ferguson Enterprises #2516 05/01/201, 700 - 0000 -415 GPM Watrsns AER Tube of 6 13.27 Ferguson Enterprises #2516 05/01/2014 700 - 0000455 CR Mise part/supply - 289.77 Ferguson Enterprises #2516 05/01/201, 101 - 1170 -411 Wrist coil, pens, labels, stapler 272.39 Hokkanen Laurie A. 04/24/201, 101 - 1120 -438 Mileage Reimb: APMP LMC Bldg 31.36 Hokkanen Laurie A. 04/24/201, 491- 0000 -43E Mileage Reimb: Hamline Econ Dev Class 18.48 Hokkanen Laurie A. 04/24/201, 491 - 0000 -438 Mileage Reimb: Hamline Econ Dev Class 18.48 Hokkanen Laurie A. 04/24/201, 491 - 0000 -438 Mileage Reimb: Hamline Econ Dev Class 18.48 Hokkanen Laurie A. 04/24/201, 491 - 0000 -43E Mileage Reimb: Hamline Econ Dev Class 18.48 Hokkanen Laurie A. 04/24/201, 101- 1120 -438 Mileage Reimb: MCMA Mid - Winter 16.80 Hokkanen Laurie A. 04/24/201, 101 - 1120 -438 Mileage Reimb: Bloomington 16.80 Hokkanen Laurie A. 138.88 Hoops & Threads 04/24/2011 101 - 1220 -424 Sweatshirt w /CFD 65.50 Hoops & Threads 04/24/201, 700 - 0000424 Shirts w /City Utility Logo 12.00 Hoops & Threads 04/24/201, 701 - 0000 -424 Shirts w /City Utility Logo 12.00 Hoops & Threads 89.50 Indelco Plastics Corporation 04/24/201, 700 - 7019415 MIsc parts /supplies 241.59 Indelco Plastics Corporation 05/01/201, 700 - 7019 -412 EPDM self aligning bulkhead 156.57 Indelco Plastics Corporation 398.16 Innovative Office Solutions, LLC 04/24/201, 101 -1170 -411 Calendar,Pln -A -Yr Wall 19.99 Innovative Office Solutions, LLC 04/24/201, 101 -1170 -411 Binders, Markers, Pens 50.98 Innovative Office Solutions, LLC 04/24/201, 101- 1170 -411 Folders,Labels,Stapler,Flags 98.00 Innovative Office Solutions, LLC 05/01/201, 101 -1170 -411 Wastebasket, tape, stapler ,pens,paper,trays,sorter,wrist gel rest 104.92 Innovative Office Solutions, LLC 05/01/201, 101 - 1170 -411 Wrist coil, pens, labels, stapler 87.28 Innovative Office Solutions, LLC 361.17 Integrated Loss Control, Inc. 04/24/201, 101 - 1220 -43C Health/Safety Services May 2014 103.50 Integrated Loss Control, Inc. 103.50 KILLMER ELECTRIC CO INC 04/24/201, 101 - 1350 -45E 8303 Audubon -All lights out repair 263.27 KILLMER ELECTRIC CO INC 263.27 M/AAssociates 05/01/201, 101 - 1370 -435 Wonder Scrub 99.40 Accounts Payable - Check Detail -ACH (05/01/2014 - 12:20 PM) Page 2 of 6 Name Check D Account Description Amount M/A Associates 05/01/201, 700 - 0000 -414 Air cleaner mounting gasket 99.40 Marco Inc 04/24/201, 101 -1120 -441 Contract base chg for Apr 2014 679.20 Marco Inc 04/24/201, 101 -1250 -453 Contract base chg for Apr 2014 84.90 Marco Inc 04/24/201, 101- 1310 -453 Contract base chg for Apr 2014 84.90 Marco Inc 04/24/201, 101 - 1310431 April 2014 849.00 Martagon Jason 04/24/201, 101- 1220 -453 Reimburse Batteries for SCBA 182.00 Martagon Jason 04/24/201, 101 - 1220 -437 Reimburse Mileage to Costco 6.72 Martagon Jason 05/01/201, 101- 1310 -43C Traffic analysis for 7910 Dakota Ave Redevelopment 188.72 MINGER CONSTRUCTION 04/24/201, 701- 7034 -475 Construction Contract 49,821.56 MINGER CONSTRUCTION 49,821.56 MN VALLEY ELECTRIC COOP 05/01/201, 101 - 1350 -432 Kiowa Trl/St Hwy 101 Lights 22.16 MN VALLEY ELECTRIC COOP 05/01/201, 101 - 1350 -432 Bandimere Park Lights 87.63 MN VALLEY ELECTRIC COOP 109.79 NAPA AUTO & TRUCK PARTS 05/01/201, 700 - 0000 -414 Air cleaner mounting gasket 1.39 NAPA AUTO & TRUCK PARTS 05/01/201, 101- 1220412 Filters/Wipers 173.77 NAPAAUTO & TRUCK PARTS 05/01/201, 101 - 1550 -412 Tubing 9.12 NAPA AUTO & TRUCK PARTS 05/01/201, 101 - 1220412 Val Cap 4.30 NAPAAUTO & TRUCK PARTS 188.58 NEXTEL 04/24/201, 700 - 0000 -431 April 2014 163.20 NEXTEL 04/24/2014 701 - 0000 -431 April 2014 113.21 NEXTEL 04/24/201, 101- 1120 -431 April 2014 42.99 NEXTEL 04/24/201, 101 - 1260431 April 2014 39.98 NEXTEL 04/24/201, 101 - 1310431 April 2014 79.98 NEXTEL 04/24/2014 101 - 1370 -43C Monitoring Services 439.36 North Star Pump Service 05/01/201, 701 - 0000 -455 Srvc trip replace hatch cover at LS 11 1,684.00 North Star Pump Service 05/01/201, 101- 1310 -43C Traffic analysis for 7910 Dakota Ave Redevelopment 1,684.00 NYSTROM PUBLISHING COMPANY INC 05/01/201, 101 - 1170 -411 Letterhead/envelopes 2,280.06 NYSTROM PUBLISHING COMPANY INC 2,280.06 SENTRY SYSTEMS INC. 04/24/201, 101- 1550 -43C Monitoring Services 77.45 SENTRY SYSTEMS INC. 04/24/2011 101- 1170 -430 Monitoring Services 71.21 SENTRY SYSTEMS INC. 04/24/201, 101- 1540 -43C Monitoring Services 32.01 SENTRY SYSTEMS INC. 04/24/201, 700 - 7019 -43C Monitoring Services 9094 SENTRY SYSTEMS INC. 04/24/201, 101 - 1190 -430 Monitoring Services 50.99 SENTRY SYSTEMS INC. 04/24/2014 101 - 1370 -43C Monitoring Services 77.45 SENTRY SYSTEMS INC. 400.05 Spack Consulting 05/01/201, 101- 1310 -43C Traffic analysis for 7910 Dakota Ave Redevelopment 1,760.00 Accounts Payable - Check Detail -ACH (05/01/2014 - 12:20 PM) Page 3 of 6 Name Check D Account Description Amount Spack Consulting 1,760.00 SPRINT PCS 04/24/201, 701 - 0000 -431 April 2014 Services 20.00 SPRINT PCS 04/24/201, 700 - 0000 -431 April 2014 Services 19.99 SPRINT PCS 04/24/2011 101 -1220 -431 April 2014 Services 42.99 SPRINT PCS 04/24/201, 700 - 0000 -431 April 2014 Services 39.99 SPRINT PCS 04/24/201, 701- 0000431 April 2014 Services 79.98 SPRINT PCS 202.95 SRF CONSULTING GROUP INC 04/24/201, 601 - 0000 -43C Cty Rd 61 Corridor Study 10,005.62 SRF CONSULTING GROUP INC 10,005.62 SUBURBAN CHEVROLET 05/01/201, 101 - 1550414 (S) Link 19.74 SUBURBAN CHEVROLET 19.74 Sun Life Financial 04/24/201, 101 - 1250 -404 May 2014 - LTD 87.28 Sun Life Financial 04/24/201, 101- 1420 -404 May 2014 - Life Insurance 25.49 Sun Life Financial 04/24/201, 101 - 1430 -404 May 2014 - Life Insurance 1.73 Sun Life Financial 04/24/201, 210- 0000404 May 2014 - Life Insurance 7.13 Sun Life Financial 04/24/201, 101 - 1310404 May 2014 - LTD 72.39 Sun Life Financial 04/24/201, 101 -1320 -404 May 2014 - LTD 78.68 Sun Life Financial 04/24/201, 101- 1370 -404 May 2014 - LTD 36.43 Sun Life Financial 04/24/201, 101 - 1520404 May 2014 - LTD 20.03 Sun Life Financial 04/24/201, 101- 1530 -404 May 2014 - LTD 10.58 Sun Life Financial 04/24/201, 101 - 1600404 May 2014 - LTD 17.79 Sun Life Financial 04/24/201, 101 - 1700404 May 2014 - LTD 4.45 Sun Life Financial 04/24/201, 720 - 7201404 May 2014 - Life Insurance 2.12 Sun Life Financial 04/24/201, 101- 1120 -404 May 2014 - Life Insurance 31.02 Sun Life Financial 04/24/201, 101 - 1130 -404 May 2014 - Life Insurance 17.23 Sun Life Financial 04/24/201, 101 -1160 -404 May 2014 - Life Insurance 12.96 Sun Life Financial 04/24/201, 101 - 1210 -404 May 2014 - Life Insurance 4.77 Sun Life Financial 04/24/201, 101- 1250404 May 2014 - Life Insurance 40.50 Sun Life Financial 04/24/201, 101 - 1310404 May 2014 - Life Insurance 35.80 Sun Life Financial 04/24/201, 101 - 1320404 May 2014 - Life Insurance 38.60 Sun Life Financial 04/24/201, 101- 1370404 May 2014 - Life Insurance 17.71 Sun Life Financial 04/24/201, 101- 1520 -404 May 2014 - Life Insurance 9.90 Sun Life Financial 04/24/201, 101 -1530 -404 May 2014 - Life Insurance 5.22 Sun Life Financial 04/24/201, 101- 1600404 May 2014 - Life Insurance 8.78 Sun Life Financial 04/24/201, 101- 1700404 May 2014 - Life Insurance 2.20 Sun Life Financial 04/24/201, 101- 1550404 May 2014 - Life Insurance 42.36 Sun Life Financial 04/24/201, 101- 1170 -404 May 2014 - Life Insurance 4.95 Sun Life Financial 04/24/201, 101 - 1220404 May 2014 - Life Insurance 8.06 Sun Life Financial 04/24/201, 701- 0000404 May 2014 - Life Insurance 26.02 Sun Life Financial 04/24/201, 700 - 0000 -404 May 2014 - Life Insurance 31.24 Sun Life Financial 04/24/201, 720 - 0000404 May 2014 - Life Insurance 12.11 Sun Life Financial 04/24/201, 101- 0000 -201 May 2014 - Life Insurance 350.38 Sun Life Financial 04/24/201, 210 - 0000 -201 May 2014 - Life Insurance 4.73 Sun Life Financial 04/24/201, 700- 0000 -201 May 2014 - Life Insurance 29.34 Sun Life Financial 04/24/201, 720 - 0000 -201 May 2014 - Life Insurance 42.60 Sun Life Financial 04/24/201, 720 - 7202404 May 2014 - Life Insurance 2,12 Sun Life Financial 04/24/201, 701 - 0000 -201 May 2014 - Life Insurance 29.34 Accounts Payable - Check Detail -ACH (05/01/2014 - 12:20 PM) Page 4 of 6 Name Check D Account Description Amount Sun Life Financial 04/24/201, 101 - 1120 -404 May 2014 - LTD 62.13 Sun Life Financial 04/24/201, 101- 1130 -404 May 2014 - LTD 34.88 Sun Life Financial 04/24/201, 101 - 1160 -404 May 2014 - LTD 26.26 Sun Life Financial 04/24/201, 101 -1210 -404 May 2014 - LTD 9.71 Sun Life Financial 04/24/201, 101 - 1550 -404 May 2014 - LTD 86.47 Sun Life Financial 04/24/201, 101- 1420 -404 May 2014 - LTD 51.77 Sun Life Financial 04/24/2014 101 -1430 -404 May 2014 - LTD 3.50 Sun Life Financial 04/24/201, 210 - 0000 -404 May 2014 - LTD 14.34 Sun Life Financial 04/24/201, 720 - 7201 -404 May 2014 - LTD 4.25 Sun Life Financial 04/24/201, 720 - 7202 -404 May 2014 - LTD 4.25 Sun Life Financial 04/24/201, 101- 1170 -404 May 2014 - LTD 9.92 Sun Life Financial 04/24/201, 101 -1220 -404 May 2014 - LTD 16.29 Sun Life Financial 04/24/201, 701- 0000 -404 May 2014 - LTD 52.86 Sun Life Financial 04/24/201, 700 - 0000 -404 May 2014 - LTD 63.35 Sun Life Financial 04/24/201, 720 - 0000 -404 May 2014 - LTD 24.50 Sun Life Financial 1,636.52 The Canine Club and Spa 04/24/201, 101 - 1260 -43C Cat/Dog Impound - March 2014 834.89 The Canine Club and Spa 834.89 UNIQUE PAVING MATERIALS 04/24/201, 420 - 0000 -475 Cold Mix TONS, UPM #2 Winter 660.00 UNIQUE PAVING MATERIALS 660.00 UNITED WAY 05/01/201, 101 - 0000 -20C PR Batch 00402.05.2014 United Way 46.40 UNITED WAY 46.40 Universal Athletic Services, Inc. 05/01/201, 101 - 1530 -453 Tall glass backboard 801.07 Universal Athletic Services, Inc. 801.07 USA BLUE BOOK 05/01/201, 700 -0000 -453 Asco Solenoid Valve 120 VAC 176.18 USA BLUE BOOK 176.18 WSB & ASSOCIATES INC 05/01/201, 410- 000047C Bandimere Park Expansion Planning 2,278.50 WSB &ASSOCIATES INC 2,278.50 WW GRAINGER INC 05/01/201, 101- 1190 -451 Toggle switch, label tape rolls 20.92 W W GRAINGER INC 20.92 XCEL ENERGY INC 04/24/201, 700 - 0000432 Wells 7,257.54 XCEL ENERGY INC 04/24/201, 101 - 1350432 Srvc walk bridge Lyman Blvd/500 Market St Unit Streetlight 124.31 XCEL ENERGY INC 04/24/201, 700 - 0000 -432 Water tower 103.36 XCEL ENERGY INC 04/24/201, 101 - 1600 -432 Minnewashta Pkwy 23.15 XCEL ENERGY INC 04/24/201, 101- 1350 -432 Signal lights 41.25 XCEL ENERGY INC 04/24/201, 101- 1350 -432 Pedestrian flashers 11.60 XCEL ENERGY INC 04/24/201, 101 - 1350432 Pedestrian flashers 11.60 XCEL ENERGY INC 04/24/2014 101- 1350 -432 Valley Ridge Trl S/Heron Dr 87.66 XCEL ENERGY INC 05/01/201, 701 - 0000432 Lift Stations 6,374.21 XCEL ENERGY INC 05/01/201, 700 - 0000 -432 Lift Stations 1,055.56 Accounts Payable - Check Detail -ACH (05/01/2014 - 12:20 PM) Page 5 of 6 Name Check D Account Description Amount XCEL ENERGY INC 05/01/2011 101 - 1600432 Park shelters 43.09 XCEL ENERGY INC 05/01/201, 101- 1350432 Signals/Lights 21,510.35 XCEL ENERGY INC 05/01/201, 101 - 1540 -432 Parks 392.83 XCEL ENERGY INC 05/01/201, 101- 1600 -432 Parks 46.59 XCEL ENERGY INC 05/01/201, 101 - 1550 -432 Parks 228.35 XCEL ENERGY INC 05/01/201, 101 -1170 -432 April 2014 - City 2,582.51 XCEL ENERGY INC 05/01/201, 101 -1190 -432 April 2014 - City 3,637.16 XCEL ENERGY INC 05/01/201, 101- 1220432 April 2014 - City 990.06 XCEL ENERGY INC 05/01/201, 101- 1370 -432 April 2014 - City 1,588.53 XCEL ENERGY INC 05/01/201, 101 -1551 -432 April 2014 - City 49.20 XCEL ENERGY INC 05/01/201, 700 - 0000 -432 April 2014 - City 198.57 XCEL ENERGY INC 05/01/201, 701 - 0000 -432 April 2014 - City 198.56 XCEL ENERGY INC 46,556.04 ZIEGLER INC 05/01/201, 101 - 1320 -412 Gasket, o -ring seal, o -ring 9.49 ZIEGLER INC 9.49 162,277.42 Accounts Payable - Check Detail -ACH (05/01/2014 - 12:20 PM) Page 6 of 6