Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence Packet
Correspondence Packet 2011 Annual Report, League of Minnesota Cities Insurance Trust. Memo from Greg Sticha re: Review of Claims Paid dated June 15, 2012 00 LEAGUE of CONNECTING & INNOVATING MINNESOTA SINCE 1913 CITIES 2011 Annual Report League of Minnesota Cities Insurance Trust Board of Trustees Todd Prafke, Chair City Administrator, St. Peter Joel Hanson City Administrator, Little Canada Mark Karnowski City Administrator, Princeton D. Love Councilmember, Centerville Jim Miller Executive Director, League of Minnesota Cities Desyl Peterson City Attorney, Minnetonka Rhonda Pownell Councilmember, Northfield League of Minnesota Cities Insurance Trust Administrative Staff Pete Tritz Administrator ptritzna,lmc.org Dan Greensweig Assistant Administrator dgreensweigglmc.org Doug Gronli Claims Manager d ronlina,lmc.org Rachel Carlson Loss Control Manager rcarlsonglmc.org Liam Biever Underwriting Manager Ibiever a,lmc.org Laura Honeck Program Coordinator lhoneck(a�,lmc.org LEAGUE OF MINNESOTA CITIES INSURANCE TRUST 145 UNIVERSITY AVE. WEST PHONE: (651) 281 -1200 FAx: (651) 281 -1298 ST. PAUL. MN 55103 -2044 TOLL FREE: (800) 925 -1122 WEB: WWWLMC.ORG The League of Minnesota Cities Insurance Trust (LMCIT) works for member cities because it is run by member cities. For more than three decades, LMCIT has been providing comprehensive coverage, innovative loss control services, and collaborative, thoughtful claims handling. Now, more than 95 percent of Minnesota's cities participate in at least one of LMCIT's insurance programs. LMCIT continues to look for new ways to serve members. With a Board of Trustees consisting of elected and appointed officials, LMCIT has a unique understanding of city needs. The partnership between LMCIT and its members has created the long term stability and unmatched expertise that's even more important in these changing times. The past year was no exception. Highlights for 2011 include: • Members of the property /casualty program shared in a $12 million dividend and workers' compensation members a $6 million dividend. • LMCIT continued to place emphasis on loss control efforts, including issue - specific training throughout the year and growing participation in programs designed specifically for cities. • Ongoing analysis of loss trends in both property /casualty and workers' compensation programs helped LMCIT continue to provide stable rates over the long term. • New coverages and updates to existing coverages— including data security breach mitigation, securities litigation, and defense cost reimbursement —have been specifically designed to meet the current and future needs of LMCIT members. Providing Stable Rates Over The Long Term One of the primary objectives of LMCIT is to provide long -term rate stability to its members. Good loss control is one way LMCIT effectively manages member premiums and results in a strong financial base. Another tool is LMCIT's sound loss reserve practices, setting reserves to cover the full amount of estimated liabilities for future loss payments and other costs. Not LMCIT Property and Liability Premium Rates $12 $10 Q $s X $6 U 0 $4 ;5 $z a. v 3 v 0 a 0 a $0 -- Liability Property 2111aac discounting reserves provides an additional margin of safety, above and beyond LMCIT's conservative management. The result has been a long history of stable rates. In fact, LMCIT members saw a 4 percent decrease on their property rates, a 10 percent decrease on auto physical damage and bond rates, a 2 percent decrease on worker's compensation rates, and only a modest increase in their liability premiums during 2011. The actual premium paid by each member was affected by changes in property values, expenditures, vehicles, city payroll, and other exposure measures. Ongoing Loss Trends Although LMCIT's conservative practices have kept LMCIT strong and rates stable, a couple of ongoing trends may put some pressure on rates. • Property loss costs can vary significantly from one year to the next. For example, property losses were very high in the second half of 2010 and the first half of 2011 due to a string of storm and fire losses. Fortunately, the second half of 2011 was less eventful. In general, however, the U.S. has in recent years experienced higher frequencies and higher costs of damage caused by severe weather events. Whether this is a trend that will continue is unknown, but LMCIT will be watching these patterns and taking into account the possibility that future property losses could turn out to be higher than past patterns would suggest. • LMCIT will also need to keep an eye on potentially volatile liability claim areas like land use litigation, employment, and police. Land use litigation costs hit their highest -ever level in 2007, although the number of 3111ag claims and costs has declined each year since then. Police liability costs were quite high from 2005 to 2007 and again during 2009 because of a string of cases that resulted in very large settlements or judgments. Employment liability claim costs and frequency have been relatively stable, but this area can change markedly from year to year as well. • In the workers' compensation program, indemnity costs and the frequency of on- the-job injuries have remained stable. However, medical costs have increased a great deal and have pressured workers' compensation rates for a number of years. Medical costs currently make up about 60 percent of all costs related to workers' compensation claims. Keeping workers' compensation costs under control really Workers' Compensation Cost Components Defense and AU 8% depends on two things: Avoiding injuries in the first place and getting injured workers back to work as soon as possible. Working With Cities To Return Dividends In addition to providing rate stability, LMCIT operations are designed to maximize member benefits. This is indicated in its financial and risk management philosophies. LMCIT maintains a substantial fund balance, which makes it possible to take on the costs of developing new and innovative coverage. LMCIT's financial strength also reflects the "safety margin" built into its premium rates. This margin means that LMCIT premiums, combined with investment income, are designed to cover greater- than - projected losses. And, because LMCIT is member - owned, if losses turn out to be at or below projections, the extra funds are returned as a dividend or used to strengthen LMCIT's fund balances. In 2011, members of the property /casualty program shared in a $12 million dividend and workers' compensation members a $6 million dividend. This brings the total amount of returned dividends since 1987 to $239 million. 4 11 aLe LMCIT Dividends $239 Million Since 1987 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 s0 i0 2 SO 9) rn rn rn rn rn rn r-- rn rn_ ° 0 0 0 0 0 0 0 0 0 0 ® Work Comp s property /casualty It was originally anticipated that any dividend from the property /casualty program would likely be much smaller than in recent years, due to a series of significant property losses from storms and fires. However, positive liability trends and developments more than offset those very high property loss costs. The workers' compensation program has less frequently returned dividends, last being so in 2000. For 2012, however, the Board determined that a $6 million dividend could be returned to members because loss costs for the 2006 -2009 period turned out to be less than projected. While it's difficult to predict with certainty whether members will receive dividends in the future, one of the LMCIT Board's highest priorities is to make sure LMCIT remains financially strong and able to meet its obligations, while at the same time returning any unneeded funds to LMCIT's members. Delivering New Coverages Cities are LMCIT's sole concern. LMCIT is a member - driven organization, and because of that is able to offer coverages that might not be available in a more typical customer relationship. LMCIT works with its members to develop innovative coverages and services based on careful analysis and member feedback and requests. This year's changes are no exception. • Data security breach mitigation coverage LMCIT's property and liability coverage was expanded so that if a member has or believes it has had a data security breach releasing secure or confidential data, LMCIT will pay for the costs to respond to the breach, including legal and information technology consulting, providing notice to an affected person, credit monitoring and identify theft services, and similar situations. 511'�,:ige • Securities litigation The Land Use and Special Risk Litigation coverage was expanded to include litigation relating to city debt obligations, including bonds, notes, financing certificates, lease - purchase agreements, or other similar debt instruments or financial obligations. • Defense cost reimbursement Defense cost coverage was expanded beyond open meeting law coverage to also include defense cost reimbursement to city officials for lawsuits against city officials that arise from the actual, pending, or threatened bankruptcy of the city. Delivering Loss Control Programs Another critical component of LMCIT's cost control strategy is to prevent losses before they happen. Services such as legal defense, litigation, and loss control help cities directly impact their costs and help maintain LMCIT's financial stability. In -House Property /Litigation Department Continues To Provide Cost - Effective Solutions LMCIT uses a number of resources to defend cities and litigate on cities' behalf. Members value LMCIT defense and litigation services because of the cost - effective mix of in -house and outside counsel. LMCIT's in -house legal team, including attorneys, paralegals and legal assistants, work closely with members and assist outside counsel when expertise in a particular area is needed. The in -house defense team offers vast experience in areas such as land use, employment law, and workers' compensation. This was confirmed by a comprehensive department analysis conducted in 2011 of the in -house property /casualty litigation department. The analysis showed that this department is meeting its primary goal of providing high - quality and cost effective defense services to members. It also provided a wealth of historical and current data that will help guide future planning initiatives for the department and LMCIT as a whole. Public Safety Project Coordinator Provides Expertise Rob Boe was hired as the Public Safety Project Coordinator. Rob has worked for nearly 40 years in public safety as both a peace officer and firefighter. He is working on a range of initiatives, including research into the causes of public safety losses, developing new programs to reduce losses, and launching new efforts to keep public safety workers healthy and safe on the job. 6111aae St. Mary's University Conducts Research LMCIT partnered with St. Mary's University's master's program in public safety administration to research LMCIT's police auto liability claims in an effort to determine the impact of distracted driving. LMCIT continues to look for ways to implement the loss control recommendations presented by the students and the city staff who have volunteered their time to help in addressing distracted driving. St. Mary's is currently working with LMCIT on another study, this one focusing on public safety wellness campaigns. Loss Control Efforts Are Greatly Responsible For Dividend Returns and Rate Stability LMCIT continues to develop loss control programs that provide risk management tools for cities of any size. Highlights during 2011 include: • PATROL, Police Accredited Training OnLine, provides Minnesota - specific, POST - accredited training via the Internet to more than 2,300 law enforcement officials serving more than 145 agencies. • The 2011 Spring Safety & Loss Control Workshops were attended by more than 1,300 city officials from 380 cities. In addition, nearly 170 member insurance agents participated. • Issue - specific training was delivered during the fall of 2011 and reached more than 300 people from 100 cities on topics including Fire Ground Safety and Police & Our Changing Communities. • The Contract Review Program answers more than 400 questions per year on mutual aid, joint powers, and other liability questions related to service cooperation and consolidation. In addition, staff reviews more than 250 contracts from member cities each year. The program has been used for everything from local government service agreements and community center leases to railroad issues, easements, and construction contracts. • Regional Safety Groups deliver low -cost OSHA training through loss control consultants. Cities that create a Regional Safety Group with their neighboring communities determine the topics of training for their group and share the costs with the Trust and each other. At the end of 2011, 16 groups representing nearly 110 cities were part of a Regional Safety Group. • Members of the League of Minnesota Cities Insurance Trust get access to free Minnesota Safety Council membership, a non - profit organization designed to help organizations comply with regulations, reduce injuries, and increase productivity through training, consultation, safety resources, and more. 7111 <iae • City Learning Point provides online courses specifically for staff and elected officials. Courses include Human Resources Basics for Managers, Land Use Basics, and Preventing Harassment, Promoting Respect. Nearly 1,000 people have taken these courses, representing 200 cities. • The Land Use Incentive Program rewards property /casualty members that successfully complete web -based training about land use decision - making by providing savings on litigated land use claims. There are currently 32 cities that qualify for this incentive. The goal of the web -based training is to make land use decisions less confusing, less contentious, and less likely to result in claims and lawsuits. In addition to this kind of training, staff delivers phone consultation and face -to -face training on land use issues. • The Sanitary Sewer Incentive Program provides property /casualty members greater control in the mandatory, out -of- pocket deductibles they pay for claims and lawsuits related to sanitary sewer backups. The program encourages cities to implement good sanitary sewer operations and maintenance practices as a way to reduce the impact of sewer claims on all members. Providing Member Satisfaction The reason LMCIT focuses on member satisfaction is because it's what members expect. LMCIT's responsiveness to member requests and needs has resulted in consistently high member satisfaction. Member satisfaction is crucial because LMCIT's membership is one of the most important components of its strength and stability. LMCIT works solely for members cities because LMCIT is run by member cities. The governing Board of Trustees is comprised of elected and appointed officials, and over 95 percent of ___ 811' <iL, Minnesota's cities participate in at least one of LMCIT's programs. This solid, stable membership not only adds to LMCIT's strength, but also reflects those cities' confidence in our efforts. The most recent satisfaction survey, for the period of January- December 2011, found high rates of satisfaction with all programs. Highlights include: • In the property /casualty program, 100 percent of respondents indicated they were satisfied with legal counsel, underwriting services, and the overall quality provided by LMCIT. • In the workers' compensation program, 100 percent of respondents indicated 0% 20% 40% 60% 80% 100% ® Extremely Satisfied ® Very Satisfied ® Satisfied M Not Very Satisfied they were satisfied with their adjuster's responsiveness. Looking To The Future The LMCIT Board of Trustees has set ambitious goals for the future. LMCIT will continue to be the leader in risk management for cities' risks and employee needs. LMCIT continues to keep a watchful eye on other developments that may affect city programs and services. Developments such as a hardening reinsurance climate, declining investment income, increase in property losses and medical costs place pressure on property and worker's compensation rates. LMCIT will continue to monitor liability loss costs, particularly in the most expensive and volatile areas like land use litigation, employment, and police. LMCIT continually looks for ways to deliver efficiencies. For 2012, LMCIT is working to implement a new liability rating system that is simpler and easier to use. LMCIT is exploring the feasibility of a member - specific database that would allow members to view loss control suggestions, claims information, and so on. LMCIT will also look to provide members with more risk management and training resources. Examples include additional web -based training in the areas of Human Resources and Land Use and the introduction of the "Training Safety Officer," a program designed to encourage police departments to plan for safety at training events through not only a training officer, but a safety officer as well. 9111aae LMCIT will continue to evaluate cities' changing needs, which includes proactively working with members to keep property /casualty and workers' compensation rates as low as possible while promoting effective risk management strategies. It also includes LMCIT's commitment to providing creative and substantive solutions to current, and future, risk management and financial challenges faced by Minnesota cities. - 101['ase 0 CITY OF CgANgASSEN 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 5. FROM: Greg Sticha, Finance Director DATE: June 15, 2012 ©� . SUBJECT: Review of Claims Paid The following claims are submitted for review on June 25, 2012: Check Numbers Amounts 153001 — 153110 $432,926.87 ACH Payments $82,457.39 --------------- -- Total All Claims $515,384.26 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: 6/15/2012 - 9:08 AM Check Number Vendor No Vendor Name Check Date Check Amount 153001 ASPMIL ASPEN MILLS 06/07/2012 1,265.75 153002 Aspand Asphalt & Concrete Buy Knox, In 06/07/2012 30.00 153003 APMP Assoc of Public Manager Prof. 06/07/2012 120.00 153004 Augcol Augsburg College 06/07/2012 112.50 153005 CarlShir Shirley Carlson 06/07/2012 14.00 153006 CENENE CENTERPOINT ENERGY MINT 06/07/2012 825.72 153007 EmbMinn CENTURYLINK 06/07/2012 1,354.99 153008 DGby DG by Design 06/07/2012 800.00 153009 DunnJess Jessica Dunn 06/07/2012 115.00 153010 EARHOL EARL HOLASEK & SON GREE 06/07/2012 108.58 153011 FACMOT FACTORY MOTOR PARTS CON 06/07/2012 1,139.13 153012 FerrCaro Carol Ferris 06/07/2012 26.00 153013 FESSOU FESTIVAL SOUND AND LIGHT 06/07/2012 1,068.75 153014 GERHTODD TODD GERHARDT 06/07/2012 425.00 153015 HazzGrac Grace Hazzard 06/07/2012 26.00 153016 HeymJame James Heyman 06/07/2012 20.00 153017 HOESDOUG DOUG HOESE 06/07/2012 7.69 153018 JHLAR JH LARSON COMPANY 06/07/2012 311.88 153019 KATFUE KATH FUEL OIL SERVICE 06/07/2012 6,373.80 153020 KIMHOR KIMLEY HORN AND ASSOCIA 06/07/2012 44,322.14 153021 LANZBOB BOB LANZI 06/07/2012 276.00 153022 METATH METRO ATHLETIC SUPPLY 06/07/2012 96.13 153023 METCO2 METROPOLITAN COUNCIL 06/07/2012 126,542.32 153024 MIDCOC MIDWEST COCA COLA 06/07/2012 552.92 153025 MNAGR MINNESOTA DEPTN OF AGRI( 06/07/2012 84.70 153026 MitDon Donna Mitchell 06/07/2012 26.00 153027 MNIAAI MN CHAPTER IAAI 06/07/2012 150.00 153028 MNNAT MN DEPT OF NATURAL RESOI 06/07/2012 90.00 153029 MVEC MN VALLEY ELECTRIC COOP 06/07/2012 5,576.02 153030 MTIDIS MTI DISTRIBUTING INC 06/07/2012 16.51 153031 PATMES PATCHIN MESSNER & DODD 06/07/2012 262.50 153032 PEOELE PEOPLES ELECTRICAL CONTI 06/07/2012 193.26 153033 Pollar Pollardwater.com 06/07/2012 286.50 153034 RDHAN RD HANSON ASSOCIATES IN( 06/07/2012 64.00 153035 SchaViol Viola Scharrer 06/07/2012 26.00 153036 SCHNJACK JACK SCHNABEL 06/07/2012 160.00 153037 SGCHor SGC Horizon LLC 06/07/2012 241.79 153038 SHOTRU SHOREWOOD TRUE VALUE 06/07/2012 40.13 153039 SPAMOT SPARTAN MOTOR CHASSIS IN 06/07/2012 84.86 153040 SwaFlo Swanson Flo- Systems Company 06/07/2012 2,671.67 153041 TRIDIM TRI -DIM FILTER CORP 06/07/2012 996.54 153042 USHea US Healthworks Medical Group o 06/07/2012 189.00 153043 VERIZO VERIZON WIRELESS 06/07/2012 34.32 153044 VolMan Volt Management Corporation 06/07/2012 2,210.20 153045 WATSON WATSON COMPANY 06/07/2012 1,220.01 AP- Checks by Date - Summary By Check Number (6/15/2012 - 9:08 AM) Page 1 Check Number Vendor No Vendor Name Check Date Check Amount 153046 WhitThom Thomas W. White 06/07/2012 743.60 153047 AANEKATE KATEAANENSON 06/14/2012 174.09 153048 AmeFlc American Fleet Supply, LLC 06/14/2012 9.60 153049 BCATRA BCA TRAINING & DEVELOPM 06/14/2012 90.00 153050 BENPRO BENIEK PROPERTY SERVICES 06/14/2012 288.56 153051 BoldLynn Lynnette Boldt 06/14/2012 52.00 153052 BORSTA BORDER STATES ELECTRIC S 06/14/2012 159.77 153053 BROTRA BROWN TRAFFIC PRODUCTS 06/14/2012 324.90 153054 UB *00457 Burnet Title 06/14/2012 8.99 153055 UB *00458 Burnet Title 06/14/2012 64.65 153056 UB *00459 Burnet Title 06/14/2012 13.66 153057 CENENE CENTERPOINT ENERGY MINT 06/14/2012 233.79 153058 EmbMinn CENTURYLINK 06/14/2012 68.82 153059 chapet . CITY OF CHANHASSEN -PETT' 06/14/2012 207.70 153060 COMASP Commercial Asphalt Co 06/14/2012 578.76 153061 COMTRA COMMISSIONER OF TRANSP( 06/14/2012 300.00 153062 COMINT COMPUTER INTEGRATION TE 06/14/2012 119.85 153063 CUBFOO CUB FOODS 06/14/2012 91.00 153064 DAKTEC DAKOTA COUNTY TECH COL] 06/14/2012 1,875.00 153065 DYNAME DYNAMEX DELIVERS NOW 06/14/2012 66.92 153066 FACMOT FACTORY MOTOR PARTS CON 06/14/2012 60.15 153067 FROPRE FRONTIER PRECISION INC. 06/14/2012 7,401.22 153068 GFOA GFOA 06/14/2012 435.00 153069 UB *00460 JILL AND JEFFREY HAHN 06/14/2012 20.64 153070 HDsup HD Supply Waterworks, LTD 06/14/2012 1,079.35 153071 HELRUS HELMETS R US 06/14/2012 300.00 153072 ICMA ICMA 06/14/2012 1,040.00 153073 ICMART ICMA RETIREMENT AND TRU 06/14/2012 2,003.33 153074 INTDET INTERSTATE POWERSYSTEM; 06/14/2012 2,864.73 153075 JDWIN J & D Window Cleaning 06/14/2012 5,717.80 153076 JenkJoel JOEL JENKINS 06/14/2012 322.00 153077 JohnMitc Mitch Johnson 06/14/2012 150.00 153078 Khov K. Hovnanian Homes 06/14/2012 1,500.00 153079 KelsKes Kelsey Kes 06/14/2012 100.00 153080 KoniMino Konica Minolta Business Solution 06/14/2012 1,196.05 153081 LacSal Lacount Sales, LLC 06/14/2012 106.77 153082 LANEQI Lano Equipment 06/14/2012 2,657.98 153083 LEAINS LEAGUE OF MN CITIES INS TI 06/14/2012 106,827.25 153084 MEDIAC MEDIACOM 06/14/2012 319.90 153085 MEDICA MEDICA 06/14/2012 47,077.16 153086 MIDCOC MIDWEST COCA COLA 06/14/2012 218,27 153087 MNCHIL MN CHILD SUPPORT PAYMEN 06/14/2012 657.58 153088 MCMA MN CITY COUNTY MGMT AS' 06/14/2012 100.00 153089 MTIDIS MTI DISTRIBUTING INC 06/14/2012 417.60 153090 NATRET Nationwide Retirement Solutions 06/14/2012 4,661.72 153091 NATRET Nationwide Retirement Solutions 06/14/2012 445.93 153092 OREAUT O'Reilly Automotive Inc 06/14/2012 100.86 153093 parent Partners In Entertainment 06/14/2012 500.00 153094 PARTS PARTS ASSOCIATES INC 06/14/2012 395.44 153095 pipser Pipe Services Corporation 06/14/2012 13,586.02 153096 PULHOM PULTE HOMES 06/14/2012 3,000.00 153097 UB *00461 PULTE HOMES OF MN CORP 06/14/2012 314.79 153098 RelOff Reliable Office Supplies 06/14/2012 194.89 153099 RICOH RICOH 06/14/2012 1,242.12 153100 RIGHIT RIGID HITCH INCORPORATEL 06/14/2012 77.63 AP- Checks by Date - Summary By Check Number (6/15/2012 - 9:08 AM) Page 2 Check Number Vendor No Vendor Name Check Date Check Amount 153101 SEH SEH 06/14/2012 13,102.18 153102 sousub SOUTHWEST SUBURBAN PUE 06/14/2012 1,050.65 153103 STHUB ST. HUBERT'S 06/14/2012 200.00 153104 STICGREG GREG STICHA 06/14/2012 30.00 153105 TWIHAR TWIN CITY HARDWARE 06/14/2012 66.86 153106 USHea US Healthworks Medical Group o 06/14/2012 756.00 153107 Vo1Man Volt Management Corporation 06/14/2012 3,799.70 153108 VOLFIR ASSOC OF MINN VOLUNTEER 06/14/2012 571.00 153109 WATCOM WATEROUS COMPANY 06/14/2012 155.00 153110 WINGRICH RICHARD WING 06/14/2012 73.33 Report Total: 432,926.87 AP- Checks by Date - Summary By Check Number (6/15/2012 - 9:08 AM) Page 3 Account Checks by Date - Summary By Check Number User: dwashburn Printed: 6/15/2012 - 9:11 AM Check Number Vendor No Vendor Name f aff 'OF Check Date Check Amount ACH Payment 3DSPE 3D SPECIALTIES 06/07/2012 239.52 ACH Payment BoleChri Christopher Boles 06/07/2012 146.25 ACH Payment BRAINT BRAUN INTERTEC CORPORATION 06/07/2012 1,397.25 ACH Payment CarGra CarteGraph Systems 06/07/2012 275.00 ACH Payment FergEnte Ferguson Enterprises 06/07/2012 2,044.94 ACH Payment GOPSTA GOPHER STATE ONE -CALL INC 06/07/2012 1,009.40 ACH Payment HAWCHE HAWKINS CHEMICAL 06/07/2012 2,901.07 ACH Payment INDLAN Indoor Landscapes Inc 06/07/2012 199.86 ACH Payment IndPla Indelco Plastics Corporation 06/07/2012 122.61 ACH Payment InnOff Innovative Office Solutions, LLC 06/07/2012 144.70 ACH Payment LJOne L.J. One Consulting 06/07/2012 520.80 ACH Payment PJPro P & J Promotions 06/07/2012 1,620.90 ACH Payment qualcon Quality Control & Integration, Inc. 06/07/2012 1,500.00 ACH Payment RBMSER RBM SERVICES INC 06/07/2012 4,892.33 ACH Payment RICBUS RICHFIELD BUS COMPANY 06/07/2012 570.00 ACH Payment WMMUE WM MUELLER & SONS INC 06/07/2012 168.00 ACH Payment WSB WSB & ASSOCIATES INC 06/07/2012 12,575.50 ACH Payment ZIEGLE ZIEGLER INC 06/07/2012 4,969.69 ACH Payment CATPAR CATCO PARTS SERVICE 06/14/2012 64.69 ACH Payment Choice Choice, Inc. 06/14/2012 128.71 ACH Payment GreRos Gregerson, Rosow, Johnson & Nilan, Ltd 06/14/2012 117.54 ACH Payment HOIKOE HOISINGTON KOEGLER GROUP 06/14/2012 788.03 ACH Payment IMPPOR IMPERIAL PORTA PALACE 06/14/2012 3,944.76 ACH Payment IndPla Indelco Plastics Corporation 06/14/2012 38.49 ACH Payment InnOff Innovative Office Solutions, LLC 06/14/2012 53.48 ACH Payment MERACE MERLINS ACE HARDWARE 06/14/2012 816.90 ACH Payment METROC METROCALL 06/14/2012 20.91 ACH Payment napa NAPA AUTO & TRUCK PARTS 06/14/2012 25.03 ACH Payment PARCON PARROTT CONTRACTING INC 06/14/2012 13,794.90 ACH Payment QUAFLO Quality Flow Systems Inc 06/14/2012 7,668.29 ACH Payment UNIWAY UNITED WAY 06/14/2012 32.40 ACH Payment WATSON WATSON COMPANY 06/14/2012 210.85 ACH Payment WMMUE WM MUELLER & SONS INC 06/14/2012 6,087.10 ACH Payment xcel XCEL ENERGY INC 06/14/2012 11,842.31 ACH Payment ZEEMED ZEE MEDICAL SERVICE 06/14/2012 103.74 ACH Payment ZIEGLE ZIEGLER INC 06/14/2012 1,421.44 Report Total: 82,457.39 Accounts Payable Check Detail- Checks User: dwashburn Printed: 06/15/2012 - 9:17 AM Name Check Da Account Description Amount AANENSON KATE 6/14/2012 101 - 1420 -437( Reimb Mileage: 01/25/12 20.54 AANENSON KATE 6/14/2012 101 - 1420 -437( Reimb Mileage: 01/27/12 21.09 AANENSON KATE 6/14/2012 101 -1420 -437( Reimb Mileage: 02/29/12 20.54 AANENSON KATE 6/14/2012 101- 1420 -437( Reimb Mileage: 03/27/12 16.10 AANENSON KATE 6/14/2012 101 - 1420437( Reimb Mileage: 03/28/12 20.54 AANENSON KATE 6/14/2012 101- 1420 -437( Reimb Mileage: 04/25/12 20.54 AANENSON KATE 6/14/2012 101 -1420 -437( Reimb Mileage: 05/30/12 20.54 AANENSON KATE 6/14/2012 101 - 14201137( Reimb Mileage: 06/07/12 22.20 AANENSON KATE 6/14/2012 101 - 1420437( Reimb Parking: 06/07/12 12.00 Assoc of Public Manager Prof. 6/14/2012 101- 1120 -437( L. Hokkanen Annual Membership 174.09 AANENSON KATE 6/7/2012 174.09 American Fleet Supply, LLC 6/14/2012 101- 1370 -412( Gloves 9.60 6/14/2012 9.60 American Fleet Supply, LLC 9.60 ASPEN MILLS 6/7/2012 101- 1220424( D. Eastman 259.75 ASPEN MILLS 6/7/2012 101 - 1220 -424( N. Mahoney 251.75 ASPEN MILLS 6/7/2012 101 - 1220 -424( B. Harrington 251.75 ASPEN MILLS 6/7/2012 101 - 1220424( K. Matchan 250.75 ASPEN MILLS 6/7/2012 101 - 1220424( N. Folwick 251.75 6/7/2012 1,265.75 ASPEN MILLS 1,265.75 Asphalt & Concrete Buy Knox, Inc. 6/7/2012 101 -1310 -339( Refund Driveway Permit Fees 30.00 6/7/2012 30.00 Asphalt & Concrete Buy Knox, Inc. 30.00 Assoc of Public Manager Prof. 6/7/2012 101- 1120 -437( L. Hokkanen Annual Membership 120.00 6/7/2012 120.00 Assoc of Public Manager Prof. 120.00 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 1 of 16 Name Check Da Account Description Amount Augsburg College 6/7/2012 101 - 1560430( Lessons from Nature Class 112.50 Burnet Title 6/7/2012 720 - 0000 -202( Refund Check 112.50 Augsburg College 6/14/2012 700 - 0000 -202( Refund Check 112.50 BCA TRAINING & DEVELOPMENT 6/14/2012 101- 1120 -430( (6) background investigations 90.00 Burnet Title 6/14/2012 701- 0000 -202( Refund Check 90.00 BCA TRAINING & DEVELOPMENT 6/14/2012 720 - 0000 -202( Refund Check 90.00 BENIEK PROPERTY SERVICES INC 6/14/2012 101 -1260 -430( Field mowing:Nez Perce Dr /Audubon Cir 288.56 Burnet Title 6/14/2012 720 - 0000 -202( Refund Check 288.56 BENIEK PROPERTY SERVICES INC 6/14/2012 700 - 0000 -202( Refund Check 288.56 Boldt Lynnette 6/14/2012 101 -1560 -363' Refund Charming Stillwater 52.00 Burnet Title 6/14/2012 701 - 0000 -202( Refund Check 52.00 Boldt Lynnette 52.00 BORDER STATES ELECTRIC SUPPLY 6/14/2012 101 - 1220451( Lamp /switch 46.29 BORDER STATES ELECTRIC SUPPLY 6/14/2012 101 - 1170 -451( 3/8" steel flex 44.21 BORDER STATES ELECTRIC SUPPLY 6/14/2012 101 - 1170 -451( Lamps /conduit 69.27 6/14/2012 159.77 BORDER STATES ELECTRIC SUPPLY 159.77 BROWN TRAFFIC PRODUCTS 6/14/2012 101- 1350 -456: 12" Green tinted LED ITE 324.90 6/14/2012 324.90 BROWN TRAFFIC PRODUCTS 324.90 Burnet Title 6/14/2012 700 - 0000 -202( Refund Check 1.05 Burnet Title 6/14/2012 701 - 0000 -202( Refund Check 3.86 Burnet Title 6/14/2012 720 - 0000 -202( Refund Check 3.35 Burnet Title 6/14/2012 700 - 0000 -202( Refund Check 0.73 Burnet Title 6/14/2012 700 - 0000 -202( Refund Check 17.74 Burnet Title 6/14/2012 701- 0000 -202( Refund Check 34.52 Burnet Title 6/14/2012 720 - 0000 -202( Refund Check 10.16 Burnet Title 6/14/2012 700 - 0000 -202( Refund Check 2.23 Burnet Title 6/14/2012 720 - 0000 -202( Refund Check 4.68 Burnet Title 6/14/2012 700 - 0000 -202( Refund Check 1.03 Burnet Title 6/14/2012 700 - 0000 -202( Refund Check 1.12 Burnet Title 6/14/2012 701 - 0000 -202( Refund Check 6.83 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 2 of 16 Name Check Da Account Description Amount 6/14/2012 87.30 Burnet Title 87.30 Carlson Shirley 6/7/2012 101 -1560 -363' Refund Ladies Luncheon 14.00 6/7/2012 14.00 Carlson Shirley 14.00 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 701 - 0000432( 3900 Hwy 7, Excelsior 16.60 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 101 - 1370 -432( 7901 Park PI, Chan 124.38 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 700 - 0000 -432( 7901 Park PI, Chan 15.55 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 701 - 0000 -432( 7901 Park PI, Chan 15.54 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 101 -1170 -432( 7700 Market Blvd, Chan 137.02 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 700 - 0000432( 2323 Lk Lucy Rd, Chan 13.31 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 101 - 1190432( 7711 Kerber Blvd, Chan 344.48 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 101- 1550 -432( 1456 78th St W, Chan 17.13 CENTERPOINT ENERGY MINNEGASCO 6/7/2012 700 - 7019 -432( . 201 W 79th St, Chan 141.71 6/7/2012 825.72 CENTERPOINT ENERGY MINNEGASCO 6/14/2012 101 -1121 -432( May 2012 69.55 CENTERPOINT ENERGY MINNEGASCO 6/14/2012 101 - 1122 -432( May 2012 11.69 CENTERPOINT ENERGY MINNEGASCO 6/14/2012 101- 1220 -432( May 2012 112.69 CENTERPOINT ENERGY MINNEGASCO 6/14/2012 101 -1530 -432( May 2012 27.22 CENTERPOINT ENERGY MINNEGASCO 6/14/2012 101 - 1551432( May 2012 12.64 6/14/2012 233.79 CENTERPOINT ENERGY MINNEGASCO 1,059.51 CENTURYLINK 6/7/2012 101 - 1170 -431( May 2012 821.94 CENTURYLINK 6/7/2012 101- 1190 -431( May 2012 120.16 CENTURYLINK 6/7/2012 700 - 0000 -431( May 2012 9.61 CENTURYLINK 6/7/2012 701- 0000 -431( May 2012 9.60 CENTURYLINK 6/7/2012 101 - 1540 -431( May 2012 90.12 CENTURYLINK 6/7/2012 101 - 1550 -431( May 2012 30.04 CENTURYLINK 6/7/2012 101 -1350 -431( May 2012 30.04 CENTURYLINK 6/7/2012 101 -1220 -431( May 2012 33.04 CENTURYLINK 6/7/2012 101 -1370 -431( May 2012 76.85 CENTURYLINK 6/7/2012 101 -1160 -431( May 2012 133.59 6/7/2012 1,354.99 CENTURYLINK 6/14/2012 700 - 0000 -431( City of Chan 34.41 CENTURYLINK 6/14/2012 701 - 0000431( City of Chan 34.41 6/14/2012 CENTURYLINK 68.82 1,423.81 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 3 of 16 Name Check Da Account Description Amount CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101 - 1170-411( Batteries 1.42 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101- 1120 -430( Admin cash drawer 5.00 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101 - 1540 -430( Lk Ann Paddle boat license 20.00 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101 -1560 -413( Sr Ctr Supplies 22.74 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101 - 1616 -413( Playground supplies 29.32 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101- 1616 -413( Playground supplies 50.00 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101 - 1170 -411( City Hall Supplies 67.15 CITY OF CHANHASSEN -PETTY CASH 6/14/2012 101 - 1616 -413( Reimb playground supplies 12.07 6/14/2012 207.70 CITY OF CHANHASSEN -PETTY CASH 207.70 Commercial Asphalt Co 6/14/2012 700 - 0000 -455: Tack oil, 42A Wear 5.8 % /5.1 %,13 416.84 Commercial Asphalt Co 6/14/2012 101- 1550 -415( Tack oil, 42A Wear 5.8%/5. 1%,B 161.92 6/14/2012 578.76 Commercial Asphalt Co 578.76 COMMISSIONER OF TRANSPORTATION 6/14/2012 101 -1320 -437( Skillset assessment/eval. 300.00 6/14/2012 300.00 COMMISSIONER OF TRANSPORTATION 300.00 COMPUTER INTEGRATION TECHN. 6/14/2012 101 - 1160 -432( Website/FTP Site hosting, Urchin Web Stats, Stor. 119.85 6/14/2012 119.85 COMPUTER INTEGRATION TECHN. 119.85 CUB FOODS 6/14/2012 101 - 1220429( Water for Station 1 70.00 CUB FOODS 6/14/2012 101- 1220 -429( Water 21.00 6/14/2012 91.00 CUB FOODS 91.00 DAKOTA COUNTY TECH COLLEGE 6/14/2012 101 - 1220 -437( ER Response Driving 1,375.00 DAKOTA COUNTY TECH COLLEGE 6/14/2012 101- 1220437( ER Response Driving 500.00 6/14/2012 1,875.00 DAKOTA COUNTY TECH COLLEGE 1,875.00 DG by Design 6/7/2012 410 - 0000 -470' Bandimere Park/Course Design/Develop 800.00 6/7/2012 800.00 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 4 of 16 Name Check Da Account Description Amount DG by Design 800.00 Dunn Jessica 6/7/2012 101 - 1541 -363 Refund Rowan Birthday Party 107.71 Dunn Jessica 6/7/2012 101- 0000 -202: Refund Rowan Birthday Party 7.29 6/7/2012 115.00 Dunn Jessica 115.00 DYNAMEX DELIVERS NOW 6/14/2012 101 -1310 -430( Delivery to Campbell & Knutson 66.92 6/14/2012 66.92 DYNAMEX DELIVERS NOW 66.92 EARL HOLASEK & SON GREENHOUSES 6/7/2012 720 - 7202 -430( City Hall planters 108.58 6/7/2012 108.58 EARL HOLASEK & SON GREENHOUSES 108.58 FACTORY MOTOR PARTS COMPANY 6/7/2012 701 - 0000 -412( Pro Batt/CCA585 RC95 399.26 FACTORY MOTOR PARTS COMPANY 6/7/2012 101 - 1220 -414( Pro Batt 739.87 6/7/2012 1,139.13 FACTORY MOTOR PARTS COMPANY 6/14/2012 101 -1310 -414( Filter 60.15 6/14/2012 60.15 FACTORY MOTOR PARTS COMPANY 1,199.28 Ferris Carol 6/7/2012 101- 1560 -363' Refund Diana A Celebration 26.00 6/7/2012 26.00 Ferris Carol 26.00 FESTIVAL SOUND AND LIGHTING 6/7/2012 101 - 1600430( Production Srvcs - Memorial Day 1,068.75 6/7/2012 1,068.75 FESTIVAL SOUND AND LIGHTING 1,068.75 FRONTIER PRECISION INC. 6/14/2012 400 - 4126 -470: Trimble GeoXH Handheld 6,000.00 FRONTIER PRECISION INC. 6/14/2012 701- 0000 -453( Trimble GeoXH Handheld 1,401.22 6/14/2012 7,401.22 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 5 of 16 Name Check Da Account Description Amount FRONTIER PRECISION INC. 7,401.22 GERHARDTTODD 6/7/2012 101 -1120 -438( June 2012 Car Allowance 425.00 6/7/2012 425.00 GERHARDT TODD 425.00 GFOA 6/14/2012 101- 11304301 Cert of Achievement for Excellence 2012 435.00 6/14/2012 435.00 GFOA 435.00 HAHN JILL AND JEFFREY 6/14/2012 700 - 0000 -202( Refund Check 17.52 HAHN JILL AND JEFFREY 6/14/2012 720 - 0000 -202( Refund Check 3.12 6/14/2012 20.64 HAHN JILL AND JEFFREY 20.64 Hazzard Grace 6/7/2012 101 - 1560 -363' Refund Diana A Celebration 26.00 6/7/2012 26.00 Hazzard Grace 26.00 HD Supply Waterworks, LTD 6/14/2012 700 - 0000 -455( Hyd ext 1,079.35 6/14/2012 1,079.35 HD Supply Waterworks, LTD 1,079.35 HELMETS RUS 6/14/2012 101 - 1210 -437' Helmets 300.00 6/14/2012 300.00 HELMETS R US 300.00 Heyman James 6/7/2012 101 -1730 -363( Refund: Skyhawks Tennis II 20.00 6/7/2012 20.00 Heyman James 20.00 HOESE DOUG 6/7/2012 101 -1120 -437( Rolls for CPR Training 7.69 6/7/2012 7.69 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 6 of 16 Name Check Da Account Description Amount 2,244.37 J & D Window Cleaning 6/14/2012 101- 1220 -435( Window cleaning Fire Station 480.93 J & D Window Cleaning HOESE DOUG 2,992.50 7.69 ICMA 6/14/2012 101 - 1120 -436( T. Gerhardt Renewal Dues 1,040.00 6/14/2012 1,040.00 ICMA 1,040.00 ICMA RETIREMENT AND TRUST-457 6/14/2012 101- 0000 -200 6/15/2012 #304303 1,890.81 ICMA RETIREMENT AND TRUST-457 6/14/2012 210 - 0000 -200 6/15/2012 #304303 12.52 ICMA RETIREMENT AND TRUST-457 6/14/2012 720 - 0000 -200 6/15/2012 #304303 100.00 6/14/2012 2,003.33 ICMA RETIREMENT AND TRUST -457 2,003.33 INTERSTATE POWERSYSTEMS 6/14/2012 101- 1220452( ECM A/D Failure /Courtesy Truck Insp 2,864.73 INTERSTATE POWERSYSTEMS 6/14/2012 101 - 1220 -452( ECM A/D Failure /Courtesy Truck Insp - 3,548.30 INTERSTATE POWERSYSTEMS 6/14/2012 101 - 1220 -452( ECM A/D Failure /Courtesy Truck Insp 3,548.30 6/14/2012 2,864.73 INTERSTATE POWERSYSTEMS 2,864.73 J & D Window Cleaning 6/14/2012 101 -1170 -435( Window cleaning City Hall 2,244.37 J & D Window Cleaning 6/14/2012 101- 1220 -435( Window cleaning Fire Station 480.93 J & D Window Cleaning 6/14/2012 101 - 1190 -435( Window cleaning Library 2,992.50 6/14/2012 5,717.80 J & D Window Cleaning 5,717.80 JENKINS JOEL 6/14/2012 101- 1766 -430( Adult Softball Umpire 14 games @ $23 322.00 6/14/2012 322.00 JENKINS JOEL 322.00 JH LARSON COMPANY 6/7/2012 101- 1170 -451( 13W Comp Fluor 311.88 6/7/2012 311.88 JH LARSON COMPANY 311.88 Johnson Mitch 6/14/2012 101 - 0000 -102. Change for 4th of July ['shirts 150.00 6/14/2012 150.00 Johnson Mitch 150.00 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 7 of 16 Name Check Da Account Description Amount K. Hovnanian Homes 6/14/2012 815- 8226 -2024 1956 Commonwealth Blvd 1 -8 AsBuilt 1,500.00 6/14/2012 1,500.00 K. Hovnanian Homes 1,500.00 KATH FUEL OIL SERVICE 6/7/2012 101 - 1370417( Unleaded 87 ETH 10 6,373.80 6/7/2012 6,373.80 KATH FUEL OIL SERVICE 6,373.80 Kes Kelsey 6/14/2012 101- 0000 -102' Change for Summer Concert Concessions 100.00 6/14/2012 100.00 Kes Kelsey 100.00 KIMLEY HORN AND ASSOCIATES INC 6/7/2012 400 - 0000 -115`- Preserve 4th Add/Pioneer Pass 2nd Add/Reflections 2nd Add. 9,870.00 KIMLEY HORN AND ASSOCIATES INC 6/7/2012 604 - 0000 -475, TH101 Final Design 34,452.14 6/7/2012 44,322.14 KIMLEY HORN AND ASSOCIATES INC 44,322.14 Konica Minolta Business Solutions USA Inc 6/14/2012 101 - 1120 -441( Canon ]R105 1,196.05 6/14/2012 1,196.05 Konica Minolta Business Solutions USA Inc 1,196.05 Lacount Sales, LLC 6/14/2012 101 - 1550415( Rebuild cordless tool batteries 18v Dewalt 106.77 6/14/2012 106.77 Lacount Sales, LLC 106.77 Lano Equipment 6/14/2012 700 - 7025 -470' Bobcat/bucket 1,328.99 Lano Equipment 6/14/2012 701- 7025 -470' Bobcat/bucket 1,328.99 6/14/2012 2,657.98 Lano Equipment 2,657.98 LANZI BOB 6/7/2012 101 - 1766430( Adult Softball Umpire 12 games @ $23 276.00 6/7/2012 276.00 LANZI BOB 276.00 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 8 of 16 Name Check Da Account Description Amount LEAGUE OF MN CITIES INS TRUST 6/14/2012 101 - 1170 -448: Work Comp 3rd Installment 27,682.25 LEAGUE OF MN CITIES INS TRUST 6/14/2012 101 -1170 -448: Municipality: 3rd Install, reverse binder, finalized policy 39,545.00 LEAGUE OF MN CITIES INS TRUST 6/14/2012 101 -1170 -448: Municipality: increase bond limit 39,600.00 6/14/2012 106,827.25 LEAGUE OF MN CITIES INS TRUST 106,827.25 MEDIACOM 6/14/2012 101 -1160 -430( Cable Modem Srvc, 50MB May 319.90 6/14/2012 319.90 MEDIACOM 319.90 MEDICA 6/14/2012 101- 0000 -201, July 2012 34,760.19 MEDICA 6/14/2012 101 - 0000 -201, July 2012 - COBRA 811.88 MEDICA 6/14/2012 210- 0000 -201, July 2012 405.94 MEDICA 6/14/2012 700 - 0000 -201: July 2012 4,712.53 MEDICA 6/14/2012 701 - 0000 -201: July 2012 3,698.01 MEDICA 6/14/2012 720 - 0000 -201: July 2012 2,688.61 MIDWEST COCA COLA 6/14/2012 101 -1540 -413( Concession Supplies 47,077.16 MEDICA 6/14/2012 47,077.16 METRO ATHLETIC SUPPLY 6/7/2012 101 - 1600 -413( Champion Megaphone 96.13 6/7/2012 96.13 METRO ATHLETIC SUPPLY 96.13 METROPOLITAN COUNCIL 6/7/2012 701 - 0000 -4505 Waste Water Srvcs Def Rev 126,542.32 6/7/2012 126,542.32 METROPOLITAN COUNCIL 126,542.32 MIDWEST COCA COLA 6/7/2012 101- 1540 -413( Lk Ann Concession Supplies 552.92 6/7/2012 552.92 MIDWEST COCA COLA 6/14/2012 101 -1540 -413( Concession Supplies 218.27 6/14/2012 218.27 MIDWEST COCA COLA 771.19 MINNESOTA DEPTN OF AGRICULTURE 6/7/2012 101 - 1540430( Lk Ann Concession Food License 84.70 6/7/2012 84.70 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 9 of 16 Name Check Da Account Description Amount 100.00 MN CITY COUNTY MGMT ASSOC. 100.00 MN DEPT OF NATURAL RESOURCES 6/7/2012 420 - 4210430( Natural Heritage Info ERDB File #20120268, TH5 Underpass 90.00 MINNESOTA DEPTN OF AGRICULTURE 6/7/2012 700 - 0000 -432( May 2012 84.70 Mitchell Donna 6/7/2012 101 -1560 -363. Refund Diana A Celebration 26.00 MN VALLEY ELECTRIC COOP 6/7/2012 101- 1350 -432( Bluff Crk & Audubon Rd 26.00 Mitchell Donna 6/7/2012 101 - 1350 -432( Bluff Crk Blvd Lights 26.00 MN CHAPTER IAAI 6/7/2012 101 - 1220 -437( E. Coppersmith Fire Investigators Compliance Refresher 75.00 MN CHAPTER IAAI 6/7/2012 101 -1220 -437( M. Littfin Fire Investigators Compliance Refresher 75.00 MN VALLEY ELECTRIC COOP 6/7/2012 150.00 MN CHAPTER IAAI 6/7/2012 101 - 1550 -412( Element -Air Cleaner 150.00 MN CHILD SUPPORT PAYMENT CTR 6/14/2012 700 - 0000 -200( Date 6/15/2012 ID #001472166101 221.23 MN CHILD SUPPORT PAYMENT CTR 6/14/2012 701 - 0000 -200( Date 6/15/2012 ID #001472166101 215.77 MN CHILD SUPPORT PAYMENT CTR 6/14/2012 700 - 0000 -200( Date 6/15/2012 ID #001520040501 129.98 MN CHILD SUPPORT PAYMENT CTR 6/14/2012 701 - 0000 -200( Date 6/15/2012 ID #001520040501 90.60 6/14/2012 657.58 MN CHILD SUPPORT PAYMENT CTR 657.58 MN CITY COUNTY MGMT ASSOC. 6/14/2012 101 - 1120 -437( L. Hokkanen Renewal Dues 100.00 6/14/2012 100.00 MN CITY COUNTY MGMT ASSOC. 100.00 MN DEPT OF NATURAL RESOURCES 6/7/2012 420 - 4210430( Natural Heritage Info ERDB File #20120268, TH5 Underpass 90.00 6/7/2012 90.00 MN DEPT OF NATURAL RESOURCES 90.00 MN VALLEY ELECTRIC COOP 6/7/2012 101 - 1350 -432( May 2012 4,622.84 MN VALLEY ELECTRIC COOP 6/7/2012 101 -1600 -432( May 2012 63.16 MN VALLEY ELECTRIC COOP 6/7/2012 700 - 0000 -432( May 2012 83.79 MN VALLEY ELECTRIC COOP 6/7/2012 701 - 0000 -432( May 2012 537.63 MN VALLEY ELECTRIC COOP 6/7/2012 101- 1350 -432( Bluff Crk & Audubon Rd 30.20 MN VALLEY ELECTRIC COOP 6/7/2012 101 - 1350 -432( Bluff Crk Blvd Lights 160.10 MN VALLEY ELECTRIC COOP 6/7/2012 101 - 1350432( 2151 Lyman Blvd, Chan 78.30 6/7/2012 5,576.02 MN VALLEY ELECTRIC COOP 5,576.02 MTI DISTRIBUTING INC 6/7/2012 101 - 1550 -412( Element -Air Cleaner 16.51 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 10 of 16 Name Check Da Account Description Amount 6/7/2012 16.51 MTI DISTRIBUTING INC 6/14/2012 101 - 1550 -412( CR Planetary ASM, latch wing - 1,428.80 MTI DISTRIBUTING INC 6/14/2012 101 - 1550 -415: Irrigation Field Srvc 754.79 MTI DISTRIBUTING INC 6/14/2012 101- 1550 -412( Spacer - wheel, tube, tire, element air cleaner 365.29 MTI DISTRIBUTING INC 6/14/2012 101- 1550 -412( Latch -wing 31.97 MTI DISTRIBUTING INC 6/14/2012 101 -1550 -412( CR: Misc parts /supplies - 734.45 MTI DISTRIBUTING INC 6/14/2012 101- 1550 -412( Planetary ASM, latch wing 1,428.80 O'Reilly Automotive Inc 6/14/2012 417.60 MTI DISTRIBUTING INC 434.11 Nationwide Retirement Solutions 6/14/2012 101 - 0000 -200! PR Batch 00415.06.2012 Nationwide Retirement 4,120.10 Nationwide Retirement Solutions 6/14/2012 700 - 0000 -2005 PR Batch 00415.06.2012 Nationwide Retirement 277.94 Nationwide Retirement Solutions 6/14/2012 701 - 0000 -2005 PR Batch 00415.06.2012 Nationwide Retirement 163.68 Nationwide Retirement Solutions 6/14/2012 720 - 0000 -2005 PR Batch 00415.06.2012 Nationwide Retirement 100.00 Nationwide Retirement Solutions 6/14/2012 101 - 0000 -2005 PR Batch 00415.06.2012 USCM Fire Dept 445.93 6/14/2012 5,107.65 Nationwide Retirement Solutions 5,107.65 O'Reilly Automotive Inc 6/14/2012 101- 1320 -412( Misc parts /supplies 71.51 O'Reilly Automotive Inc 6/14/2012 101 - 1550 -414( Misc parts /supplies 20.51 O'Reilly Automotive Inc 6/14/2012 700- 0000 -412( Misc parts /supplies -72.84 O'Reilly Automotive Inc 6/14/2012 701 - 0000414( Misc parts /supplies 58.67 O'Reilly Automotive Inc 6/14/2012 701 - 0000452( Misc parts /supplies 23.01 6/14/2012 100.86 O'Reilly Automotive Inc 100.86 Partners In Entertainment 6/14/2012 101 - 1620430( Thru City: Summer Concert Series Band 500.00 6/14/2012 500.00 Partners In Entertainment 500.00 PARTS ASSOCIATES INC 6/14/2012 101 - 1320 -412( IPC Paints /Assortments 131.81 PARTS ASSOCIATES INC 6/14/2012 101 - 1550 -412( IPC Paints /Assortments 131.81 PARTS ASSOCIATES INC 6/14/2012 701 - 0000 -412( IPC Paints /Assortments 131.82 6/14/2012 395.44 PARTS ASSOCIATES INC 395.44 PATCHIN MESSNER & DODD 6/7/2012 700 - 7025430( Impact of water towers 262.50 6/7/2012 262.50 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 11 of 16 Name Check Da Account Description Amount PULTE HOMES 6/14/2012 815- 8226 -2022 7591 Beacon CtAsBuilt 1,500.00 PATCHIN MESSNER & DODD 6/14/2012 815- 8226 -202 7501 Dogwood RdAsBuilt 262.50 PEOPLES ELECTRICAL CONTRACTORS 6/7/2012 101- 1190 -451( Labor -Outdoor ballasts 193.26 PULTE HOMES 6/712012 101 -1170 -411( Paper 193.26 PEOPLES ELECTRICAL CONTRACTORS 6/14/2012 700 - 0000 -202( Refund Check 193.26 Pipe Services Corporation 6/14/2012 701 - 7031 -475: Sanitary sewer cleaning/televising 13,586.02 RICOH 6/14/2012 101- 1310 -453( MaintAgreement/2232C 13,586.02 Pipe Services Corporation 6/14/2012 101 - 1310 -453( RICOH 2232C Maint Agreement 13,586.02 Pollardwater.com 6/7/2012 700 - 7019412( Pump Tube 286.50 6/7/2012 286.50 Pollardwater.com 286.50 PULTE HOMES 6/14/2012 815- 8226 -2022 7591 Beacon CtAsBuilt 1,500.00 PULTE HOMES 6/14/2012 815- 8226 -202 7501 Dogwood RdAsBuilt 1,500.00 RD HANSON ASSOCIATES INC 6/14/2012 3,000.00 PULTE HOMES 6/14/2012 101 -1170 -411( Paper 3,000.00 PULTE HOMES OF MN CORP 6/14/2012 700 - 0000 -202( Refund Check 268.11 PULTE HOMES OF MN CORP 6/14/2012 701 - 0000 -202( Refund Check 46.68 6/14/2012 314.79 PULTE HOMES OF MN CORP 314.79 RD HANSON ASSOCIATES INC 6/7/2012 101 - 1220 -429( Popcorn 64.00 6/7/2012 64.00 RD HANSON ASSOCIATES INC 64.00 Reliable Office Supplies 6/14/2012 101 -1170 -411( Paper 194.89 6/14/2012 194.89 Reliable Office Supplies 194.89 RICOH 6/14/2012 101- 1310 -453( MaintAgreement/2232C 978.12 RICOH 6/14/2012 101 - 1310 -453( RICOH 2232C Maint Agreement 264.00 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 12 of 16 Name Check Da Account Description Amount SHOREWOOD TRUE VALUE 6/7/2012 101 -1190 -426( 14 oz Mapp Gas Cylinder 25.63 SHOREWOOD TRUE VALUE 6/14/2012 101- 1170 -451( Galy Deck Screw /Acry LTX Caulk 1,242.12 RICOH 6/7/2012 1,242.12 RIGID HITCH INCORPORATED 6/14/2012 700 - 0000 -412( Breakaway cable zip /switch 77.63 SOUTHWEST SUBURBAN PUBLISHING 6/14/2012 101 - 1110434( Legal/Announcements /Advertising 77.63 RIGID HITCH INCORPORATED 6/14/2012 101 -1410 -434( Legal/Announcements /Advertising 77.63 Scharrer Viola 6/7/2012 101- 1560 -363. Refund Diana A Celebration 26.00 SOUTHWEST SUBURBAN PUBLISHING 6/7/2012 700 - 7025470' Legal/Announcements /Advertising 26.00 Scharrer Viola 6/14/2012 720 - 7202413( Legal/Announcements /Advertising 26.00 SCHNABEL JACK 6/7/2012 101 -1538 -363; Refund Tae Kwon Do -Jr Intermed. 160.00 6/7/2012 160.00 SCHNABEL JACK 160.00 SEH 6/14/2012 700 - 7025430( Elevated water storage tank 13,102.18 6/14/2012 13,102.18 SEH 13,102.18 SGC Horizon LLC 6/7/2012 700 - 7025 -470' Water meter readio read replace 241.79 6/7/2012 241.79 SGC Horizon LLC 241.79 SHOREWOOD TRUE VALUE 6/7/2012 101 - 1170 -453( Quick Plug 2.98 SHOREWOOD TRUE VALUE 6/7/2012 101 -1190 -426( 14 oz Mapp Gas Cylinder 25.63 SHOREWOOD TRUE VALUE 6/7/2012 101- 1170 -451( Galy Deck Screw /Acry LTX Caulk 11.52 6/7/2012 40.13 SHOREWOOD TRUE VALUE 40.13 SOUTHWEST SUBURBAN PUBLISHING 6/14/2012 101 - 1110434( Legal/Announcements /Advertising 211.50 SOUTHWEST SUBURBAN PUBLISHING 6/14/2012 101 -1410 -434( Legal/Announcements /Advertising 395.78 SOUTHWEST SUBURBAN PUBLISHING 6/14/2012 101- 1510 -434( Legal/Announcements /Advertising 211.50 SOUTHWEST SUBURBAN PUBLISHING 6/14/2012 700 - 7025470' Legal/Announcements /Advertising 90.87 SOUTHWEST SUBURBAN PUBLISHING 6/14/2012 720 - 7202413( Legal/Announcements /Advertising 141.00 6/14/2012 1,050.65 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 13 of 16 Name Check Da Account Description Amount SOUTHWEST SUBURBAN PUBLISHING 1,050.65 SPARTAN MOTOR CHASSIS INC 6/7/2012 101 - 1220414( Kit- Axle CVR Silver Logo 84.86 6/7/2012 84.86 SPARTAN MOTOR CHASSIS INC 84.86 ST. HUBERT'S 6/14/2012 101 - 0000 -202( Return picnic deposit 200.00 6/14/2012 200.00 ST. HUBERT'S 200.00 STICHA GREG 6/14/2012 101 -1130 -437( Reimb Lunch @ GFOA 30.00 6/14/2012 30.00 STICHA GREG 30.00 Swanson Flo- Systems Company 6/7/2012 701 - 0000 -455; Parts TPS 8 "x24" SST Repair Clamps 840.05 Swanson Flo- Systems Company 6/7/2012 701 - 0000455: Parts TPS 8 "x24" SST Repair Clamps 1,831.62 6/7/2012 2,671.67 Swanson Flo- Systems Company 2,671.67 TRI -DIM FILTER CORP 6/7/2012 101- 1190 -453( Links/Filters 996.54 6/7/2012 996.54 TRI -DIM FILTER CORP 996.54 TWIN CITY HARDWARE 6/14/2012 101 - 1170 -451( Flush cup pull 66.86 6/14/2012 66.86 TWIN CITY HARDWARE 66.86 US Healthworks Medical Group of MN, PC 6/7/2012 101- 1220 -430( Physical (SS) 189.00 6/7/2012 189.00 US Healthworks Medical Group of MN, PC 6/14/2012 101- 1220430( Physicals (CA, MP) 756.00 6/14/2012 756.00 US Healthworks Medical Group of MN, PC 945.00 VERIZON WIRELESS 6/7/2012 700 - 0000 -431( May 2012 17.16 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 14 of 16 Name Check Da Account Description Amount VERIZON WIRELESS 6/7/2012 701 - 0000 -431( May 2612 17.16 VERIZON WIRELESS Volt Management Corporation Volt Management Corporation Volt Management Corporation 6/7/2012 6/7/2012 720 - 7205 -430( AIS Inspectors 6/7/2012 6/14/2012 720- 7205 -430( AIS Inspectors 6/14/2012 720- 7205 -430( AIS Inspectors 6/14/2012 34.32 34.32 2,210.20 2,210.20 2,594.82 1,204.88 Volt Management Corporation VOLUNTEER FIREFIGHTERS BENEFIT ASS( 6/14/2012 101 - 12201148: Annual Renewal 6/14/2012 VOLUNTEER FIREFIGHTERS BENEFIT ASS( WATEROUS COMPANY WATEROUS COMPANY WATSON COMPANY WATSON COMPANY White Thomas W. White Thomas W. WING RICHARD 6/14/2012 101 -1220 -412( Dischg valve repair kit 6/14/2012 6/7/2012 101- 1540413( Concession Supplies 6/7/2012 6/7/2012 210 - 0000 -430( Install new doors in Council Chamber 6/7/2012 6/14/2012 101- 1220435( Station 2 Cleaner May 2012 6/14/2012 WING RICHARD 3,799.70 6,009.90 571.00 �YffKQIl 571.00 155.00 155.00 155.00 1,220.01 1,220.01 1,220.01 743.60 743.60 743.60 73.33 73.33 73.33 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 15 of 16 Name Check Da Account Description Amount 432,926.87 Accounts Payable - Check Detail- Checks (06/15/2012 - 9:17 AM) Page 16 of 16 Accounts Payable Check Detail -ACH User: dwashburn Printed: 06/15/2012 - 9:18 AM Name Check Dat Account Description Amount 3D SPECIALTIES 6/7/2012 101 - 1320 -4120 Raincoats 239.52 6/7/2012 239.52 3D SPECIALTIES 239.52 Boles Christopher 6/7/2012 101 -1533 -4300 S. Al Jaff- Personal Training 146.25 6/7/2012 146.25 Boles Christopher BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION CarteGraph Systems CarteGraph Systems CATCO PARTS SERVICE CATCO PARTS SERVICE Choice, Inc. Choice, Inc. Ferguson Enterprises 6/7/2012 601 - 6025 -4300 2011 St Imp /Signal Poles/Various St - Hwy 5 6/7/2012 720- 0000 -4300 Kerber Pond Slope Evaluation 6/7/2012 6/7/2012 700- 00004300 CPS Pathfinder Field Toolkit Runtime license 6/7/2012 6/14/2012 101 - 1220 -4140 Brkt, Kit bushings 6/14/2012 6/14/2012 101 - 1220 -4350 FD Cleaning 6/14/2012 6/7/2012 700- 0000 -4250 Meters/Copperhorn Swivels 6/7/2012 146.25 789.25 608.00 1,397.25 1,397.25 275.00 275.00 275.00 64.69 64.69 64.69 128.71 128.71 128.71 2,044.94 2,044.94 Accounts Payable - Check Detail -ACH (06/15/2012 - 9:18 AM) Page 1 of 6 Name Check Dat Account Description Amount IMPERIAL PORTA PALACE 6/14/2012 101- 15504400 Portable restrooms May 2012 3,944.76 Ferguson Enterprises 6/14/2012 2,044.94 GOPHER STATE ONE -CALL INC 6/7/2012 400 - 0000 -4300 May 2012 Locates 1,009.40 Indelco Plastics Corporation 6/7/2012 700 - 7019 -4150 1/2" Female Elbow, Kynar 1,009.40 GOPHER STATE ONE -CALL INC 6/7/2012 1,009.40 Gregerson, Rosow, Johnson & Nilan, Ltd 6/14/2012 101- 1140 -4302 Road Runner Diesel Srvcs 117.54 6/14/2012 117.54 Gregerson, Rosow, Johnson & Nilan, Ltd 117.54 HAWKINS CHEMICAL 6/7/2012 700 - 7019 -4160 Chlorine Cylinders 55.00 HAWKINS CHEMICAL 6/7/2012 700 - 7019 -4160 Chlorine /Corrosion Inhibitor 1,412.77 HAWKINS CHEMICAL 6/7/2012 700- 7019 -4160 Chlorine/Hydrofluosilicic Acid 1,433.30 6/7/2012 Page 2 of 6 2,901.07 HAWKINS CHEMICAL 2,901.07 HOISINGTON KOEGLER GROUP 6/14/2012 410 - 00004706 Chan ongoing srvcs 300.00 HOISINGTON KOEGLER GROUP 6/14/2012 410- 00004300 Chan ongoing srvcs (Lk Ann Entrance Sign) 488.03 6/14/2012 788.03 HOISINGTON KOEGLER GROUP 788.03 IMPERIAL PORTA PALACE 6/14/2012 101- 15504400 Portable restrooms May 2012 3,944.76 6/14/2012 3,944.76 IMPERIAL PORTA PALACE 3,944.76 Indelco Plastics Corporation 6/7/2012 700 - 7019 -4150 1/2" Female Elbow, Kynar 122.61 6/7/2012 122.61 Indelco Plastics Corporation 6/14/2012 700- 70194530 2" SOC 45 deg ell, clear primer 38.49 6/14/2012 38.49 Indelco Plastics Corporation 161.10 Indoor Landscapes Inc 6/7/2012 101 -1170 -4300 June Plant Service 199.86 6/7/2012 199.86 Accounts Payable - Check Detail -ACH (06/15/2012 - 9:18 AM) Page 2 of 6 Name Check Dat Account Description Amount Indoor Landscapes Inc 199.86 Innovative Office Solutions, LLC 6/7/2012 101 - 1170 -4110 Tape/Binders 144.70 6/7/2012 144.70 Innovative Office Solutions, LLC 6/14/2012 101- 1170 -4110 Note/Paper 53.48 6/14/2012 53.48 Innovative Office Solutions, LLC 198.18 L.J. One Consulting 6/7/2012 101- 1539 -4300 Zumbra Chan Rec Ctr Spring Session 520.80 6/7/2012 520.80 L.J. One Consulting 520.80 MERLINS ACE HARDWARE 6/14/2012 101 - 1170 -4510 Misc parts /supplies 6.77 MERLINS ACE HARDWARE 6/14/2012 101 - 1220 -4260 Misc parts /supplies 2.41 MERLINS ACE HARDWARE 6/14/2012 101 - 122011375 Misc parts /supplies 26.13 MERLINS ACE HARDWARE 6/14/2012 101 -1250 -4260 Misc parts /supplies 11.21 MERLINS ACE HARDWARE 6/14/2012 101- 13204120 Misc parts /supplies 171.24 MERLINS ACE HARDWARE 6/14/2012 101 - 13704120 Misc parts /supplies -0.78 MERLINS ACE HARDWARE 6/14/2012 101 -1550 -4120 Misc parts /supplies 55.69 MERLINS ACE HARDWARE 6/14/2012 101 -1550 -4150 Misc parts /supplies 139.06 MERLINS ACE HARDWARE 6/14/2012 101 - 16004130 Misc parts /supplies 14.77 MERLINS ACE HARDWARE 6/14/2012 700- 0000 -4120 Misc parts /supplies 35.38 MERLINS ACE HARDWARE 6/14/2012 700- 0000 -4150 Misc parts /supplies 49.21 MERLINS ACE HARDWARE 6/14/2012 700- 00004260 Misc parts /supplies 74.39 MERLINS ACE HARDWARE 6/14/2012 700- 0000 -4530 Misc parts /supplies 81.63 MERLINS ACE HARDWARE 6/14/2012 700- 00004550 Misc parts /supplies 17.91 MERLINS ACE HARDWARE 6/14/2012 700- 0000 -4552 Misc parts /supplies 106.87 MERLINS ACE HARDWARE 6/14/2012 700- 7019 -4150 Misc parts /supplies 11.46 MERLINS ACE HARDWARE 6/14/2012 701- 0000 -4260 Misc parts /supplies 13.55 6/14/2012 816.90 MERLINS ACE HARDWARE 816.90 METROCALL 6/14/2012 101- 1320 -4310 Numeric messaging 20.91 6/14/2012 20.91 METROCALL 20.91 NAPAAUTO & TRUCK PARTS 6/14/2012 101 -1550 -4120 Fuel, and oil filters 25.03 6/14/2012 25.03 Accounts Payable - Check Detail -ACH (06/15/2012 - 9:18 AM) Page 3 of 6 Name Check Dat Account Description Amount NAPA AUTO & TRUCK PARTS 4,892.33 25.03 P & J Promotions 6/7/2012 101 - 1600.4240 P & R Polos /Jacket 563.10 P & J Promotions 6/7/2012 101 - 1540 -4240 P & R T- Shirts/Hoodies /Tank Tops 200.00 P & J Promotions 6/7/2012 101- 1600 -4240 P & R T- Shirts/Hoodies /Tank Tops 857.80 Quality Control & Integration, Inc. 6/7/2012 32.40 1,620.90 P & J Promotions 6/14/2012 701- 0000 -4553 Sensor Umisducer/IS barrier 1,620.90 PARROTT CONTRACTING INC 6/14/2012 400 - 0000 -1155 Minnewashta Prkwy Develop. 13,794.90 6/14/2012 13,794.90 PARROTT CONTRACTING INC 4,892.33 13,794.90 Quality Control & Integration, Inc. 6/7/2012 700- 0000 -4530 May 2012 Mthly Maint Fee 750.00 Quality Control & Integration, Inc. 6/7/2012 701- 0000 -4530 May 2012 Mthly Maint Fee 750.00 570.00 6/7/2012 6/14/2012 101 - 0000 -2006 PR Batch 00415.06.2012 United Way 1,500.00 Quality Control & Integration, Inc. 6/14/2012 32.40 1,500.00 Quality Flow Systems Inc 6/14/2012 701- 0000 -4553 Sensor Umisducer/IS barrier 2,474.16 Quality Flow Systems Inc 6/14/2012 701- 00004551 Replace existing controller at Lift 6 5,194.13 6/14/2012 7,668.29 Quality Flow Systems Inc 7,668.29 RBM SERVICES INC 6/7/2012 101 - 1170 -4350 City Hall Nightly Janitorial 2,482.30 RBM SERVICES INC 6/7/2012 101 - 1190 -4350 Library Nightly Janitorial 2,410.03 6/7/2012 4,892.33 RBM SERVICES INC 4,892.33 RICHFIELD BUS COMPANY 6/7/2012 101 - 156011300 Historic Swedish Tour 570.00 6/7/2012 570.00 RICHFIELD BUS COMPANY 570.00 UNITED WAY 6/14/2012 101 - 0000 -2006 PR Batch 00415.06.2012 United Way 32.40 6/14/2012 32.40 UNITED WAY 32.40 WATSON COMPANY 6/14/2012 101 - 1540 -4130 Concession suplies 210.85 Accounts Payable - Check Detail -ACH (06/15/2012 - 9:18 AM) _ Page 4 of 6 Name Check Dat Account Description Amount WSB & ASSOCIATES INC 6/7/2012 101- 1310 -4300 Bridge Safety Inspections 1,683.50 WSB &ASSOCIATES INC 6/14/2012 720 - 000011300 STORMview 210.85 WATSON COMPANY 6/7/2012 720 - 00004300 GIS /GPS Support 210.85 WM MUELLER & SONS INC 6/7/2012 700 - 0000 -4552 Dump charge 168.00 WSB & ASSOCIATES INC 6/7/2012 601- 6026 -4752 2012 Street Imp Proj 168.00 WM MUELLER & SONS INC 6/14/2012 700- 0000 -4552 Binder rock/screened fil 356.96 WM MUELLER & SONS INC 6/14/2012 420 - 0000 -4751 3/8" Minus, 1/4 1,604.22 WM MUELLER & SONS INC 6/14/2012 420 - 0000 -4751 3/8" Minus, 1/4 3,932.86 WM MUELLER & SONS INC 6/14/2012 420 - 0000 -4751 3/8" Minus, 1/4 193.06 6/14/2012 6,087.10 WM MUELLER & SONS INC 6/7/2012 700 - 00004552 Equip Rental Hydraulic Excavator 6,255.10 WSB & ASSOCIATES INC 6/7/2012 101- 1310 -4300 Bridge Safety Inspections 1,683.50 WSB &ASSOCIATES INC 6/7/2012 720 - 000011300 STORMview 1,007.00 WSB & ASSOCIATES INC 6/7/2012 720 - 00004300 GIS /GPS Support 311.50 WSB &ASSOCIATES INC 6/7/2012 701 - 00004300 SEWERview/WATERview /GIS -GPS Support 1,101.50 WSB & ASSOCIATES INC 6/7/2012 601- 6026 -4752 2012 Street Imp Proj 8,472.00 ZIEGLER INC 6/7/2012 410 - 00004705 CR Equip Rental Caterpillar 12,575.50 WSB & ASSOCIATES INC 6/14/2012 410- 0000 -4705 Equip Rental Caterpillar 12,575.50 XCEL ENERGY INC 6/14/2012 101 - 13504320 Signals /lights 11,842.31 6/14/2012 11,842.31 XCEL ENERGY INC 11,842.31 ZEE MEDICAL SERVICE 6/14/2012 101- 1550 -4120 First Aid Supplies 103.74 6/14/2012 103.74 ZEE MEDICAL SERVICE 103.74 ZIEGLER INC 6/7/2012 700 - 00004552 Equip Rental Hydraulic Excavator 4,969.69 ZIEGLER INC 6/7/2012 700 - 0000 -4120 Repair generator set 210.47 ZIEGLER INC 6/7/2012 700 - 00004120 CR Repair generator set - 210.47 ZIEGLER INC 6/7/2012 700 - 00004120 Repair generator set 210.47 ZIEGLER INC 6/7/2012 700 - 0000 -4120 CR Repair generator set - 210.47 6/7/2012 4,969.69 ZIEGLER INC 6/14/2012 410 - 00004705 CR Equip Rental Caterpillar - 710.72 ZIEGLER INC 6/14/2012 410- 0000 -4705 Equip Rental Caterpillar 2,132.16 Accounts Payable - Check Detail -ACH (06/15/2012 - 9:18 AM) Page 5 of 6 Name Check Dat Account Description Amount 6/14/2012 ZIEGLER INC 1,421.44 6,391.13 82,457.39 Accounts Payable - Check Detail -ACH (06/15/2012 - 9:18 AM) Page 6 of 6