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Correspondence Packet
Correspondence Packet Letter from Government Finance Officers Association re: Receiving the Certificate of Achievement for Excellence in Financial Reporting dated December 10, 2012. Sheriff's Office Monthly Report for November 2012. Letter from League of Minnesota Cities re: 2012 Property /Casualty Dividend dated December 13, 2012. Letter from the American Red Cross dated December 28, 2012. Signs issued for New Businesses, October - December 2012. Memo from Greg Sticha re: Review of Claims Paid dated January 8, 2013. Government Finance Officers Association 203 N. LaSalle Street - Suite 2700 Chicago, IL 60601 Is Phone (312) 977 -9700 Fax (312) 977 -4806 December 10, 2012 Todd Gerhardt City Manager City of Chanhassen PO Box 147 Chanhassen MN 55317 Dear Mr. Gerhardt: We are pleased to notify you that your comprehensive annual financial report for the fiscal year ended December 31, 2011 qualifies for a Certificate of Achievement for Excellence in Financial Reporting. The Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management The Certificate of Achievement plaque will be shipped to: Greg Sticha Finance Director under separate cover in about eight weeks. We hope that you will arrange for a formal presentation of the Certificate and Award of Financial Reporting Achievement, and that appropriate publicity will be given to this notable achievement. A sample news release is enclosed to assist with this effort. In addition, details of recent recipients of the Certificate of Achievement and other information about Certificate Program results are available in the "Awards Program" area of our website, www.gfoa.org. We hope that your example will encourage other government officials in their efforts to achieve and maintain an appropriate standard of excellence in financial reporting. Sincerely, Government Finance Officers Association �r Stephen J. Gauthier, Director Technical Services Center SJG /ds Government Finance Officers Association 203 N. LaSalle Street - Suite 2700 Chicago, IL 60601 Phone (312) 977 -9700 Fax (312) 977 -4806 12/10/2012 NEWS RELEASE For Information contact: Stephen Gauthier (312) 977 -9700 (Chicago) - -The Certificate of Achievement for Excellence in Financial Reporting has been awarded to City of Chanhassen by the Government Finance Officers Association of the United States and Canada (GFOA) for its comprehensive annual financial report (CAFR). The Certificate of Achievement is the highest form of recognition in the area of governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management An Award of Financial Reporting Achievement has been awarded to the individual(s), department or agency designated by the government as primarily responsible for preparing the award- winning CAFR. This has been presented to: Greg Sticha, Finance Director The CAFR has been judged by an impartial panel to meet the high standards of the program including demonstrating a constructive "spirit of full disclosure" to clearly communicate its financial story and motivate potential users and user groups to read the CAFR The GFOA is a nonprofit professional association serving approximately 17,500 government finance professionals with offices in Chicago, IL, and Washington, D.C. Memo To: Mayor, City Council From: Jeff Enevold, Lieutenant � Q Date: 12/24/2012 Re: Items for Council Meeting Sheriffs Office Area Report — November Attached 2. Sheriffs Office Area Citation List — November Attached 3. Community Service Officer Report 4. Miscellaneous Items: I will have brief information for Council on recent activities or items of interest. yy • City of Chanhassen Monthly Reports for November 2012 CARVER COUNTY SHERIFF'S OFFICE City of Chanhassen Month of November 2012 2012 • g Ih►/_1:7► I I"Lcj j�1 �_ CRIMINAL P art rimes /.1:7:7 �•� 1��13fiT7C' Ca'iT� �� �' /_1:7 :7 �•'� i+'�19f iT" list["• [rF1 � �� �'�_ • g Ih►/_1:7► I I"Lcj j�1 �_ CRIMINAL P art rimes Arson OBI, Assau Assault - Aggravated 1 7 Burglary 2 45 Homicide 0 0 Robbery 0 1 Sex Crime - Felony 1 6 Theft 17 218 Theft - Vehicle 0 5 otal Part rimes 93 Runaway P art rimes Ab u T se/Neglect OBI, Assau 6 43 Court Order Violation 3 15 Disturb Peace 3 12 Drug Violations 3 63 Gambling 0 0 Liquor Law Viol 1 22 Misc. Criminal 3 23 Property Damage 6 93 Runaway 0 14 Sex Crimes 1 10 Sus icious Activity 0 0 The - Related 17 72 Traffic - Alcohol 5 54 Traffic - Other 1 15 Weapons 0 3 Total a rimes OBI, 0 0' 00 0© 0� 0© 0 .. 0� 00 0� 0 .. 0© v0 00 0 •. 0® 0© 2012 2012 2011 2011 MONTH YTD 12 MONTH 75 770 Ab use/Neglect not c ar a e 480 13 Alarm 61 741 Animal 29 435 Assist other Agency 9 139 Auto Accd - Fatality 0 1 Auto Accd - Injury 6 48 Auto Accd - Prop Dama a 20 358 Auto Accd - MV & Deer 9 43 Background Records Check 1 133 Boat & Water 1 30 Child Care Asst - Unlicensed 0 0 Chid Custod Dispute 0 13 Civil Process 2 7 Dist. Peace not char able 20 392 Domestic not char able 2 30 Driving Complaints 29 376 Drug - Information Only 2 16 Fire Call 20 152 Gun Permit - Acquire 34 199 Gun Permit -CarrV 13 142 Gun Permit - Transfer 0 0 Explosive/Firearms Dlr Permit 0 0 House /Business Check 0 15 License - Day Care 0 20 License - Foster Care 0 0 License - Liquor 0 30 License - Peddler 0 24 Medical 61 654 Mental Health 7 102 Misc. Non. Criminal 55 727 Missing Person 2 27 Open Door 3 32 Prowler not char able 0 1 Sex Offender Tracking 0 0 Snowmobile 0 0 Suspicious Act not char able 55 772 Traffic - Misc 74 948 Traffic - Radar Display 0 0 Traffic - Stops 245 3919 Transport 4 32 Unlock eh/Bldg 7 67 Warrant Service 1 67 2011 2011 MONTH YTD 12 64 75 770 43 480 13 100 0 0 2 32 36 371 12 39 6 152 0 33 0 0 2 16 1 13 19 384 4 43 30 414' 1 21 25 176 13 128 3 58 0 0 0 0 1 21 1 14 0 0 1 29 .4 73 61 647 6 71 49 685 0 20 2 25 0 0 0 0 0 4 63 920 85 1156 0 0 421 4883 6 34 8 74 7 74 CARVER COUNTY SHERIFF'S OFFICE CITY OF CHANHASSEN 2012 YEAR TO DATE AREA REPORT CITATIONS - other January February March April May June I July I August ISeptemberl 24 October I November I December YTD ARRESTS - #incidents 19 12 18 10 14 13 14 16 14 9 12 1 151 ARRESTS - #individual 23 15 24 11 17 13 14 18 11 9 12 167 CITATIONS - other 20 30 8 13 19 15 30 26 24 10 21 1 1 216 CITATIONS - traffic 85 94 84 110 179 122 189 91 94 96 85 1 1229 CITATIONS - parking 91 0 3 2 1 7 7 1 5 0 0 117 TOTAL CITATIONS 196 124 95 125 199 144 226 118 123 106 106 0 1562 WARNINGS (written) 1 23 1 8 1 12 1 14 1 23 1 22 1 30 1 17 1 18 1 17 1 15 1 1 199 WARNINGS (verbal) 1 0 1 0 1 0 1 0 1 249 1 261 1 221 1 229 1 253 1 240 1 157 1 1 1610 CRIMINAL Part I Crimes Arson 0 0 0 0 0 1 0 0 0 1 0 2 Assault - Aggravated 0 0 0 1 1 0 0 2 1 1 1 7 Burglary 2 1 6 4 8 8 6 4 1 3 2 45 Homicide 0 0 0 0 0 0 0 0 0 0 0 0 Robbery 0 0 1 0 0 0 0 0 0 0 0 1 Sex Crime - felony 0 1 0 1 0 1 1 1 0 0 1 6 Theft 16 16 16 24 15 24 19 22 23 26 17 218 Theft - Vehicle 0 0 0 1 1 0 0 2 0 1 0 5 Total Part I Crimes 18 18 23 31 25 34 26 31 25 32 21 0 284 Part II Crimes Abuse /Neglect 0 0 0 0 0 0 0 1 0 0 0 1 Assault 4 2 2 4 5 5 5 2 4 4 6 43 Court Order Violations 1 1 3 2 1 2 0 1 1 0 3 15 Disturb Peace 0 1 1 0 1 2 2 1 1 0 3 12 Drug Violations 6 5 7 4 4 4 9 9 8 4 3 63 Gambling 0 0 0 0 0 0 0 0 0 0 0 0 Liquor Law Viol 1 0 1 3 2 2 4 3 2 3 1 22 Misc. Criminal 0 1 3 2 2 3 3 2 1 3 3 23 Property Damage 4 5 5 10 6 7 10 13 14 13 6 93 Runaway 0 0 1 2 3 1 4 0 1 2 0 14 Sex Crimes 1 1 1 1 1 0 2 0 1 1 1 10 Suspicious Activity 0 0 0 0 0 0 0 0 0 0 0 0 Theft - Related 2 8 6 3 8 6 4 3 6 9 17 72 Traffic - Alcohol 11 2 4 3 6 5 5 6 3 4 5 54 Traffic - Other 2 1 1 2 1 2 2 1 2 0 1 15 Weapons 0 1 0 0 1 0 0 0 0 1 0 3 Total Part II Crimes 32 28 35 36 41 39 50 42 44 44 49 0 440 TOTAL CRIMINAL 1 50 1 46 1 58 67 66 73 1 76 73 69 76 70 0 724 January I February I March I April May I June I July I August I Septemberl October I November I December I YTD NON - CRIMINAL Abuse /Neglect (NC) 4- 5 6 3 4 7 3 6 9 9 7 63 Alarm 66 56 55 68 85 81 78 63 59 69 61 741 Animal 41 31 56 36 42 43 41 44 35 37 29 435 Assist other Agency 8 13 11 16 11 15 12 14 15 15 9 139 Auto Accd - Fatality 0 0 0 0 1 0 0 0 0 0 0 1 Auto Accd - Injury 5 4 3 3 3 2 8 2 7 5 6 48 Auto Accd - Prop Damagi 45 27 37 17 26 45 36 47 30 28 20 358 Auto Accd - MV vs Deer 6 2 1 1 3 3 3 1 4 10 9 43 Background Records Chl 4 2 5 32 43 14 8 9 10 5 1 133 Boat & Water 1 0 3 1 7 5 9 2 1 0 1 30 Child Care Asst - Unlic 0 0 0 0 0 0 0 0 0 0 0 0 Child Custody Dispute 1 1 0 4 0 4 0 2 0 1 0 13 Civil Process 0 2 0 1 1 1 0 0 0 0 2 7 Disturb Peace (NC) 23 27 27 29 43 57 58 45 37 26 20 392 Domestic (NC) 2 2 3 2 4 4 3 4 3 1 2 30 Driving Complaint 19 27 34 29 49 46 36 37 30 40 29 376 Drug - Information Only 1 5 1 0 0 1 2 2 1 1 2 16 Fire Call 7 14 5 9 6 15 23 15 16 22 20 152 Gun Permit -Acquire 18 19 15 13 17 10 23 21 12 17 34 199 Gun Permit - Carry 11 7 8 16 27 18 7 7 14 14 13 142 Gun Permit - Transfer 0 0 0 0 0 0 0 0 0 0 0 0 Explosive /Firearms Dlr 0 0 0 0 0 0 0 0 0 0 0 0 House /Business Check 2 0 3 0 1 1 2 2 1 3 0 15 License - Day Care 1 0 4 3 6 3 1 1 0 1 0 20 License - Foster Care 0 0 0 0 0 0 0 0 0 0 0 0 License - Liquor 1 0 28 0 0 0 1 0 0 0 0 30 License - Peddler 0 0 0 11 2 1 1 0 7 2 0 24 Medical 56 41 65 58 57 63 64 63 69 57 61 654 Mental Health 4 6 16 11 8 17 6 9 5 13 7 102 Misc. Non. Criminal 44 64 66 78 78 70 76 69 73 54 55 727 Missing Person 2 3 1 1 3 2 5 4 3 1 2 27 Open Door 7 1 4 4 2 4 1 1 4 1 3 32 Prowler (NC) 0 0 0 0 0 0 1 0 0 0 0 1 Sex Offender Tracking 0 0 0 0 0 0 0 0 0 0 0 0 Snowmobile 0 0 0 0 0 0 0 0 0 0 0 0 Suspicious Act (NC) 65 42 66 59 85 91 83 89 69 68 55 772 Traffic - Misc 94 72 81 85 79 102 109 85 81 86 74 948 Traffic - Radar Display 0 0 0 0 0 0 0 0 0 0 0 0 Traffic - Stops 368 366 285 370 490 385 395 324 338 353 245 3919 Transport 3 1 5 2 4 1 2 3 3 4 4 32 Unlock Veh /Bldg 6 10 3 4 7 6 7 6 6 5 7 67 Warrant Service 6 8 7 5 6 8 7 4 8 7 1 67 Total Non- Criminal *,1971 921 858 904 971 1200 1125 1111 981 950 955 779 0 10755 TOTAL REPORTED 904 962 1038 1266 1198 1187 1054 1019J 1031 1 849 0 1 11479 Arrests and Summons /Complaints for City of Chanhassen From 11/01/2012 To 11/30/2012 ICR# 201200032999 -01 201200033103 -01 201200033103 -01 201200033193 -01 201200033211 -01 201200033211 -01 201200033586 -01 201200033586 -01 201200033802 -01 201200033936 -01 201200034082 -01 201200034808 -01 201200034876 -01 201200034876 -01 201200034876 -01 201200034883 -01 201200035477 -01 Total ICR's: 12 Reported Arrest Tyne Arr Date Off Level MOC Char a Cit # Beat City/Twsp 11/4/12 Arrested - Booked 11/04/2012 Misd. AL551 DOM ASLT -MS -FEAR BODILY 1 100010000495 0250 Chanhassen City 11/5/12 Arrested - Booked 11/05/2012 Misd. J3901 TRAFFIC -MS- OTHER -MV 100010000496 0250 Chanhassen City 11/5/12 Arrested - Booked 11/05/2012 Gr. Misd JF601 TRAF -AC -GM -3RD DEG DWI -U: 100010000496 0250 Chanhassen City 11/7/12 Arrested - Booked 11/07/2012 Felony L5173 CSC 3 -NO FRC- ACQUAINT -13 -1 0250 Chanhassen City 11/7/12 Summons /Cite /Bail Pd 11/07/2012 Gr. Misd N2160 DISTURB PEACE- GM- CRIMINA 0250 Chanhassen City 11/7/12 Summons /Cite /Bail Pd 11/07/2012 Misd. N3030 DISTURB PEACE -MS- DISORDE 0250 Chanhassen City 11/10/12 Arrested - Booked 11/10/2012 Misd. N3030 DISTURB PEACE -MS- DISORDE 0250 Chanhassen City 11/10/12 Arrested - Booked 11/10/2012 Gr. Misd X2080 CRIM AGNST ADMN JUST -GM- 0250 Chanhassen City 11/13/12 Arrested - Booked 11/13/2012 Misd. N3030 DISTURB PEACE -MS- DISORDE 0250 Chanhassen City 11/15/12 Arrested - Booked 11/15/2012 Misd. AL551 DOM ASLT -MS -FEAR BODILY 1 100012004163 0250 Chanhassen City 11/16/12 Arrested - Booked 11/16/2012 Misd. AL551 DOM ASLT -MS -FEAR BODILY 1 100012004177 0250 Chanhassen City 11/24/12 Arrested - Booked 11/24/2012 Gr. Misd JF501 TRAF -AC -GM -3RD DEG DWI -U: 100012004271 0250 Chanhassen City 11/24/12 Arrested - Booked 11/24/2012 Petty Misd. DA548 DRUGS -SM AMT IN MOT VEH -: 0250 Chanhassen City 11/24/12 Arrested - Booked 11/24/2012 Petty Misd. DC500 DRUGS -DRUG PARA.PH- POSSE 0250 Chanhassen City 11/24/12 Arrested - Booked 11/24/2012 Felony DH540 CON SUB 5- POSSESS - MARINA 0250 Chanhassen City 11/25/12 Arrested - Booked 11/25/2012 Misd. JG501 TRAF- ACC -M -4TH DEG DWI -U] 100010000802 0250 Chanhassen City 11/30/12 Arrested - Booked 11/30/2012 Misd. JG501 TRAF -ACC -M -4TH DEG DWI -U] 100012004335 0250 Chanhassen City Total Individuals Arrested: 12 Total Charges: 17 Carver County Sheriff All Other Citation For City of Chanhassen From 11/01/2012 To 11/30/2012 Beat Citation Nr Issued Date Locatio n Local Code Charge Literal Statute Citation Type 0250 100010002055 11/02/2012 6900 Hazeltine Blvd 9141 Cty Park - No Permit CHAN- 91.09C County Park 0250 100012004046 11/05/2012 7601 Chanhassen Rd M5313 JUVENILE- CURFEW S- 130.04 Juv - Misd. Cit 0250 100012004045 11/05/2012 7601 Chanhassen Rd M5313 JUVENILE- CURFEW S- 130.04 Juv - Misd. Cit 0250 100012004166 11/15/2012 2307 Hwy 7 TW099 THEFT -500 OR LESS MS -SELF SE 609.52.2(a)(18 Misd. Off - Citation 0250 100012004163 11/15/2012 7741 Chanhassen Rd AL551 DOM ASLT -MS -FEAR BODILY H 609.2242.1(2) Misd. Off - Citation 0250 100012004170 11/15/2012 7900 Market Blvd U328L THEFT -MS- SHOPLIFTING -500 DI 609.52.2(a)(1) Misd. Off- Citation 0250 100012004172 11/15/2012 6900 Hazeltine Blvd 9141 Cty Park - No Permit S- 91.04.E County Park 0250 100012004173 11/15/2012 6900 Hazeltine Blvd 9141 Cty Park - No Permit S- 91.04.E County Park 0250 100012004196 11/17/2012 6900 Hazeltine Blvd 9141 Cty Park - No Permit S- 91.04.E County Park 0250 100012004197 11/17/2012 6900 Hazeltine Blvd 9141 Cty Park - No Permit S- 91.04.E County Park 0250 100010002056 11/17/2012 6900 Hazeltine Blvd 9144 Cty Park - Animal CHAN -14.65 County Park 0250 100012004199 11/17/2012 6900 Hazeltine Blvd 9141 Cty Park - No Permit S- 91.04.E County Park 0250 100012004190 11/17/2012 Hwy 5/Market Blvd M5313 JUVENILE- CURFEW S- 130.04 Juv - Misd. Cit 0250 100012004191 11/17/2012 Hwy 5/Market Blvd M5313 JUVENILE- CURFEW S- 130.04 Juv - Misd. Cit 0250 100012004192 11/17/2012 Hwy 5/1\4arket Blvd M5313 JUVENILE- CURFEW S- 130.04 Juv - Misd. Cit 0250 100012004193 11/17/2012 Hwy 5/Market Blvd M5313 JUVENILE- CURFEW S- 130.04 Juv - Misd. Cit 0250 100012004206 11/18/2012 865 Pleasant View Rd M4140 LIQUOR - UNDERAGE CONSUMP' 340A.503.1(a)1 Misd. Off- Citation 0250 100012004205 11/18/2012 865 Pleasant View Rd M4140 LIQUOR - UNDERAGE CONSUMP' 340A.503.l(a)1 Misd. Off- Citation 0250 100012004204 11/18/2012 865 Pleasant View Rd M4140 LIQUOR - UNDERAGE CONSUMP' 340A.503.1(a)I Misd. Off- Citation 0250 100012004240 11/21/2012 8119 Erie Cir DC500 DRUGS -DRUG PARAPH - POSSES; 152.092 Misd. Off - Citation 0250 100012004243 11/21/2012 851 78 St W TW029 THEFT -500 OR LESS MS- BLDG -C 609.52.2(a)(1) Misd. Off- Citation TOTAL CITATIONS ISSUED: 21 Carver County Sheriff Traffic Citations For City of Chanhassen From 11/01/2012 To 11/30/2012 Beat Citation Nr Issued Date Locatio n Local Code Charge Literal Statute Citation Type 0250 100010000595 11/01/2012 Park Rd/Powers Blvd 9040 Speed 169.14.1 Juv - Traffic Cit 0250 100012004015 11/02/2012 Hwy 5 /Century Blvd 9040 Speed 169.14.2(a)(3) Juv - Traffic Cit 0250 100012004025 11/02/2012 Hwy 41/Longacres Dr 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004033 11/03/2012 Co Rd 61/Hwy 101 9220 DAS, DAR, DAC 171.24.3 Traffic - Citation 0250 100012004034 11/03/2012 Co Rd 61/Hwy 101 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004037 11/04/2012 Hwy 5 /Century Blvd 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004040 11/04/2012 Hwy 212/Pioneer Trl 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004041 11/04/2012 7755 Century Blvd 9289 Illegal Lights / Equipment 169.71.4(a)(3) Traffic - Citation 0250 100012004042 11/04/2012 Dell Rd/Lake Dr 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004043 11/04/2012 1565 Bluff Creek Dr 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004049 11/05/2012 Hwy 41/Longacres Dr 9040 Speed 169.14.2(a) Traffic - Citation 9274 No Proof Of Insurance 169.791.2 0250 100012004050 11/05/2012 Bluff Creek Dr/Hwy 212 9040 Speed 169.14.2(a) Traffic - Citation 9274 No Proof Of Insurance 169.791.2 0250 100012004057 11/06/2012 Galpin Blvd/Lyman Blvd 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004068 11/07/2012 Lyman Blvd/Audubon Rd 9065 Stop Sign 169.30(b) Traffic - Citation 0250 100012004071 11/08/2012 Hwy 7 /Greenbriar 9062 Open Bottle 169A.35.2 Traffic - Citation 0250 100012004081 11/08/2012 78 St W/Market Blvd 9066 Traffic Control Device 169.06.4(a) Traffic - Citation 0250 100012004082 11/08/2012 78 St W/Market Blvd 9220 DAS, DAR, DAC 171.24.1 Traffic - Citation 0250 100012004087 11/08/2012 Hwy 41/78 St W 9279 Expired Tabs 169.79.1 Traffic - Citation 0250 100012004095 11/09/2012 Lake Dr W/Upland 9040 Speed 169.14.2(a)(1) Traffic - Citation 0250 100012004099 11/09/2012 Co Rd 61/Hwy 101 9202 No Valid Mn DL 171.02.1 Traffic - Citation 0250 100012004100 11/09/2012 Co Rd 61/Hwy 101 9275 No MV Insurance 169.797.2 Traffic - Citation 0250 100012004119 11/10/2012 Hwy 101/Lyman Blvd 9274 No Proof Of Insurance 169.791.2 Juv - Traffic Cit 0250 100012004121 11/10/2012 Market Blvd/Main St 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004114 11/10/2012 Pioneer Trl/Bluff Creek Dr 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004115 11/10/2012 Lake Dr E/Dakota Av 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004122 11/11/2012 Kerber Blvd/78 St W 9220 DAS, DAR, DAC 171.24.3 Traffic - Citation 0250 100012004126 11/11/2012 1505 Bluff Creek Dr 9220 DAS, DAR, DAC 171.24.2 Traffic - Citation 9040 Speed 169.14.2(a) 9274 No Proof Of Insurance 169.791.2 0250 100012004127 11/11/2012 Galpin Blvd/Timberwood Dr 9040 Speed 169.14.5 Traffic - Citation 0250 100012004128 11/11/2012 78 St W/Kerber Blvd 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004130 11/12/2012 Hwy 5 /Crimson Bay Rd 9040 Speed 169.14.2(a) Traffic - Citation Carver County Sheriff Traffic Citations For City of Chanhassen From 11/01/2012 To 11/30/2012 Beat Citation Nr Issued Date Locatio n Local Code Charge Literal Statute Citation Type 0250 100012004131 11/12/2012 Hwy 7/Dogwood Av 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004135 11/12/2012 Pioneer Trl/Hwy 101 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004136 11/12/2012 Bluff Creek Dr/Hesse Farm R 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004138 11/13/2012 Lyman Blvd/Audubon Rd 9209 Restricted License Violation 171.05.1(a) Traffic - Citation 0250 100012004140 11/13/2012 Bluff Creek Dr/Hwy 212 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004146 11/13/2012 Lyman Blvd/Powers Blvd 9084 Following To Close 169.18.8(a) Juv - Traffic Cit 0250 100012004143 11/13/2012 Hwy 41/Lake Lucy Rd 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004153 11/13/2012 Bluff Creek Dr /West Farm Rc 9040 Speed 169.14.5 Traffic - Citation 0250 100012004145 11/13/2012 Pioneer Tr1/Hwy 101 9063 Reckless Or Careless Driving 169.13.2 Traffic - Citation 9066 Traffic Control Device 169.06.4(a) 0250 100012004154 11/14/2012 Bluff Creek Dr/Pioneer Trl 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004157 11/14/2012 Co Rd 61/Hwy 101 9279 Expired Tabs 169.79.1 Traffic - Citation 0250 100012004158 11/14/2012 Hwy 5/Dakota Av 9274 No Proof Of Insurance 169.791.2 Traffic - Citation 0250 100012004171 11/15/2012 Hwy 212/Hwy 101 9060 Failure To Yield 169.06.5(a)(1)( Traffic - Citation 0250 100012004185 11/16/2012 Dell Rd/Lake Dr 9060 Failure To Yield 169.20.1 Traffic - Citation 0250 100012004211 11/18/2012 Hwy 5 /Century Blvd 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004212 11/18/2012 Hwy 7 /Oriole Av 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004220 11/20/2012 Hwy 7/Minnewashta Pkwy 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004221 11/20/2012 Hwy 212/Hwy 101 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004222 11/20/2012 Bluff Creek Dr/Pioneer Trl 9040 Speed 169.14.5 Traffic - Citation 0250 100012004229 11/20/2012 Hwy 101/Pleasant View Rd 9274 No Proof Of Insurance 169.791.3 Traffic - Citation 0250 100012004231 11/20/2012 Co Rd 61 /Stoughton Av 9209 Restricted License Violation 171.055.2(c) Juv - Traffic Cit 9274 No Proof Of Insurance 169.791.2 0250 100012004232 11/20/2012 Target Entrance /78 St 9289 Illegal Lights / Equipment 169.79.7 Juv - Traffic Cit 0250 100012004236 11/21/2012 Century Blvd/Water Tower P 9040 Speed 169.14.2(a)(1) Traffic - Citation 0250 100012004238 11/21/2012 Pioneer Trl/Hwy 101 9220 DAS, DAR, DAC 171.24.2 Traffic - Citation 0250 100012004261 11/23/2012 Hwy 101/Pioneer Tr 9066 Traffic Control Device 169.06.4(a) Traffic - Citation 0250 100012004264 11/23/2012 79 St/Great Plains Blvd 9060 Failure To Yield 169.20.1(b) Traffic - Citation 0250 100012004273 11/24/2012 Hwy 5 /Century Blvd 9066 Traffic Control Device 169.06.5(a)(3)( Traffic - Citation 0250 100012004276 11/24/2012 Hwy 41/82 St W 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004277 11/24/2012 Bluff Creek Dr/Pioneer Trl 9040 Speed 169.14.2(a)(1) Traffic - Citation 0250 100012004272 11/24/2012 Hwy 5 /Great Plains Blvd J3301 ACCIDENT -MS -FAIL STOP -DRVI 169.09.2 Traffic - Citation 0250 100012004284 11/25/2012 Hwy 5 /Galpin Blvd 9040 Speed 169.14.2(a) Traffic - Citation 0250 100012004285 11/25/2012 Co Rd 61/Hwy 101 9040 Speed 169.14.2(a)(3) Traffic - Citation 2 Beat Citation Nr Issued Date 0250 100012004286 11/25/2012 0250 100012004287 11/25/2012 0250 100012004291 11/26/2012 0250 100012004295 11/26/2012 0250 100012004289 11/26/2012 0250 100012004296 11/27/2012 0250 1000120043 00 11/27/2012 0250 1000120043 01 11/27/2012 0250 1000120043 02 11/27/2012 0250 100012004305 11/27/2012 0250 100010001933 11/27/2012 0250 1000120043 08 11/27/2012 0250 100012004310 11/28/2012 0250 100012004311 11/28/2012 0250 100012004315 11/28/2012 0250 100012004317 11/28/2012 0250 100012004318 11/29/2012 0250 100012004320 11/29/2012 0250 100012004321 11/29/2012 0250 100012004322 11/29/2012 0250 100012004324 11/29/2012 0250 100012004325 11/29/2012 0250 100012004330 11/30/2012 TOTAL CITATIONS ISSUED: 85 Carver County Sheriff Traffic Citations For City of Chanhassen From 11/01/2012 To 11/30/2012 Locatio n Local Code Bluff Creek Dr/Hwy 212 9040 Lyman Blvd/Lake Susan Dr 9274 Hwy 7/Minnewashta Pkwy 9040 Audubon Rd/Bluff Creek Blv. 9274 Hwy 5 /Galpin Blvd 9040 6421 Hazeltine Blvd 9274 Galpin Blvd/Coulter Blvd 9274 Hwy 7/Washta Bay Rd 9040 Lake Lucy Rd/Pointe Lake Lt 9040 6210 Elm Tree 9289 6840 Redwing Ln 9135 Lake Lucy Rd/Arlington Ct 9040 Hwy 7 /Arbor Ln 9040 Hwy 5/Hwy 101 9040 Co Rd 61/Hwy 101 9220 Powers Blvd/Lake Dr W 9060 Hwy 5 /Century Blvd 9040 Co Rd 61/Hwy 101 9279 Bluff Creek Dr/Pioneer Trl 9040 Century Blvd/Hwy 5 9066 Powers Blvd/Pioneer Trl 9286 Co Rd 61/Hwy 101 9220 Pioneer Trl/Bluff Creek Dr 9040 Charge Literal Speed No Proof Of Insurance Speed No Proof Of Insurance Speed No Proof Of Insurance No Proof Of Insurance Speed Speed Illegal Lights / Equipment Parked Left Of Center (wrong Side C Speed Speed Speed DAS, DAR, DAC Failure To Yield Speed Expired Tabs Speed Traffic Control Device Seatbelt Violation DAS, DAR, DAC Speed Statute 169.14.2(a) 169.791.2 169.14.2(a) 169.791.2 169.14.2(a) 169.791.2 169.791.2 169.14.2(a) 169.14.2(a) 169.71.4(a)(3) N 169.14.2(a)(8) 169.14.2(a) 169.14.1 171.24.2 169.20.2 169.14.2(a)(3) 169.79.1 169.14.2(a)(1) 169.06.4(a) 169.686.1(a) 171.24.3 169.14.2(a) 3 Citation Tvne Traffic - Citation Traffic - Citation Juv - Traffic Cit Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Traffic - Citation Beat Citation Nr Issued Date Locatio n TOTAL CITATIONS ISSUED: 0 Carver County Sheriff Parking Citation For City of Chanhassen From 11/01/2012 To 11/30/2012 Local Code Charge Literal 1 Statute Citation Type Beat Citation Nr Issued Date 0250 W04707 11/01/2012 0250 W04714 11/06/2012 0250 W04712 11/06/2012 0250 W04713 11/10/2012 0250 W04715 11/12/2012 0250 W04717 11/12/2012 0250 W04718 11/13/2012 0250 W04719 11/13/2012 0250 W04720 11/18/2012 0250 W04721 11/25/2012 0250 W04722 11/25/2012 0250 W04723 11/26/2012 0250 W04724 11/26/2012 0250 W04725 11/26/2012 0250 W04726 11/27/2012 TOTAL WRITTEN WARNINGS: 15 Carver County Sheriff Written Warning Listing For City of Chanhassen From 11/01/2012 To 11/30/2012 Locatio n Local Code Charge Literal Statute Citation Type Hwy 5 /Century Blvd 9040 Speed 169.14.2(a) Warning Notice Co Rd 61/Hwy 101 9064 Over Center/Fog Line 169.18.1 Warning Notice 9249 All Light Malfunctions 169.55.1 Pleasant View Rd/Hwy 101 9065 Stop Sign N Warning Notice Powers Blvd/Hwy 5 9249 All Light Malfunctions 169.57.1(a) Warning Notice 1505 Bluff Creek Dr 9040 Speed 169.14.2(a) Warning Notice Hwy 7 /Washta Bay Rd 9040 Speed 169.14.2(a) Warning Notice Bluff Creek Dr/Hwy 212 9040 Speed 169.14.2(a)(1) Warning Notice Co Rd 61/Hwy 101 9289 Illegal Lights / Equipment 169.71.3 Warning Notice Lyman Blvd/Audubon Rd 9249 All Light Malfunctions 169.57.1(a) Warning Notice Hwy 5/Hwy 41 9279 Expired Tabs N Warning Notice Sandpiper Trl/Hwy 7 9040 Speed N Warning Notice Hwy 212/Powers Blvd 9066 Traffic Control Device N Warning Notice Hwy 5 /Galpin Blvd 9208 No MN DL In Possession N Warning Notice Hwy 5 /Century Blvd 9069 Turning Or Starting N Warning Notice 2201 78 St W 9289 Illegal Lights / Equipment N Warning Notice I Carver County Sheriffs Office Verbal Warnings From: 11/01/2012 to 11/30/2012 For: Chanhassen City Animal: 4 Disturb Peacelpriv: 1 Driving Complaint: 2 Misc Non - criminal: 3 Suspicious Activity: 5 Traffic - Misc: 4 Traffic Stop: 138 Grand Total Verbal Warnings: 157 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 Community Service Officer Call Summary November 2012 Total Calls 100 Animal Calls: 30 Animal At Large 4 Stall /Motorist Assist Wild Animal Control 8 Impounds 6 Live Trap Requests 2 Barking Dogs 3 Animal Welfare Checks 1 Animal Bites 2 Unlicensed Animals NA Miscellaneous Animals 2 Injured /Sick Animal 2 Traffic Calls: 30 Personal Injury Crash 5 2012 Stall /Motorist Assist 9 Property Damage Crash 3 Junk Vehicle Other Traffic 13 Code Enforcement: 18 Weeds & Grass 0 2012 Odd /Even Watering 0 Outdoor Storage 1 Junk Vehicle 2 Illegal Dumping 0 Parking 2 Sidewalk Snow Removal 0 Trailer Parking 3 Miscellaneous Code 10 Other: 22 Vehicle Lock Outs 5 2012 Medicals 5 Fires 3 Vacation Checks 0 Park Enforcement 3 Found Property 2 Other 4 72 TOTAL (Month) Comparison 2011 2012 32 Animal Calls 30 16 Traffic Calls 30 6 Code Enforcement 18 18 Other 22 72 TOTAL 100 Year -to -Date Comparison 2011 2012 268 Animal Calls 233 256 Traffic Calls 244 300 Code Enforcement 273 222 Other 239 1046 TOTAL 989 Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow o� j,EAGE oe (MIN CITIES December 13, 2012 To: LMCIT Property /Casualty Members From: LMCIT Board of Trustees mrni() CONNECTING & INNOVATING SINCE 1913 Joel Hanson, Administrator, Little Canada Mark Karnowski, Administrator, Princeton D. Love, Councilmember, Centerville Desyl Peterson, City Attorney, Minnetonka Rhonda Pownell, Councilmember, Northfield Todd Prafke, Administrator, St. Peter Jim Miller, Executive Director, LMC . Re: 2012 Property /Casualty Dividend We are very pleased to enclose a check for your share of the $16 million dividend, which the LMCIT property /casualty program is returning. Also included in this mailing are the following: A memo providing background on the dividend, including a detailed explanation for how your dividend is calculated. A data sheet showing the earned premium and loss data used to calculate your dividend, as well as graphs showing your written premium and dividend history. The "written premium" amount is the amount invoiced to you for coverage. We encourage you to share this information with your city council. Please feel free to contact Laura Honeck, LMCIT Program Coordinator at Ihoneck e ,lmc.org or 651- 281 -1280 if you have any questions or need additional information. LEAGUE OF MINNESOTA CITIES 145 UNIVERSITY "E. WEST PHONE: (651) 281 -1200 FAx: (651) 281 -1298 I N S U RAN C E TRUST ST. PAUL, MN 55103 -2044 TOLL FREE: (800) 925 -1122 WEB: WWWLMC.ORG o� f_EAGUE of MINNESOTA CITIES December 13, 2012 To: LMCIT Members and Agents CONNECTING & INNOVATING SINCE 1913 From: LMCIT Board of Trustees Joel Hanson, Administrator, Little Canada Mark Karnowski, Administrator, Princeton D. Love, Councilmember, Centerville Desyl Peterson, City Attorney, Minnetonka Rhonda Pownell, Councilmember, Northfield Todd Prafke, Administrator, St. Peter Jim Miller, Executive Director, LMC Re: 2012 LMCIT Property /Casualty Dividend. Congratulations to members of the League of Minnesota Cities Insurance Trust (LMCIT) property/casualty program on another successful year! Property /casualty members will share in a $16 million dividend this year — the largest in LMCIT history. This brings the sum of dividends returned to members since 1987 to $260 million. LMCIT Dividends $260 Million Since 1987 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 I- W M o - N m v LO <0 r- 00 M o N rn v V> CO r` 00 M o N 20 20 20 rn rn rn rn rn rn rn rn rn rn o 0 0 0 0 0 0 0 0 0 awork Comp ■Property /casualty Members of LMCIT's workers' compensation program will also share in a $5 million dividend this year. This dividend will be distributed in April 2013 to those belonging to the program as of April 1, 2013. On the following pages you'll find information about how the dividend is determined and calculated, and the outlook on future dividends. If you have any questions about the dividend or rate or coverage changes taking place this coming year, please contact your LMCIT underwriter at 800 - 925 -1122 or 651 -281 -1200. LEAGUE OF MINNESOTA CITIES 145 UNIVERSITY AVE. WEST PHONE: (651) 281 -1200 FAx: (651) 281 -1298 IN SURANCE TRUST ST. PAUL. MN 55103 -2044 TOLL FREE: (800) 925 -1122 WEB: WWWLMC.ORG Dividend Amount Dividends and premium rates are very closely related. It's helpful to understand how they interact. Premium rates incorporate a safety margin. That is, premiums plus investment income are designed to produce enough revenue to cover losses and expenses even if losses turn out to be greater than projections. If losses turn out to match LMCIT's projections, then the margin isn't needed to pay for losses and is available either to be returned to members as a dividend or used to strengthen LMCIT's fund balance. If losses turn out to be lower than projected, those additional savings also become available to be returned to members. Because of this, the amount of dividend largely is dependent upon losses experienced by members. It often takes several years before a claim is finalized, so LMCIT staff work with information that is continually updated. That allows staff to better estimate what losses ultimately will be. LMCIT's results and the amount of dividend that can be returned in any one year therefore don't just depend on what happened during the current year; the year's financial results are also affected by changes in estimates of loss costs from earlier years. A big part of why this year's property /casualty dividend is unusually large is the member cities' unusually low liability loss costs over the past couple years, along with relatively low property losses due to storms. The biggest factor in that improvement is the success cities have had in reducing the cost of claims related to land use.litigation and police liability. Following is a summary of what makes this year's dividend possible. • Liability loss costs and claims were comparatively low for 2010 and exceptionally low for 2011. Much of that is due to land use litigation and police liability claims. Even though land use litigation continues to be a major component of LMCIT's liability costs, claims and costs dropped in each year from 2008 through 2011, and were exceptionally low in 2011. Police liability also continues to be one of LMCIT's high cost claim areas, but costs and claims for 2010 and 2011 were low compared to 2005 through 2007. Costs for most other types of liability claims for 2010 and 2011 were lower than LMCIT has typically seen as well. Employment liability was the exception though, with comparatively high claim costs in both of those years. • Property losses were very high in the second half of 2010 and first half of 2011, due to an unusually large number of big storm events. Since July 1, 2011, the experience has been much better, due mostly to relatively few big storm losses and the mild 2012 winter. • Both auto liability and auto physical damage losses were unusually low in the first half of 2012. The mild 2012 winter was probably a factor here as well. Dividend Determination and Calculation The first step the LMCIT Board takes in determining a dividend amount is to look at the program's actual fund balance compared to the fund balance targets the Board has established. This year the Trustees determined that $16 million could be returned to member cities. The next step is to calculate the dividend. Here are the steps to determine the dividend amount for each individual city: 2 1. Each city's adjusted losses are subtracted from its gross earned premiums. The enclosed data sheet shows the exact figures that were used to calculate your city's dividend. The "gross earned premium" figure, which is calculated through May 31 of each year, is your city's total of all earned premiums since your city has been a member of LMCIT. The "adjusted loss" figure is your city's losses for all years of participation, minus applicable deductibles, and after capping each individual large loss. For purposes of the dividend formula, each individual loss is capped at the lesser of either your city's earned premium for that year or $100,000. Without this cap, a small or mid -sized entity that experiences a catastrophic loss might not receive any dividend for, many years. 2. After adjusted losses have been subtracted from gross earned premiums for each member city, the remainders for each city are added together. This is the "total" that is used to then calculate each individual city's dividend amount. 3. Each individual city's remainder is then divided by the "total" remainder for all cities. This number is then turned into a percentage. This percentage, which is shown on the enclosed data sheet, is your city's share of the $16'million total that's available as a dividend this year. The basic concept of the dividend is that the fund balance that LMCIT has at any one time is the cumulative result of all members' premiums and losses since LMCIT began. The dividend formula returns a proportionately greater share to members that have contributed more to that fund balance and to members that have done a good job of avoiding losses. Future Dividends The ultimate goal of LMCIT is to manage risk — in other words, uncertainty. There's no guarantee that a dividend will always be returned to members because it is impossible to know what losses will ultimately occur from tornadoes, storms, sewer backups, fires, lawsuits, and so on. Dividend amounts will vary from year to year just as they have in the past. It's important that cities not rely on dividends when doing financial planning. This year's $16 million is exceptionally large, but that's largely due to some unusually low liability loss costs from 2010 and 2011. Unfortunately, 2012 so far looks like liability loss costs will be higher — more like a "typical" loss cost year. In other words, member cities shouldn't assume that there will necessarily be a similar dividend next year or in future years. LMCIT will do its best to estimate and project what loss costs will be, and will continue to return to members any funds that aren't needed for losses, expenses, or reserves. While we can't guarantee future dividends, members should be proud of their success accomplished in controlling losses during the last couple years. 3 LEAGUE OF MINNESOTA CITIES INSURANCE TRUST PROPERTY /CASUALTY 2012 DIVIDEND CALCULATION AT MAY 31, 2012 DOLLIFF INSURANCE INC 6465 WAMTA BLVD #850 ST LOUIS PARK MN 55426 -1788 CHANHASSEN, CITY OF 7700 MARKET BLVD PO BOX 147 CHANHASSEN, MN 55317 -0147 nECEIVE DEC 142012 my of CHANHASSEN GROSS EARNED PREMIUM $64,553 ADJUSTED LOSSES $27,500 MEMBERS DIVIDEND PERCENTAGE 0.00005055696 DIVIDEND AMOUNT $809 CHANHASSEN, CITY OF Premium and Dividend History $180,000 $160,000 $140,000 $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $� '03 04 '0 S 06 07 08 09 10 11 tten Premium $0 80 $0 $0 $0 $0 $0 $o $0 idend _ $0 $0 I $0 I $0 $0 $0 $0 $0 $0 '12 The "gross earned premium" figure is the city's total earned premiums as of May 31, 2012. It includes the premiums for all of the years the city has been an LMCIT property /casualty program member. This is the premium figure that's used in the dividend calculation. The "2012 written premium" figure is the city's total premium for the city's most recent renewal prior to May 31, 2012. Note that for most cities, only a portion of that 2012 written premium would be earned as of May 31, 2012. 178 Admen American Red Cross December 28, 2012 Laurie Hokkanen Chanhassen City Hall P.O. Box147 Chanhassen, MN 55317 Dear Laurie, jjECEIVED JAN 3 2013 CITY OF CHANHASSEN Blood Services 100 Robert Street South St. Paul, MN 55107 -1489 Tel 651- 291 -4600 Fax 651- 291 -3884 redcrossblood.org Thank you for coordinating a blood drive with the American Red Cross on December 18th. Your blood drive had a goal of collecting 25 pints, and 30 people registered to donate. Because of your efforts, a total of 28 pints of blood are now available for patients in need. All year long, in our community and across the nation, approximately 3,000 hospitals and their patients rely on the Red Cross to meet their needs for blood products. In turn, the Red Cross relies on the generosity and dedication of its coordinators, volunteers and donors to support its lifesaving mission. Please share our sincere appreciation with everyone who supported the blood drive. As a partner of the American Red Cross Blood Services, we value your time, talent and feedback. We ask that you please take a few moments to complete the enclosed survey and return it at your earliest convenience or complete it online at redcrossblood. org /coordinatorsurvey /northcentral. On behalf of the hospitals and patients we serve, thank you for your continued support. c Sincerely, - "C s fA Jeann oane n Donor Recruitment Rep Enclosures (2) Ve- bkts ��� New Businesses Issued Sign Permits OCTOBER, 2012 Business Name I Site Address I Type of Business Pro Cuts (replaces Cost Cutters) 17884 Market Boulevard I Salon NOVEMBER, 2012 Business Name Site Address Type of Business Lumber Liquidator$ (replaces Lumber 120 Dell Road, Suite Office /Clinic Liquidators Hardwood Flooring For 2973 Water Tower Place Lumber Less 7955 Stone Creek Drive, Realtor DECEMBER, 2012 Business Name Site Address Type of Business Beyond Beauty Aesthetic Clinic 120 Dell Road, Suite Office /Clinic Silverstone Realty 7955 Stone Creek Drive, Realtor Suite 130 The Mustard Seed Landscaping & 10000 Great Plains Landscaping & Garden Center Garden Center (replaces Halla Nurser Boulevard g: \plan \forms \sign permits issued -4.doc 4 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: January 8, 2013 � SUBJECT: Review of Claims Paid The following claims are submitted for review on January 14, 2013: Check Numbers Amounts 154448 - 154633 $891,877.91 ACH Payments $453,867.98 December Visa charges $23,145.69 --------------- -- Total All Claims $1,368,891.58 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: dwashbum Printed: 1/8/2013 3:00 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 154448 ACTMIN ACTA MINNESOTA-JEFF ENGEL 12/06/2012 0.00 1,717.50 154449 Augcol Augsburg College 12/06/2012 0.00 112.50 154450 B1uCreGo Bluff Creek Golf 12/06/2012 0.00 250.00 154451 BORSTA BORDER STATES ELECTRIC SUPPLY 12/06/2012 0.00 299.34 154452 BROSHARO HAROLD BROSE 12/06/2012 0.00 15.00 154453 CEMPRO CEMSTONE PRODUCTS CO 12/06/2012 0.00 323.03 154454 CENENE CENTERPOINT ENERGY MINNEGAS0 12/06/2012 0.00 260.12 154455 EmbMinn CENTURYLINK 12/06/2012 0.00 1,824.93 154456 Creeks Creekside Inc 12/06/2012 0.00 250.00 154457 DNLBui DNL Builders 12/06/2012 0.00 500.00 154458 DynInd Dynotec Industries, Inc. 12/06/2012 0.00 1,736.72 154459 FIRHEA FIRESIDE HEARTH & HOME 12/06/2012 0.00 35.10 154460 FraAnn Annette Fragale 12/06/2012 0.00 546.00 154461 FSATitle FSA Title Services 12/06/2012 0.00 1,500.00 154462 GERHTODD TODD GERHARDT 12/06/2012 0.00 425.00 154463 HITECH HIGHWAY TECHNOLOGIES 12/06/2012 0.00 1,094.40 154464 KROCON KROISS DEVELOPMENT INC 12/06/2012 0.00 1,500.00 154465 MCPRO MC Products 12/06/2012 0.00 248.86 154466 MCDCON MCDONALD CONSTRUCTION 12/06/2012 0.00 2,250.00 154467 METAIR METRO AIR 12/06/2012 0.00 22.50 154468 MINCON MINNESOTA CONWAY 12/06/2012 0.00 196.96 154469 MinuPre Minuteman Press 12/06/2012 0.00 400.78 154470 MNPOL MN Pollution Control Agency 12/06/2012 0.00 300.00 154471 MOTIOD MOTION INDUSTRIES INC 12/06/2012 0.00 321.86 154472 OBERPATT PATTIOBERG 12/06/2012 0.00 52.00 154473 PetaBill Bill Peta 12/06/2012 0.00 250.00 154474 PetaEliz Elizabeth Marie Peta 12/06/2012 0.00 1,000.00 154475 PETPOO PETERSON POOLS & SPAS INC 12/06/2012 0.00 500.00 154476 POST POSTMASTER 12/06/2012 0.00 166.95 154477 RicUSA Ricoh USA, Inc. 12/06/2012 0.00 1,517.87 154478 RivBlu River Bluff Outdoor Services 12/06/2012 0.00 250.00 154479 rylhom Ryland Homes 12/06/2012 0.00 1,500.00 154480 SHOTRU SHOREWOOD TRUE VALUE 12/06/2012 0.00 64.64 154481 SouDes Southview Design 12/06/2012 0.00 250.00 154482 supwir Superior Wireless Communications 12/06/2012 0.00 44.34 154483 TimbBuil Timberidge Builders 12/06/2012 0.00 4,500.00 154484 USHea US Healthworks Medical Group of MN, PC 12/06/2012 0.00 260.00 154485 VERIZO VERIZON WIRELESS 12/06/2012 0.00 33.07 154486 WEAWAT WEATHER WATCH INC 12/06/2012 0.00 1,056.00 154487 AANEKATE KATE AANENSON 12/13/2012 0.00 179.42 154488 ANCTEC ANCOM TECHNICAL CENTER 12/13/2012 0.00 216.96 154489 APAGRO APACHE GROUP 12/13/2012 0.00 1,090.47 154490 B &HMan B &H Manufacturing, Inc. 12/13/2012 0.00 11.02 154491 Barnaby Barnaby Inc 12/13/2012 0.00 385.24 154492 BCATRA BCA TRAINING & DEVELOPMENT 12/13/2012 0.00 45.00 154493 BERCOF BERRY COFFEE COMPANY 12/13/2012 0.00 419.45 154494 BORSTA BORDER STATES ELECTRIC SUPPLY 12/13/2012 0.00 61.06 AP Checks by Date - Summary by Check Number (1/8/2013 3:00 PNO Page I Check No Vendor No Vendor Name Check Date Void Checks Check Amount 154495 BROTIR BROWN'S TIRE & AUTO 12/13/2012 0.00 21.38 154496 UB *00496 LOWELL CAMPBEL 12/13/2012 0.00 6.92 154497 CENENE CENTERPOINT ENERGY MINNEGASG 12/13/2012 0.00 1,432.78 154498 EmbMinn CENTURYLINK 12/13/2012 0.00 68.82 154499 CHAFLO CHANHASSEN FLORAL 12/13/2012 0.00 128.00 154500 CopGut Coppersmith Gutter Company 12/13/2012 0.00 1,060.00 154501 CUBFOO CUB FOODS 12/13/2012 0.00 73.26 154502 DEBNRANE RANDY DEBNER 12/13/2012 0.00 127.80 154503 DONSAL Donald Salverda & Associates 12/13/2012 0.00 90.78 154504 UB *00497 JIM/SHEILA DONNELLY 12/13/2012 0.00 35.12 154505 DUNSCARO CAROL DUNSMORE 12/13/2012 0.00 30.75 154506 DYNAME DYNAMEX DELIVERS NOW 12/13/2012 0.00 65.73 154507 EARAND Earl F Andersen Inc 12/13/2012 0.00 74.33 154508 UB *00498 EXECUTIVE TITLE 12/13/2012 0.00 19.25 154509 FACMOT FACTORY MOTOR PARTS COMPANY 12/13/2012 0.00 67.72 154510 GOETDUAT` DUANE GOETZE 12/13/2012 0.00 91.75 154511 HDsup HD Supply Waterworks, LTD 12/13/2012 0.00 3,194.49 154512 HENCOU HENNEPIN COUNTY 12/13/2012 0.00 4.12 154513 ICMART ICMA RETIREMENT AND TRUST -457 12/13/2012 0.00 3,528.33 154514 INDSUP INDUSTRIAL SUPPLY CO INC 12/13/2012 0.00 17.68 154515 JERTRA JERRY'S TRANSMISSION SER. 12/13/2012 0.00 99.80 154516 JODEER JOHN DEERE GOVERNMENT 12/13/2012 0.00 46,019.10 154517 JOHSUP JOHNSTONE SUPPLY 12/13/2012 0.00 407.97 154518 KoniMino Konica Minolta Business Solutions USA In 12/13/2012 0.00 1,196.05 154519 LEAMIN LEAGUE OF MINNESOTA CITIES 12/13/2012 0.00 40.00 154520 Lennar Lennar 12/13/2012 0.00 7,500.00 154521 MEDIAC MEDIACOM 12/13/2012 0.00 319.90 154522 MetPai Metro Painting & Decorating 12/13/2012 0.00 5,950.00 154523 MNAGR MINNESOTA DEPTN OF AGRICULTUK 12/13/2012 0.00 60.00 154524 MinuPre Minuteman Press 12/13/2012 0.00 18.70 154525 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/13/2012 0.00 657.58 154526 MNREV MN DEPT OF REVENUE 12/13/2012 0.00 12,806.84 154527 MNFIRE MN FIRE SERVICE CERTIFICATION 12/13/2012 0.00 25.00 154528 NCPERS MN NCPERS LIFE INSURANCE 12/13/2012 0.00 64.00 154529 MRWA MN Rural Water Association 12/13/2012 0.00 235.00 154530 NATRET Nationwide Retirement Solutions 12/13/2012 0.00 4,886.72 154531 PARTS PARTS ASSOCIATES INC 12/13/2012 0.00 105.64 154532 PaulMarj Marjean Paul 12/13/2012 0.00 150.00 154533 PaulTom Tom & Linda Paul 12/13/2012 0.00 250.00 154534 POST POSTMASTER 12/13/2012 0.00 108.00 154535 rylhom Ryland Homes 12/13/2012 0.00 7,500.00 154536 SchaDian Dianne Schafer 12/13/2012 0.00 144.00 154537 SHATOW SHAKOPEE TOWING INC 12/13/2012 0.00 250.00 154538 SHEWIL SHERWIN WILLIAMS 12/13/2012 0.00 444.19 154539 SIGNSU SIGNS N'SUCH 12/13/2012 0.00 91.60 154540 SIGNSO SIGNSOURCE 12/13/2012 0.00 249.55 154541 SOFHOU SOFTWARE HOUSE INTERNATIONAL 12/13/2012 0.00 461.70 154542 sousub SOUTHWEST SUBURBAN PUBLISHIN( 12/13/2012 0.00 1,440.89 154543 STEPPU STEPHENS PUBLISHING COMPANY 12/13/2012 0.00 990.88 154544 UB *00495 STEWART TITLE OF MINNESOTA 12/13/2012 0.00 21.46 154545 STREIC STREICHER'S 12/13/2012 0.00 116.47 154546 SUNSET SUNSET LANDSCAPING 12/13/2012 0.00 500.00 154547 USHea US Healthworks Medical Group of MN, PC 12/13/2012 0.00 452.00 154548 WACFAR WACONIA FARM SUPPLY 12/13/2012 0.00 106.61 154549 WatCon Water Conservation Services, Inc. 12/13/2012 0.00 506.30 154550 ANCTEC ANCOM TECHNICAL CENTER 12/20/2012 0.00 107.00 154551 ASPEQU Aspen Equipment 12/20/2012 0.00 36.10 AP Checks by Date - Summary by Check Number (1/8/2013 3:00 PK Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 154552 B &HMan B &H Manufacturing, Inc. 12/20/2012 0.00 263.75 154553 BAUBUI Bauer Built Inc 12/20/2012 0.00 666.02 154554 BCATRA BCA TRAINING & DEVELOPMENT 12/20/2012 0.00 90.00 154555 BoldLynn Lynnette Boldt 12/20/2012 0.00 35.00 154556 CENENE CENTERPOINT ENERGY MINNEGASC( 12/20/2012 0.00 2,948.61 154557 CopGut Coppersmith Gutter Company 12/20/2012 0.00 774.00 154558 DEPNAT DEPARTMENT OF NATURAL RESOUR< 12/20/2012 0.00 120.00 154559 DiveCons Diverse Construction Services, LLC 12/20/2012 0.00 3,834.75 154560 DONSAL Donald Salverda & Associates 12/20/2012 0.00 76.94 154561 EARAND Earl F Andersen Inc 12/20/2012 0.00 173.04 154562 engwat Engel Water Testing Inc 12/20/2012 0.00 - 1,010.00 154563 GENSEC GENERAL SECURITY SERVICES CORP 12/20/2012 0.00 138.50 154564 INDSUP INDUSTRIAL SUPPLY CO INC 12/20/2012 0.00 37.34 154565 IrriAsso Irrigation Association 12/20/2012 0.00 50.00 154566 JHLAR JH LARSON COMPANY 12/20/2012 0.00 188.06 154567 MEDICA MEDICA 12/20/2012 0.00 53,197.22 154568 METCO2 METROPOLITAN COUNCIL 12/20/2012 0.00 114,663.84 154569 NexGen Nexx Generation Construction Inc. 12/20/2012 0.00 250.00 154570 NortStar North Star Women's Firefighter Association 12/20/2012 0.00 60.00 154571 NORASP NORTHWEST ASPHALT INC 12/20/2012 0.00 14,226.25 154572 NusEqu Nuss Truck & Equipment 12/20/2012 0.00 343.46 154573 PeteTroy Troy Peterson 12/20/2012 0.00 258.19 154574 QUILL QUILL CORPORATION 12/20/2012 0.00 119.63 154575 SAUTSTEV STEVE SAUTER 12/20/2012 0.00 182.92 154576 SIGNSU SIGNS N'SUCH 12/20/2012 0.00 18.00 154577 STREIC STREICHER'S 12/20/2012 0.00 148.47 154578 ThePri Theodore Priem Family Trust 12/20/2012 0.00 563.54 154579 Unifab Unifab, Inc. 12/20/2012 0.00 336.66 154580 USHea US Healthworks Medical Group of MN, PC 12/20/2012 0.00 189.00 154581 VanaJim Jim Van Asten 12/20/2012 0.00 41.61 154582 Travel Travelers 12/26/2012 0.00 614.60 154583 ASCAP ASCAP 12/27/2012 0.00 327.00 154584 BenLea Benchmark Learning 12/27/2012 0.00 4,000.00 154585 BlanDavi David & Mary Blanski 12/27/2012 0.00 84,600.00 154586 CARDIS CARVER COUNTY DISTRICT COURT 12/27/2012 0.00 431,750.00 154587 Co1Lif Colonial Life & Accident Insurance Co 12/27/2012 0.00 175.34 154588 CORMEC CORPORATE MECHANICAL 12/27/2012 0.00 305.00 154589 CraBra Craig Brandt Construction 12/27/2012 0.00 250.00 154590 EKHOPAUL PAUL EKHOLM 12/27/2012 0.00 184.99 154591 ELDJON ELDER -JONES BLDG PERMIT SERV 12/27/2012 0.00 183.80 154592 FraAnn Annette Fragale 12/27/2012 0.00 45.00 154593 FURLTHOM THOMAS FURLONG 12/27/2012 0.00 559.36 154594 GENSEC GENERAL SECURITY SERVICES CORP 12/27/2012 0.00 8,731.25 154595 ICMART ICMA RETIREMENT AND TRUST -457 12/27/2012 0.00 4,573.33 154596 IroEll Iron Ell Home Renovations 12/27/2012 0.00 250.00 154597 K2Ele K2 Electrical Services Inc 12/27/2012 0.00 415.00 154598 LifeFitn Life Fitness 12/27/2012 0.00 577.63 154599 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/27/2012 0.00 657.58 154600 MNPools MN Pools 12/27/2012 0.00 500.00 154601 MOOMED MOORE MEDICAL 12/27/2012 0.00 127.55 154602 NATRET Nationwide Retirement Solutions 12/27/2012 0.00 4,886.72 154603 NATRET Nationwide Retirement Solutions 12/27/2012 0.00 397.51 154604 SOFHOU SOFTWARE HOUSE INTERNATIONAL 12/27/2012 0.00 6,284.25 154605 USHea US Healthworks Medical Group of MN, PC 12/27/2012 0.00 263.00 154606 WINGRICH RICHARD WING 12/27/2012 0.00 73.33 154608 POST POSTMASTER 12/28/2012 0.00 669.92 154609 AFLAC American Family Life Assurance Company 01/03/2013 0.00 39.78 AP Checks by Date - Summary by Check Number (1/8/2013 3:00 PM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 154610 CDWGOV CDW GOVERNMENT INC 01/03/2013 0.00 995.82 154611 EmbMinn CENTURYLINK 01/03/2013 0.00 1,910.89 154612 EARAND Earl F Andersen Inc 01/03/2013 0.00 477.05 154613 engwat Engel Water Testing Inc 01/03/2013 0.00 60.00 154614 GenRya Genz -Ryan Plumbing & Heating 01/03/2013 0.00 168.51 154615 KIMHOR KIMLEY HORN AND ASSOCIATES INC 01/03/2013 0.00 577.50 154616 LANEQI Lano Equipment 01/03/2013 0.00 217.34 154617 MEDIAC MEDIACOM 01/03/2013 0.00 11.77 154618 METCO2 METROPOLITAN COUNCIL 01/03/2013 0.00 2,405.00 154619 Pollar Pollardwater.com 01/03/2013 0.00 152.69 154620 rylhom Ryland Homes 01/03/2013 0.00 67.48 154621 RylaTitl Ryland Title 01/03/2013 0.00 9.64 154622 Schmigre Greg Schmig 01/03/2013 0.00 147.89 154623 SCOTT SCOTT & ASSOCIATES INC. 01/03/2013 0.00 2,618.62 154624 TWIGAM TWIN CITIES GAMING SUPPLIES 01/03/2013 0.00 29.93 154625 VERIZO VERIZON WIRELESS 01/03/2013 0.00 33.11 154626 WalkMart Martha Walker 01/03/2013 0.00 57.00 154627 AMBO ASSOC OF MN BUILDING OFFICIALS 01/03/2013 0.00 200.00 154628 Avesis Avesis Third Party Administrators, Inc. 01/03/2013 0.00 71.78 154629 BCATRA BCA TRAINING & DEVELOPMENT 01/03/2013 0.00 15.00 154630 GFOA GFOA 01/03/2013 0.00 225.00 154631 MNPOL MN Pollution Control Agency 01/03/2013 0.00 110.00 154632 PLYPLA PLYMOUTH PLAYHOUSE 01/03/2013 0.00 100.00 154633 sesac SESAC 01/03/2013 0.00 327.00 Report Total (185 checks): 0.00 891,877.91 AP Checks by Date - Summary by Check Number (1/8/2013 3:00 PM) Page 4 Check No Vendor No Vendor Name Check Date Check Amount ACH BOYTRU Boyer Truck Parts 12/06/2012 44.39 ACH BROTRA BROWN TRAFFIC PRODUCTS 12/06/2012 581.40 ACH carcou Carver County 12/06/2012 1,127.75 ACH Choice Choice, Inc. 12/06/2012 110.49 ACH COMINT COMPUTER INTEGRATION TECHN. 12/06/2012 1,573.20 ACH EMEAPP EMERGENCY APPARATUS MAINT. INC 12/06/2012 4,918.69 ACH FergEnte Ferguson Enterprises #2516 12/06/2012 9,458.86 ACH GOOTEC GOODPOINTE TECHNOLOGY INC 12/06/2012 450.00 ACH GOPSTA GOPHER STATE ONE -CALL INC 12/06/2012 519.70 ACH HAWCHE HAWKINS CHEMICAL 12/06/2012 120.00 ACH HooThr Hoops & Threads 12/06/2012 44.89 ACH IMPPOR IMPERIAL PORTA PALACE 12/06/2012 261.84 ACH MatTri Matheson Tri -Gas, Inc. 12/06/2012 66.48 ACH MERACE MERLINS ACE HARDWARE 12/06/2012 439.26 ACH mvec MN VALLEY ELECTRIC COOP 12/06/2012 5,910.42 ACH NAPA NAPA AUTO & TRUCK PARTS 12/06/2012 2.04 ACH OREAUT O'Reilly Automotive Inc 12/06/2012 173.97 ACH ZOERPEGG PEGGIE ZOERHOF 12/06/2012 1,715.70 ACH RBMSER RBM SERVICES INC 12/06/2012 4,870.96 ACH RICBUS RICHFIELD BUS COMPANY 12/06/2012 380.00 ACH SENSYS SENTRY SYSTEMS INC. 12/06/2012 365.45 ACH Southwes Southwest Metro Chamber of Commerce 12/06/2012 150.00 ACH STESIE STEVE SIEGLE REPAIR 12/06/2012 20.00 ACH DAHLTERR TERRY DAHL 12/06/2012 750.00 ACH WENCK WENCK ASSOCIATES INC 12/06/2012 102.00 ACH xcel XCEL ENERGY INC 12/06/2012 37,956.59 ACH BarEng Barr Engineering Company 12/13/2012 509.73 ACH CAMKNU CAMPBELL KNUTSON 12/13/2012 13,319.89 ACH carcou Carver County 12/13/2012 4,923.72 ACH CB &I CB &I Inc. - Steel Plate Structures 12/13/2012 97,912.78 ACH CheCra Chef Craig's Catering 12/13/2012 1,218.37 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 12/13/2012 238.60 ACH dicsan Dick's Sanitation Inc 12/13/2012 616.59 ACH EMEAPP EMERGENCY APPARATUS MAINT. INC 12/13/2012 68.55 ACH FASCOM FASTENAL COMPANY 12/13/2012 174.42 ACH FORAME FORCE AMERICA INC 12/13/2012 39.36 ACH H &LMES H & L Mesabi 12/13/2012 980.85 ACH HANTHO HANSEN THORP PELLINEN OLSON 12/13/2012 4,563.00 ACH HAWCHE HAWKINS CHEMICAL 12/13/2012 582.93 ACH HOIKOE HOISINGTON KOEGLER GROUP 12/13/2012 960.00 ACH HooThr Hoops & Threads 12/13/2012 24.00 Page 1 of 3 Check No Vendor No Vendor Name Check Date Check Amount ACH INDLAN Indoor Landscapes Inc 12/13/2012 199.86 ACH InnOff Innovative Office Solutions, LLC 12/13/2012 193.59 ACH MatTri Matheson Tri -Gas, Inc. 12/13/2012 22.12 ACH METROC METROCALL 12/13/2012 4.88 ACH metco Metropolitan Council, Env Svcs 12/13/2012 23,413.50 ACH mnlabo MN DEPT OF LABOR AND INDUSTRY 12/13/2012 3,123.91 ACH MOSBAR MOSS & BARNETT 12/13/2012 3,629.50 ACH NAPA NAPA AUTO & TRUCK PARTS 12/13/2012 116.11 ACH PRALAW PRAIRIE LAWN & GARDEN 12/13/2012 57.67 ACH qualcon Quality Control & Integration, Inc. 12/13/2012 1,500.00 ACH RDOEQU RDO EQUIPMENT CO 12/13/2012 211.30 ACH UNIWAY UNITED WAY 12/13/2012 32.40 ACH WSB WSB & ASSOCIATES INC 12/13/2012 13,281.00 ACH 3DSPE 3D SPECIALTIES 12/20/2012 1,462.12 ACH ALEAIR ALEX AIR APPARATUS INC 12/20/2012 167.02 ACH BOYTRU Boyer Truck Parts 12/20/2012 831.78 ACH CenBus Centro Print Solutions 12/20/2012 253.76 ACH COMINT COMPUTER INTEGRATION TECHN. 12/20/2012 226.68 ACH CusHom Custom Hose Tech, Inc. 12/20/2012 201.48 ACH FORAMS FORCE AMERICA INC 12/20/2012 102.42 ACH FROPRE FRONTIER PRECISION INC. 12/20/2012 176.65 ACH IndPla Indelco Plastics Corporation 12/20/2012 874.41 ACH hmOff Innovative Office Solutions, LLC 12/20/2012 303.27 ACH ICC INTERNATIONAL CODE COUNCIL 12/20/2012 1,330.00 ACH KILELE KILLMER ELECTRIC CO INC 12/20/2012 810.00 ACH LJOne L.J. One Consulting 12/20/2012 764.40 ACH MACEQU MACQUEEN EQUIPMENT 12/20/2012 389.50 ACH MatTri Matheson Tri -Gas, Inc. 12/20/2012 148.02 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 12/20/2012 60.00 ACH napa NAPA AUTO & TRUCK PARTS 12/20/2012 229.42 ACH NorPum North Star Pump Service 12/20/2012 315.28 ACH PreWat Premium Waters, Inc 12/20/2012 7.80 ACH SRFCON SRF CONSULTING GROUP INC 12/20/2012 543.55 ACH SunLif Sun Life Financial 12/20/2012 3,015.36 ACH WMMUE WM MUELLER & SONS INC 12/20/2012 1,397.16 ACH WWGRA WW GRAINGER INC 12/20/2012 224.80 ACH xcel XCEL ENERGY INC 12/20/2012 209.00 ACH YOCOIL YOCUM OIL COMPANY INC 12/20/2012 23,244.55 ACH ZIEGLE ZIEGLER INC 12/20/2012 717.71 ACH BluCro BCBSM, Inc. 12/27/2012 150.00 ACH BRAINT BRAUN INTERTEC CORPORATION 12/27/2012 4,536.00 ACH carcou Carver County 12/27/2012 6,394.50 ACH Choice Choice, Inc. 12/27/2012 172.06 ACH PedrChri Christine Lea Pedretti 12/27/2012 703.95 ACH COMINT COMPUTER INTEGRATION TECHN. 12/27/2012 5,209.95 ACH CRABTR CRABTREE COMPANIES INC 12/27/2012 7,675.52 ACH De1Den Delta Dental 12/27/2012 1,542.50 ACH GOOTEC GOODPOINTE TECHNOLOGY INC 12/27/2012 1,750.00 ACH HooThr Hoops & Threads 12/27/2012 400.00 ACH InnOff Innovative Office Solutions, LLC 12/27/2012 66.72 ACH IntLoss Integrated Loss Control, Inc. 12/27/2012 780.00 Page 2 of 3 Check No Vendor No Vendor Name Check Date Check Amount ACH nextel NEXTEL 12/27/2012 3,216.22 ACH SPRPCS SPRINT PCS 12/27/2012 290.99 ACH UNIWAY UNITED WAY 12/27/2012 32.40 ACH xcel XCEL ENERGY INC 12/27/2012 27,513.90 ACH COMINT COMPUTER INTEGRATION TECHN. 01/03/2013 6,000.00 ACH DOLLIF DOLLIFF INC. INSURANCE 01/03/2013 23,275.00 ACH MobMin Mobile Mini, Inc 01/03/2013 1,424.75 ACH papa NAPA AUTO & TRUCK PARTS 01/03/2013 167.24 ACH OREAUT O'Reilly Automotive Inc 01/03/2013 205.19 ACH PRALAW PRAIRIE LAWN & GARDEN 01/03/2013 23.23 ACH RBMSER RBM SERVICES INC 01/03/2013 4,764.09 ACH SENSYS SENTRY SYSTEMS INC. 01/03/2013 551.23 ACH Spring Springbrook 01/03/2013 38,291.88 ACH TENNAN TENNANT 01/03/2013 397.15 ACH TWIWES TWIN CITIES & WESTERN RR CO 01/03/2013 1,000.00 ACH WENCK WENCK ASSOCIATES INC 01/03/2013 5,079.34 ACH WMMUE WM MUELLER & SONS INC 01/03/2013 2,044.01 ACH WSB WSB & ASSOCIATES INC 01/03/2013 4,392.50 ACH WWGRA WW GRAINGER INC 01/03/2013 283.01 ACH xcel XCEL ENERGY INC 01/03/2013 23,485.72 ACH ZIEGLE ZIEGLER INC 01/03/2013 10.08 Report Total: 453,867.98 Page 3 of 3 Accounts Payable Check Detail- Checks User: dwashburn Printed: 01/08/2013 - 3:18 PM Name Check D Account Description Amount AANENSON KATE 12/13/2012 101 - 1420 -437 Mileage/Parking Reimbursement 179.42 12/13/2012 AANENSON KATE ACTA MINNESOTA -JEFF ENGEL ACTA MINNESOTA -JEFF ENGEL 12/6/2012 101 - 1537 -430 Tae Kwon Do 12/6/2012 101 - 1538 -430 Tae Kwon Do 12/6/2012 ACTA MINNESOTA -JEFF ENGEL American Family Life Assurance Company of Columbi 1/3/2013 101 - 0000 -200: Dec 2012 1/3/2013 American Family Life Assurance Company of Columbi ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER APACHE GROUP APACHE GROUP ASCAP 12/13/2012 101 - 11604531 Impres 2000mAh NiMH FM Battery 12/13/2012 12/20/2012 101 -1220 -453 Voice but no beep /pager srvc 12/20/2012 12/13/2012 101- 1190 -415, Papersupplies 12/13/2012 12/27/2012 101- 1530 -430 License /500578867 12/27/2012 i`pxla 179.42 438.00 1,279.50 1,717.50 1,717.50 39.78 39.78 39.78 216.96 216.96 107.00 107.00 323.96 1,090.47 1,090.47 1,090.47 327.00 327.00 ASCAP 327.00 Aspen Equipment 12/20/2012 101 - 1550 -414 Harness adaptor 36.10 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 1 of 24 Name Check D Account Description Amount 92.14 B &H Manufacturing, Inc. 12/13/2012 101- 1550 -412 CR Pin -Hitch -81.12 12/13/2012 12/20/2012 B &H Manufacturing, Inc. 12/20/2012 101 - 1550 -412 HYD CYL 2x4 36.10 Aspen Equipment 36.10 ASSOC OF MN BUILDING OFFICIALS 1/3/2013 101 - 1250 -4361 AMBO 2013 Dues 200.00 1/3/2013 200.00 ASSOC OF MN BUILDING OFFICIALS 200.00 Augsburg College 12/6/2012 101- 1560 -430 Jerusalem -The City of God 112.50 12/6/2012 112.50 Augsburg College 112.50 Avesis Third Party Administrators, Inc. 1/3/2013 101 - 0000 -200' Jan 2013 61.13 Avesis Third Party Administrators, Inc. 1/3/2013 700 - 0000 -200' Jan 2013 5.32 Avesis Third Party Administrators, Inc. 1/3/2013 701- 0000 -200' Jan 2013 5.33 1/3/2013 71.78 Avesis Third Party Administrators, Inc. 71.78 B &H Manufacturing, Inc. 12/13/2012 101- 1550 -412 Pin- hitch, Bushing 92.14 B &H Manufacturing, Inc. 12/13/2012 101- 1550 -412 CR Pin -Hitch -81.12 12/13/2012 11.02 B &H Manufacturing, Inc. 12/20/2012 101 - 1550 -412 HYD CYL 2x4 263.75 12/20/2012 263.75 B &H Manufacturing, Inc. 274.77 Barnaby Inc 12/13/2012 700 - 0000 -434 Meter install sheets 192.62 Barnaby Inc 12/13/2012 701 - 0000 -434 Meter install sheets 192.62 12/13/2012 385.24 Bamaby Inc 385.24 Bauer Built Inc 12/20/2012 101 - 1320 -414 Winterforce LT BL 666.02 12/20/2012 666.02 Bauer Built Inc 666.02 BCA TRAINING & DEVELOPMENT 12/13/2012 101 - 1120 -4301 (5) background investigations 45.00 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 2 of 24 Name Check D Account Description Amount 12/13/2012 45.00 BCA TRAINING & DEVELOPMENT 12/20/2012 101 - 11204301 (6) background investigations 90.00 12/20/2012 90.00 BCA TRAINING & DEVELOPMENT 1/3/2013 101 - 11204301 (1) Background Investigation 15.00 1/3/2013 15.00 BCA TRAINING & DEVELOPMENT 150.00 Benchmark Learning 12/27/2012 101- 1160 -4371 Prepaid training credits 4,000.00 12/27/2012 4,000.00 Benchmark Learning 4,000.00 BERRY COFFEE COMPANY 12/13/2012 101- 1170-4111 Coffee Supplies 363.65 BERRY COFFEE COMPANY 12/13/2012 101 - 1170 -4111 Coffee Supplies 55.80 12/13/2012 419.45 BERRY COFFEE COMPANY 419.45 Blanski David & Mary 12/27/2012 604- 0000 -470 101 Right of Way 84,600.00 12/27/2012 84,600.00 Blanski David & Mary 84,600.00 Bluff Creek Golf 12/6/2012 815- 8203 -202. Grading Escrow 250.00 12/6/2012 250.00 Bluff Creek Golf 250.00 Boldt Lynnette 12/20/2012 101 -1560 -363' Refund Museum of Broadcasting 35.00 12/20/2012 35.00 Boldt Lynnette 35.00 BORDER STATES ELECTRIC SUPPLY 12/6/2012 101 - 1220 -451 Lamps 299.34 12/6/2012 299.34 BORDER STATES ELECTRIC SUPPLY 12/13/2012 101- 1220 -451 Toggle Switch/lamps 61.06 12/13/2012 61.06 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 3 of 24 Name Check D Account Description Amount BORDER STATES ELECTRIC SUPPLY 360.40 BROSE HAROLD 12/6/2012 701- 0000 -415 (5) Hay Bales 15.00 12/6/2012 15.00 BROSE HAROLD 15.00 BROWN'S TIRE & AUTO 12/13/2012 101- 1620 -412 Propane 21.38 12/13/2012 21.38 BROWNS TIRE & AUTO 21.38 CAMPBEL LOWELL 12/13/2012 720 - 0000 -202 Refund Check 6.92 12/13/2012 6.92 CAMPBEL LOWELL 6.92 CARVER COUNTY DISTRICT COURT 12/27/2012 604 - 0000 -470 101 Right of Way 431,750.00 12/27/2012 431,750.00 CARVER COUNTY DISTRICT COURT 431,750.00 CDW GOVERNMENT INC 1/3/2013 4004124 -470: Canon DR -M160 Scanner 995.82 1/3/2013 995.82 CDW GOVERNMENT INC 995.82 CEMSTONE PRODUCTS CO 12/6/2012 410- 0000 -470- 2591 Forest Ave, Chan 323.03 12/6/2012 323.03 CEMSTONE PRODUCTS CO 323.03 CENTERPOINT ENERGY MINNEGASCO 12/6/2012 101- 1122 -4321 Oct 2012 12.01 CENTERPOINT ENERGY MINNEGASCO 12/6/2012 101- 1220 -432 Oct 2012 176.37 CENTERPOINT ENERGY MINNEGASCO 12/6/2012 101- 1530 -432 Oct 2012 50.23 CENTERPOINT ENERGY MINNEGASCO 12/6/2012 101 - 1551 -432 Oct 2012 21.51 12/6/2012 260.12 CENTERPOINT ENERGY MINNEGASCO 12/13/2012 701 - 0000 -432 Nov 2012 17.96 CENTERPOINT ENERGY MINNEGASCO 12/13/2012 101 - 1600 -432 Nov 2012 8.08 CENTERPOINT ENERGY MINNEGASCO 12/13/2012 101 - 1370 -432 Nov 2012 1,118.93 CENTERPOINT ENERGY MINNEGASCO 12/13/2012 700 - 0000 -432 Nov 2012 139.87 CENTERPOINT ENERGY MINNEGASCO 12/13/2012 701 - 0000 -432 Nov 2012 139.86 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 4 of 24 Name Check D Account Description Amount CENTERPOINT ENERGY MINNEGASCO 12/13/2012 101 - 1600432 Nov 2012 8.08 12/13/2012 1,432.78 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 101 - 11704321 Nov 2012 Charges 624.25 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 101 - 11904321 Nov 2012 Charges 1,164.33 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 700 - 0000 -432 Nov 2012 Charges 25.65 CENTERPOINT ENERGY ME WEGASCO 12/20/2012 101- 1550 -432 Nov 2012 Charges 165.70 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 700 - 7019 -432 Nov 2012 Charges 364.74 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 101- 1220 -432 Nov 2012 419.05 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 101 - 1530 -432 Nov 2012 134.94 CENTERPOINT ENERGY MINNEGASCO 12/20/2012 101 - 1551 -432 Nov 2012 49.95 12/20/2012 2,948.61 CENTERPOINT ENERGY MINNEGASCO 4,641.51 CENTURYLINK 12/6/2012 101 - 117011311 Nov 2012 820.65 CENTURYLINK 12/6/2012 101- 1190 -4311 Nov 2012 120.16 CENTURYLINK 12/6/2012 700 - 0000 -431 Nov 2012 7.20 CENTURYLINK 12/6/2012 701- 0000 -431 Nov 2012 7.21 CENTURYLINK 12/6/2012 101 - 1540 -431 Nov 2012 90.12 CENTURYLINK 12/6/2012 101 - 1550 -431 Nov 2012 30.04 CENTURYLINK 12/6/2012 101 - 1350 -431 Nov 2012 30.04 CENTURYLINK 12/6/2012 101- 1220 -431 Nov 2012 33.04 CENTURYLINK 12/6/2012 101 - 1370 -431 Nov 2012 57.65 CENTURYLINK 12/6/2012 101- 11604321 Nov 2012 138.29 CENTURYLINK 12/6/2012 700 - 0000 -431 Nov 2012 15.13 CENTURYLINK 12/6/2012 700 - 7019 -431 Nov 2012 210.28 CENTURYLINK 12/6/2012 701- 0000 -431 Nov 2012 15.12 CENTURYLINK 12/6/2012 101 - 11604321 Nov 2012 250.00 12/6/2012 1,824.93 CENTURYLINK 12/13/2012 700 - 0000 -431 Dec 2012 34.41 CENTURYLINK 12/13/2012 701- 0000 -431 Dec 2012 34.41 12/13/2012 68.82 CENTURYLINK 1/3/2013 700 - 0000 -431 Dec 2012 16.17 CENTURYLINK 1/3/2013 700 - 7019 -4311 Dec 2012 210.28 CENTURYLINK 1/3/2013 701 - 0000 -431 Dec 2012 16.16 CENTURYLINK 1/3/2013 101 - 1160 -4321 Dec 2012 264.49 CENTURYLINK 1/3/2013 101 - 1170-4311 Dec 2012 880.43 CENTURYLINK 1/3/2013 101 -1190 -4311 Dec 2012 128.44 CENTURYLINK 1/3/2013 700 - 0000 -431 Dec 2012 6.36 CENTURYLINK 1/3/2013 701 - 0000 -431 Dec 2012 6.36 CENTURYLINK 1/3/2013 101 -1540 -431 Dec 2012 96.32 CENTURYLINK 1/3/2013 101 - 1550 -431 Dec 2012 30.04 CENTURYLINK 1/3/2013 101- 1350 -431 Dec 2012 32.11 CENTURYLINK 1/3/2013 101- 1220 -431 Dec 2012 35.12 CENTURYLINK 1/3/2013 101 - 1370 -431 Dec 2012 50.88 CENTURYLINK 1/3/2013 101- 1160 -4321 Dec 2012 137.73 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 5 of 24 Name Check D Account Description Amount 1/3/2013 1,910.89 CENTURYLINK 3,804.64 CHANHASSEN FLORAL 12/13/2012 101 - 1560 -363' Holiday Floral Arranging Class 128.00 12/13/2012 128.00 CHANHASSEN FLORAL 128.00 Colonial Life & Accident Insurance Co 12/27/2012 101 - 0000 -200: Dec 2012 154.40 Colonial Life & Accident Insurance Co 12/27/2012 210 - 0000 -200: Dec 2012 13.10 Colonial Life & Accident Insurance Co 12/27/2012 700 - 0000 -200: Dee 2012 3.92 Colonial Life & Accident Insurance Co 12/27/2012 701- 0000 -200: Dec 2012 3.92 12/27/2012 175.34 Colonial Life & Accident Insurance Co 175.34 Coppersmith Gutter Company 12/13/2012 701- 0000 -451 Gutters/Downspouts 1,060.00 12/13/2012 1,060.00 Coppersmith Gutter Company 12/20/2012 700 - 0000 -451 Gutters /7001 Hwy 41, We118 379.00 Coppersmith Gutter Company 12/20/2012 700 - 0000 -451 Gutters /2323 Lakeway Rd 395.00 12/20/2012 774.00 Coppersmith Gutter Company 1,834.00 CORPORATE MECHANICAL 12/27/2012 101 - 1370 -453 Condensate will not drain from canus boiler 305.00 12/27/2012 305.00 CORPORATE MECHANICAL 305.00 Craig Brandt Construction 12/27/2012 815- 8202 -202 Erosion: 825 Lone Eagle Dr 250.00 12/27/2012 250.00 Craig Brandt Construction 250.00 Creekside Inc 12/6/2012 815- 8202 -202• 2086 Majestic Way:Erosion 250.00 12/6/2012 250.00 Creekside Inc 250.00 CUB FOODS 12/13/2012 101- 1220 -429 Gatorade/Water 60.09 CUB FOODS 12/13/2012 101 - 1220 -435 Cleaning Supplies 13.17 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 6 of 24 Name Check D Account Description Amount DONNELLY JIM/SHEILA 12/13/2012 701 - 0000 -202 Refund Check 17.15 DONNELLY JIM/SHEILA 12/13/2012 720 - 0000 -202 Refund Check 73.26 CUB FOODS 12/13/2012 700 - 0000 -202 Refund Check 73.26 DEBNER RANDY 12/13/2012 101- 1250A37 Reimb Septic Cont Ed 127.80 12/13/2012 127.80 DEBNER RANDY 127.80 DEPARTMENT OF NATURAL RESOURCE 12/20/2012 101- 1611 -4301 2013 Feb Fest Ice Fishing Contest Permit Fee 120.00 12/20/2012 120.00 DEPARTMENT OF NATURAL RESOURCE 120.00 Diverse Construction Services, LLC 12/20/2012 101- 1220 -451 Rubber roof repair @ FD 3,834.75 12/20/2012 3,834.75 Diverse Construction Services, LLC 3,834.75 DNL Builders 12/6/2012 815- 8202 -202 10024 Trails End Rd/Erosion 500.00 12/6/2012 500.00 DNL Builders 500.00 Donald Salverda & Associates 12/13/2012 101- 1120 -4211 Books for'12 Advanced Eff. Mgmnt Program 90.78 12/13/2012 90.78 Donald Salverda & Associates 12/20/2012 101 - 1420 -437 Books for 2012 Advanced Eff. Mgmnt Program 76.94 12/20/2012 76.94 Donald Salverda & Associates 167.72 DONNELLY JIM/SHEILA 12/13/2012 700 - 0000 -202' Refund Check 10.51 DONNELLY JIM/SHEILA 12/13/2012 701 - 0000 -202 Refund Check 17.15 DONNELLY JIM/SHEILA 12/13/2012 720 - 0000 -202 Refund Check 6.12 DONNELLY JIM/SHEILA 12/13/2012 700 - 0000 -202 Refund Check 1.34 12/13/2012 35.12 DONNELLY JIM/SHEILA 35.12 DUNSMORE CAROL 12/13/2012 101- 1250 -413 Reimb paper supplies/bathrm spray 30.75 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 7 of 24 Name Check D Account Description Amount 12/13/2012 30.75 DUNSMORE CAROL 30.75 DYNAMEX DELIVERS NOW 12/13/2012 101- 1310 -430 Delivery Campbell Knutson 65.73 12/13/2012 65.73 DYNAMEX DELIVERS NOW 65.73 Dynotec Industries, Inc. 12/6/2012 101 - 1220 -414 Dyno tested 5/45 RFE Reman w /converter 1,736.72 12/6/2012 1,736.72 Dynotec Industries, Inc. 1,736.72 Earl F Andersen Inc 12/13/2012 101 - 1320 -456 XL Black Gloves 74.33 12/13/2012 74.33 Earl F Andersen Inc 12/20/2012 101 - 1320 -456 Hidden driveway sign 110.07 Earl F Andersen Inc 12/20/2012 400 - 0000 -115: 12' tubular post 62.97 12/20/2012 173.04 Earl F Andersen Inc 1/3/2013 101 - 1320 -456 9" name plates 218.69 Earl F Andersen Inc 1/3/2013 101 - 1320 -456 6" name plates 258.36 1/3/2013 477.05 Earl F Andersen Inc 724.42 EKHOLM PAUL 12/27/2012 101- 1250 -424 Reimb Safety Footwear 184.99 12/27/2012 184.99 EKHOLM PAUL 184.99 ELDER -JONES BLDG PERMIT SERV 12/27/2012 101 - 1250 -330 Refund 408 Cimarron Cir 12 -02101 183.80 12/27/2012 183.80 ELDER -JONES BLDG PERMIT SERV 183.80 Engel Water Testing Inc 12/20/2012 700 - 0000 -430 Testing in Chan 660.00 Engel Water Testing Inc 12/20/2012 700 - 0000 -430 Water samples collected Nov 2012 350.00 12/20/2012 1,010.00 Engel Water Testing Inc 1/3/2013 700 - 0000 -430 Water Test 60.00 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 8 of 24 Name Check D Account Description Amount 1/3/2013 60.00 Engel Water Testing Inc 1,070.00 EXECUTIVE TITLE 12/13/2012 700 - 0000 -202 Refund Check 2.45 EXECUTIVE TITLE 12/13/2012 701- 0000 -202 Refund Check 9.58 EXECUTIVE TITLE 12/13/2012 720- 0000 -202 Refund Check 5.92 EXECUTIVE TITLE 12/13/2012 700 - 0000 -202 Refund Check 1.30 FACTORY MOTOR PARTS COMPANY 12/13/2012 101 - 1550 -414 CR Oxygen Sen 19.25 EXECUTIVE TITLE 19.25 FACTORY MOTOR PARTS COMPANY 12/13/2012 101 - 1320 -414 Battery Core/Pro Batt 322.77 FACTORY MOTOR PARTS COMPANY 12/13/2012 701 - 0000 -412 CR Battery Cores - 157.64 FACTORY MOTOR PARTS COMPANY 12/13/2012 101 -1320 -412 CR Battery Core -25.65 FACTORY MOTOR PARTS COMPANY 12/13/2012 101- 1220 -414 CR Premium Radiator - 175.76 FACTORY MOTOR PARTS COMPANY 12/13/2012 101 - 1550 -414 CR Oxygen Sen -50.70 FACTORY MOTOR PARTS COMPANY 12/13/2012 101- 1220 -414 Filter 60.15 FACTORY MOTOR PARTS COMPANY 12/13/2012 700 - 0000 -414 Reman Starter 190.27 FACTORY MOTOR PARTS COMPANY 12/13/2012 701 - 0000 -414 CR Reman Starter -35.27 FACTORY MOTOR PARTS COMPANY 12/13/2012 101- 1320 -412 CR Battery Core -38.48 FACTORY MOTOR PARTS COMPANY 12/13/2012 101- 1220 -412 CR Battery -61.55 FACTORY MOTOR PARTS COMPANY 12/13/2012 700 - 0000 -414 Resistor 39.58 12/13/2012 67.72 FACTORY MOTOR PARTS COMPANY 67.72 FIRESIDE HEARTH & HOME 12/6/2012 101- 0000 -202: Refund 7510 Canyon Curve /12 -03044 0.60 FIRESIDE HEARTH & HOME 12/6/2012 101- 1250 -330: Refund 7510 Canyon Curve /12 -03044 34.50 12/6/2012 35.10 FIRESIDE HEARTH & HOME 35.10 Fragale Annette 12/6/2012 101 - 1539 -430 Line Dancing Program 546.00 12/6/2012 546.00 Fragale Annette 12/27/2012 101- 1539 -430 Line Dancing program 45.00 12/27/2012 45.00 Fragale Annette 591.00 FSA Title Services 12/6/2012 815- 8202 -202 9996 Trails End Rd:Erosion 1,500.00 12/6/2012 1,500.00 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 9 of 24 Name Check D Account Description Amount FSA Title Services 1,500.00 FURLONG THOMAS 12/27/2012 101 - 1110 -4371 2012 Mileage Reimbursement 559.36 12/27/2012 559.36 FURLONG THOMAS 559.36 GENERAL SECURITY SERVICES CORP 12/20/2012 101- 1370 -430 Srvc Fee - PW Security System Repair 138.50 12/20/2012 138.50 GENERAL SECURITY SERVICES CORP 12/27/2012 400 - 0000 -470. Video Surveilance System - Rec Ctr 8,731.25 12/27/2012 8,731.25 GENERAL SECURITY SERVICES CORP 8,869.75 Genz -Ryan Plumbing & Heating 1/3/2013 101 - 0000 -203: Overpd 1953 Commonwealth Blvd #1- 6/12 -03349 168.51 1/3/2013 168.51 Genz -Ryan Plumbing & Heating 168.51 GERHARDT TODD 12/6/2012 101- 1120 -4381 Dec 2012 Car Allowance 425.00 12/6/2012 425.00 GERHARDT TODD 425.00 GFOA 1/3/2013 101 - 11304361 G. Sticha 2013 Dues 225.00 1/3/2013 225.00 GFOA 225.00 GOETZE DUANE 12/13/2012 101 - 1370 -424 Work clothing reimb. 91.75 12/13/2012 91.75 GOETZE DUANE 91.75 HD Supply Waterworks, LTD 12/13/2012 700 - 0000 -415 510R WU Nonpit MXU Sgl Port Wired Unit 3,194.49 12/13/2012 3,194.49 HD Supply Waterworks, LTD 3,194.49 HENNEPIN COUNTY 12/13/2012 101- 1130 -4341 Truth in Taxation 4.12 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 10 of 24 Name Check D Account Description Amount 12/13/2012 4.12 HENNEPIN COUNTY 4.12 HIGHWAY TECHNOLOGIES 12/6/2012 101 - 1320 -412 Telespar 1,094.40 12/6/2012 1,094.40 HIGHWAY TECHNOLOGIES 1,094.40 ICMA RETIREMENT AND TRUST -457 12/13/2012 101- 0000 -200' 12/14/2012-#304303 3,409.58 ICMA RETIREMENT AND TRUST457 12/13/2012 210 - 0000 -200' 12/14/2012 - #304303 18.75 ICMA RETIREMENT AND TRUST457 12/13/2012 720 - 0000 -200' 12/14/2012 - #304303 100.00 INDUSTRIAL SUPPLY CO INC 12/13/2012 101 - 1370 -453 Pulley 3,528.33 ICMA RETIREMENT AND TRUST -457 12/27/2012 101 - 0000 -200' 12/28/12 - #304303 4,204.59 ICMA RETIREMENT AND TRUST457 12/27/2012 210 - 0000 -200' 12/28/12 - #304303 268.74 ICMA RETIREMENT AND TRUST457 12/27/2012 720 - 0000 -200' 12/28/12 - #304303 100.00 12/27/2012 4,573.33 ICMA RETIREMENT AND TRUST457 8,101.66 INDUSTRIAL SUPPLY CO INC 12/13/2012 101 - 1370 -453 V -Belts 17.68 12/13/2012 17.68 INDUSTRIAL SUPPLY CO INC 12/20/2012 101 - 1370 -453 Pulley 37.34 12/20/2012 37.34 INDUSTRIAL SUPPLY CO INC 55.02 Iron Ell Home Renovations 12/27/2012 815- 8202 -202 Erosoin:181 Cascade Ct 250.00 12/27/2012 250.00 Iron Ell Home Renovations 250.00 Irrigation Association 12/20/2012 700 - 0000 -436 C. Chihos Cert Renewal 2013 50.00 12/20/2012 50.00 Irrigation Association 50.00 JERRY'S TRANSMISSION SER. 12/13/2012 101- 1220 -414 FRC Glass Len w /GSK (FD 209) 99.80 12/13/2012 99.80 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 11 of 24 Name Check D Account Description Amount JERRY'S TRANSMISSION SER. 99.80 JH LARSON COMPANY 12/20/2012 101 - 1550 -415 30 amp 24 hr spst electronic time clock 140.73 JH LARSON COMPANY 12/20/2012 101 - 1550 -415 100w MH MED E17 Clear pulse Start 47.33 12/20/2012 188.06 JH LARSON COMPANY 188.06 JOHN DEERE GOVERNMENT 12/13/2012 4004111 -470: John Deere 5115 Utility Tractor 46,019.10 12/13/2012 46,019.10 JOHN DEERE GOVERNMENT 46,019.10 JOHNSTONE SUPPLY 12/13/2012 101 - 1370 -453 Pipe/Motors 407.97 12/13/2012 407.97 JOHNSTONE SUPPLY 407.97 K2 Electrical Services Inc 12/27/2012 101- 1550 -430 Labor repair City Ctr GFI outlets 265.00 K2 Electrical Services Inc 12/27/2012 101 - 1550 -430 Labor repair wiring Lk Ann sign 150.00 12/27/2012 415.00 K2 Electrical Services Inc 415.00 KIMLEY HORN AND ASSOCIATES INC 1/3/2013 400 - 0000 -115: Preserve 4th Addition 157.50 KIMLEY HORN AND ASSOCIATES INC 1/3/2013 400 - 0000 -115: Pioneer Pass 2nd Addition 262.50 KIMLEY HORN AND ASSOCIATES INC 1/3/2013 400 - 0000 -115: Reflections 2nd Addition 157.50 1/3/2013 577.50 KIMLEY HORN AND ASSOCIATES INC 577.50 Konica Minolta Business Solutions USA Inc 12/13/2012 101 - 11204411 Canon IR105 1,196.05 12/13/2012 1,196.05 Konica Minolta Business Solutions USA Inc 1,196.05 KROISS DEVELOPMENT INC 12/6/2012 815- 8202 -202 2160 Pinehurst:Erosion 1,500.00 12/6/2012 1,500.00 KROISS DEVELOPMENT INC 1,500.00 Lano Equipment 1/3/2013 101- 1320 -412 Cutting Edge/Plow Bolt/Hex Hut 217.34 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 12 of 24 Name Check D Account Description Amount 1/3/2013 217.34 Lano Equipment 217.34 LEAGUE OF MINNESOTA CITIES 12/13/2012 101 - 1110 -437( Regional Mtgs V. Ernst 40.00 12/13/2012 40.00 LEAGUE OF MINNESOTA CITIES 40.00 Lennar 12/13/2012 815- 8226 -202 8820 Reflections Rd:AsBuilt 1,500.00 Lennar 12/13/2012 815- 8226 -202 8830 Reflections Rd:AsBuilt 1,500.00 Lennar 12/13/2012 815- 8226 -202 8801 Reflections Rd:AsBuilt 1,500.00 Lennar 12/13/2012 815- 8226 -202 8810 Reflections Rd:AsBuilt 1,500.00 Lennar 12/13/2012 815- 8226 -202 8821 Reflections Rd:AsBuilt 1,500.00 12/13/2012 7,500.00 Lennar 7,500.00 Life Fitness 12/27/2012 101 - 1530 -412 Decline Bench Class A 577.63 12/27/2012 577.63 Life Fitness 577.63 MC Products 12/6/2012 101 - 1550 -412 Mini 4 light water vertical/cables 248.86 12/6/2012 248.86 MC Products 248.86 MCDONALD CONSTRUCTION 12/6/2012 815- 8202 -202 10077 Trails End Rd/Erosion 1,500.00 MCDONALD CONSTRUCTION 12/6/2012 815- 8201 -202. 10077 Trails End Rd/Landscape 750.00 12/6/2012 2,250.00 MCDONALD CONSTRUCTION 2,250.00 MEDIACOM 12/13/2012 101 - 1160 -4301 Cable Modem Srvc 319.90 12/13/2012 319.90 MEDIACOM 1/3/2013 210 - 0000 -430 Dec 2012 11.77 1/3/2013 11.77 MEDIACOM 331.67 MEDICA 12/20/2012 101 - 0000 -201: Jan 2013 39,279.03 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 13 of 24 Name Check D Account Description Amount MEDICA 12/20/2012 101- 0000 -201: Jan 2013 - COBRA 917.42 MEDICA 12/20/2012 210 - 0000 -201: Jan 2013 - COBRA 458.71 MEDICA 12/20/2012 700 - 0000 -201: Jan 2013 - COBRA 5,325.17 MEDICA 12/20/2012 701 - 0000 -201: Jan 2013 - COBRA 4,178.76 MEDICA 12/20/2012 720 - 0000 -201: Jan 2013 - COBRA 3,038.13 12/20/2012 53,197.22 MEDICA 12/13/2012 101- 1550 -437 20045316 /C.Eiler 53,197.22 METRO AIR 12/6/2012 101 - 0000 -203. Overpd 2165 Murray Hill Ct/12 -03157 22.50 MINNESOTA DEPTN OF AGRICULTURE 12/6/2012 101 - 1550 -437 20032455B.Morse 22.50 METRO AIR 12/13/2012 101- 1550 -437 20045317 /J.Chalupsky 22.50 Metro Painting & Decorating 12/13/2012 101- 1220 -451 Painting @ Chan Fire Station 5,950.00 12/13/2012 5,950.00 Metro Painting & Decorating 5,950.00 METROPOLITAN COUNCIL 12/20/2012 701 - 0000 -450' Waste water srvcs def rev 114,663.84 12/20/2012 114,663.84 METROPOLITAN COUNCIL 1/3/2013 720 - 0000 -413 CAMP Quantity of Lake Sites 2,405.00 1/3/2013 2,405.00 METROPOLITAN COUNCIL 117,068.84 MINNESOTA CONWAY 12/6/2012 101- 1220 -430 Seal/Collar/Rechg/Src Call 196.96 12/6/2012 196.96 MINNESOTA CONWAY 196.96 MINNESOTA DEPTN OF AGRICULTURE 12/13/2012 101- 1550 -437 20045316 /C.Eiler 15.00 MINNESOTA DEPTN OF AGRICULTURE 12/13/2012 101 - 1550 -437 20019220/D.Schmieg 15.00 MINNESOTA DEPTN OF AGRICULTURE 12/13/2012 101 - 1550 -437 20032455B.Morse 15.00 MINNESOTA DEPTN OF AGRICULTURE 12/13/2012 101- 1550 -437 20045317 /J.Chalupsky 15.00 12/13/2012 60.00 MINNESOTA DEPTN OF AGRICULTURE 60.00 Minuteman Press 12/6/2012 101- 1410 -434 Postcard sheets 400.78 12/6/2012 400.78 Accounts Payable - Check Detail- Checks (01 /08/2013 - 3:18 PM) Page 14 of 24 Name Check D Account Description Amount Minuteman Press 12/13/2012 101 - 1220 -429 S. Anderson Cards 18.70 12/13/2012 Minuteman Press 18.70 419.48 MN CHILD SUPPORT PAYMENT CTR 12/13/2012 700 - 0000 -200 12/14/12-H)#001472166101 218.50 MN CHILD SUPPORT PAYMENT CTR 12/13/2012 701- 0000 -200 12/14/12 - ID #001472166101 218.50 MN CHILD SUPPORT PAYMENT CTR 12/13/2012 700 - 0000 -2001 12/14/12 - ID #001520040501 141.36 MN CHILD SUPPORT PAYMENT CTR 12/13/2012 701- 0000 -200 12/14/12 - ID #001520040501 79.22 12/13/2012 657.58 MN CHILD SUPPORT PAYMENT CTR 12/27/2012 700 - 0000 -200 12/28/12 - ID #001472166101 215.79 MN CHILD SUPPORT PAYMENT CTR 12/27/2012 701 - 0000 -200 12/28/12-D)#001472166101 221.21 MN CHILD SUPPORT PAYMENT CTR 12/27/2012 700 - 0000 -200 12/28/12 - ID #001520040501 163.00 MN CHILD SUPPORT PAYMENT CTR 12/27/2012 701- 0000 -200 12/28/12-D)#001520040501 57.58 12/27/2012 657.58 MN CHILD SUPPORT PAYMENT CTR 1,315.16 MN DEPT OF REVENUE 12/13/2012 101 - 1532 -363 MN ID 9390134/Sales & Use Tax Audit 247.55 MN DEPT OF REVENUE 12/13/2012 101 - 11604321 MN ID 9390134 /Sales & Use Tax Audit 756.91 MN DEPT OF REVENUE 12/13/2012 101 - 1170-4311 MN ID 9390134 /Sales & Use Tax Audit 2,012.03 MN DEPT OF REVENUE 12/13/2012 101 - 11704321 MN ID 9390134 /Sales & Use Tax Audit 7,863.19 MN DEPT OF REVENUE 12/13/2012 101 - 1170-4511 MN ID 9390134/Sales & Use Tax Audit 81.30 MN DEPT OF REVENUE 12/13/2012 101- 1220 -413 MN ID 9390134/Sales & Use Tax Audit 27.94 MN DEPT OF REVENUE 12/13/2012 101- 1220 -426 MN ID 9390134/Sales & Use Tax Audit 13.01 MN DEPT OF REVENUE 12/13/2012 101- 1220 -431 MN ID 9390134/Sales & Use Tax Audit 99.99 MN DEPT OF REVENUE 12/13/2012 101 - 1350 -431 MN ID 9390134/Sales & Use Tax Audit 90.91 MN DEPT OF REVENUE 12/13/2012 101 - 1531 -363 MN ID 9390134 /Sales & Use Tax Audit 174.58 MN DEPT OF REVENUE 12/13/2012 101 - 1540 -431 MN ID 9390134 /Sales & Use Tax Audit 272.72 MN DEPT OF REVENUE 12/13/2012 101 - 1541 -363 MN ID 9390134 /Sales & Use Tax Audit 62.89 MN DEPT OF REVENUE 12/13/2012 101 - 1550 -415 MN ID 9390134 /Sales & Use Tax Audit 1.04 MN DEPT OF REVENUE 12/13/2012 101- 1550 -431 MN ID 9390134/Sales & Use Tax Audit 90.91 MN DEPT OF REVENUE 12/13/2012 400 - 4126 -470: MN ID 9390134/Sales & Use Tax Audit 119.85 MN DEPT OF REVENUE 12/13/2012 420 - 0000 -475 MN ID 9390134/Sales & Use Tax Audit 29.94 MN DEPT OF REVENUE 12/13/2012 700 - 0000 -431 MN ID 9390134/Sales & Use Tax Audit 45.76 MN DEPT OF REVENUE 12/13/2012 700 - 0000 -455 MN ID 9390134/Sales & Use Tax Audit 7.41 MN DEPT OF REVENUE 12/13/2012 700 - 0000 -455: MN ID 9390134/Sales & Use Tax Audit 51.30 MN DEPT OF REVENUE 12/13/2012 700 - 7019 -431 MN ID 9390134/Sales & Use Tax Audit 636.35 MN DEPT OF REVENUE 12/13/2012 701 - 0000 -431 MN ID 9390134 /Sales & Use Tax Audit 45.79 MN DEPT OF REVENUE 12/13/2012 701 - 0000 -453 MN ID 9390134 /Sales & Use Tax Audit 71.72 MN DEPT OF REVENUE 12/13/2012 720 - 0000 -415 MN ID 9390134 /Sales & Use Tax Audit 3.65 MN DEPT OF REVENUE 12/13/2012 720 - 0000 -430 MN ID 9390134 /Sales & Use Tax Audit 0.10 12/13/2012 MN DEPT OF REVENUE 12,806.84 12,806.84 MN FIRE SERVICE CERTIFICATION 12/13/2012 101 - 1220 -437 K. Matchan Retest Fee 25.00 Accounts Payable - Check Detail- Checks (01 /08/2013 - 3:18 PM) Page 15 of 24 Name Check D Account Description Amount MN Pollution Control Agency 12/13/2012 701 - 0000 -437 C. Pratley Collection System Basic Seminar 25.00 MN FIRE SERVICE CERTIFICATION 12/6/2012 25.00 MN NCPERS LIFE INSURANCE 12/13/2012 101- 0000 -201 PR Batch 00414.12.2012 NCPERS -Life Insurance 60.80 MN NCPERS LIFE INSURANCE 12/13/2012 700 - 0000 -201 PR Batch 00414.12.2012 NCPERS -Life Insurance 1.59 MN NCPERS LIFE INSURANCE 12/13/2012 701- 0000 -201 PR Batch 00414.12.2012 NCPERS -Life Insurance 1.61 12/13/2012 64.00 MN NCPERS LIFE INSURANCE 64.00 MN Pollution Control Agency 12/6/2012 701 - 0000 -437 C. Pratley Collection System Basic Seminar 300.00 12/6/2012 300.00 MN Pollution Control Agency 1/3/2013 701 - 0000 -437 C. Pratley Wastewater Cert Exam 55.00 MN Pollution Control Agency 1/3/2013 701 - 0000 -437 B.Martinson Wastewater Cert Exam 55.00 1/3/2013 110.00 MN Pollution Control Agency 410.00 MN Pools 12/27/2012 815- 8202 -202• Erosion:3301 Tanadoona Dr 500.00 12/27/2012 500.00 MN Pools 500.00 MN Rural Water Association 12/13/2012 700 - 0000 -436 2013 Membership Dues 235.00 12/13/2012 235.00 MN Rural Water Association 235.00 MOORE MEDICAL 12/27/2012 101 - 1220 -426 Heartstart Defib Pads 127.55 12/27/2012 127.55 MOORE MEDICAL 127.55 MOTION INDUSTRIES INC 12/6/2012 101 - 1220 -412 Clutches & Brakes repair /facing kit 321.86 12/6/2012 321.86 MOTION INDUSTRIES INC 321.86 Nationwide Retirement Solutions 12/13/2012 101- 0000 -200' PR Batch 00414.12.2012 Nationwide Ret -Roth 50.00 Nationwide Retirement Solutions 12/13/2012 101 -0000 -200' PR Batch 00414.12.2012 Nationwide Retirement 4,095.10 Nationwide Retirement Solutions 12/13/2012 700 - 0000 -200' PR Batch 00414.12.2012 Nationwide Retirement 366.66 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 16 of 24 Name Check D Account Description Amount Nationwide Retirement Solutions 12/13/2012 701 - 0000 -200' PR Batch 00414.12.2012 Nationwide Retirement 274.96 Nationwide Retirement Solutions 12/13/2012 720 - 0000 -200' PR Batch 00414.12.2012 Nationwide Retirement 100.00 12/13/2012 4,886.72 Nationwide Retirement Solutions 12/27/2012 101 - 0000 -200' PR Batch 00428.12.2012 Nationwide Ret -Roth 50.00 Nationwide Retirement Solutions 12/27/2012 101 - 0000 -200' PR Batch 00428.12.2012 Nationwide Retirement 4,113.49 Nationwide Retirement Solutions 12/27/2012 700 - 0000 -200' PR Batch 00428.12.2012 Nationwide Retirement 428.28 Nationwide Retirement Solutions 12/27/2012 701- 0000 -200' PR Batch 00428.12.2012 Nationwide Retirement 194.95 Nationwide Retirement Solutions 12/27/2012 720 - 0000 -200' PR Batch 00428.12.2012 Nationwide Retirement 100.00 Nationwide Retirement Solutions 12/27/2012 101- 0000 -200' PR Batch 00428.12.2012 USCM Fire Dept 397.51 12/27/2012 5,284.23 Nationwide Retirement Solutions 10,170.95 Nexx Generation Construction Inc. 12/20/2012 815- 8202 -202. 3530 Maplewood Cir:Erosion 250.00 12/20/2012 250.00 Nexx Generation Construction Inc. 250.00 North Star Women's Firefighter Association 12/20/2012 101- 1220 -437. Flammable & Combustible Liquids Suppression (RR, LL) 60.00 12/20/2012 60.00 North Star Women's Firefighter Association 60.00 NORTHWEST ASPHALT INC 12/20/2012 601 -6026 -475 2012 Reconstruction Proj 12 -01 14,226.25 12/20/2012 14,226.25 NORTHWEST ASPHALT INC 14,226.25 Nuss Truck & Equipment 12/20/2012 101 - 1320 -414 Window regula 294.67 Nuss Truck & Equipment 12/20/2012 101 -1320 -414 Bracket 48.79 12/20/2012 343.46 Nuss Truck & Equipment 343.46 OBERG PAM 12/6/2012 101- 1538 -363 Refund Babysitting Training 52.00 12/6/2012 52.00 OBERG PATTI 52.00 PARTS ASSOCIATES INC 12/13/2012 101 - 1320 -412 IPS Paints /Assortments 105.64 12/13/2012 105.64 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 17 of 24 Name Check D Account Description Amount PARTS ASSOCIATES INC 105.64 Paul Marjean 12/13/2012 101- 0000 -203. Refund Private Party 3.00 Paul Marjean 12/13/2012 101 - 1531 -363 Refund Private Party 137.35 Paul Marjean 12/13/2012 101 - 0000 -202 Refund Private Party 9.65 12/13/2012 150.00 Paul Marjean 150.00 Paul Tom & Linda 12/13/2012 815- 8202 -202 Erosion:8696 Stonefield 250.00 12/13/2012 250.00 Paul Tom & Linda 250.00 Peta Bill 12/6/2012 815- 8202 -202 10065 Trails End Rd/Erosion 250.00 12/6/2012 250.00 Peta Bill 250.00 Peta Elizabeth Marie 12/6/2012 815- 8202 -202 10065 Trails End Rd/Erosion 1,000.00 12/6/2012 1,000.00 Peta Elizabeth Marie 1,000.00 PETERSON POOLS & SPAS INC 12/6/2012 815- 8202 -202 2086 Majestic Way:Erosion 500.00 12/6/2012 500.00 PETERSON POOLS & SPAS INC 500.00 Peterson Troy 12/20/2012 101 - 1320 -424( Reimb. safety footwear 258.19 12/20/2012 258.19 Peterson Troy 258.19 PLYMOUTH PLAYHOUSE 1/3/2013 101- 1560 -430 Ring of Fire Deposit 100.00 1/3/2013 100.00 PLYMOUTH PLAYHOUSE 100.00 Pollardwater.com 1/3/2013 700 - 0000 -455 Tube Rounder 152.69 1/3/2013 152.69 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 18 of 24 Name Check D Account Description Amount Pollardwater.com 152.69 POSTMASTER 12/6/2012 101 - 1120 -4331 Permit 14/Bulk Mailing 166.95 12/6/2012 166.95 POSTMASTER 12/13/2012 101 - 1120 -4331 Box 147 Call Srvc Fee 54.00 POSTMASTER 12/13/2012 101- 1220 -430 Box 97 Call Srvc Fee 54.00 12/13/2012 108.00 POSTMASTER 12/28/2012 700 - 0000 -433 December 2012 Utility Billing Postage 334.96 POSTMASTER 12/28/2012 701 - 0000 -433 December 2012 Utility Billing Postage 334.96 12/28/2012 669.92 POSTMASTER 944.87 QUILL CORPORATION 12/20/2012 101 - 1170 -4111 Pads/Envelopes/Batteries 119.63 12/20/2012 119.63 QUILL CORPORATION 119.63 Ricoh USA, Inc. 12/6/2012 101- 1310 -453 Service/Maint (Eng) 1,517.87 12/6/2012 1,517.87 Ricoh USA, Inc. 1,517.87 River Bluff Outdoor Services 12/6/2012 815- 8202 -202 4166 Red Oak Ln:Erosion 250.00 12/6/2012 250.00 River Bluff Outdoor Services 250.00 Ryland Homes 12/6/2012 815- 8226 -202 1664 Hemlock Way:AsBuilt 1,500.00 12/6/2012 1,500.00 Ryland Homes 12/13/2012 815- 8226 -202 1680 Mayapple Pass:AsBuilt 1,500.00 Ryland Homes 12/13/2012 815- 8226 -202 1710 Mayapple Pass:AsBuilt 1,500.00 Ryland Homes 12/13/2012 815- 8226 -202 1837 Marigold Ct:AsBuilt 1,500.00 Ryland Homes 12/13/2012 815- 8226 -202 1645 Hemlock Way:AsBuilt 1,500.00 Ryland Homes 12/13/2012 815- 8226 -202 1711 Mayapple Pass:AsBuilt 1,500.00 12/13/2012 7,500.00 Ryland Homes 1/3/2013 101 - 0000 -203: Refund Overpymt Spec Assessments 67.48 1/3/2013 67.48 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 19 of 24 Name Check D Account Description Amount Ryland Homes 9,067.48 Ryland Title 1/3/2013 101 - 0000 -203: Refund Overpymt Spec Assessments 9.64 1/3/2013 9.64 Ryland Title 9.64 SAUTER STEVE 12/20/2012 101 - 1320 -424 Reimb work clothing 182.92 12/20/2012 182.92 SAUTER STEVE 182.92 Schafer Dianne 12/13/2012 601 - 6026 -430 Locate /replace wire from road work 144.00 12/13/2012 144.00 Schafer Dianne 144.00 Schmieg Greg 1/3/2013 101- 1370 -424 Reimb work clothes 147.89 1/3/2013 147.89 Schmieg Greg 147.89 SCOTT & ASSOCIATES INC. 1/3/2013 101 - 1210 -437: Chan lapel yellow ribbon 1,220.69 SCOTT & ASSOCIATES INC. 1/3/2013 101- 1210 -413 Chan Star LED Clip 1,397.93 1/3/2013 2,618.62 SCOTT & ASSOCIATES INC. 2,618.62 SESAC 1/3/2013 101 - 1530 -430 2013 SESAC License 327.00 1/3/2013 327.00 SESAC 327.00 SHAKOPEE TOWING INC 12/13/2012 400 - 0000 -452 Service 250.00 12/13/2012 250.00 SHAKOPEE TOWING INC 250.00 SHERWIN WILLIAMS 12/13/2012 700 - 0000 -415 Gm/APWA Red & Blue 444.19 12/13/2012 444.19 Accounts Payable - Check Detail- Checks (01 /08/2013 - 3:18 PM) Page 20 of 24 Name Check D Account Description Amount SHERWIN WILLIAMS 444.19 SHOREWOOD TRUE VALUE 12/6/2012 101 - 1190-4511 Vulkem seal/Iron Fighter Pellets 29.87 SHOREWOOD TRUE VALUE 12/6/2012 101- 1170 -4511 Vinyl spackling 4.58 SHOREWOOD TRUE VALUE 12/6/2012 101 - 1170-4511 Bulk Hillman hardware 1.39 SHOREWOOD TRUE VALUE 12/6/2012 101 - 1170-4151 Batteries/Iron Fighter Pellets 28.80 12/6/2012 64.64 SHOREWOOD TRUE VALUE 12/13/2012 101 - 1110 -434( Display Ads/Legal/Notices 64.64 SIGNS N'SUCH 12/13/2012 101- 1190-4511 Vehicle Clearance Bar Lettering 85.60 SIGNS N'SUCH 12/13/2012 101 - 1370 -451 10 "xl4" Magnetic 6.00 SOUTHWEST SUBURBAN PUBLISHING 12/13/2012 101 -1510 -434 Display Ads/Legal/Notices 91.60 SIGNS N'SUCH 12/20/2012 101 - 1170451( Nameplate 18.00 12/20/2012 18.00 SIGNS N'SUCH 109.60 SIGNSOURCE 12/13/2012 101 - 1110 -437' Additional Street Banners 249.55 12/13/2012 249.55 SIGNSOURCE 249.55 SOFTWARE HOUSE INTERNATIONAL 12/13/2012 101 - 1160 -4301 LanSurveyor License /Support Renewal 461.70 12/13/2012 461.70 SOFTWARE HOUSE INTERNATIONAL 12/27/2012 4004117470: MS Office Std w /SA 6,284.25 12/27/2012 6,284.25 SOFTWARE HOUSE INTERNATIONAL 6,745.95 Southview Design 12/6/2012 815- 8202 -202 10024 Trails End Rd/Erosion 250.00 12/6/2012 250.00 Southview Design 250.00 SOUTHWEST SUBURBAN PUBLISHING 12/13/2012 101 - 1110 -434( Display Ads/Legal/Notices 760.84 SOUTHWEST SUBURBAN PUBLISHING 12/13/2012 101 -1310 -434 Display Ads/Legal/Notices 24.47 SOUTHWEST SUBURBAN PUBLISHING 12/13/2012 101 -1410 -434 Display Ads/Legal/Notices 275.38 SOUTHWEST SUBURBAN PUBLISHING 12/13/2012 101 -1510 -434 Display Ads/Legal/Notices 188.00 SOUTHWEST SUBURBAN PUBLISHING 12/13/2012 101 -1615 -434 Display Ads/Legal/Notices 192.20 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 21 of 24 Name Check D Account Description Amount 12/13/2012 1,440.89 SOUTHWEST SUBURBAN PUBLISHING 1,440.89 STEPHENS PUBLISHING COMPANY 12/13/2012 101 - 1220 -437: Litter Bags /Coloring- Activity Books 990.88 12/13/2012 990.88 STEPHENS PUBLISHING COMPANY 990.88 STEWART TITLE OF MINNESOTA 12/13/2012 700 - 0000 -202 Refund Check 3.64 STEWART TITLE OF MINNESOTA 12/13/2012 701 - 0000 -202 Refund Check 10.24 STEWART TITLE OF MINNESOTA 12/13/2012 720 - 0000 -202 Refund Check 6.22 STEWART TITLE OF MINNESOTA 12/13/2012 700 - 0000 -202 Refund Check 1.36 12/13/2012 21.46 STEWART TITLE OF MINNESOTA 21.46 STREICHER'S 12/13/2012 101 - 1220 -424 Badge:Asst Chief 116.47 12/13/2012 116.47 STREICHER'S 12/20/2012 101- 1220 -424 Collar insignias //1976706 = $0 bal 182.66 STREICHER'S 12/20/2012 101- 1220 -453 CR: Battery Stick -34.19 12/20/2012 148.47 STREICHER'S 264.94 SUNSET LANDSCAPING 12/13/2012 815- 8202 -202 3720 Red Cedar Pt Rd:Erosion 500.00 12/13/2012 500.00 SUNSET LANDSCAPING 500.00 Superior Wireless Communications 12/6/2012 101 - 11604531 Replacement battery 44.34 12/6/2012 44.34 Superior Wireless Communications 44.34 Theodore Priem Family Trust 12/20/2012 101- 1250 -330 1760 Motorplex Ct,94/12 -01207 332.45 Theodore Priem Family Trust 12/20/2012 101 - 1250 -330: 1760 Motorplex Ct,#4 /12 -01207 216.09 Theodore Priem Family Trust 12/20/2012 101 - 0000 -202: 1760 Motorplex Ct,94/12 -01207 15.00 12/20/2012 563.54 Theodore Priem Family Trust 563.54 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 22 of 24 Name Check D Account Description Amount Timberidge Builders 12/6/2012 815- 8202 -202• 10060 Trails End/Erosion 1,500.00 Timberidge Builders 12/6/2012 815- 8201 -202 10060 Trails End/Landscape 750.00 Timberidge Builders 12/6/2012 815- 8202 -202 9853 Trails End Rd/Erosion 1,500.00 Timberidge Builders 12/6/2012 815- 8201 -202 9853 Trails End Rd/Landscape 750.00 12/6/2012 4,500.00 Timberidge Builders 4,500.00 Travelers 12/26/2012 101 - 1170 -448: Claim #EJN5271 614.60 12/26/2012 614.60 Travelers 614.60 TWIN CITIES GAMING SUPPLIES 1/3/2013 101- 1560 -413 3V Border Blue 29.93 1/3/2013 29.93 TWIN CITIES GAMING SUPPLIES 29.93 Unifab, Inc. 12/20/2012 700 - 7019 -415 Polypro brackets per sketch 336.66 12/20/2012 336.66 Unifab, Inc. 336.66 US Healthworks Medical Group of MN, PC 12/6/2012 101- 1220 -430 Fit for Duty (BH) 260.00 12/6/2012 260.00 US Healthworks Medical Group of MN, PC 12/13/2012 101- 1220 -430 Physicals (BOK,MR) 452.00 12/13/2012 452.00 US Healthworks Medical Group of MN, PC 12/20/2012 101 - 1220 -430 Physical (JB) 189.00 12/20/2012 189.00 US Healthworks Medical Group of MN, PC 12/27/2012 101 - 1220 -430 Physical (TA) 263.00 12/27/2012 263.00 US Healthworks Medical Group of MN, PC 1,164.00 Van Asten Jim 12/20/2012 101- 1220 -429 Reimb Pizza for Victoria FD Standby 41.61 12/20/2012 41.61 Van Asten Jim 41.61 VERIZON WIRELESS 12/6/2012 700 - 0000 -4311 Nov 2012 16.54 Accounts Payable - Check Detail- Checks (01/08/2013 - 3:18 PM) Page 23 of 24 Name Check D Account Description Amount VERIZON WIRELESS 12/6/2012 701 - 0000 -431 Nov 2012 16.53 12/6/2012 33.07 VERIZON WIRELESS 1/3/2013 700 - 0000 -431 952.917.9345 16.56 VERIZON WIRELESS 1/3/2013 701 - 0000 -431 952.917.9345 16.55 1/3/2013 33.11 VERIZON WIRELESS 66.18 WACONIA FARM SUPPLY 12/13/2012 101- 1370 -417 LP Gas Cylinders 106.61 12/13/2012 106.61 WACONIA FARM SUPPLY 106.61 Walker Martha 1/3/2013 101 - 1560 -363' Refimd Plymouth Playhouse 57.00 1/3/2013 57.00 Walker Martha 57.00 Water Conservation Services, Inc. 12/13/2012 700 - 0000 -455: Leak Locates 506.30 12/13/2012 506.30 Water Conservation Services, Inc. 506.30 WEATHER WATCH INC 12/6/2012 101- 1320 -430 Winter Weather Service 1,056.00 12/6/2012 1,056.00 WEATHER WATCH INC 1,056.00 WING RICHARD 12/27/2012 101- 1220 -4351 Station 2 Cleaner 73.33 12/27/2012 73.33 WING RICHARD 73.33 891,877.91 Accounts Payable - Check Detail - Checks (01 /08/2013 - 3:18 PM) Page 24 of 24 Accounts Payable Check Detail -ACH User: dwashbum Printed: 01/08/2013 - 3:21 PM Name Check Da Account Description Amount 3D SPECIALTIES 12/20/2012 101 - 1550 -4150 CSS T -Shirts 1,462.12 12/20/2012 1,462.12 3D SPECIALTIES 1,462.12 ALEX AIR APPARATUS INC 12/20/2012 101- 1220 -4530 Adapter seat/drain tap seat/line valve handwheel 167.02 12/20/2012 167.02 ALEX AIR APPARATUS INC 167.02 Barr Engineering Company 12/13/2012 700 - 7017 -4300 Part 2 Wellhead Protection Plan 509.73 12/13/2012 509.73 Barr Engineering Company 509.73 BCBSM, Inc. 12/27/2012 101 - 1120 -4300 Online care anywhere 12/12 150.00 12/27/2012 150.00 BCBSM, Inc. 150.00 Boyer Truck Parts 12/6/2012 101 - 1320 -4120 Chamber -T2 44.39 12/6/2012 44.39 Boyer Truck Parts 12/20/2012 101 - 1320 -4140 Pump, Seals 831.78 12/20/2012 831.78 Boyer Truck Parts 876.17 BRAUN INTERTEC CORPORATION 12/27/2012 601 -6028 -4300 2013 Mill & Overlay 4,536.00 12/27/2012 4,536.00 BRAUN INTERTEC CORPORATION 4 BROWN TRAFFIC PRODUCTS 12/6/2012 101 - 1350 -4120 4 Channel isolator 581.40 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 1 of 18 Name Check Da Account Description Amount 12/6/2012 581.40 BROWN TRAFFIC PRODUCTS 581.40 CAMPBELL KNUTSON 12/13/2012 101- 11404302 Nov 2012 Legal Services 11,282.54 CAMPBELL KNUTSON 12/13/2012 604 - 0000 -4302 Hwy 101 S Rd Proj Easements 2,037.35 12/13/2012 13,319.89 CAMPBELL KNUTSON 13,319.89 Carver County 12/6/2012 720 - 7201 -4350 6 yards cubic waste 48.00 Carver County 12/6/2012 4004101 -4703 24 Mitel IP Phones 960.00 Carver County 12/6/2012 101 - 11504300 187 copies of recent changes 46.75 Carver County 12/6/2012 101 -1550 -4350 6 yards cubic waste 48.00 Carver County 12/6/2012 101 -1320 -4350 25 yard waste bag 25.00 12/6/2012 1,127.75 Carver County 12/13/2012 410- 0000 -4701 25.0241300 1,628.64 Carver County 12/13/2012 410- 0000 -4701 25.0241310 3,295.08 12/13/2012 4,923.72 Carver County 12/27/2012 101- 11504300 Truth in Taxation 6,394.50 12/27/2012 6,394.50 Carver County 12,445.97 CB &I Inc. - Steel Plate Structures 12/13/2012 700 - 7025 -4751 High Zone Water Tower Proj 11 -3 97,912.78 12/13/2012 97,912.78 CB &I Inc. - Steel Plate Structures 97,912.78 Centro Print Solutions 12/20/2012 101 - 11304340 W2 /1099/Envelopes 253.76 12/20/2012 253.76 Centro Print Solutions 253.76 Chef Craig's Catering 12/13/2012 101 -1560 -4300 Sr Ctr Holiday Food 1,218.37 12/13/2012 1,218.37 Chef Craig's Catering 1,218.37 Choice, Inc. 12/6/2012 101 - 1220 -4350 Station 1 Cleaning 110.49 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 2 of 18 Name Check Da Account Description Amount 12/6/2012 110.49 Choice, Inc. 12/27/2012 101 - 1220 -4350 Station 1 Cleaning 172.06 12/27/2012 172.06 Choice, Inc. 282.55 CLAREY'S SAFETY EQUIPMENT INC 12/13/2012 101- 1220 -4260 RAE H2S Sensor Multi -Rae 238.60 12/13/2012 238.60 CLAREY'S SAFETY EQUIPMENT INC 238.60 COMPUTER INTEGRATION TECHN. 12/6/2012 4004126 -4703 Sonicwall Sonicpoint 1,573.20 12/6/2012 1,573.20 COMPUTER INTEGRATION TECHN. 12/20/2012 4004126 -4703 2U Universal Rail Kit 19IN 166.73 COMPUTER INTEGRATION TECHN. 12/20/2012 40041264703 Rail kit 243.68 COMPUTER INTEGRATION TECHN. 12/20/2012 4004126 -4703 CR: Rail kit - 243.68 COMPUTER INTEGRATION TECHN. 12/20/2012 101 - 1160 -4320 FTP Site Hosting/Add'1 Storage 59.95 12/20/2012 226.68 COMPUTER INTEGRATION TECHN. 12/27/2012 101 - 1160 -4300 Annual lic + Support Equallogic SANS 5,209.95 12/27/2012 5,209.95 COMPUTER INTEGRATION TECHN. 1/3/2013 101 -1160 -4300 Services Retainer - Network Srvcs 6,000.00 1/3/2013 6,000.00 COMPUTER INTEGRATION TECHN. 13,009.83 CRABTREE COMPANIES INC 12/27/2012 400 -4124 -4703 Scanner, Canon DR -M -160 2,062.69 CRABTREE COMPANIES INC 12/27/2012 400 -4124 -4703 Laserfiche client licenses 5,612.83 12/27/2012 7,675.52 CRABTREE COMPANIES INC 7,675.52 Custom Hose Tech, Inc. 12/20/2012 101- 1550 -4120 Couplings 23.92 Custom Hose Tech, Inc. 12/20/2012 101 -1320 -4120 Couplings 177.56 12/20/2012 201.48 Custom Hose Tech, Inc. 201.48 DAHLTERRY 12/6/2012 101- 1538 -4300 Tae Kwon Do 279.00 DAHL TERRY 12/6/2012 101 -1539 -4300 Tae Kwon Do 471.00 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 3 of 18 Name Check Da Account Description Amount 12/6/2012 750.00 DAHLTERRY Delta Dental Delta Dental Delta Dental Delta Dental Delta Dental Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc DOLLIFF INC. INSURANCE DOLLIFF INC. INSURANCE 12/27/2012 101 - 0000 -2013 Jan 2013 12/27/2012 700 - 0000 -2013 Jan 2013 12/27/2012 701 - 0000 -2013 Jan 2013 12/27/2012 720 - 0000 -2013 Jan 2013 12/27/2012 12/13/2012 101 - 11704350 7700 Market Blvd 12/13/2012 101- 11904350 7711 Kerber Blvd 12/13/2012 101 -1220 -4350 7610 Laredo Dr 12/13/2012 101- 1370 -4350 7901 Park Place 12/13/2012 101 -1220- 4350 6400 Minnewashta Pkwy 12/13/2012 1/3/2013 1/3/2013 1/3/2013 101 - 11704483 Agency Fee -Renew Policy 101 - 11704483 Crime -Renew Policy DOLLIFF INC. INSURANCE EMERGENCY APPARATUS MAINT. INC 12/6/2012 101- 1220 -4140 Weldon taillight gaskets /Series 1010 lens Red 7" round EMERGENCY APPARATUS MAINT. INC 12/6/2012 40011135 -4704 CAFS E21 EMERGENCY APPARATUS MAINT. INC 12/6/2012 101 -1220 -4520 E12 Rear tandem tire 12/6/2012 EMERGENCY APPARATUS MAINT. INC 12/13/2012 101 -1220 -4120 Air Pressure Switch (FD) 12/13/2012 EMERGENCY APPARATUS MAINT. INC FASTENAL COMPANY FASTENAL COMPANY Ferguson Enterprises #2516 Ferguson Enterprises #2516 12/13/2012 101 -1550 -4150 Pink Stake Flags 12/13/2012 12/6/2012 700 - 0000 -4150 T 10 MTR ECDR USG Inside 12/6/2012 700 - 0000 -4550 T10 MTR ECDR USG Inside 750.00 1,187.06 151.21 151.22 53.01 1,542.50 1,542.50 144.74 210.90 62.16 165.00 33.79 616.59 616.59 23,000.00 275.00 23,275.00 23,275.00 33.50 2,831.07 2,054.12 4,918.69 68.55 68.55 4,987.24 174.42 174.42 174.42 4,729.43 4,729.43 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 4 of 18 Name Check Da Account Description Amount 12/6/2012 9,458.86 Ferguson Enterprises #2516 9,458.86 FORCE AMERICA INC 12/13/2012 101- 1320 -4120 Key - Supervisor 39.36 12/13/2012 39.36 FORCE AMERICA INC 12/20/2012 101 - 15504120 Connectors /elbows/adapters 102.42 12/20/2012 102.42 FORCE AMERICA INC 141.78 FRONTIER PRECISION INC. 12/20/2012 701 - 0000 -4150 Juno SB /C Battery 176.65 12/20/2012 176.65 FRONTIER PRECISION INC. 176.65 GOODPOINTE TECHNOLOGY INC 12/6/2012 101 -1310 -4300 Pavement condition survey eval. 450.00 12/6/2012 450.00 GOODPOINTE TECHNOLOGY INC 12/27/2012 101 - 1310 -4300 ICON Software Support 1,750.00 12/27/2012 1,750.00 GOODPOINTE TECHNOLOGY INC 2,200.00 GOPHER STATE ONE -CALL INC 12/6/2012 400 - 0000 -4300 Nov 2012 Locates 519.70 12/6/2012 519.70 GOPHER STATE ONE -CALL INC 519.70 H & L Mesabi 12/13/2012 101- 1550 -4120 Bolt -On Blade, Bolt w /nut, CCO drops 980.85 12/13/2012 980.85 H & L Mesabi 980.85 HANSEN THORP PELLINEN OLSON 12/13/2012 400 - 0000 -1155 Lakeside 7th Addn Constr Insp 4,563.00 12/13/2012 4,563.00 HANSEN THORP PELLINEN OLSON 4,563.00 HAWKINS CHEMICAL 12/6/2012 700 - 7019 -4160 Chlorine Cylinders 120.00 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 5 of 18 Name Check Da Account Description Amount 12/6/2012 120.00 HAWKINS CHEMICAL 12/13/2012 700 - 7019 -4160 Chlorine/HydrofluosilicicAcid 582.93 12/13/2012 582.93 HAWKINS CHEMICAL 702.93 HOISINGTON KOEGLER GROUP 12/13/2012 410 - 0000 -4300 Chan Rice Marsh Trail CD 960.00 12/13/2012 960.00 HOISINGTON KOEGLER GROUP 960.00 Hoops & Threads 12/6/2012 700 - 7033 -4300 Vests w /Chan Utility Logo 22.45 Hoops & Threads 12/6/2012 701 - 7033 -4300 Vests w /Chan Utility Logo 22.44 12/6/2012 44.89 Hoops & Threads 12/13/2012 701 - 0000 -4240 Shirts w /Chan Utilities Logo 12.00 Hoops & Threads 12/13/2012 700 - 0000 -4240 Shirts w /Chan Utilities Logo 12.00 12/13/2012 24.00 Hoops & Threads 12/27/2012 101 - 1210 -4130 T -Shirts w /Chan Public Safety logo 400.00 12/27/2012 400.00 Hoops & Threads 468.89 IMPERIAL PORTA PALACE 12/6/2012 101 - 1550 -4400 Portable restrooms Nov 2012 261.84 12/6/2012 261.84 IMPERIAL PORTA PALACE 261.84 Indelco Plastics Corporation 12/20/2012 700 - 7019 -4550 Rod/nut/washer /flange /gasket 874.41 12/20/2012 874.41 Indelco Plastics Corporation 874.41 Indoor Landscapes Inc 12/13/2012 101 - 1170 -4300 Dec Plant Srvc 199.86 12/13/2012 199.86 Indoor Landscapes Inc 199.86 Innovative Office Solutions, LLC 12/13/2012 101- 1170-4110 Markers /pens /protectors /roll 89.14 Innovative Office Solutions, LLC 12/13/2012 101 - 1170 -4110 Calendar/Note/Tape 104.45 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 6 of 18 Name Check Da Account Description Amount Integrated Loss Control, Inc. 780.00 INTERNATIONAL CODE COUNCIL 12/13/2012 101 - 1250 -4370 R. Debner/Region III Session 193.59 Innovative Office Solutions, LLC 12/20/2012 101 - 1170 -4110 Pens /paper 157.49 Innovative Office Solutions, LLC 12/20/2012 101 - 1170-4110 Binders /envelope /flags /tape 145.78 INTERNATIONAL CODE COUNCIL 12/20/2012 101 - 1250 -4370 J. Keogh/Region III Session 303.27 Innovative Office Solutions, LLC 12/27/2012 101 - 1170-4110 Folder, markers, pencil 66.72 L.J. One Consulting 12/27/2012 101 - 1539 -4300 Zumba End of Fall Session 66.72 Innovative Office Solutions, LLC 12/20/2012 563.58 Integrated Loss Control, Inc. 12/27/2012 101 - 12204300 Health/Safety Srvcs Jan 2013 101.50 Integrated Loss Control, Inc. 12/27/2012 700 - 0000 -4300 Health/Safety Srvcs Jan 2013 678.50 12/27/2012 780.00 Integrated Loss Control, Inc. 780.00 INTERNATIONAL CODE COUNCIL 12/20/2012 101 - 1250 -4370 R. Debner/Region III Session 266.00 INTERNATIONAL CODE COUNCIL 12/20/2012 101 -1250 -4370 J. Mohn/Region III Session 266.00 INTERNATIONAL CODE COUNCIL 12/20/2012 101 - 1250 -4370 D. Hoese/Region III Session 266.00 INTERNATIONAL CODE COUNCIL 12/20/2012 101 - 1250 -4370 J. Keogh/Region III Session 266.00 INTERNATIONAL CODE COUNCIL 12/20/2012 101- 1250 -4370 P. Ekholm/Region III Session 266.00 12/20/2012 1,330.00 INTERNATIONAL CODE COUNCIL 1,330.00 KILLMER ELECTRIC CO INC 12/20/2012 101 - 1350 -4565 78th/Powers Loops 360.00 KILLMER ELECTRIC CO INC 12/20/2012 101- 1350 -4565 78th/Target Entrance Signal 450.00 12/20/2012 810.00 KILLMER ELECTRIC CO INC 810.00 L.J. One Consulting 12/20/2012 101 - 1539 -4300 Zumba End of Fall Session 764.40 12/20/2012 764.40 L.J. One Consulting 764.40 MACQUEEN EQUIPMENT 12/20/2012 701 - 0000 -4120 Float ball 389.50 12/20/2012 389.50 MACQUEEN EQUIPMENT 389.50 Matheson Tri-Gas, Inc. 12/6/2012 700 - 00004120 Shield cup/Nozzle 66.48 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 7 of 18 Name Check Da Account Description Amount MERLINS ACE HARDWARE 12/6/2012 101 - 12204290 Misc parts /supplies MERLINS ACE HARDWARE 12/6/2012 101 - 1260 -4130 66.48 Matheson Tri-Gas, Inc. 12/13/2012 700 - 0000 -4150 CO2 Siphon 22.12 MERLINS ACE HARDWARE 12/13/2012 101 - 1550 -4120 22.12 Matheson Tri-Gas, Inc. 12/20/2012 101- 1550 -4150 Electrode /distributor /tip air 148.02 MERLINS ACE HARDWARE 12/20/2012 700 - 0000 -4150 148.02 Matheson Tri-Gas, Inc. MERLINS ACE HARDWARE 12/6/2012 101- 1180-4110 Misc parts /supplies MERLINS ACE HARDWARE 12/6/2012 101 - 12204290 Misc parts /supplies MERLINS ACE HARDWARE 12/6/2012 101 - 1260 -4130 Misc parts /supplies MERLINS ACE HARDWARE 12/6/2012 101 -1320 -4120 Mise parts /supplies MERLINS ACE HARDWARE 12/6/2012 101 - 1550 -4120 Mise parts /supplies MERLINS ACE HARDWARE 12/6/2012 101 - 1550 -4150 Misc parts /supplies MERLINS ACE HARDWARE 12/6/2012 700 - 0000 -4150 Misc parts /supplies MERLINS ACE HARDWARE 12/6/2012 700 - 7019 -4120 Misc parts /supplies MERLINS ACE HARDWARE METROCALL 12/13/2012 101 -1320 -4310 Numeric Messaging 12/13/2012 METROCALL Metropolitan Council, Env Svcs 12/13/2012 101 - 1250 -3816 Nov 2012 SAC Report Metropolitan Council, Env Svcs 12/13/2012 701 - 0000 -2023 Nov 2012 SAC Report 12/13/2012 Metropolitan Council, Env Svcs MN DEPT OF LABOR AND INDUSTRY 12/13/2012 101 -1250 -3818 Nov 2012 Bldg Permit Surchg Report MN DEPT OF LABOR AND INDUSTRY 12/13/2012 101 - 0000 -2022 Nov 2012 Bldg Permit Surchg Report 12/13/2012 MN DEPT OF LABOR AND INDUSTRY 12/20/2012 101 -1370 -4300 Boiler/Pressure Vessels 12/20/2012 MN DEPT OF LABOR AND INDUSTRY MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 12/6/2012 101 -1350 -4320 Nov 2012 12/6/2012 101 - 1600 -4320 Nov 2012 236.62 15.30 159.69 4.35 76.52 130.80 16.81 30.00 5.79 9919VTi 439.26 4.88 4.88 4.88 - 236.50 23,650.00 23,413.50 23,413.50 -63.75 3,187.66 3,123.91 60.00 60.00 3,183.91 4,928.27 89.90 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 8 of 18 Name Check Da Account Description Amount MN VALLEY ELECTRIC COOP 12/6/2012 700 - 0000 -4320 Nov 2012 94.41 MN VALLEY ELECTRIC COOP 12/6/2012 701 - 0000 -4320 Nov 2012 474.87 MN VALLEY ELECTRIC COOP 12/6/2012 101 -1350 -4320 Bluff Crk/Audubon Rd 26.65 MN VALLEY ELECTRIC COOP 12/6/2012 101 - 1350 -4320 2151 Lyman Blvd 89.99 MN VALLEY ELECTRIC COOP 12/6/2012 101 - 1350 -4320 Bluff Crk Blvd Lights 206.33 NAPA AUTO & TRUCK PARTS 12/6/2012 101 - 1550 -4120 Filters 5,910.42 MN VALLEY ELECTRIC COOP 12/13/2012 101 - 1320 -4120 Belt- Alternator 5,910.42 Mobile Mini, Inc 1/3/2013 101 -1617 -4410 Warming House City Ctr Park 690.18 Mobile Mini, Inc 1/3/2013 101 -1617 -4410 Warming House N Lotus Park 734.57 NAPA AUTO & TRUCK PARTS 1/3/2013 101 - 1220 -4120 Coupler/Plug 1,424.75 Mobile Mini, Inc 12/13/2012 101 - 1550 -4120 Filters 1,424.75 MOSS & BARNETT 12/13/2012 210- 0000 -4300 Legal Srvcs- Franchise Renewal 3,629.50 12/13/2012 3,629.50 MOSS & BARNETT 3,629.50 NAPAAUTO & TRUCK PARTS 12/6/2012 101- 1550 -4120 Fuel Fil 2.04 12/6/2012 2.04 NAPA AUTO & TRUCK PARTS 12/13/2012 101- 1320 -4120 CR FIL Warranty -29.16 NAPA AUTO & TRUCK PARTS 12/13/2012 101- 1320 -4120 CR Fuel Fit -49.83 NAPA AUTO & TRUCK PARTS 12/13/2012 101- 1550 -4120 CR Warranty - 170.51 NAPA AUTO & TRUCK PARTS 12/13/2012 101 -1220 -4140 Timing Cover Gasket Set 9.99 NAPA AUTO &TRUCK PARTS 12/13/2012 101 -1320 -4120 Valve Assembly 32.19 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1550 -4120 Filters/Penetrant 149.46 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1550 -4120 Filters 113.85 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1320 -4120 Belt- Alternator 16.80 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1550 -4140 Filters 28.31 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 13204120 CR Valve /Sprayer 43.53 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1220 -4120 Coupler/Plug 7.88 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1550 -4120 Filters 29.37 NAPA AUTO & TRUCK PARTS 12/13/2012 101 - 1250 -4140 Belt- Serpentine 21.29 12/13/2012 116.11 NAPA AUTO & TRUCK PARTS 12/20/2012 101 - 1250 -4140 Hub Assy 147.98 NAPA AUTO & TRUCK PARTS 12/20/2012 101- 1550 -4120 Elastostart 15.25 NAPA AUTO & TRUCK PARTS 12/20/2012 101 -1370 -4120 Adapter /male plug 33.67 NAPA AUTO & TRUCK PARTS 12/20/2012 101 - 1550 -4140 Wiper blade 19.64 NAPA AUTO & TRUCK PARTS 12/20/2012 101 - 1320 -4140 Wiper blade 9.82 NAPA AUTO & TRUCK PARTS 12/20/2012 101 - 1250 -4140 Oil Filter 3.06 12/20/2012 229.42 NAPA AUTO & TRUCK PARTS 1/3/2013 101- 1220 -4140 Air suspension valve 167.24 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 9 of 18 Name Check Da Account Description Amount 1/3/2013 167.24 NAPA AUTO & TRUCK PARTS 514.81 NEXTEL 12/27/2012 101 - 1530 -4310 Dec 2012 17.57 NEXTEL 12/27/2012 101 - 0000 -2006 Dec 2012 20.00 NEXTEL 12/27/2012 101 - 1260 -4310 Dec 2012 75.24 NEXTEL 12/27/2012 101 - 11304310 Dec 2012 59.09 NEXTEL 12/27/2012 700 - 0000 -4310 Dec 2012 262.01 NEXTEL 12/27/2012 701 - 0000 -4310 Dec 2012 262.02 NEXTEL 12/27/2012 720 - 0000 -4310 Dec 2012 102.28 NEXTEL 12/27/2012 101 - 0000 -2006 Dec 2012 5.00 NEXTEL 12/27/2012 101- 1250 -4310 Dec 2012 230.99 NEXTEL 12/27/2012 101 - 1310 -4310 Dec 2012 211.25 NEXTEL 12/27/2012 101- 0000 -2006 Dec 2012 5.00 NEXTEL 12/27/2012 101 -1370 -4310 Dec 2012 251.26 NEXTEL 12/27/2012 101 -1160 -4310 Dec 2012 171.86 NEXTEL 12/27/2012 101 -1320 -4310 Dec 2012 298.11 NEXTEL 12/27/2012 101 -1220 -4310 Dec 2012 364.51 NEXTEL 12/27/2012 101 - 11204310 Dec 2012 269.98 NEXTEL 12/27/2012 101- 1550 -4310 Dec 2012 381.73 NEXTEL 12/27/2012 101 - 1520 -4310 Dec 2012 126.60 NEXTEL 12/27/2012 101 - 11704310 Dec 2012 17.57 NEXTEL 12/27/2012 101 - 1600 -4310 Dec 2012 84.15 12/27/2012 3,216.22 NEXTEL 3,216.22 North Star Pump Service 12/20/2012 701 - 0000 -4150 Roto float 40' n/o 315.28 12/20/2012 315.28 North Star Pump Service 315.28 O'Reilly Automotive Inc 12/6/2012 101 - 1320 -4140 Misc parts /supplies 89.35 O'Reilly Automotive Inc 12/6/2012 101 - 1550 -4140 Misc parts /supplies 16.54 O'Reilly Automotive Inc 12/6/2012 700 - 0000 -4140 Misc parts /supplies 17.02 O'Reilly Automotive Inc 12/6/2012 701- 0000 -4140 Misc parts /supplies 51.06 12/6/2012 173.97 O'Reilly Automotive Inc 1/3/2013 101 -1220 -4140 Misc parts /supplies 6.90 O'Reilly Automotive Inc 1/3/2013 101 -1320 -4120 Misc parts /supplies 162.20 O'Reilly Automotive Inc 1/3/2013 101 - 1320 -4140 Misc parts /supplies 18.67 O'Reilly Automotive Inc 1/3/2013 101- 1550 -4120 Misc parts /supplies 17.42 1/3/2013 205.19 O'Reilly Automotive Inc 379.16 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 10 of 18 Name Check Da Account Description Amount Pedretti Christine Lea 12/27/2012 101 -1539 -4300 Gentle/Vinyasa Flow Yoga 703.95 12/27/2012 RICHFIELD BUS COMPANY 12/6/2012 101 - 1560 -4300 Mystic Lake Casino Trip 703.95 Pedretti Christine Lea 12/6/2012 380.00 703.95 PRAIRIE LAWN & GARDEN 12/13/2012 101- 1320 -4120 Filter Air /Chain 57.67 12/13/2012 57.67 PRAIRIE LAWN & GARDEN 1/3/2013 101 - 1320 -4120 12" bar 23.23 1/3/2013 23.23 PRAIRIE LAWN & GARDEN 80.90 Premium Waters, Inc 12/20/2012 101 -1550 -4150 Monthly Dec 7.80 12/20/2012 7.80 Premium Waters, Inc 7.80 Quality Control & Integration, Inc. 12/13/2012 700 - 0000 -4300 Nov 2012 Mthly Maint Fee 1,500.00 12/13/2012 1,500.00 Quality Control & Integration, Inc. 1,500.00 RBM SERVICES INC 12/6/2012 101 - 11904350 Library Janitorial 2,345.91 RBM SERVICES INC 12/6/2012 101- 11704350 City Hall Janitorial 2,525.05 12/6/2012 4,870.96 RBM SERVICES INC 1/3/2013 101 - 11904350 Janitorial -Library 2,345.91 RBM SERVICES INC 1/3/2013 101 - 11704350 Janitorial -City Hall 2,418.18 1/3/2013 4,764.09 RBM SERVICES INC 9,635.05 RDO EQUIPMENT CO 12/13/2012 101 - 1320 -4120 HOse/Hose Rad/Kit/Hoses 211.30 12/13/2012 211.30 RDO EQUIPMENT CO 211.30 RICHFIELD BUS COMPANY 12/6/2012 101 - 1560 -4300 Mystic Lake Casino Trip 380.00 12/6/2012 380.00 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 11 of 18 Name Check Da Account Description Amount RICHFIELD BUS COMPANY 380.00 SENTRY SYSTEMS INC. 12/6/2012 101 - 11704300 Inspection/Monitoring Srvcs 73.05 SENTRY SYSTEMS INC. 12/6/2012 422 - 0000 -4300 Inspection/Monitoring Srvcs 33.12 SENTRY SYSTEMS INC. 12/6/2012 101- 1540 -4300 Inspection/Monitoring Srvcs 32.01 SENTRY SYSTEMS INC. 12/6/2012 700 - 7019 -4300 Inspection/Monitoring Srvcs 26.67 SENTRY SYSTEMS INC. 12/6/2012 101 - 1190 -4300 Inspection/Monitoring Srvcs 53.76 SENTRY SYSTEMS INC. 12/6/2012 101 - 1370 -4300 Inspection/Monitoring Srvcs 64.07 SENTRY SYSTEMS INC. 12/6/2012 101 - 1550 -4300 Inspection/Monitoring Srvcs 82.77 Springbrook 12/6/2012 4004117 -4703 2013 Annual Maintenance 365.45 SENTRY SYSTEMS INC. 1/3/2013 101 - 11704300 Monitoring/Security Srvcs 73.05 SENTRY SYSTEMS INC. 1/3/2013 422 - 0000 -4300 Monitoring/Security Srvcs 33.12 SENTRY SYSTEMS INC. 1/3/2013 101 - 1540 -4300 Monitoring/Security Srvcs 32.01 SENTRY SYSTEMS INC. 1/3/2013 700 - 7019 -4300 Monitoring/Security Srvcs 26.67 SENTRY SYSTEMS INC. 1/3/2013 101 - 11904300 Monitoring/Security Srvcs 53.76 SENTRY SYSTEMS INC. 1/3/2013 101- 1370 -4300 Monitoring/Security Srvcs 82.77 SENTRY SYSTEMS INC. 1/3/2013 101- 1550 -4300 Monitoring /Security Srvcs 82.77 SENTRY SYSTEMS INC. 1/3/2013 101- 1220 -4300 Monitoring/Security Srvcs 167.08 1/3/2013 551.23 SENTRY SYSTEMS INC. 916.68 Southwest Metro Chamber of Commerce 12/6/2012 101 - 1110 -4370 Mayor's Luncheon 25.00 Southwest Metro Chamber of Commerce 12/6/2012 101 - 1120 -4370 Mayor's Luncheon 50.00 Southwest Metro Chamber of Commerce 12/6/2012 101 - 1520 -4370 Mayor's Luncheon 25.00 Southwest Metro Chamber of Commerce 12/6/2012 101 -1600 -4370 Mayor's Luncheon 25.00 Southwest Metro Chamber of Commerce 12/6/2012 101- 1420 -4370 Mayor's Luncheon 25.00 12/6/2012 150.00 Southwest Metro Chamber of Commerce 150.00 Springbrook 1/3/2013 4004117 -4703 2013 Annual Maintenance 40,128.72 Springbrook 1/3/2013 40041174703 CR: Rowemap Maintenance - 1,836.84 1/3/2013 38,291.88 Springbrook 38,291.88 SPRINT PCS 12/27/2012 701 - 0000 -4310 Dec 2012 15.00 SPRINT PCS 12/27/2012 700 - 0000 -4310 Dec 2012 113.03 SPRINT PCS 12/27/2012 700 - 0000 -4310 Dec 2012 39.99 SPRINT PCS 12/27/2012 701- 0000 -4310 Dec 2012 79.98 SPRINT PCS 12/27/2012 101 - 1220 -4310 Dec 2012 42.99 12/27/2012 290.99 SPRINT PCS 290.99 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 12 of 18 Name Check Da Account Description Amount SRF CONSULTING GROUP INC 12/20/2012 410- 0000 - 4706 Th 41 Trail Project 543.55 12/20/2012 SRF CONSULTING GROUP INC 543.55 543.55 STEVE SIEGLE REPAIR 12/6/2012 101 - 1550 -4530 Bent brackets for snowblower 20.00 12/6/2012 20.00 STEVE SIEGLE REPAIR 20.00 Sun Life Financial 12/20/2012 101 - 1550 -4040 Jan 2013 - LTD 84.22 Sun Life Financial 12/20/2012 101 - 1420 -4040 Jan 2013 - LTD 48.96 Sun Life Financial 12/20/2012 101 - 1430 -4040 Jan 2013 - LTD 3.32 Sun Life Financial 12/20/2012 210 - 0000 -4040 Jan 2013 - LTD 12.53 Sun Life Financial 12/20/2012 720 - 7201 -4040 Jan 2013 - LTD 4.09 Sun Life Financial 12/20/2012 720 - 7202 -4040 Jan 2013 - LTD 4.09 Sun Life Financial 12/20/2012 101- 11704040 Jan 2013 - LTD 9.53 Sun Life Financial 12/20/2012 101- 1220 -4040 Jan 2013 - LTD 24.96 Sun Life Financial 12/20/2012 701 - 0000 -4040 Jan 2013 - LTD 49.92 Sun Life Financial 12/20/2012 700 - 0000 -4040 Jan 2013 - LTD 60.01 Sun Life Financial 12/20/2012 720 - 0000 -4040 Jan 2013 - LTD 22.04 Sun Life Financial 12/20/2012 101 -1600 -4040 Jan 2013 - Life Insurance 8.42 Sun Life Financial 12/20/2012 101- 1700 -4040 Jan 2013 - Life Insurance 2.11 Sun Life Financial 12/20/2012 101- 1550 -4040 Jan 2013 - Life Insurance 41.41 Sun Life Financial 12/20/2012 101- 1420 -4040 Jan 2013 - Life Insurance 24.21 Sun Life Financial 12/20/2012 101 - 1430 -4040 Jan 2013 - Life Insurance 1.64 Sun Life Financial 12/20/2012 210- 0000 -4040 Jan 2013 - Life Insurance 6.17 Sun Life Financial 12/20/2012 720 - 7201 -4040 Jan 2013 - Life Insurance 2.03 Sun Life Financial 12/20/2012 720 - 7202 -4040 Jan 2013 - Life Insurance 2.03 Sun Life Financial 12/20/2012 101- 11704040 Jan 2013 - Life Insurance 4.68 Sun Life Financial 12/20/2012 101- 1220 -4040 Jan 2013 - Life Insurance 12.42 Sun Life Financial 12/20/2012 701 - 0000 -4040 Jan 2013 - Life Insurance 24.61 Sun Life Financial 12/20/2012 700 - 0000 -4040 Jan 2013 - Life Insurance 29.56 Sun Life Financial 12/20/2012 720 - 0000 -4040 Jan 2013 - Life Insurance 10.96 Sun Life Financial 12/20/2012 101 - 0000 -2011 Jan 2013 - Life Insurance 301.04 Sun Life Financial 12/20/2012 210 - 0000 -2011 Jan 2013 - Life Insurance 4.73 Sun Life Financial 12/20/2012 700 - 0000 -2011 Jan 2013 - Life Insurance 28.26 Sun Life Financial 12/20/2012 701 - 0000 -2011 Jan 2013 - Life Insurance 28.26 Sun Life Financial 12/20/2012 720 - 0000 -2011 Jan 2013 - Life Insurance 5.00 Sun Life Financial 12/20/2012 101 - 11204040 Jan 2013 - LTD 55.86 Sun Life Financial 12/20/2012 101 - 11304040 Jan 2013 - LTD 32.76 Sun Life Financial 12/20/2012 101 - 11604040 Jan 2013 - LTD 25.49 Sun Life Financial 12/20/2012 101- 1210 -4040 Jan 2013 - LTD 9.33 Sun Life Financial 12/20/2012 101- 1250 -4040 Jan 2013 - LTD 83.42 Sun Life Financial 12/20/2012 101 - 1310 -4040 Jan 2013 - LTD 67.41 Sun Life Financial 12/20/2012 101- 1320 -4040 Jan 2013 - LTD 83.73 Sun Life Financial 12/20/2012 101 -1370 -4040 Jan 2013 - LTD 34.90 Sun Life Financial 12/20/2012 101 -1520 -4040 Jan 2013 - LTD 18.70 Sun Life Financial 12/20/2012 101 -1530 -4040 Jan 2013 - LTD 10.12 Sun Life Financial 12/20/2012 101 - 1600 -4040 Jan 2013 - LTD 17.00 Sun Life Financial 12/20/2012 101 -1700 -4040 Jan 2013 - LTD 4.25 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 13 of 18 Name Check Da Account Description Amount Sun Life Financial 12/20/2012 101 - 1550 -4040 Dee 2012 - LTD 84.22 Sun Life Financial 12/20/2012 101- 1420 -4040 Dec 2012 - LTD 48.96 Sun Life Financial 12/20/2012 101- 1430 -4040 Dec 2012 - LTD 3.32 Sun Life Financial 12/20/2012 210 - 0000 -4040 Dec 2012 - LTD 12.53 Sun Life Financial 12/20/2012 720 - 7201 -4040 Dec 2012 - LTD 4.09 Sun Life Financial 12/20/2012 720 - 7202 -4040 Dec 2012 - LTD 4.09 Sun Life Financial 12/20/2012 101 - 11704040 Dec 2012 - LTD 9.53 Sun Life Financial 12/20/2012 101 - 1220 -4040 Dec 2012 - LTD 24.96 Sun Life Financial 12/20/2012 701- 0000 -4040 Dec 2012 - LTD 49.92 Sun Life Financial 12/20/2012 700 - 0000 -4040 Dec 2012 - LTD 60.01 Sun Life Financial 12/20/2012 720 - 0000 -4040 Dec 2012 - LTD 22.04 Sun Life Financial 12/20/2012 700 - 0000 -2011 Dec 2012 - Life Insurance 28.26 Sun Life Financial 12/20/2012 701 - 0000 -2011 Dec 2012 - Life Insurance 28.26 Sun Life Financial 12/20/2012 720 - 0000 -2011 Dec 2012 - Life Insurance 5.00 Sun Life Financial 12/20/2012 101 - 11204040 Dec 2012 - LTD 55.86 Sun Life Financial 12/20/2012 101- 11304040 Dec 2012 - LTD 32.76 Sun Life Financial 12/20/2012 101- 1160 -4040 Dec 2012 - LTD 25.49 Sun Life Financial 12/20/2012 101 -1210 -4040 Dec 2012 - LTD 9.33 Sun Life Financial 12/20/2012 101 - 1250 -4040 Dec 2012 - LTD 83.42 Sun Life Financial 12/20/2012 101 -1310 -4040 Dec 2012 - LTD 67.41 Sun Life Financial 12/20/2012 101 -1320 -4040 Dec 2012 - LTD 83.73 Sun Life Financial 12/20/2012 101 - 1370 -4040 Dec 2012 - LTD 34.90 Sun Life Financial 12/20/2012 101- 1520 -4040 Dec 2012 - LTD 18.70 Sun Life Financial 12/20/2012 101- 1530 -4040 Dec 2012 - LTD 10.12 Sun Life Financial 12/20/2012 101 - 1600 -4040 Dec 2012 - LTD 17.00 Sun Life Financial 12/20/2012 101 -1700 -4040 Dec 2012 - LTD 4.25 Sun Life Financial 12/20/2012 101 - 11204040 Dec 2012 - Life Insurance 27.95 Sun Life Financial 12/20/2012 101 - 11304040 Dec 2012 - Life Insurance 16.19 Sun Life Financial 12/20/2012 101- 11604040 Dec 2012 - Life Insurance 12.60 Sun Life Financial 12/20/2012 101 - 1210 -4040 Dec 2012 - Life Insurance 4.59 Sun Life Financial 12/20/2012 101- 1250 -4040 Dec 2012 - Life Insurance 41.31 Sun Life Financial 12/20/2012 101- 1310 -4040 Dec 2012 - Life Insurance 33.39 Sun Life Financial 12/20/2012 101- 1320 -4040 Dec 2012 - Life Insurance 41.00 Sun Life Financial 12/20/2012 101 - 1370 -4040 Dec 2012 - Life Insurance 16.95 Sun Life Financial 12/20/2012 101 - 1520 -4040 Dec 2012 - Life Insurance 9.27 Sun Life Financial 12/20/2012 101- 1530 -4040 Dec 2012 - Life Insurance 5.04 Sun Life Financial 12/20/2012 101 -1600 -4040 Dec 2012 - Life Insurance 8.42 Sun Life Financial 12/20/2012 101- 1700 -4040 Dec 2012 - Life Insurance 2.11 Sun Life Financial 12/20/2012 101 - 1550 -4040 Dec 2012 - Life Insurance 41.41 Sun Life Financial 12/20/2012 101 - 1420 -4040 Dec 2012 - Life Insurance 24.21 Sun Life Financial 12/20/2012 101 -1430 -4040 Dec 2012 - Life Insurance 1.64 Sun Life Financial 12/20/2012 210- 0000 -4040 Dec 2012 - Life Insurance 6.17 Sun Life Financial 12/20/2012 720 - 7201 -4040 Dec 2012 - Life Insurance 2.03 Sun Life Financial 12/20/2012 720 - 7202 -4040 Dec 2012 - Life Insurance 2.03 Sun Life Financial 12/20/2012 101 -1170 -4040 Dec 2012 - Life Insurance 4.68 Sun Life Financial 12/20/2012 101 - 1220 -4040 Dec 2012 - Life Insurance 12.42 Sun Life Financial 12/20/2012 701 - 0000 -4040 Dec 2012 - Life Insurance 24.61 Sun Life Financial 12/20/2012 700 - 0000 -4040 Dec 2012 - Life Insurance 29.56 Sun Life Financial 12/20/2012 720 - 0000 -4040 Dec 2012 - Life Insurance 10.96 Sun Life Financial 12/20/2012 101 - 0000 -2011 Dec 2012 - Life Insurance 293.95 Sun Life Financial 12/20/2012 210 - 0000 -2011 Dec 2012 - Life Insurance 4.73 Sun Life Financial 12/20/2012 101 - 11204040 Jan 2013 - Life Insurance 27.95 Sun Life Financial 12/20/2012 101 - 1130 -4040 Jan 2013 - Life Insurance 16.19 Sun Life Financial 12/20/2012 101 - 11604040 Jan 2013 - Life Insurance 12.60 Sun Life Financial 12/20/2012 101 - 1210 -4040 Jan 2013 - Life Insurance 4.59 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 14 of 18 Name Check Da Account Description Amount Sun Life Financial 12/20/2012 101 -1250 -4040 Jan 2013 - Life Insurance 38.82 Sun Life Financial 12/20/2012 101 - 1310 -4040 Jan 2013 - Life Insurance 33.39 Sun Life Financial 12/20/2012 101 - 1320 -4040 Jan 2013 - Life Insurance 41.00 Sun Life Financial 12/20/2012 101- 1370 -4040 Jan 2013 - Life Insurance 16.95 Sun Life Financial 12/20/2012 101 -1520 -4040 Jan 2013 - Life Insurance 9.27 Sun Life Financial 12/20/2012 101 - 1530 -4040 Jan 2013 - Life Insurance 5.04 12/20/2012 3,015.36 Sun Life Financial TENNANT 1/3/2013 700- 0000 -4150 Detergent TENNANT 1/3/2013 101 - 13204350 Detergent 1/3/2013 TENNANT TWIN CITIES & WESTERN RR CO 1/3/2013 700 - 0000 -4300 Lease #92 -3 TWIN CITIES & WESTERN RR CO 1/3/2013 700 - 0000 -4300 Lease #92 -4 1/3/2013 TWIN CITIES & WESTERN RR CO UNITED WAY 12/13/2012 101 - 0000 -2006 PR Batch 00414.12.2012 United Way 12/13/2012 UNITED WAY 12/27/2012 101- 0000 -2006 PR Batch 00428.12.2012 United Way 12/27/2012 UNITED WAY WENCK ASSOCIATES INC 12/6/2012 720 - 7025 -4300 Lk Susan Shoreline Restoration 12/6/2012 WENCK ASSOCIATES INC 1/3/2013 720 - 0000 -4300 P8 File Conversion Prof Srvcs WENCK ASSOCIATES INC 1/3/2013 720 - 7025 -4300 Lk Susan Shoreline Restoration 1/3/2013 WENCK ASSOCIATES INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC 12/20/2012 700 - 0000 -4552 Dump charge 12/20/2012 700 - 0000 -4552 Screened Fil 12/20/2012 420 - 0000 -4751 3/8 Minus, 1/4 12/20/2012 420 - 0000 -4751 3/8 Minus, 1/4 12/20/2012 420 - 0000 -4751 3/8 Minus, 1/4 12/20/2012 420 - 0000 -4751 3/8 Minus, 1/4 3,015.36 259.28 137.87 397.15 397.15 500.00 500.00 1,000.00 1,000.00 32.40 32.40 32.40 32.40 64.80 102.00 102.00 554.50 4,524.84 5,079.34 5,181.34 112.00 241.70 537.77 189.95 189.95 125.79 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 15 of 18 Name Check Da Account Description Amount 12/20/2012 1,397.16 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Screened Fil 251.39 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Dump Charge 168.00 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Conbit 143.08 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Binder Rock 377.32 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Conbit 287.41 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Screened Fil 122.07 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Dump Charge 168.00 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Dump Charge 168.00 WM MUELLER & SONS INC 1/3/2013 700 - 0000 -4552 Binder Rock 358.74 XCEL ENERGY INC 1/3/2013 700- 0000 -4320 Lift Stations 2,044.01 WM MUELLER & SONS INC 12/6/2012 101- 11704320 City Utilities 3,441.17 WSB & ASSOCIATES INC 12/13/2012 601 - 6026 -4752 2012 Street Imp Proj 13,281.00 XCEL ENERGY INC 12/13/2012 101- 1220 -4320 City Utilities 13,281.00 WSB & ASSOCIATES INC 1/3/2013 720 - 0000 -4300 Phase II Lk Susan Hills Drainage Imp (SWMP 2010 -01) 2,167.50 WSB & ASSOCIATES INC 1/3/2013 720 - 0000 -4300 Greenwood Shores Storm Sewer Eval. 2,225.00 1/3/2013 4,392.50 WSB & ASSOCIATES INC 17,673.50 WW GRAINGER INC 12/20/2012 101 - 1550 -4530 Line voltage control 54.87 WW GRAINGER INC 12/20/2012 101- 1550 -4260 Cordless hammer drill/driver 169.93 12/20/2012 224.80 WW GRAINGER INC 1/3/2013 701 - 0000 -4510 Magnetic ballast 35.91 WW GRAINGER INC 1/3/2013 700 - 0000 -4260 Spline core bit w /shank 247.10 1/3/2013 283.01 WW GRAINGER INC 507.81 XCELENERGYINC 12/6/2012 101 - 1350 -4320 Signals/Lights 21,753.77 XCEL ENERGY INC 12/6/2012 700- 0000 -4552 Repair to 6330 Church Rd 104.59 XCEL ENERGY INC 12/6/2012 101 -1350 -4320 Signal lights/9000 Audubon Rd Unit Signal 72.72 XCEL ENERGY INC 12/6/2012 101 -1350 -4320 1701 Valley Ridge Trl S /1591 Heron Dr 89.10 XCEL ENERGY INC 12/6/2012 101 -1600 -4320 7598 Laredo Dr /6950 Minnewashta Pkwy 32.08 XCEL ENERGY INC 12/6/2012 101 - 1540 -4320 Parks Dept 180.24 XCEL ENERGY INC 12/6/2012 101- 1600 -4320 Parks Dept 52.22 XCEL ENERGY INC 12/6/2012 101- 1550 -4320 Parks Dept 191.29 XCEL ENERGY INC 12/6/2012 701 - 0000 -4320 Lift Stations 4,133.94 XCEL ENERGY INC 12/6/2012 700- 0000 -4320 Lift Stations 2,502.51 XCEL ENERGY INC 12/6/2012 101- 11704320 City Utilities 2,235.00 XCEL ENERGY INC 12/6/2012 101- 11904320 City Utilities 3,936.64 XCEL ENERGY INC 12/6/2012 101- 1220 -4320 City Utilities 948.36 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 16 of 18 Name Check Da Account Description Amount XCEL ENERGY INC 12/6/2012 101 - 1370 -4320 City Utilities 1,350.96 XCEL ENERGY INC 12/6/2012 101 - 1551 -4320 City Utilities 35.43 XCEL ENERGY INC 12/6/2012 700 - 0000 -4320 City Utilities 168.87 XCEL ENERGY INC 12/6/2012 701- 0000 -4320 City Utilities 168.87 12/27/2012 12/6/2012 E Water Treatment Plant XCEL ENERGY INC 37,956.59 XCEL ENERGY INC 12/20/2012 101- 1350 -4320 Signal Lights 39.52 XCEL ENERGY INC 12/20/2012 101 -1600 -4320 7599 Minnewashta Pkwy 26.01 XCEL ENERGY INC 12/20/2012 101 -1350 -4320 Srvc walk/500 Market St 143.47 12/20/2012 XCEL ENERGY INC 12/27/2012 700 - 0000 -4320 City Utilities XCEL ENERGY INC 12/27/2012 101 -1551 -4320 City Utilities XCEL ENERGY INC 12/27/2012 101 - 1370 -4320 City Utilities XCEL ENERGY INC 12/27/2012 700 - 0000 -4320 Lift Stations XCEL ENERGY INC 12/27/2012 701 - 0000 -4320 Lift Stations XCEL ENERGY INC 12/27/2012 701 - 0000 -4320 City Utilities XCEL ENERGY INC 12/27/2012 700 - 7019 -4320 E Water Treatment Plant XCEL ENERGY INC 12/27/2012 101 - 1350 -4320 Valley Ridge Trl S/Heron Dr XCEL ENERGY INC 12/27/2012 700 - 0000 -4320 Wells /tower /reservoir XCEL ENERGY INC 12/27/2012 101 - 11704320 City Utilities XCEL ENERGY INC 12/27/2012 101 -1190 -4320 City Utilities XCEL ENERGY INC 12/27/2012 101 -1220 -4320 City Utilities 12/27/2012 XCEL ENERGY rNC 1/3/2013 101 - 1540 -4320 Parks Dept XCEL ENERGY INC 1/3/2013 101 -1600 -4320 Parks Dept XCEL ENERGY INC 1/3/2013 101 -1550 -4320 Parks Dept XCEL ENERGY INC 1/3/2013 101- 1600 -4320 Park Shelters XCEL ENERGY INC 1/3/2013 101- 1350 -4320 Signals/Lights 1/3/2013 XCEL ENERGY INC YOCUM OIL COMPANY INC YOCUM OIL COMPANY INC YOCUM OIL COMPANY INC ZIEGLER INC ZIEGLER INC 12/20/2012 101- 1370 -4170 Optimum cold weather dyed ulsd bio 12/20/2012 101- 1370 -4170 UL Gas 87 Oct 10% Eth 12/20/2012 12/20/2012 700- 0000 -4120 Heater 12/20/2012 1/3/2013 101 - 1320 -4140 Hose 209.00 190.66 38.21 1,525.24 1,408.28 5,015.53 190.65 5,518.13 104.58 6,709.92 2,505.16 3,239.93 1,067.61 27,513.90 240.90 47.39 229.74 23.33 22,944.36 23,485.72 89,165.21 11,282.95 11,961.60 23,244.55 23,244.55 717.71 717.71 10.08 10.08 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 17 of 18 Name Check Da Account Description Amount ZIEGLER INC 727.79 ZOERHOF PEGGIE 12/6/2012 101 -1539 -4300 Stott Pilates Fall 2012 1,715.70 12/6/2012 ZOERHOF PEGGIE 1,715.70 1,715.70 453,867.98 Accounts Payable - Check Detail -ACH (01/08/2013 - 3:21 PM) Page 18 of 18