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Correspondence SectionCorrespondence Packet Memo from Greg Sticha re: Review of Claims Paid dated March 1, 2013. 0 CITY OF CHANAASSEN 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: March 1, 2013 SUBJECT: Review of Claims Paid The following claims are submitted for review on March 11, 2013: Check Numbers 154933 -154836 ACH Payments February Visa charges Total All Claims Attachments: Amounts $830,995.46 $111,608.99 $19,988.66 $962,593.11 Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 3/1/2013 8:13 AM t Check No Vendor No Vendor Name Check Date Void Checks Check Amount 154933 aysys AV Systems Design 02/21/2013 0.00 850.00 154934 bffas B & F Fastener Supply 02/21/2013 0.00 101.20 154935 BCATRA BCA TRAINING & DEVELOPMENT 02/21/2013 0.00 45.00 154936 BuyCha Buy Chanhassen, Inc. 02/21/2013 0.00 65.00 154937 CARGIL CARGILL INCORPORATED 02/21/2013 0.00 9,141.21 154938 ChaRes Chan Residential Development Partners 02/21/2013 0.00 2,469.00 154939 EARAND Earl F Andersen Inc 02/21/2013 0.00 63.99 154940 FACMOT FACTORY MOTOR PARTS COMPANY 02/21/2013 0.00 44.20 154941 F1ePri F1eetPride, Inc. 02/21/2013 0.00 39.52 154942 GenRya Genz -Ryan Plumbing & Heating 02/21/2013 0.00 5.46 154943 hach Hach Company 02/21/2013 0.00 130.49 154944 HartDani Daniel Warren Hartman 02/21/2013 0.00 75.00 154945 HITECH HIGHWAY TECHNOLOGIES 02/21/2013 0.00 164.59 154946 ICMART ICMA RETIREMENT AND TRUST -457 02/21/2013 0.00 1,528.33 154947 ITAGRE ITASCA GREENHOUSE INC 02/21/2013 0.00 159.31 154948 JPMor JPMorgan Chase Bank NA 02/21/2013 0.00 1,500.00 154949 KATFUE KATH FUEL OIL SERVICE 02/21/2013 0.00 221.23 154950 KOCHNICO NICOLE KOCHAR 02/21/2013 0.00 375.00 154951 LITFAL LITTLE FALLS MACHINE INC 02/21/2013 0.00 932.77 154952 METCO2 METROPOLITAN COUNCIL 02/21/2013 0.00 150.00 154953 MNCHIL MN CHILD SUPPORT PAYMENT CTR 02/21/2013 0.00 657.58 154954 MNNAT MN DEPT OF NATURAL RESOURCES 02/21/2013 0.00 19,788.80 154955 MNPOL MN Pollution Control Agency 02/21/2013 0.00 45.00 154956 MSSA MSSA 02/21/2013 0.00 50.00 154957 NATRET Nationwide Retirement Solutions 02/21/2013 0.00 4,508.33 154958 NATRET Nationwide Retirement Solutions 02/21/2013 0.00 997.40 154959 SNATOO SNAP -ON TOOLS 02/21/2013 0.00 273.47 154960 SpensFra Francie Spenser 02/21/2013 0.00 13.00 154961 STREIC STREICHER'S 02/21/2013 0.00 82.20 154962 SunSour SunSource 02/21/2013 0.00 207.43 154963 WACFAR WACONIA FARM SUPPLY 02/21/2013 0.00 222.67 154964 WatCon Water Conservation Services, Inc. 02/21/2013 0.00 556.00 154965 UB *00510 American Escrow & Closing Co 02/28/2013 0.00 293.24 .. 154966 AFLAC American Family Life Assurance Company 02/28/2013 0.00 39.78 154967 Avesis Avesis Third Party Administrators, Inc. 02/28/2013 0.00 118.66 154968 BAGLGREG GREG BAGLEY 02/28/2013 0.00 97.50 154969 BoytGlor Gloria Boyton 02/28/2013 0.00 6.00 154970 CarlGreg Greg Carlson 02/28/2013 0.00 30.00 154971 CarmJane Janet Carrnichiel 02/28/2013 0.00 20.00 154972 CarCouPa Carver County Parks 02/28/2013 0.00 616,078.28 154973 ColLif Colonial Life & Accident Insurance Cc 02/28/2013 0.00 135.52 154974 DUCHDOU( Douglas & Rebecca Duchon 02/28/2013 0.00 4,300.00 154975 DUNSCARC CAROL DUNSMORE 02/28/2013 0.00 11.73 154976 EHLERS EHLERS & ASSOCIATES INC 02/28/2013 0.00 500.00 154977 FMAM FIRE MARSHALS ASSOC. OF MINN 02/28/2013 0.00 70.00 154978 hach Hach Company 02/28/2013 0.00 159.00 154979 HandMarg Marg Hand 02/28/2013 0.00 12.00 AP Checks by Date - Summary by Check Number (3/1/2013 8:13 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 154980 HenMan Henke Manufacturing Corporation 02/28/2013 0.00 398.05 154981 icma ICMA 02/28/2013 0.00 75.00 154982 JERTRA JERRY'S TRANSMISSION SER. 02/28/2013 0.00 101.57 154983 JOHNSJER JERRE JOHNSON 02/28/2013 0.00 6.00 154984 K2Ele K2 Electrical Services Inc 02/28/2013 0.00 3,212.00 154985 KAPAMARI MARILYN -PAT KAPAUN 02/28/2013 0.00 6.00 154986 KIMHOR KIMLEY HORN AND ASSOCIATES INC 02/28/2013 0.00 22,022.83 154987 KLMENG KLM ENGINEERING INC 02/28/2013 0.00 1,800.00 154988 KraTre Kraft Tree Service, Inc. 02/28/2013 0.00 6,359.06 154989 LairMart Martha Laird 02/28/2013 0.00 6.00 154990 LANEQ 1 Lano Equipment 02/28/2013 0.00 316.32 154991 LEAINS LEAGUE OF MN CITIES INS TRUST 02/28/2013 0.00 41,644.00 154992 LITFAL LITTLE FALLS MACHINE INC 02/28/2013 0.00 1,185.97 154993 UB *00509 Luna & Luna LLP 02/28/2013 0.00 11.00 154994 LYMLUM LYMAN LUMBER 02/28/2013 0.00 359.10 154995 MEDIAC MEDIACOM 02/28/2013 0.00 11.77 154996 MNHEAL MN DEPT OF HEALTH 02/28/2013 0.00 12,300.00 154997 MunEme Municipal Emergency Services 02/28/2013 0.00 320.47 154998 NFPA NATIONAL FIRE PROTECTION ASSN 02/28/2013 0.00 405.64 154999 NeilTodd Todd & Pamela Neils 02/28/2013 0.00 25.00 155000 POST POSTMASTER 02/28/2013 0.00 624.39 155001 POST POSTMASTER 02/28/2013 0.00 200.00 155002 QUILL QUILL CORPORATION 02/28/2013 0.00 113.24 155003 RicUSA Ricoh USA, Inc. 02/28/2013 0.00 1,147.51 155004 SABHEA SABRE HEATING & AIR COND. 02/28/2013 0.00 714.76 155005 SCHSON SCHARBER & SONS INC 02/28/2013 0.00 275.61 155006 SHEFFRAN FRAN SHEFFEL 02/28/2013 0.00 6.00 155007 SHEWIL SHERWIN WILLIAMS 02/28/2013 0.00 449.69 155008 SpensFra Francie Spenser 02/28/2013 0.00 6.00 155009 SweeMark Mark Sween 02/28/2013 0.00 24,837.35 155010 ThomSall Sally Thomas 02/28/2013 0.00 40.00 155011 USHea US Healthworks Medical Group of MN, PC 02/28/2013 0.00 189.00 155012 VERIZO VERIZON WIRELESS 02/28/2013 0.00 607.88 155013 WichDian Diane Wichterman 02/28/2013 0.00 15.00 155014 pipser Pipe Services Corporation 02/28/2013 0.00 17,416.79 155015 schson SCHARBER & SONS INC 02/28/2013 0.00 26,451.57 Report Total (83 checks): 0.00 830,995.46 AP Checks by Date - Summary by Check Number (3/1/2013 8:13 AM) Page 2 Acco Checks by Date - Summary by Check O User: dwashburn Printed: 3/1/2013 8:15 AM�� Check No Vendor No Vendor Name Check Date Void Checks Check ACH BOYTRU Boyer Truck Parts 02/21/2013 0.00 711.43 ACH BRAINT BRAUN INTERTEC CORPORATION 02/21/2013 0.00 3,530.50 ACH CAMKNU CAMPBELL KNUTSON 02/21/2013 0.00 13,172.03 ACH carcou Carver County 02/21/2013 0.00 67.25 ACH GiveSeth Cavalier Productions LLC 02/21/2013 0.00 450.00 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 02/21/2013 0.00 287.00 ACH COMINT COMPUTER INTEGRATION TECHN. 02/21/2013 0.00 59.95 ACH De1Den Delta Dental 02/21/2013 0.00 1,751.60 ACH GENSEC GENERAL SECURITY SERVICES CORP 02/21/2013 0.00 175.50 ACH HOIKOE HOISINGTON KOEGLER GROUP 02/21/2013 0.00 240.00 ACH HooThr Hoops & Threads 02/21/2013 0.00 67.33 ACH InnOff Innovative Office Solutions, LLC 02/21/2013 0.00 169.78 ACH KILELE KILLMER ELECTRIC CO INC 02/21/2013 0.00 184.62 ACH LJOne L.J. One Consulting 02/21/2013 0.00 576.80 ACH MatTri Matheson Tri -Gas, Inc. 02/21/2013 0.00 254.46 ACH METFIR METRO FIRE 02/21/2013 0.00 65.00 ACH papa NAPA AUTO & TRUCK PARTS 02/21/2013 0.00 188.05 ACH POWCHA POWER SYSTEMS 02/21/2013 0.00 27.08 ACH RDOEQU RDO EQUIPMENT CO 02/21/2013 0.00 252.87 ACH SPRPCS SPRINT PCS 02/21/2013 0.00 203.75 ACH SunLif Sun Life Financial 02/21/2013 0.00 1,529.75 ACH UNIWAY UNITED WAY 02/21/2013 0.00 34.40 ACH WAYTEK WAYTEK INC 02/21/2013 0.00 331.86 ACH xcel XCEL ENERGY INC 02/21/2013 0.00 64.84 ACH YOCOIL YOCUM OIL COMPANY INC 02/21/2013 0.00 28,090.95 ACH ZIEGLE ZIEGLER INC 02/21/2013 0.00 6,786.56 ACH B1uCro BCBSM, Inc. 02/28/2013 0.00 150.00 ACH BOYTRU Boyer Truck Parts 02/28/2013 0.00 88.19 ACH Choice Choice, Inc. 02/28/2013 0.00 168.37 ACH COMMA COPY IMAGES INC 02/28/2013 0.00 82.83 ACH CusHom Custom Hose Tech, Inc. 02/28/2013 0.00 28.51 ACH GatPla Gateway Place 02/28/2013 0.00 10,826.61 ACH HANTHO HANSEN THORP PELLINEN OLSON 02/28/2013 0.00 243.00 ACH HooThr Hoops & Threads 02/28/2013 0.00 398.00 ACH IMPPOR IMPERIAL PORTA PALACE 02/28/2013 0.00 646.59 ACH IntLoss Integrated Loss Control, Inc. 02/28/2013 0.00 780.00 ACH kidplu Kidd Plumbing Inc 02/28/2013 0.00 461.25 ACH KILELE KILLMER ELECTRIC CO INC 02/28/2013 0.00 1,538.12 ACH METATH METRO ATHLETIC SUPPLY 02/28/2013 0.00 1,195.50 ACH napa NAPA AUTO & TRUCK PARTS 02/28/2013 0.00 38.04 ACH nextel NEXTEL 02/28/2013 0.00 698.50 ACH PARCON PARROTT CONTRACTING INC 02/28/2013 0.00 3,615.00 ACH PreWat Premium Waters, Inc 02/28/2013 0.00 7.80 ACH WENCK WENCK ASSOCIATES INC 02/28/2013 0.00 51.00 Page 1 of 2 Check No Vendor No Vendor Name ACH WMMUE WM MUELLER & SONS INC ACH xcel XCEL ENERGY INC Report Total: Page 2 of 2 Check Date Void Checks Check 02/28/2013 0.00 1,164.62 02/28/2013 0.00 30,153.70 111,608.99 Accounts Payable Check Detail- Checks User: dwashburn Printed: 03/01/2013 - 8:20 AM 1 � y �a f s rl Name Check Da Account Description Amount American Escrow & Closing Co 2/28/2013 700 - 0000 -2020 Refund Check 13.87 American Escrow & Closing Co 2/28/2013 700 - 0000 -2020 Refund Check 73.22 American Escrow & Closing Co 2/28/2013 701 - 0000 -2020 Refund Check 140.97 American Escrow & Closing Co 2/28/2013 720 - 0000 -2020 Refund Check 65.18 2/28/2013 293.24 American Escrow & Closing Co American Family Life Assurance Company of Columbus 2/28/2013 101- 0000 -2008 Feb 2013 2/28/2013 American Family Life Assurance Company of Columbus AV Systems Design AV Systems Design Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. B & F Fastener Supply B & F Fastener Supply B & F Fastener Supply BAGLEY GREG 2/21/2013 101 - 1611 -4300 Feb Fest Sound System 2/21/2013 2/28/2013 101- 0000 -2007 March 2013 2/28/2013 700 - 0000 -2007 March 2013 2/28/2013 701 - 0000 -2007 March 2013 2/28/2013 2/21/2013 101 - 1320 -4120 Plow bolt GR8 plain 2/21/2013 101 - 1320 -4120 Misc parts /supplies 2/21/2013 2/28/2013 101- 1533 -4300 Personal Training L. Gossfeld 2/28/2013 293.24 39.78 39.78 39.78 850.00 850.00 850.00 115.96 1.35 1.35 118.66 118.66 39.68 61.52 101.20 101.20 97.50 97.50 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 1 of 11 Name Check Da Account Description Amount BAGLEY GREG 97.50 BCA TRAINING & DEVELOPMENT 2/21/2013 101 - 1120 -4300 (3) background investigations 45.00 2/21/2013 45.00 BCA TRAINING & DEVELOPMENT 45.00 Boyton Gloria 2/28/2013 101- 1560 -3637 Refund Scanadinavian Delight Program 6.00 2/28/2013 6.00 Boyton Gloria 6.00 Buy Chanhassen, Inc. 2/21/2013 101 - 1210 -4370 Survey/Luncheon 2/26 26.00 Buy Chanhassen, Inc. 2/21/2013 101- 1120 -4370 Survey/Luncheon 2/26 26.00 Buy Chanhassen, Inc. 2/21/2013 101 - 1420 -4370 Survey/Luncheon 2/26 13.00 2/21/2013 65.00 Buy Chanhassen, Inc. 65.00 CARGILL INCORPORATED 2/21/2013 101 - 13204150 Deicer 7,259.35 CARGILL INCORPORATED 2/21/2013 101 - 13204150 Deicer 1,881.86 2/21/2013 9,141.21 CARGILL INCORPORATED 9,141.21 Carlson Greg 2/28/2013 101 - 1531 -3631 Refund Indoor Garage Sale 28.07 Carlson Greg 2/28/2013 101 - 0000 -2021 Refund Indoor Garage Sale 1.93 2/28/2013 30.00 Carlson Greg 30.00 Carmichiel Janet 2/28/2013 101 - 1531 -3631 Refund Indoor Garage Sale 18.71 Carmichiel Janet 2/28/2013 101 - 0000 -2021 Refund Indoor Garage Sale 1.29 2/28/2013 20.00 Carmichiel Janet 20.00 Carver County Parks 2/28/2013 101 - 1731 -3636 Candelight Ski Reimbursement 2131.141 44.00 Carver County Parks 2/28/2013 410 - 0000 -4706 TH 41 Underpass/Trail 616,034.28 2/28/2013 616,078.28 Carver County Parks 616,078.28 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 2 of 11 Name Check Da Account Description Amount Chan Residential Development Partners 2/21/2013 700 - 0000 -3806 Overpymnt 9060 Degler Cr 1,818.00 Chan Residential Development Partners 2/21/2013 701 - 0000 -3806 Overpymnt 9060 Degler Cr 651.00 2/21/2013 2,469.00 Chan Residential Development Partners 2,469.00 Colonial Life & Accident Insurance Cc 2/28/2013 101 - 0000 -2008 Feb 2013 114.58 Colonial Life & Accident Insurance Co 2/28/2013 210 - 0000 -2008 Feb 2013 13.10 Colonial Life & Accident Insurance Co 2/28/2013 700- 0000 -2008 Feb 2013 3.92 Colonial Life & Accident Insurance Co 2/28/2013 701- 0000 -2008 Feb 2013 3.92 2/28/2013 135.52 Colonial Life & Accident Insurance Cc 135.52 Duchon Douglas & Rebecca 2/28/2013 604 - 0000 -4300 TH101 4,300.00 2/28/2013 4,300.00 Duchon Douglas & Rebecca 4,300.00 DUNSMORE CAROL 2/28/2013 101 - 1250 -4130 Refund Febreze 11.73 2/28/2013 11.73 DUNSMORE CAROL 11.73 Earl F Andersen Inc 2/21/2013 101 - 1350 -4560 9" name plate 63.99 2/21/2013 63.99 Earl F Andersen Inc 63.99 EHLERS & ASSOCIATES INC 2/28/2013 494 - 0000 -4300 TIF Paygo Notes 250.00 EHLERS & ASSOCIATES INC 2/28/2013 461 - 0000 -4300 TIF Paygo Notes 250.00 2/28/2013 500.00 EHLERS & ASSOCIATES INC 500.00 FACTORY MOTOR PARTS COMPANY 2/21/2013 101 - 1320 -4120 Battery cores 22.10 FACTORY MOTOR PARTS COMPANY 2/21/2013 101 - 1550 -4140 Battery cores 22.10 2/21/2013 44.20 FACTORY MOTOR PARTS COMPANY 44.20 FIRE MARSHALS ASSOC. OF MINN 2/28/2013 101 - 1220 -4360 E. Coppersmith Dues 35.00 FIRE MARSHALS ASSOC. OF MINN 2/28/2013 101- 1220 -4360 M. Littfin Dues 35.00 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 3 of 11 Name Check Da Account Description Amount 2/28/2013 70.00 FIRE MARSHALS ASSOC. OF MINN 70.00 FleetPride, Inc. 2/21/2013 101 - 1320 -4140 Clevis pin kit 39.52 2/21/2013 39.52 FleetPride, Inc. 39.52 Genz -Ryan Plumbing & Heating 2/21/2013 101 - 0000 -2033 Overpd 1762 Cottongrass Ct permit 13 -00327 5.46 2/21/2013 5.46 Genz -Ryan Plumbing & Heating 5.46 Hach Company 2/21/2013 700 - 7019 -4120 TISAB Soln, Non - Arsenic Spadns Reagent 130.49 2/21/2013 130.49 Hach Company 2/28/2013 700 - 7019 -4120 Reagent Set, Chlorine Free CL17 159.00 2/28/2013 159.00 Hach Company 289.49 Hand Marg 2/28/2013 101 - 1560 -3637 Refund Scanadinavian Delight Program 12.00 2/28/2013 12.00 Hand Marg 12.00 Hartman Daniel Warren 2/21/2013 101- 1560 -4300 Gettysburg Class 02/27/13 75.00 2/21/2013 75.00 Hartman Daniel Warren 75.00 Henke Manufacturing Corporation 2/28/2013 101 - 1320 -4120 Outer PB w /Cage assy 398.05 2/28/2013 398.05 Henke Manufacturing Corporation 398.05 HIGHWAY TECHNOLOGIES 2/21/2013 101 - 1611 -4130 Feb Fest Traffic Control 164.59 2/21/2013 164.59 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 4 of 11 Name Check Da Account Description Amount HIGHWAY TECHNOLOGIES 2/21/2013 720 - 7202 -4130 White pine, yellow birch 164.59 ICMA 2/28/2013 101- 13104340 Ad Placement 75.00 ITASCA GREENHOUSE INC 2/28/2013 75.00 ICMA 2/28/2013 101 - 1220 -4140 Door handle (209 Pumper) 75.00 ICMA RETIREMENT AND TRUST457 2/21/2013 101 - 0000 -2009 2/22/13 #304303 1,409.57 ICMA RETIREMENT AND TRUST -457 2/21/2013 210 - 0000 -2009 2/22/13 #304303 18.76 ICMA RETIREMENT AND TRUST457 2/21/2013 720 - 0000 -2009 2/22/13 #304303 100.00 2/21/2013 1,528.33 ICMA RETIREMENT AND TRUST457 1,528.33 ITASCA GREENHOUSE INC 2/21/2013 720 - 7202 -4130 White pine, yellow birch 159.31 2/21/2013 159.31 ITASCA GREENHOUSE INC 159.31 JERRY'S TRANSMISSION SER. 2/28/2013 101 - 1220 -4140 Door handle (209 Pumper) 101.57 2/28/2013 101.57 JERRY'S TRANSMISSION SER. 101.57 JOHNSON JERRE 2/28/2013 101 -1560 -3637 Refund Scanadinavian Delight Program 6.00 2/28/2013 6.00 JOHNSON JERRE 6.00 JPMorgan Chase Bank NA 2/21/2013 604- 0000 -4300 Stipulation of Settlement Robinson/US Bank 1,500.00 2/21/2013 1,500.00 JPMorgan Chase Bank NA 1,500.00 K2 Electrical Services Inc 2/28/2013 101- 15504300 Exterior lighting repair 3,212.00 2/28/2013 3,212.00 K2 Electrical Services Inc 3,212.00 KAPAUN MARILYN -PAT 2/28/2013 101 - 1560 -3637 Refund Scanadinavian Delight Program 6.00 2/28/2013 6.00 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 5 of 11 Name Check Da Account Description Amount KAPAUN MARILYN -PAT 6.00 KATH FUEL OIL SERVICE 2/21/2013 101 - 1370 -4170 Terracair def open drum 221.23 2/21/2013 221.23 KATH FUEL OIL SERVICE 221.23 KIMLEY HORN AND ASSOCIATES INC 2/28/2013 420 - 40074752 TH 101 Intersection 22,022.83 2/28/2013 22,022.83 KIMLEY HORN AND ASSOCIATES INC 22,022.83 KLM ENGINEERING INC 2/28/2013 815- 8221 -2024 Sprint antenna/Big Leaf Tower 1,800.00 2/28/2013 1,800.00 KLM ENGINEERING INC 1,800.00 KOCHAR NICOLE 2/21/2013 101 - 1535 -4130 Reimb Dance for Fun Clothing 375.00 2/21/2013 375.00 KOCHAR NICOLE 375.00 Kraft Tree Service, Inc. 2/28/2013 720 - 7202 -4300 Pruning trees City Ctr Park 6,359.06 2/28/2013 6,359.06 Kraft Tree Service, Inc. 6,359.06 Laird Martha 2/28/2013 101 - 1560 -3637 Refund Scanadinavian Delight Program 6.00 2/28/2013 6.00 Laird Martha 6.00 Lano Equipment 2/28/2013 101 - 1320 -4120 Shield,bearing,cutting edge,bolt,nut 316.32 2/28/2013 316.32 Lano Equipment 316.32 LEAGUE OF MN CITIES INS TRUST 2/28/2013 101- 1170 -4483 1st Installment- Municipality 41,644.00 2/28/2013 41,644.00 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 6 of 11 Name Check Da Account Description Amount LEAGUE OF MN CITIES INS TRUST 2/21/2013 700 - 0000 -2006 2/22/13 ID #001472166101 41,644.00 LITTLE FALLS MACHINE INC 2/21/2013 101 - 1320 -4120 PR Cylinder/Nitrided, end gland,seal kit 932.77 MN CHILD SUPPORT PAYMENT CTR 2/21/2013 101 - 0000 -2006 2/22/13 ID #001520040501 932.77 LITTLE FALLS MACHINE INC 2/28/2013 101 - 1320 -4120 Piston/Cylinder 1,185.97 MN CHILD SUPPORT PAYMENT CTR 2/28/2013 701 - 0000 -2006 2/22/13 ID #001520040501 1,185.97 LITTLE FALLS MACHINE INC 2,118.74 Luna & Luna LLP 2/28/2013 700 - 0000 -2020 Refund Check 1.31 Luna & Luna LLP 2/28/2013 720 - 0000 -2020 Refund Check 5.39 Luna & Luna LLP 2/28/2013 701 - 0000 -2020 Refund Check 3.60 Luna & Luna LLP 2/28/2013 700 - 0000 -2020 Refund Check 0.70 2/28/2013 11.00 Luna & Luna LLP 11.00 LYMAN LUMBER 2/28/2013 101- 1550 -4150 Plywood treated 359.10 2/28/2013 359.10 LYMAN LUMBER 359.10 MEDIACOM 2/28/2013 210 - 0000 -4300 Chan PW 11.77 2/28/2013 11.77 MEDIACOM 11.77 METROPOLITAN COUNCIL 2/21/2013 701 - 00004551 Industrial Waste Late Fee 150.00 2/21/2013 150.00 METROPOLITAN COUNCIL 150.00 MN CHILD SUPPORT PAYMENT CTR 2/21/2013 700 - 0000 -2006 2/22/13 ID #001472166101 256.59 MN CHILD SUPPORT PAYMENT CTR 2/21/2013 701 - 0000 -2006 2/22/13 ID #001472166101 180.41 MN CHILD SUPPORT PAYMENT CTR 2/21/2013 101 - 0000 -2006 2/22/13 ID #001520040501 29.02 MN CHILD SUPPORT PAYMENT CTR 2/21/2013 700 - 0000 -2006 2/22/13 ID #001520040501 128.02 MN CHILD SUPPORT PAYMENT CTR 2/21/2013 701 - 0000 -2006 2/22/13 ID #001520040501 63.54 2/21/2013 657.58 MN CHILD SUPPORT PAYMENT CTR 657.58 MN DEPT OF HEALTH 2/28/2013 700 - 0000-4509 1 st Qtr 2013 Water Supply Connection Fee 12,300.00 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 7 of 11 Name Check Da Account Description Amount 2/28/2013 12,300.00 MN DEPT OF HEALTH 12,300.00 MN DEPT OF NATURAL RESOURCES 2/21/2013 700 - 0000 -4300 2012 MN DNR Annual Report of Water Use 19,788.80 2/21/2013 19,788.80 MN DEPT OF NATURAL RESOURCES 19,788.80 MN Pollution Control Agency 2/21/2013 701 - 00004370 C. Pratley Cert Fee 45.00 2/21/2013 45.00 MN Pollution Control Agency 45.00 MSSA 2/21/2013 101- 1320 -4360 M. Wegler Dues 50.00 2/21/2013 50.00 MSSA 50.00 Municipal Emergency Services 2/28/2013 400 - 4105 -4705 Structural Boot 320.47 2/28/2013 320.47 Municipal Emergency Services 320.47 NATIONAL FIRE PROTECTION ASSN 2/28/2013 101 - 1220 -4210 Sprinkler Systems /Testing/Maint 405.64 2/28/2013 405.64 NATIONAL FIRE PROTECTION ASSN 405.64 Nationwide Retirement Solutions 2/21/2013 101 - 0000 -2009 PR Batch 00422.02.2013 Nationwide Ret -Roth 50.00 Nationwide Retirement Solutions 2/21/2013 101 - 0000 -2009 PR Batch 00422.02.2013 Nationwide Retirement 3,891.91 Nationwide Retirement Solutions 2/21/2013 700 - 0000 -2009 PR Batch 00422.02.2013 Nationwide Retirement 310.13 Nationwide Retirement Solutions 2/21/2013 701 - 0000 -2009 PR Batch 00422.02.2013 Nationwide Retirement 156.29 Nationwide Retirement Solutions 2/21/2013 720 - 0000 -2009 PR Batch 00422.02.2013 Nationwide Retirement 100.00 Nationwide Retirement Solutions 2/21/2013 101- 0000 -2009 PR Batch 00422.02.2013 USCM Fire Dept 997.40 2/21/2013 5,505.73 Nationwide Retirement Solutions 5,505.73 Neils Todd & Pamela 2/28/2013 815- 8230 -2024 Refund Solicitor Badge Deposit 25.00 2/28/2013 25.00 Accounts Payable - Check Detail - Checks (03/01/2013 - 8:20 AM) Page 8 of 11 Name Check Da Account Description Amount Neils Todd & Pamela 25.00 Pipe Services Corporation 2/28/2013 701 - 7031 -4300 Storm Sewer /Sanitary Sewer cleaning/inspection 15,656.55 Pipe Services Corporation 2/28/2013 720 - 0000 -4300 Storm Sewer /Sanitary Sewer cleaning/inspection 1,760.24 2/28/2013 17,416.79 Pipe Services Corporation 17,416.79 POSTMASTER 2/28/2013 700 - 0000 -4330 Permit 14/Bulk Mailing 141.38 POSTMASTER 2/28/2013 701 - 00004330 Permit 14/Bulk Mailing 141.37 POSTMASTER 2/28/2013 700 - 0000 -4330 Permit 14/Bulk Mailing 170.82 POSTMASTER 2/28/2013 701 - 0000 -4330 Permit 14/Bulk Mailing 170.82 POSTMASTER 2/28/2013 101- 1120 -4330 Standard Mail/Permit 14/PI 200.00 2/28/2013 824.39 POSTMASTER 824.39 QUILL CORPORATION 2/28/2013 101 -1170 -4110 Envelope/Pads 113.24 2/28/2013 113.24 QUILL CORPORATION 113.24 Ricoh USA, Inc. 2/28/2013 101 - 1310 -4530 Eng Dept Copier 1,147.51 2/28/2013 1,147.51 Ricoh USA, Inc. 1,147.51 SABRE HEATING & AIR COND. 2/28/2013 101 - 1250 -3306 Refund 2629 Orchard Ln/3 -00138 358.41 SABRE HEATING & AIR COND. 2/28/2013 101 - 0000 -2022 Refund 2629 Orchard Ln/3 -00138 8.60 SABRE HEATING & AIR COND. 2/28/2013 101 -1250 -3305 Refund 2629 Orchard Ln/3 -00139 339.69 SABRE HEATING & AIR COND. 2/28/2013 101 - 0000 -2022 Refund 2629 Orchard Ln/3 -00139 8.06 2/28/2013 714.76 SABRE HEATING & AIR COND. 714.76 SCHARBER & SONS INC 2/28/2013 101- 1550 -4120 Technical Manua 190.77 SCHARBER & SONS INC 2/28/2013 101 - 1320 -4120 Fluid Film 84.84 SCHARBER & SONS INC 2/28/2013 400 - 4111 -4705 blower /pto 26,451.57 2/28/2013 26,727.18 SCHARBER & SONS INC 26,727.18 SHEFFEL FRAN 2/28/2013 101 - 1560 -3637 Refund Scandinavian Delight Program 6.00 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 9 of 11 Name Check Da Account Description Amount 2/28/2013 6.00 SHEFFEL FRAN 6.00 SHERWIN WILLIAMS 2/28/2013 700 - 0000 -4510 PI Precat SG Deep 54.60 SHERWIN WILLIAMS 2/28/2013 700 - 7019 -4150 Painting supplies 231.28 SHERWIN WILLIAMS 2/28/2013 700 - 7019 -4150 Painting supplies 163.81 2/28/2013 449.69 SHERWIN WILLIAMS 449.69 SNAP -ON TOOLS 2/21/2013 101- 1370 -4260 Wrench, Terminal TL 211.27 SNAP -ON TOOLS 2/21/2013 101 - 1370 -4260 Lamp,Circuit test, Terminal TL 62.20 2/21/2013 273.47 SNAP -ON TOOLS 273.47 Spenser Francie 2/21/2013 101 - 1560 -3637 Refund Senior Indoor Archery 13.00 2/21/2013 13.00 Spenser Francie 2/28/2013 101 -1560 -3637 Refund Scanadinavian Delight Program 6.00 2/28/2013 6.00 Spenser Francie 19.00 STREICHER'S 2/21/2013 101- 1220 -4240 Nameplates 82.20 2/21/2013 82.20 STREICHER'S 82.20 SunSource 2/21/2013 101 -1550 -4120 Detent Kit 207.43 2/21/2013 207.43 SunSource 207.43 Sween Mark 2/28/2013 494 - 0000 -4804 TIF #5, Rottlund Homes 24,837.35 2/28/2013 24,837.35 Sween Mark 24,837.35 Thomas Sally 2/28/2013 101 - 1560 -3637 Refund Sr Ctr Trip 40.00 Accounts Payable - Check Detail - Checks (03/01/2013 - 8:20 AM) Page 10 of 11 Name Check Da Account Description Amount 2/28/2013 40.00 Thomas Sally 40.00 US Healthworks Medical Group of MN, PC 2/28/2013 101 - 1220 -4300 Physical (JG) 189.00 2/28/2013 189.00 US Healthworks Medical Group of MN, PC 189.00 VERIZON WIRELESS 2/28/2013 101 -1220 -4310 Mthly Access Chgs 39.99 VERIZON WIRELESS 2/28/2013 700 - 0000 -4310 Mthly Access Chgs 283.94 VERIZON WIRELESS 2/28/2013 701 - 00004310 Mthly Access Chgs 283.95 2/28/2013 607.88 VERIZON WIRELESS 607.88 WACONIA FARM SUPPLY 2/21/2013 101 - 15504120 Gearbox Assy (Transmission) 140.94 WACONIA FARM SUPPLY 2/21/2013 101 - 1370 -4170 LP Gas Cylinders 81.73 2/21/2013 222.67 WACONIA FARM SUPPLY 222.67 Water Conservation Services, Inc. 2/21/2013 700 - 0000 -4552 Jan leak locates 556.00 2/21/2013 556.00 Water Conservation Services, Inc. 556.00 Wichterman Diane 2/28/2013 101 - 1531 -3631 Refund Indoor Garage Sale 14.03 Wichterman Diane 2/28/2013 101 - 0000 -2021 Refund Indoor Garage Sale 0.97 2/28/2013 15.00 Wichterman Diane 15.00 830,995.46 Accounts Payable - Check Detail- Checks (03/01/2013 - 8:20 AM) Page 11 of 11 Accounts Payable Check Detail -ACH User: dwashburn Printed: 03/01/2013 - 8:20 AM Name Check Dat Account Description Amount BCBSM, Inc. 2/28/2013 101 - 1120 -4300 Online Care Anywhere 150.00 2/28/2013 150.00 BCBSM, Inc. 150.00 Boyer Truck Parts 2/21/2013 101- 1320 -4140 CR Core return,Seals - 368.17 Boyer Truck Parts 2/21/2013 101 - 1320 -4140 Gskt -Fro 32.24 Boyer Truck Parts 2/21/2013 101 - 13204140 Drum,Gskt -Fro 807.28 Boyer Truck Parts 2/21/2013 101- 1320 -4140 Bolt/ lock ,stud /gasket,locknut,seal,ring 170.71 Boyer Truck Parts 2/21/2013 101 - 1320 -4140 Bolt,gasket 37.19 Boyer Truck Parts 2/21/2013 101 - 13204140 Seal o rin 32.18 2/21/2013 711.43 Boyer Truck Parts 2/28/2013 101 - 1320 -4140 Tube Kit 88.19 2/28/2013 88.19 Boyer Truck Parts 799.62 BRAUN INTERTEC CORPORATION 2/21/2013 720 - 70254751 Pond Maintenance 3,530.50 2/21/2013 3,530.50 BRAUN INTERTEC CORPORATION 3,530.50 CAMPBELL KNUTSON 2/21/2013 604- 0000 -4302 Jan 2013 Legal Services 1,262.02 CAMPBELL KNUTSON 2/21/2013 101 - 1140 -4302 Jan 2013 Legal Services 11,910.01 2/21/2013 13,172.03 CAMPBELL KNUTSON 13,172.03 Carver County 2/21/2013 101 - 1550 -4120 Annual county base fee 30.00 Carver County 2/21/2013 101- 1150 -4300 149 copies of recent chgs @ $0.25 ea 37.25 2/21/2013 67.25 Carver County 67.25 Cavalier Productions LLC 2/21/2013 101- 1535 -4300 Deposit for filing/editing srvcs 450.00 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 1 of 8 Name Check Dat Account Description Amount 2/21/2013 450.00 Cavalier Productions LLC 450.00 Choice, Inc. 2/28/2013 101- 12204350 FS #1 Cleaning 168.37 2/28/2013 168.37 Choice, Inc. 168.37 CLAREY'S SAFETY EQUIPMENT INC 2/21/2013 101 -1538 -4130 Babysitting training 287.00 2/21/2013 287.00 CLAREY'S SAFETY EQUIPMENT INC 287.00 COMPUTER INTEGRATION TECHN. 2/21/2013 101 - 1160 -4300 FTP Site Hosting/Storage 59.95 2/21/2013 59.95 COMPUTER INTEGRATION TECHN. 59.95 COPY IMAGES INC 2/28/2013 101 - 1170 -4110 Toner 82.83 2/28/2013 82.83 COPY IMAGES INC 82.83 Custom Hose Tech, Inc. 2/28/2013 101 -1320 -4120 Varicrimp Coupling 28.51 2/28/2013 28.51 Custom Hose Tech, Inc. 28.51 Delta Dental 2/21/2013 101 - 0000 -2013 March 2013 1,417.94 Delta Dental 2/21/2013 700 - 0000 -2013 March 2013 140.32 Delta Dental 2/21/2013 701 - 0000 -2013 March 2013 140.33 Delta Dental 2/21/2013 720 - 0000 -2013 March 2013 53.01 2/21/2013 1,751.60 Delta Dental 1,751.60 Gateway Place 2/28/2013 461- 0000 -4804 TIF 9 10,826.61 2/28/2013 10,826.61 Gateway Place 10,826.61 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 2 of 8 Name Check Dat Account Description Amount GENERAL SECURITY SERVICES CORP 2/21/2013 101 - 1160 -4300 Srvc call -PW Security System Software Config 175.50 2/21/2013 175.50 GENERAL SECURITY SERVICES CORP 175.50 HANSEN THORP PELLINEN OLSON 2/28/2013 400 - 0000 -1155 Construction Inspection Bee Hive Homes 243.00 2/28/2013 243.00 HANSEN THORP PELLINEN OLSON 243.00 HOISINGTON KOEGLER GROUP 2/21/2013 720 - 0000 -4300 Chan Minnewashta Raingarden 240.00 2/21/2013 240.00 HOISINGTON KOEGLER GROUP 240.00 Hoops & Threads 2/21/2013 700 - 0000 -4240 Shirts w /Chan Utilities Logo 33.67 Hoops & Threads 2/21/2013 701 - 00004240 Shirts w /Chan Utilities Logo 33.66 2/21/2013 67.33 Hoops & Threads 2/28/2013 101 - 1320 -4240 T -Shirts /Jackets w/ Chan Street Logo 23.00 Hoops & Threads 2/28/2013 101 - 13204120 T- Shirts /Jackets w/ Chan Street Logo 140.00 Hoops & Threads 2/28/2013 101 - 15504240 Jackets - P &R Logo 235.00 2/28/2013 398.00 Hoops & Threads 465.33 IMPERIAL PORTA PALACE 2/28/2013 101 - 15504400 Portable restrooms 646.59 2/28/2013 646.59 IMPERIAL PORTA PALACE 646.59 Innovative Office Solutions, LLC 2/21/2013 101- 1170 -4110 Files,desk pad,clip,tape,stick -it 169.78 2/21/2013 169.78 Innovative Office Solutions, LLC 169.78 Integrated Loss Control, Inc. 2/28/2013 101 - 1220 -4300 Health/Safety Srvcs Mar 2013 101.50 Integrated Loss Control, Inc. 2/28/2013 700 - 00004300 Health/Safety Srvcs Mar 2013 339.25 Integrated Loss Control, Inc. 2/28/2013 701- 00004300 Health/Safety Srvcs Mar 2013 339.25 2/28/2013 780.00 Integrated Loss Control, Inc. 780.00 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 3 of 8 Name Check Dat Account Description Amount Kidd Plumbing Inc 2/28/2013 101 - 12204300 Main Fire Station:Clean/Camera NW Trench drain line 461.25 2/28/2013 461.25 Kidd Plumbing Inc 461.25 KILLMER ELECTRIC CO INC 2/21/2013 101 -1350 -4565 Lk Dr by Legion - Lights out 94.62 KILLMER ELECTRIC CO INC 2/21/2013 101- 1350 -4565 78th & Powers/Labor 90.00 Matheson Tri-Gas, Inc. 2/21/2013 700 - 0000 -4120 Misc parts /supplies 184.62 KILLMER ELECTRIC CO INC 2/28/2013 101 - 1350 -4565 Pole hit by plow 277.50 KILLMER ELECTRIC CO INC 2/28/2013 101- 1350 -4565 Pole hit by car 682.81 KILLMER ELECTRIC CO INC 2/28/2013 101 -1350 -4565 Pole by Holiday station hit. 577.81 2/28/2013 1,538.12 KILLMER ELECTRIC CO INC 1,722.74 L.J. One Consulting 2/21/2013 101- 1539 -4300 Zumba 01/19 -02/20 576.80 2/21/2013 576.80 L.J. One Consulting 576.80 Matheson Tri -Gas, Inc. 2/21/2013 101 - 1320 -4120 Misc parts /supplies 84.82 Matheson Tri-Gas, Inc. 2/21/2013 101 - 1550 -4120 Misc parts /supplies 84.82 Matheson Tri-Gas, Inc. 2/21/2013 700 - 0000 -4120 Misc parts /supplies 84.82 2/21/2013 254.46 Matheson Tri-Gas, Inc. 254.46 METRO ATHLETIC SUPPLY 2/28/2013 101- 1766 -4130 Softballs 1,195.50 2/28/2013 1,195.50 METRO ATHLETIC SUPPLY 1,195.50 METRO FIRE 2/21/2013 101- 1220 -4530 SCBA Flow Test 65.00 2/21/2013 65.00 METRO FIRE 65.00 NAPA AUTO & TRUCK PARTS 2/21/2013 101 - 1320 -4120 Filters 157.99 NAPA AUTO & TRUCK PARTS 2/21/2013 101 - 1320 -4140 P1ug,Lamp,Bracket,Drn Val, Wiper 30.06 2/21/2013 188.05 NAPA AUTO & TRUCK PARTS 2/28/2013 700 - 0000 -4140 Back Plt 25.12 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 4 of 8 Name Check Dat Account Description Amount NAPA AUTO & TRUCK PARTS 2/28/2013 700 - 0000 -4140 Oil Seal 12.92 2/28/2013 38.04 NAPA AUTO & TRUCK PARTS 226.09 NEXTEL 2/28/2013 101 - 1550 -4310 Feb 2013 52.75 NEXTEL 2/28/2013 101 - 1520 -4310 Feb 2013 1.31 NEXTEL 2/28/2013 101 - 16004310 Feb 2013 17.46 NEXTEL 2/28/2013 101 - 15304310 Feb 2013 0.22 NEXTEL 2/28/2013 700 - 00004310 Feb 2013 143.03 NEXTEL 2/28/2013 701 - 0000 -4310 Feb 2013 143.04 NEXTEL 2/28/2013 720 - 00004310 Feb 2013 17.53 NEXTEL 2/28/2013 101 - 1160 -4310 Feb 2013 53.63 NEXTEL 2/28/2013 101- 1120 -4310 Feb 2013 60.52 NEXTEL 2/28/2013 101- 1260 -4310 Feb 2013 40.40 NEXTEL 2/28/2013 101- 1310 -4310 Feb 2013 115.04 NEXTEL 2/28/2013 101 - 13704310 Feb 2013 0.32 NEXTEL 2/28/2013 101 - 1320 -4310 Feb 2013 1.91 NEXTEL 2/28/2013 101 - 1220 -4310 Feb 2013 51.34 2/28/2013 698.50 NEXTEL 698.50 PARROTT CONTRACTING INC 2/28/2013 700 - 0000 -4552 12/28/12 Repair valve 3,615.00 2/28/2013 3,615.00 PARROTT CONTRACTING INC 3,615.00 POWER SYSTEMS 2/21/2013 101 - 1320 -4120 Misc part/supply 27.08 2/21/2013 27.08 POWER SYSTEMS 27.08 Premium Waters, Inc 2/28/2013 101 - 1550 -4120 Monthly Feb 7.80 2/28/2013 7.80 Premium Waters, Inc 7.80 RDO EQUIPMENT CO 2/21/2013 101- 1320 -4120 Bracket 252.87 2/21/2013 252.87 RDO EQUIPMENT CO 252.87 SPRINT PCS 2/21/2013 700 - 00004310 Connection card -data 39.99 SPRINT PCS 2/21/2013 701 - 0000 -4310 Connection card -data 79.98 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 5 of 8 Name Check Dat Account Description Amount SPRINT PCS 2/21/2013 101- 12204310 Connection card -data 42.99 SPRINT PCS 2/21/2013 700 - 0000 -4310 Connection card -data 40.79 2/21/2013 203.75 SPRINT PCS 203.75 Sun Life Financial 2/21/2013 720 - 0000 -4040 LTD/March 2013 22.48 Sun Life Financial 2/21/2013 101- 1120 -4040 Life Ins/March 2013 28.44 Sun Life Financial 2/21/2013 101- 1130 -4040 Life Ins/March 2013 16.59 Sun Life Financial 2/21/2013 101- 1160 -4040 Life Ins/March 2013 12.78 Sun Life Financial 2/21/2013 101 - 12104040 Life Ins/March 2013 4.68 Sun Life Financial 2/21/2013 101 - 12504040 Life Ins/March 2013 39.60 Sun Life Financial 2/21/2013 101 - 1310 -4040 Life Ins/March 2013 34.11 Sun Life Financial 2/21/2013 101 - 13204040 Life Ins/March 2013 41.91 Sun Life Financial 2/21/2013 101 - 1370 -4040 Life Ins/March 2013 17.37 Sun Life Financial 2/21/2013 101- 15204040 Life Ins/March 2013 9.45 Sun Life Financial 2/21/2013 101- 15304040 Life Ins/March 2013 5.13 Sun Life Financial 2/21/2013 101- 16004040 Life Ins/March 2013 8.57 Sun Life Financial 2/21/2013 101- 17004040 Life Ins/March 2013 2.14 Sun Life Financial 2/21/2013 101 - 13704040 LTD/March 2013 35.60 Sun Life Financial 2/21/2013 101- 15204040 LTD/March 2013 19.07 Sun Life Financial 2/21/2013 101 - 15304040 LTD/March 2013 10.32 Sun Life Financial 2/21/2013 101- 16004040 LTD/March 2013 17.34 Sun Life Financial 2/21/2013 101 - 1700 -4040 LTD/March 2013 4.34 Sun Life Financial 2/21/2013 101 - 1550 -4040 LTD/March 2013 85.82 Sun Life Financial 2/21/2013 101 - 1420 -4040 LTD/March 2013 50.02 Sun Life Financial 2/21/2013 101 - 14304040 LTD/March 2013 3.38 Sun Life Financial 2/21/2013 210 - 00004040 LTD/March 2013 12.78 Sun Life Financial 2/21/2013 720 - 7201 -4040 LTD/March 2013 4.17 Sun Life Financial 2/21/2013 720 - 72024040 LTD/March 2013 4.17 Sun Life Financial 2/21/2013 101 - 1170 -4040 LTD/March 2013 9.72 Sun Life Financial 2/21/2013 101 - 12204040 LTD/March 2013 25.46 Sun Life Financial 2/21/2013 701 - 0000 -4040 LTD/March 2013 50.87 Sun Life Financial 2/21/2013 700 - 00004040 LTD/March 2013 61.16 Sun Life Financial 2/21/2013 101- 15504040 Life Ins/March 2013 42.08 Sun Life Financial 2/21/2013 101 - 14204040 Life Ins/March 2013 24.68 Sun Life Financial 2/21/2013 101 - 14304040 Life Ins/March 2013 1.67 Sun Life Financial 2/21/2013 210 - 00004040 Life Ins/March 2013 6.30 Sun Life Financial 2/21/2013 720 - 72014040 Life Ins/March 2013 2.07 Sun Life Financial 2/21/2013 720 - 7202 -4040 Life Ins/March 2013 2.07 Sun Life Financial 2/21/2013 101- 1170 -4040 Life Ins/March 2013 4.86 Sun Life Financial 2/21/2013 101- 12204040 Life Ins/March 2013 12.62 Sun Life Financial 2/21/2013 701 - 00004040 Life Ins/March 2013 25.06 Sun Life Financial 2/21/2013 700 - 0000 -4040 Life Ins/March 2013 30.19 Sun Life Financial 2/21/2013 720 - 00004040 Life Ins/March 2013 11.18 Sun Life Financial 2/21/2013 101 - 0000 -2011 Life Ins/March 2013 298.78 Sun Life Financial 2/21/2013 210- 0000 -2011 Life Ins/March 2013 4.73 Sun Life Financial 2/21/2013 700 - 0000 -2011 Life Ins/March 2013 27.89 Sun Life Financial 2/21/2013 701 - 0000 -2011 Life Ins/March 2013 27.89 Sun Life Financial 2/21/2013 720 - 0000 -2011 Life Ins/March 2013 5.00 Sun Life Financial 2/21/2013 101 - 1120 -4040 LTD/March 2013 56.77 Sun Life Financial 2/21/2013 101- 1130 -4040 LTD/March 2013 33.44 Sun Life Financial 2/21/2013 101- 1160 -4040 LTD/March 2013 25.99 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 6 of 8 Name Check Dat Account Description Amount Sun Life Financial 2/21/2013 101 - 1210 -4040 LTD/March 2013 9.52 Sun Life Financial 2/21/2013 101 - 1250 -4040 LTD/March 2013 85.24 Sun Life Financial 2/21/2013 101 - 1310 -4040 LTD/March 2013 69.01 Sun Life Financial 2/21/2013 101 - 1320 -4040 LTD/March 2013 85.24 2/21/2013 1,529.75 Sun Life Financial 2/28/2013 101 - 1551 -4320 City Utilities 1,529.75 UNITED WAY 2/21/2013 101 - 0000 -2006 PR Batch 00422.02.2013 United Way 34.40 XCEL ENERGY INC 2/21/2013 101 - 1600 -4320 Park shelters 34.40 UNITED WAY 2/28/2013 700 - 7019 -4320 E Water Treatment Plant 34.40 WAYTEK INC 2/21/2013 101 - 13204120 Misc parts /supplies 110.62 WAYTEK INC 2/21/2013 101 -1550 -4120 Misc parts /supplies 110.62 WAYTEK INC 2/21/2013 700 - 0000 -4120 Misc parts /supplies 110.62 2/21/2013 331.86 WAYTEK INC 2/28/2013 101 - 1551 -4320 City Utilities 331.86 WENCK ASSOCIATES INC 2/28/2013 720 - 7025 -4300 Lk Susan Shoreline Restoration 51.00 XCEL ENERGY INC 2/28/2013 101 - 1600 -4320 Park shelters 51.00 WENCK ASSOCIATES INC 2/28/2013 700 - 7019 -4320 E Water Treatment Plant 51.00 WM MUELLER & SONS INC 2/28/2013 700 - 00004552 Screened Fil 471.22 WM MUELLER & SONS INC 2/28/2013 700 - 0000 -4552 Binder Rock 480.02 WM MUELLER & SONS INC 2/28/2013 700 - 00004552 Crushed Gra 213.38 XCEL ENERGY INC 2/28/2013 101 - 1190 -4320 City Utilities 1,164.62 WM MUELLER & SONS INC 2/28/2013 101 - 1220 -4320 City Utilities 1,164.62 XCEL ENERGY INC 2/21/2013 101 -1600 -4320 7599 Minnewashta Pkwy 25.01 XCEL ENERGY INC 2/21/2013 101 - 1350 -4320 Signal Lights -9000 Audubon Rd 39.83 2/21/2013 64.84 XCEL ENERGY INC 2/28/2013 101 - 1551 -4320 City Utilities 58.37 XCEL ENERGY INC 2/28/2013 700 - 0000 -4320 City Utilities 219.89 XCEL ENERGY INC 2/28/2013 101 - 1600 -4320 Park shelters 45.35 XCEL ENERGY INC 2/28/2013 700 - 7019 -4320 E Water Treatment Plant 5,317.90 XCEL ENERGY INC 2/28/2013 101 - 1350 -4320 Valley Ridge Trl S/Heron Dr 101.38 XCEL ENERGY INC 2/28/2013 101 - 1350 -4320 Srvc Walk Bridge/Market St 141.74 XCEL ENERGY INC 2/28/2013 101 - 1170 -4320 City Utilities 3,071.25 XCEL ENERGY INC 2/28/2013 101 - 1190 -4320 City Utilities 3,731.04 XCEL ENERGY INC 2/28/2013 101 - 1220 -4320 City Utilities 1,069.91 XCEL ENERGY INC 2/28/2013 101- 1370 -4320 City Utilities 1,759.10 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 7 of 8 Name Check Dat Account Description Amount XCEL ENERGY INC 2/28/2013 701 - 0000 -4320 City Utilities 219.88 XCEL ENERGY INC 2/28/2013 700 - 0000 -4320 Wells 7,541.49 XCEL ENERGY INC 2/28/2013 700 - 0000 -4320 Lift Stations 5,557.18 XCEL ENERGY INC 2/28/2013 701 - 0000 -4320 Lift Stations 1,319.22 XCEL ENERGY INC YOCUM OIL COMPANY INC YOCUM OIL COMPANY INC YOCUM OIL COMPANY INC ZIEGLER INC ZIEGLER INC 2/28/2013 30,153.70 2/21/2013 101 - 1370 -4170 UL Gas 87 Oct 10% ETH 2/21/2013 101 - 13704170 Optimum Cldwthr+ Dyed ULSD Bio 2/21/2013 2/21/2013 700- 0000 -4552 Equip Rental Cat. Excavator 2/21/2013 30,218.54 15,280.95 12,810.00 28,090.95 28,090.95 6,786.56 6,786.56 6,786.56 111,608.99 Accounts Payable - Check Detail -ACH (03/01/2013 - 8:20 AM) Page 8 of 8