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Correspondence PacketCorrespondence Packet Letter from LisaBeth Barajas, Metropolitan Council dated May 3, 2013 Correspondence from R. Michael Leek, City of Shakopee dated April 17, 2013 Email from Claire Bleser, Riley Purgatory Bluff Creek Watershed District dated April 15, 2013 Letter from Elliott Knetsch, Campbell Knutson re: First Quarter Prosecution Statistics dated April 10, 2013 Memo from Greg Sticha re: First Quarter Revenue & Expense Analysis dated May 13, 2013 Memo from Greg Sticha re: Review of Claims Paid dated May 3, 2013 t Metropolitan Council RECOVED May 3, 2013 Robert Generous, Senior Planner City of Chanhassen 7700 Market Boulevard, PO Box 147 Chanhassen, MN 55345 CITY OF CHANHASSEN RE: City of Chanhassen Minor Collection Functional Class Change Comprehensive Plan Amendment Metropolitan Council Review File No. 20265 -4 Metropolitan Council District 4 Dear Mr. Generous: The Metropolitan Council received the City's comprehensive plan amendment for review on December 18, 2012. The atmendmof proposes -to adti Dakota Avenue.as a Minor. Collector reclassifying the. road in the City's comprehensive plan maps and text. The amendment included a request to change the functional classification of Dakota Avenue from a local roadway to a minor collector. On December 28, 2012 the Council staff suspended review of the amendment pending final action of the Council's Transportation Technical Advisory Committee (TAC). The TAC Planning Committee met on April 11, 2013, and the TAC met on May 1, 2013 and reviewed the request. The TAC's final action changes the official transportation functional classification planning map to acknowledge the change (attached). Upon completion of the TAC review of the functional class change, the Council staff now finds the amendment meets the Comprehensive Plan Amendment Administrative Review Guidelines revised by the Council on July 28, 2010. The proposed amendment does not affect official forecasts, or the City's ability to accommodate its share of the region's affordable housing need. Therefore, the Council will waive further review and action, and the City may placetfie amendment into effect. The amendment, explanatory materials, and the information submission form will be appended to the City's Plan in the Council's files. If you have any questions about the review process please contact Tori Dupre, Principal Reviewer, at 651- 602 -1621. Sincerely, f LisaBeth Barajas, Manager Local Planning Assistance Attachment CC: Julie Monson, Minnesota Housing Tod Sherman, Development. Reviews Coordinator, MnDOT Metro Division - Gary Van IJyll, Metropolitan Council District 4 Tori Dupre, Principal Reviewer Bob Paddock, TAC Secretary Raya Esmaeili, lZeviews :Coordinator A!• ICommDev'', PAICommunities4ChanhassenlLetterslChanhassen 2013 CPA Minor Collector 20265 -4 admin review.docx www.metrocouncil.org 390 Robert Street North • St. Paul, MN 55101 -1805 • (651) 602 -1000 • Fax (651) 602 -1550 • TTY (651) 291 -0904 An EquaL Opportunity Employer SHAKOPEE April 17, 2013 IM APR 2 4 2013 . CITY OF CHANHASSEN Adjacent Jurisdictions Subject: Notification of Proposed Comprehensive Plan Amendment for property located at 6528 County Road 101 East (Raceway Park), City of Shakopee, MN To Whom It May Concern: The intent of this letter is to notify you of.a proposed Comprehensive Plan Amendment in the City of Shakopee. As required, the City is to notify adjacent jurisdictions of proposed plan amendments at least 60 days prior to submittal to the Metropolitan Council for their review. This specific request concerns the property noted above, for which the City has received a request to amend the guiding for Industrial use, where it presently is guided for Commercial use. The subject property in question consists of one (1) parcel, totaling 19.65 acres, and has been used as a Nascar racetrack for a number of years. • If-you would like additional information or if you have comments, please submit to: R. Michael Leek, Community Development Director City of Shakopee 129 South Holmes Street Shakopee, Minnesota 55379 If your jurisdiction does not have any comment, please sign this letter below and return to the above -listed office before June 19, 2013. Should you have any questions, feel free to contact me at (952) 233 -9346. Very yours, a R. Michael Leek Community Development Director On behalf of Ci h . d Ckdn` qW` name of jurisdiction), I certify that we have received a copy of the application submitted to the City of Shakopee regarding a Comprehensive Plan Amendment, that the Amendment does not appear to impact our community, and we waive further review at this time. • t 1.MW4 �eyef , �e l��r�Cr (T' Ie ) t 1 D COMMUNITY PRIDE SINCE 1857 129 Holmes Street South • Shakopee, Minnesota • 55379 -1351 • 952- 233 -9300 • FAX 952- 233 -3801 • wwwxi.shakopee.mn.Lis [flue Lake r 1 `\ I� i Quarry Lake O N Dean Lake Fisher Lake SHAKOPE E 2030 Comprehensive P an Amendment (Proposed Use) Approved by City Council 4/16/13 City Boundary Proposed Land Use Designation 0 Single Family Residential Medium Density Residential ® High Density Residential Mixed Use - Business Park 0 Commercial Industrial j Entertainment n Institutional Open Space 0 Park r_, SHAKOPEE Comprehensive F an Amendment Site conaftions Approved by City Council 4/16/13 Subject Property Outlook Print Message https: //bayl53.mail. live. com / mail /PrintMessages.aspx ?cpids= 3accO81 c... Fw: AIS Chanhassen Draft letter From: Ken & Skip Wencl (kenskipwencl @yahoo.com) This sender is in your coy Sent: Thu 4/1 9/13 7:44 PM To: fred kamps (strandkamps @msn.com) - - - -- Forwarded Message - - - -- From: Ken & Skip Wencl <kenskipwencl @yahoo.com> To: Ken & Skip Wencl <kenskipwencl @yahoo.com> Sent: Monday, April 15, 2013 9:38 PM Subject: Fw: AIS Chanhassen Draft letter - - - -- Forwarded Message - - - -- From: Claire Bleser <cbleser @rileywd.org> �-6,Z41 1 �_, list. To: Perry Forster <fornine @comcast.net >; Ken & Skip Wencl <kenskipwencl @yahoo.com> Sent: Monday, April 15, 2013 12:49 PM Subject: AIS Chanhassen Draft letter Dear Manager Gerhardt, It was recently brought to my attention that there might have been a little bit of a confusion in regards to the District's position about preventing the spread of Aquatic Invasive Species. As you are aware, the District has allocated again this year $25,000 to the City of Chanhassen for AIS prevention. The board has also asked me to work with both the City of Eden Prairie and the City of Chanhassen to coordinate the effort. On March 6, the Lotus Lake Conservation Alliance approached the board to discussed the idea of a centralized inspection plan. The board at the time felt they didn't have enough information to support such a plan implementation but would have no objection in a centralized inspection plan to be developed. They passed a motion that would support the development of a centralized inspection plan. The motion did not advocate that such a plan be implemented. The board did not have the details of the plan and thus, did not feel comfortable in advocating this scheme. In no was was this motion developed to be "against" the city. Instead, the board has directed staff to work with all of the stakeholders. The board's objective in 2013 is to develop plans and implement practices to improve our water resources consistent with our 10 -year plan. This year alone, we are partnering and working with the City of Chanhassen on various different projects. Some of these projects are: 1. Lake Lucy Aeration Project 2. Rice Marsh Lake Aeration Project 3. Lake Lucy /Ann UAA update (ongoing — completion anticipated for July 31, 2013) 4. Lake Susan UAA update (ongoing — completion anticipated for July 31, 2013) 5. Lake Susan Vegetation Management Plan and Lake -wide herbicide treatment (approved and permitted) 6. Lake Riley VegetationManagement Plan and Lake -wide herbicide treatment (approved and permitted) 7. Stormwater Rapid Assessment Protocol — Phosphorus assessment in stormwater ponds 8. Data Collection and monitoring ( 3 sites on Bluff Creek — this include one additional site based on recommendation/request from the City of Chanhassen, and all lakes in the District) 1 of2 4/18/2013 7:52 PM Outlook Print Message https: //bayl53.mail. live. com / mail /PrintMessages.aspx ?cpids= 3acc08lc... 9. Bluff Creek Ravine #2 restoration 10. Prevention of AIS Having this partnership makes sense and is really important in developing an integrative approach to improving our waters. The board looks forward to continuing collaborating with the City of Chanhassen in preserving, restoring and managing our water resources now and for future generations. Sincerely, Claire Bleser Claire Bleser District Administrator Riley Purgatory Bluff Creek Watershed District 8080 Mitchell Rd Eden Prairie, MN 55344 Tel: (952)294 -5976 http://www.rileywd.org/ 2 of 4/18/2013 7:52 PM CAMPBELL KNUTSON Professional Association April 10, 2013 Thomas J. Campbell Roger N. Knutson Thomas M. Scott Elliott B. Knetsch Joel J. Jamnik Andrea McDowell Pochler Soren M. Mattick John F. Kelly Flenry A. Schaeffer, III Alina Schwartz Samuel J. Edmunds Marguerite M. McCarron 1380 Corporate Center Curve Suite 317 - Eagan, MN 55121 651 452 - 5000 Fax 651- 452 -5550 wpm w.c k- law.co m Mr. Todd Gerhardt City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 %EcolI E APR 9 3 ?013 CITY ®F C�jKjjiP'SSEH Re: Chanhassen Prosecution — First Quarter 2013 Statistics Dear Todd: Enclosed please find a copy of the first quarter prosecution statistics along with the Disposition Bulletins from Carver County District Court for all Chanhassen cases closed during the first quarter of this year. Please call me at 651- 234 -6233 if you have any questions regarding this information. Very truly yours, CAMPBELL KNUTSON Professional Association Elliott . Knetsch EBK:blk Enclosures Chanhassen Prosecution January 1, 2013— March 31, 2013 Total files opened 91 Gross Misdemeanors 12 Gross Misdemeanors -DWI 5 Total Gross Misdemeanors 17 Misdemeanors 52 Domestic Assaults — Misdemeanors 4 Petty Misdemeanors 18 Total Misdemeanors 74 Total files closed 74 Total files still open from first quarter 78 Total cases currently in warrant status 45 0 CITY OF CAANAASSEN 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 and City Council FROM: Greg Sticha, Finance Director DATE: May 13, 2013 SUBJ: First Quarter 2013 Revenue & Expense Analysis BACKGROUND As part of our key financial strategies, staff has prepared a first quarter revenue and expense analysis for review. Since it is so early in the year, the majority of revenues and expenses have yet to be realized, but the summarized reports show the progress to this point in the year. Also attached is an analysis of the city's investment portfolio prepared by Wells Fargo. After the second quarter, staff will schedule,,time on a work session to disc lss She Investments and ReVenue /Expenditure with. the council. ATTACHMENTS 1. First Quarter 2013 Budget vs. Actual Revenue &. Expense Reports 2. Wells Fargo Investment Analysis t:\gregs \.council' qt. Ri 3 ; a;i.. ;maiy Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow General Ledger Expense Budget vs Actual Period 01 - 03 Fiscal Year 2013 Description City Council Administration Finance Legal Property Assessment Management Information Systems City Hall Maintenance Elections Library Building General Government Police /Carver Co Contract Fire Prevention & Admin Code Enforcement Animal Control Law Enforcement Engineering Street Maintenance Street Lighting & Signals City Garage Public Works Planning Commission Planning Administration Senior Facility Commission Community Development Park Commission Park Administration Recreation Center Lake Ann Park Park Maintenance Senior Citizens Center Recreation Programs Self- Supporting Programs Recreation Sports Park & Recreation Grand Total Budget Actual Dollars Unspent % Unspent 102,100.00 31,373.00 70,727.00 69.27 496,600.00 108,242.93 388,357.07 78.20 282,500.00 60,874.18 221,625.82 78.45 155,000.00 21,483.91 133,516.09 86.14 124,900.00 217.25 124,682.75 99.83 263,700.00 56,643.80 207,056.20 78.52 413,300.00 219,249.82 194,050.18 46.95 35,100.00 - 35,100.00 100.00 120,600.00 28,403.03 92,196.97 76.45 $ 1,993,800.00 $ 526,487.92 $ 1,467,312.08 73.59% 1,591,200.00 21,227.02 1,569,972.98 98.67 757,300.00 114,439.82 642,860.18 84.89 627,500.00 141,786.40 485,713.60 77.40 77,900.00 11,637.63 66,262.37 85.06 $ 3,053,900.00 $- 289,090.87 $ 2,764,809.13 90.53% 593,900.00 124,321.94 469,578.06 79.07 847,500.00 189,676.46 657,823.54 77.62 358,100.00 93,484.19 264,615.81 73.89 533,200.00 117,870.65 415,329.35 77.89 $ 2,332,700.00 $ 525,353.24 $ 1,807,346.76 77.48% 4,200.00 660.26 3,539.74 84.28 382,600.00 80,133.49 302,466.51 79.06 33,100.00 5,088.35 28,011.65 84.63 $ 419,900.00 $ 85,882.10 $ 334,017.90 79.55% 2,800.00 480.00 2,320.00 82.86 141,100.00 30,979.38 110,120.62 78.04 339,600.00 75,563.19 264,036.81 77.75 61,800.00 1,875.07 59,924.93 96.97 941,900.00 173,097.70 768,802.30 81.62 73,600.00 12,821.17 60,778.83 82.58 296,400.00 51,563.60 244,836.40 82.60 67,600.00 8,990.72 58,609.28 86.70 22,300.00 7,324.00 14,976.00 67.16 $ 1,947,100.00 $ 362,694.83 $ 1,584,405.17 81.37% $ 9,747,400.00 $ 1,789,508.96 $ 7,957,891.04 81.64% General Ledger Revenue Budget vs Actual Period 01 - 03 Fiscal Year 2013 Account Description General Property Tax 3010 Current Property Tax 3002 Allowance for Delinquent Taxes 3011 Delinquent Property Tax 3041 Homestead & Ag Credit 3090 Other Property Taxes 3500 Local Government Aid Total Licenses Total General Property Tax Licenses 3140 3203 Dog Kennel 3205 Dog or Cat 3213 Solicitor 3226 Liquor On /Off Sale 3230 Rental Housing Licenses 3284 Rubbish 3309 Total Licenses Permits 3140 3301 Building 3302 Plan Check 3305 Heating & A/C 3306 Plumbing 3307 Trenching 3308 Gun 3309 Sprinkler 3311 Sign 3320 Stable 3331 Firework's Application Fee 3390 Misc Permits - Total Permits Fines & Penalties 3140 S/A Penalties & Interest 3401 Traffic & Ordinance Violation 3402 Vehicle Lockouts 3404 Dog /Cat Impound 3405 Other Fines & Penalties Total Fines & Penalties Intergovernmental Revenue 3503 School District Reimbursement 3509 Other Shared Taxes 3510 Grants -State 3520 Grants - County 3533 Other Grants Total Intergovernmental Revenue Page 1 of 2 Budget Actual $ Uncollected % Uncollected 7,476,700.00 - 7,476,700.00 100.00 (200,000.00) - (200,000.00) 100.00 150,000.00 - 150,000.00 100.00 $ 7,426,700.00 $ - $ 7,426,700.00 100.00% 800.00 100.00 700.00 87.50 1,000.00 100.00 900.00 90.00 90,000.00 90,316.00 (316.00) (0.35) 5,000.00 - 5,000.00 100.00 $ 96,800.00 $ 90,516.00 $ 6,284.00 6.49% 480,000.00 141,409.84 338,590.16 70.54 220,000.00 77,340.01 142,659.99 64.85 82,800.00 22,721.68 60,078.32 72.56 65,000.00 24,070.02 40,929.98 62.97 30,000.00 6,077.90 23,922.10 79.74 1,400.00 - 1,400.00 100.00 11,000:00 4,734.82 6,265.18 56.96 6,500.00 970.00 5,530.00 85.08 300.00 - 300.00 100.00 3,000.00 25.00 2,975.00 99.17 $ 900,000.00 $ 277,349.27 $ 622,650.73 69.18% 125,000.00 9,017.62 115,982.38 92.79 2,500.00 250.00 2,250.00 90.00 4,000.00 - 4,000.00 100.00 92.95% $ 131,500.00 $ 9,267.62 $ 122,232.38 45,000.00 - 45,000.00 100.00 125,000.00 - 125,000.00 100.00 110,000.00 - 110,000.00 100.00 100.00% $ 280,000.00 $ - $ 280,000.00 Page 1 of 2 General Ledger Revenue Budget vs Actual Period 01 - 03 Fiscal Year 2013 Account Description Charges for Current Services 3601 Sale of Documents 3602 Use & Variance Permits 3603 Rezoning Fees 3604 Assessment Searches 3605 Plat Recording Fees 3607 Election Filing Fees 3613 Misc - General Government 3614 Admin Charge -2% Const 3615 Admin Charge -5% Street Re -Const 3617 Engineering General 3619 Investment Management Fee 3629 Misc - Public Safety 3630 Recreation Program Fees 3631 Recreation Center 3633 Park Equipment Rental 3634 Park Facility Usage Fee 3635 Watercraft Rental 3636 Self- Supporting Programs 3637 Senior Programs 3638 Food Concessions 3639 Misc -Park & Rec 3641 Youth Sport Donation 3642 Recreation Sports 3649 Misc - Public Works 3651 Merchandise Sales 3670 Internment Fee 53,319.47 Total Current Services Other Revenue 3801 Interest Earnings 3802 Equipment Rental & Sale 3803 Building Rental 3804 Land Sale 3807 Donations 3808 Ins Recoveries & Reimbursements 3816 SAC Retainer 3818 Sur -Tax Retainer 3820 Misc Other Revenue 3829 Interest/Penalties-Other 3901 Contributed Assets 3903 Refunds /Reimbursements 3910 Misc Revenue 3980 Cash Over /Short 279.24 Total Other Revenue Grand Total Budget Actual $ Uncollected % Uncollected 1,500-00 55.01 1,444.99 96.33 7,000.00 5,383.71 1,616.29 23.09 500.00 500.00 - - 400.00 15.00 385.00 96.25 2,000.00 200.00 1,800.00 90.00 3,200.00 279.24 2,920.76 91.27 25,000.00 - 25,000.00 100.00 20,000.00 - 20,000.00 100.00 75,000.00 - 75,000.00 100.00 11,500.00 24.00 11,476.00 99.79 40,000.00 5,206.55 34,793.45 86.98 220,000.00 53,319.47 166,680.53 75.76 300.00 - 300.00 100.00 14,000.00 4,384.79 9,615.21 68.68 5,000.00 23.39 4,976.61 99.53 65, 000.00 1,837.92 63,162.08 97.17 30, 000.00 2,813.14 27,186.86 90.62 12,000.00 - 12,000.00 100.00 1,200.00 233.92 966.08 80.51 31,000.00 7,160.27 23,839.73 76.90 2,000.00 - 2,000.00 100.00 1,500.00 - 1,500.00 100.00 $ 568,100.00 $ 81,436.41 $ 486,663.59 85.67% 80,000.00 - 80,000.00 100.00 170,000.00 29,356.36 140,643.64 82.73 9,000.00 1,370.00 7,630.00 84.78 30,100.00 11, 825.00 18,275.00 60.71 3,700.00 1,558.40 2,141.60 57.88 1,000.00 196.47 803.53 80.35 500.00 72.00 428.00 85.60 50,000.00 22,149.41 27,850.59 55.70 - (0.04) 0.04 - $ 344,300.00 $ 66,527.60 $ 277,772.40 80.68% $ 9,747,400.00 $ 525,096.90 $ 9,222,303.10 94.61% Page 2 of 2 Fixed Income Sales Portfolio Analytics Analysis for: CITY OF CHANHASSEN Presented by: J. CURTIS March 31, 2013 Investments: NOT FDIC Insured • May Lose Value • No Bank Guarantee The information contained herein, while believed to be reliable, is not guaranteed. 1 of 11 Data by Bondedge PORTFOLIO SUMMARY REPORT CITY OF CHANHASSEN Total Par Value($000): $27,258 Avg. Market Yield: 0.62 Total Market Value($000)(w /accrd): $27,940 Avg. Book Yield: 1.25 Total Market Value($000)(w /o accrd): $27,822 Avg. Coupon: 1.69 Unrealized G/L ($000): $268 Avg. Price: 102.07 3 Month Cash Flow Projection ($000): $5,465 Number of Bonds: 55 Annual Income($000): $431 Avg. Effective Duration: 1.82 %Portfolio Callable: 14.29 Avg. Convexity: -0.09 %Portfolio Floating Rate: 0.00 Avg. Life (Years): 1.75 Current Tsy Yield Curve 4.00 - -- 3.11 2.00 1.25 6 0.00 6 mo 1yr 2yr 3yr 5yr Tyr 10yr 20yr 30yr Sector Distribution The information contained herein, while believed to be reliable, is not guaranteed. 2 of 11 Data by Bondedge Coupon Distribution DISTRIBUTION CHARTS CITY OF CHANHASSEN Agency Distribution( %Port) 10.88 10 9,20 4.50 FHLB FHLMC FNMA Call Distribution( %Port) Priced to Call, 14.29% NCMot Priced To Call, 85.71 % Municipal State Distribution( %Port) 20.00 18.60 18.00 - - -- - 16.00 14.00 12.00 10.00 36.83 8.00 8.53 6.00 6.95 25.91 4.00 4.07 2.00 20 1.82 1.81 0.00 12.88 1.01 MN OR CT WI PA NY MA Duration Distribution( %Port) 40 36.83 35 30 25.91 25 20 15 12.88 10.46 10 5 0 0.00 -0.99 1.00 - 1.99 2.00 -2.99 3.00 -3.99 4.00 -4.99 The information contained herein, while believed to be reliable, is not guaranteed. 3 of 11 Data by Bondedge PORTFOLIO HISTORY CITY OF CHANHASSEN *All averages market weighted Date Total Par Unrealized Effective Convexity Avg. Life Avg. Mkt Benchmark Avg. Bk Yld Avg. Coupon Avg. Avg. Mdy's #Issues Dec -12 Value($000) G /L($000) Duration -0.09 Yrs YTW Tsy Yld 1.13 1.52 Price Rating 56 Mar -13 $27,258 $268 1.82 -0.09 1.75 0.62 0.15 1.25 1.69 102.07 Aal 55 Dec -12 $29,447 $287 1.68 -0.09 1.60 0.57 0.15 1.13 1.52 101.99 Aal 56 Sep 12 $26,429 $513 2.13 -0.09 2.08 0.76 0.23 1.55 2.14 103.26 Aal 60 Jun -12 $29,339 $473 1.84 -0.12 1.75 0.77 0.22 1.39 1.86 102.57 Aal 55 Mar -12 $25,125 $442 2.08 -0.09 2.28 1.03 0.33 1.80 2.34 102.83 Aal 45 Dec -11 $25,910 $347 1.88 -0.03 1.87 1.03 0.12 1.69 2.34 102.69 Aal 46 Sep-11 $22,070 $369 2.08 -0.02 2.20 1.09 0.25 1.96 2.45 102.89 Aal 36 Jun -11 $24,427 $244 1.91 -0.08 1.93 1.19 0.18 1.84 2.13 101.68 Aaa 39 Mar -11 $21,503 $60 1.82 -0.13 1.84 1.18 0.26 1.67 2.18 100.84 Aaa 36 Dec -10 $25,326 $160 1.77 -0.14 1.68 1,24 0.29 1.44 1.92 100.83 Aaa 43 Sep-10 $20,742 $228 1.34 -0.05 1.30 0.71 0.26 1.77 2.21 101.58 AGY 33 Jun -10 $24,387 $234 0.79 -0.01 0.77 0.69 0.32 2.52 3.09 101.71 AGY 42 Apr -10 $21,083 $233 0.62 0.00 0.64 0.34 0.45 2.54 3.23 101.68 AGY 41 Mar -10 $24,083 $282 0.98 -0.19 1.16 0.86 0.40 2.59 3.23 101.79 AGY 44 Jan -10 $33,510 $320 0.85 -0.07 1.07 1.03 0.34 2.79 3.26 101.51 AGY 79 Se09 $28,573 $557 0.72 0.01 0.74 0.76 0.40 3.32 3.85 102.53 N/A 78 Jun -09 $35,177 $638 0.80 -0.01 0.81 1.07 0.51 3.05 3.48 102.38 N/A 88 Mar -09 $36,027 $621 1.00 0.00 1.03 1.78 0.64 3.27 3.68 102.38 N/A 97 Dec-08 $42,745 $762 1.07 -0.03 1.08 1.70 0.49 3.12 3.54 102.44 AGY 107 Portfolio Par Value($000) - $45,000 $40,000 - $35,000, - $30,000 - $25,000 - $20,000 - $1 5,000 - $10,000 $5,000 $o ao m o� m o 0 0 0 0 0 ' ' ' ' n R 4 R 4 u c a c a c a u c a q c o J a y a W a The information contained herein, while believed to be reliable, is not guaranteed. 4 of 11 Data by Bondedge INVESTMENT SECTOR REPORT CITY OF CHANHASSEN MDY S &P I Coupon Call A Acq Worst Mkt Book Eff Gain /Loss Sector Par Cusl Issuer Rating Ratin % Maturity Date Price Date Date Price Mkt Val %Port YTW Yid Dur Conv 5000 1,000,000 3133XUPZ FEDERAL HOME LOAN BANKS AGY AA+ 2.625 09/13/13 N/A 103.840 06/24/10 09/13/13 101.156 1,013 3.62 0.10 1.40 0.46 0.00 5.99 1,000,000 3133XSP9 FEDERAL HOME LOAN BANKS AGY AA+ 3.125 12/13/13 N/A 105.090 12/02/09 12/13/13 102.107 1,030 3.69 0.15 1.81 0.70 0.00 11.87 500,000 3135GOCU FEDERAL NATL MTG ASSN AGY AA+ 0.625 09/12/14 09/12/13 100.000 09/12/11 09/12/13 100.172 501 1.79 0.25 0.63 0.82 -0.33 0.86 500,000 3136FPGM FEDERAL NATL MTG ASSN AGY AA+ 2.000 09/24/15 N/A 104.739 07/11/12 09/24/15 103.958 520 1.86 0.40 0.51 2.44 0.04 1.34 1,500,000 3136FTWY FEDERAL NATL MTG ASSN AGY AA+ 1.150 06130/16 12/30/13 100.000 12/30/11 12/30/13 100.622 1,514 5.42 0.33 1.15 1.40 -0.61 9.33 500,000 313370TW FEDERAL HOME LOAN BANKS AGY AA+ 2.000 09/09/16 N/A 105.392 07/12/12 09/09116 105.399 528 1.89 0.42 0.68 3.35 0.07 4.59 240,000 3134G3ZK FEDERAL HOME LN MTG CORP AGY AA+ 1.200 07130/18 07/30/14 100.000 07/30/12 07/30/14 100.467 242 0.86 0.85 1.20 3.21 -1.19 1.12 1,000,000 3134G3AD FEDERAL HOME LN MTG CORP AGY AA+ 2.050 11/29/18 11/29/13 100.000 11/29/11 11/29/13 100.933 1,016 3.64 0.65 2.05 1.75 -1.04 9.33 500,000 3136FTR6 FEDERAL NATL MTG ASSN AGY AA+ 1.650 02/28/19 02/28/14 99.675 03/05/12 02/28/14 100.897 505 1.81 0.67 1.70 2.64 -1.47 5.88 AGY 6,740,000 1.921 2.92 101.551 6,868 24.58 0.37 1.34 1.55 -0.45 50.31 305,000 914460FX UNIVERSITY MINN GO BDS 2010 Aal AA 1.370 08/01/13 N/A 100.942 05/08/12 08/01/13 100.274 306 1.10 0.57 0.60 0.34 0.00 0.04 265,000 305229DL FAIRMONT MINN INDPT SCH DIS Aa2 N/A 2.000 02/01/14 N/A 100.000 08/12/10 02/01/14 101.129 269 0.96 0.65 2.00 0.84 0.01 2.99 550,000 51043PAA LAKE PARK - AUDUBON MINN INDP N/A AA+ 2.000 02/01/14 N/A 100.000 07/22/10 02/01/14 101.312 559 2.00 0.44 2.00 0.84 0.01 7.22 500,000 591852UT METROPOLITAN COUNCIL MINN M Aaa AAA 0.400 09/01/14 N/A 100.000 07/24/12 09101/14 100.113 501 1.79 0.32 0.40 1.42 0.01 0.56 480,000 081617PT BEND ORE FULL FAITH CREDIT Aa3 N/A 2.100 11/01/14 N/A 100.000 11/30/10 11/01/14 102.463 496 1.77 0.54 2.10 1.56 0.02 11.82 275,000 305229DM FAIRMONT MINN INDPT SCH DIS Aa2 N/A 2.650 02/01/15 N/A 100.000 08/12/10 02/01/15 103.368 285 1.02 0.80 2.65 1.80 0.02 9.26 1,300,000 51043PAB LAKE PARK - AUDUBON MINN INDP WA AA+ 2.750 02/01/15 N/A 100.000 07/22/10 02/01/15 103.768 1,355 4.85 0.69 2.75 1.80 0.02 48.98 500,000 603790CZ MINNEAPOLIS MINN SPL SCH DI Aal AA+ 2.000 02/01/15 N/A 103.158 12/18/12 02/01/15 102.855 517 1.85 0.44 0.50 1.81 0.02 0.55 500,000 68607VNS OREGON ST DEPT ADMINISTRATI Aa2 AAA 5.125 04/01/15 N/A 112.260 07/29/11 04/01/15 108.312 554 1.98 0.94 1.67 1.89 0.02 7.57 210,000 976860YZ WISCONSIN RAPIDS WIS GO REF Aa3 N/A 1.250 06/01/15 N/A 101.600 05/10/12 06/01/15 101.113 213 0.76 0.73 0.72 2.14 0.03 -0.06 500,000 64966JG2 NEW YORK N Y TAXABLE GO BIDS Aa2 AA 1.000 08/01/15 N/A 100.764 06/25/12 08/01/15 100.877 505 1.81 0.62 0.75 2.31 0.03 1.49 615,000 081617PU BEND ORE FULL FAITH CREDIT Aa3 N/A 2.600 11/01/15 N/A 100.000 11/30/10 11/01/15 104.871 651 2.33 0.70 2.60 2.50 0.04 29.96 150,000 161664BT CHASKA MINN GO IMPT BDS 201 WA AA 2.000 02/01/16 N/A 104.964 08/16/12 02/01/16 103.538 157 0.56 1.12 0.83 2.75 0.05 -0.82 510,000 951427X4 WEST BEND WIS TAXABLE G O R Aa2 N/A 2.875 03/01/16 N/A 103.450 10/19/10 03/01/16 105.810 541 1.94 0.86 2.19 2.81 0.05 19.80 500,000 941247V6 WATERBURY CONN GO BDS 2012B Al A 1.758 04/01116 N/A 101.160 06/26/12 04/01/16 100.285 506 1.81 1.66 1.44 2.90 0.05 -3.23 500,000 862811U4 STRATFORD CONN PENSION OBLI Aa3 AA- 2.642 08/01/16 N/A 105.800 06/12/12 08/01/16 104.823 526 1.88 1.17 1.20 3.20 0.06 0.58 250,000 5476438G LOWELL MASS GO PARKING GARA Aa2 N/A 5.500 09/15/16 N/A 117.611 07/18/12 09/15/16 113.111 283 1.01 1.59 1.15 3.20 0.06 -4.04 625,000 081617PV BEND ORE FULL FAITH CREDIT Aa3 WA 3.100 11/01/16 N/A 100.000 11/30/10 11/01/16 107.706 681 2.44 0.91 3.10 3.39 0.07 48.16 500,000 56516PNY MAPLE GROVE MINN TAXABLE GO WA AAA 2.000 02/01117 N/A 104.782 01/10/13 02/01/17 104.630 526 1.88 0.77 0.80 3.71 0.08 0.50 330,000 675634JM OCONOMOWOC WIS GO STR IMPT Aa2 N/A 5.100 04/01/17 N/A 116.990 08/16/11 04/01/17 113.907 384 1.37 1.51 1.90 3.61 0.08 5.33 500,000 591852UW METROPOLITAN COUNCIL MINN M Aaa AAA 1.200 09101/17 N/A 100.395 07/24/12 09/01/17 101.151 506 1.81 0.93 1.12 4.33 0.10 4.03 900,000 20772JKK CONNECTICUT ST TAXABLE GO B Aa3 AA 1.262 10/15/17 N/A 101.627 11/29/12 10/15/17 100.747 911 3.26 1.09 0.92 4.42 0.11 -6.95 500,000 064509SW BERKS CNTY PA GO BDS 2012A Aal N/A 1.262 11/15/17 N/A 101.167 11/29/12 11/15/17 101.224 508 1.82 0.99 1.02 4.50 0.11 0.67 190,000 751622AJ RAMSEY CNTY MINN TAXABLE GO Aaa AAA 5.100 02/01/18 02/01/17 115.720 11/25111 02/01/17 112.744 216 0.77 1.66 1.90 3.53 0.07 1.80 MUNI 11,455,000 2.338 2.75 103.732 11,957 42.80 0.87 1.62 2.63 0.05 186.20 249,000 064251­14P BANK OF CHINA NEW YORK CITY N/A N/A 0.350 04/05/13 N/A 100.000 07/05/12 04/05/13 100.000 250 0.89 0.35 0.36 0.02 0.00 0.00 249,000 74267GSK PRIVATEBANK & TC CHICAGO ILL N/A N/A 0.400 05/24/13 N/A 100.000 05/25/12 05/24/13 100.000 250 0.89 0.40 0.41 0.16 0.00 0.00 248,000 38143ADA GOLDMAN SACHS BK USA NY N/A N/A 0.850 06/07/13 N/A 100.000 12/07/11 06/07/13 100.081 249 0.89 0.44 0.85 0.19 0.00 0.20 249,000 856283TX STATE BK INDIA CHICAGO ILL N/A N/A 0.400 06/18/13 N/A 100.000 12/18/12 06/18/13 100.000 249 0.89 0.41 0.41 0.22 0.00 0.00 249,000 29976DQU EVERBANK JACKSONVILLE FLA N/A N/A 0.250 08/08/13 N/A 100.000 02/08/13 08108/13 99.945 249 0.89 0.41 0.25 0.36 0.00 -0.14 249,000 332135EQ FIRST NATL BK OMAHA NEB NIA N/A 0.500 10/07/13 N/A 100.000 07/06/12 10/07/13 100.026 249 0.89 0.45 0.50 0.53 0.00 0.06 249,000 037830MC APPLE BK FOR SVGS N Y N/A N/A 0.450 11/05/13 N/A 100.000 07/05/12 11/05113 99.997 249 0.89 0.46 0.45 0.61 0.00 -0.01 249,000 46176PBV INVESTORS SVGS BK NJ NIA N/A 0.300 11/15/13 N/A 100.000 02/15/13 11/15/13 99.899 249 0.89 0.47 0.30 0.63 0.00 -0.25 The information contained herein, while believed to be reliable, is not guaranteed. 5 of 11 Data by Bondedge Sector Par Cusip Issuer MDY Ratino S&P Rating Coupon % Maturity Call Date Acq Acq Worst Price Date Date Mkt Price Mkt Val % Port YTW Book Yid Eff Dur Conv I Gain /Loss 5000 245,000 87164DAC SYNOVUS BK COLUMBUS GA N/A N/A 1.450 02/25/14 N/A 100.000 08/25/10 02/25/14 101.347 249 0.89 0.00 1.45 0.91 0.01 3.30 248,000 02005QYA ALLY BK MIDVALE UTAH N/A N/A 1.300 06/09/14 N/A 100.000 12/07/11 06/09/14 100.755 251 0.90 0.67 1.30 1.19 0.01 1.87 245,000 36159SRA GE CAP RETAIL BK DRAPER UTAH N/A N/A 1.900 08/20/14 N/A 100.000 08/20/10 08/20/14 101.623 249 0.89 0.74 1.90 1.38 0.01 3.98 245,000 140420MY CAPITAL ONE BK USA NATL ASSN N/A N/A 1.750 08/25/14 N/A 100.000 08/25/10 08/25/14 102.101 251 0.90 0.26 1.75 1.40 0.01 5.15 245,000 14042E3R CAPITAL ONE NATL ASSN VA N/A N/A 1.750 08/25/14 N/A 100.000 08/25/10 08/25/14 102.101 251 0.90 0.26 1.75 1.40 0.01 5.15 247,000 05568PV9 BMW BK NORTH AMER UTAH N/A N/A 1.750 04/13/17 WA 100.000 04/13/12 04 /13/17 101.727 253 0.91 1.31 1.75 3.88 0.08 4.27 247,000 2546706U DISCOVER BK GREENWOOD DEL N/A N/A 1.850 04/18/17 WA 100.000 04/18/12 04/18/17 101.717 253 0.91 1.41 1.85 3.88 0.08 4.24 247,000 36160XUC GE CAP BK INC N/A N/A 2.050 08/21/17 N/A 100.000 08/19/11 08/21/17 103.014 255 0.91 1.34 2.05 4.22 0.10 7.44 248,000 02587DLY AMERICAN EXPRESS CENTRN N/A N/A 1.050 01/31/18 N/A 100.000 01/31/13 01/31/18 99.675 248 0.89 1.12 1.05 4.73 0.12 -0.81 248,000 94768NJF WEBSTER BK WATERBURY N/A N/A 1.000 02/06/18 N/A 100.000 02106/13 02/06/18 99.705 248 0.89 1.06 1.00 4.76 0.12 -0.73 248,000 060624XH BANK BARODA NEW YORK N Y N/A N/A 1.250 03/08/18 N/A 100.000 03/08113 03/08/18 99.103 246 0.88 1.44 1.25 4.80 0.12 -2.22 CD 4,704,000 1.081 1.91 100.670 4,746 16.99 0.69 1.08 1.86 0.04 31.50 10,189 0002CHAN 4M N/A N/A 0.020 03/29/13 772,403 0003CHAN WF N/A N/A 0.050 03/29/13 3,576,768 0006CHAN AMERICANA N/A N/A 0.350 03/29/13 MMF 4,359,359 0.296 0.00 Total: 27,258,359 1.692 2.22 N/A 100.000 03/28/13 03/29/13 100.000 10 0.04 0.02 0.02 0.00 0.00 0.00 N/A 100.000 03/28/13 03/29/13 100.000 773 2.77 0.05 0.05 0.00 0.00 0.00 N/A 100.000 03/28/13 03/29/13 100.000 3,586 12.83 0.35 0.35 0.00 0.00 0.00 100.000 4,369 15.64 0.30 0.30 0.00 0.00 0.00 102.067 27,940 100.00 0.62 1.25 1.82 -0.09 268.01 The information contained herein, while believed to be reliable, is not guaranteed. 6 of 11 Data by Bondedge PORTFOLIO ALERTS REPORT CITY OF CHANHASSEN Rating Actions: Watch list/Outlook /Upgrades/ Downgrades /Reinstated/Withdrawn /Confirmed /Initial Ratings Cusip Issuer Coupon Maturitv I Currcv I Moodvs From Moodvs To S &P To S &P Date I F itch From Fitch To Fitch Date I Sector /State No Alerts this Report * WATCHLIST: UPG /POS = Possible Upgrade; DNG /NEG Possible Downgrade; UNC /DEV /EVO = Uncertain (Possible Upgrade or Downgrade) Report Shows rating changes, called bonds, call announcements and pre - refundings occurring since 12/31/2012. The information contained herein, while believed to be reliable, is not guaranteed. 7 of 11 Data by Bondedge PORTFOLIO SIMULATION - MARKET CITY OF CHANHASSEN -300 --- - - - - -- Returns( %) --- - - - - -- Avg Eff Mkt Value $ Mkt Value $Price Yield Change b) Total Income Price I Life Dur Convexity [$000] 1 Change I Change -300 3.778 0.497 3.281 1.08 1.068 0.017 $28,995,707 $1,055,473 $916,719 -250 3.236 0.497 2.739 1.07 1.056 0.017 $28,844,275 $904,041 $765,283 -200 2.702 0.497 2.206 1.07 1.045 0.016 $28,695,224 $754,990 $616,362 -150 2.177 0.497 1.680 1.06 1.034 0.016 $28,548,507 $608,273 $469,396 -100 1.660 0.497 1.163 1.05 1.023 0.016 $28,404,143 $463,909 $324,945 -50 1.15 0.498 0.655 1.04 1.013 0.016 $28,262,211 $321,977 $183,009 50 0.274 0.618 -0.345 1.02 1.010 0.002 $28,016,695 $76,461 - $96,394 100 -0.198 0.711 -0.909 1.28 1.222 0.013 $27,884,876 - $55,358 - $253,977 150 -0.801 0.801 -1.602 1.27 1.375 0.023 $27,716,323 - $223,911 - $447,603 200 -1.389 0.877 -2.267 1.43 1.362 0.022 $27,552,038 - $388,196 - $633,405 250 -1.966 0.954 -2.921 1.42 1.349 0.022 $27,390,809 - $549,425 - $816,134 300 -2.533 1.031 -3.564 1.41 1.337 0.021 $27,232,487 - $707,747 - $995,790 Horizon Months 12 Reinvestment Rate 0.105 Aged Simulation Base Currency USD $ Price Change $1,500,000 $1,000,000 - $500,000 $0 - -- - - - - $500,000 - -- . -300 -250 -200 -150 -100 -50 0 5 150 200 250 300 - 41,000,000 $1,500,000 - The information contained herein, while believed to be reliable, is not guaranteed. 8 of 11 Data by Bondedge CALL DATE PROJECTION CITY OF CHANHASSEN 3135GOCU5 FEDERAL NATL MTG ASSN 0.625 09/12/2014 100.000 100.000 859.99 0.815 -0.332 500,000.00 09/2013 Not Called Not Called 3134G3AD2 FEDERAL HOME LN MTG CORP 2.050 11/29/2018 100.000 100.000 9,329.99 1.698 -1.043 1,000,000.00 11/2013 Not Called Not Called 3136FTWY1 FEDERAL NATL MTG ASSN 1.150 06/30/2016 100.000 100.000 9,330.02 1.393 -0.609 1,500,000.00 12/2013 Not Called Not Called 3136FTR68 FEDERAL NATL MTG ASSN 1.650 02/28/2019 99.675 99.722 5,876.66 2.565 -1.471 500,000.00 02/2014 Not Called Not Called 3134G3ZK9 FEDERAL HOME LN MTG CORP 1.200 07/30/2018 100.000 100.000 1,120.81 3.154 -1.189 240,000.00 07/2014 Not Called Not Called 751622AJO RAMSEY CNTY MINN TAXABLE GO 5.100 02/01/2018 115.720 111.797 1,798.96 3.516 0.069 190,000.00 02/2017 Not Called Not Called 3,930,000.00 The information contained herein, while believed to be reliable, is not guaranteed. 9 of 11 Data by Bondedge 5 YR MONTHLY CASH FLOW CALENDAR CITY OF CHANHASSEN Assumes -, I1- Date Int CF Maturity CF C.11 CF PWCF Sink CF IM CF- MBS /ABS Princ CF- MBS /ABS Prepay CF- MBS /ABS Princ CF Period Ca:hflow Run -0M YTW Run -Off Book Yld Apr -13 45,080 4,608,359 0 0 0 0 0 0 4608,359 4,653,439 OAO 0.30 May -13 37,035 249,000 0 0 0 0 0 0 249,000 286,035 0.40 0.41 Jun-13 28,743 497,000 0 0 0 o 0 0 497,000 525,743 0.42 0.63 Jul-13 3,932 0 0 0 0 0 0 0 0 3,932 OAO 0.00 Aug -13 77,237 554,000 0 0 0 0 0 0 554,000 631,237 0.49 0.44 Sep -13 44,535 1,000,000 500,000 0 0 0 0 0 1,500,000 1,644,535 0.14 1.14 Oct-13 36,082 248,000 0 0 0 0 0 0 249,000 285,082 0.45 0.50 NOV-13 37,084 498,000 1,000,000 0 0 0 0 0 1,498,000 1,535,084 0.55 1R9 D-13 27,228 1,000,000 1,500,000 0 0 0 0 0 2,500,000 2.527,228 0.18 1.41 Jarf14 2,742 0 0 0 0 0 0 0 0 2,742 0.00 0.00 Feb-14 71,482 1,060,000 500,000 0 0 0 0 0 1,560,000 1,631,482 0.35 1.82 Mar -14 29,758 0 0 0 0 0 o 0 0 29,758 OAO UG Apr -14 35,750 0 0 0 0 0 0 0 0 35.750 0.00 OAO May-14 25, 880 0 0 0 0 0 0 0 0 25.880 0.00 0.00 Jun-14 2.958 248,000 0 0 0 0 0 0 248,000 250,958 0.67 1.30 JW4 2,742 0 240,000 0 0 0 0 0 240,000 242,742 0.22 1120 Aug -14 57,376 735,000 0 0 0 0 0 0 735,000 792,376 0.42 1.80 Sep-14 29,800 500,OD0 0 0 0 0 0 0 500,000 529,800 0.64 0.40 OM -14 35,750 0 0 0 0 0 0 0 0 35,750 0.00 0.00 N-14 25,920 480,000 0 0 0 0 0 0 480,000 505,920 0.42 2.10 D-14 1,313 0 0 0 0 0 0 0 0 1,313 0.00 NO Jan-15 1,302 0 0 0 0 0 0 0 0 1,302 0.00 0.00 Feb-15 50,918 2,075,000 0 0 0 0 0 0 2,075,000 2,125,918 0.99 219 Mar -15 28,758 0 0 0 0 0 0 0 0 28,758 0.00 OAO Apr -15 35,791 500,000 0 0 0 0 0 0 500,000 535,791 0.78 1.67 May -15 20,839 0 0 0 0 0 0 0 0 20,839 0.00 "o J-15 1,330 210,000 0 0 0 0 0 0 210,000 211,330 1.63 0.72 Jul-15 1,302 0 0 0 0 0 0 0 0 1,302 0.00 OAO Aug-15 24,266 500,000 0 0 0 0 0 0 500,000 524,266 0.41 0.75 Sep-15 28,767 500,D00 0 0 0 0 0 0 500,000 528,767 0.17 0.51 Oct -15 22,937 0 0 0 0 0 0 0 0 22,937 0.00 0.00 N-15 20,890 615,000 0 0 0 0 0 0 615,000 635,890 0.91 2.60 Jarl-16 1,302 0 0 0 0 0 0 0 0 1,302 0.00 0.00 Feb-16 21,736 150,000 0 0 0 0 0 o 150,000 171,736 1.38 0.55 Mar -16 23,800 510,000 0 0 0 0 0 0 510,000 533,800 0.57 2.19 Apr -16 22,978 500,000 0 0 0 0 0 0 500,000 522,978 1.35 1.44 May -16 12,843 0 0 0 0 0 0 0 0 12.843 0.00 0.00 JuW6 1,302 0 0 0 0 0 0 0 0 1,302 0.00 0.00 Aug-16 20,265 500,000 0 0 0 o 0 0 500,000 520,265 2.42 1.20 Sep-16 16,467 750,000 0 0 0 0 0 0 750,000 766,467 0.44 0.84 Oct-16 18,541 0 0 0 0 0 0 0 0 18,541 0.00 0.00 N-16 12,895 625,000 0 0 0 0 0 0 625,000 637,895 0.51 3.10 J-17 1,302 0 0 0 0 0 0 0 0 1,302 0.00 0.00 Feb-17 13,676 500,000 190,000 0 0 0 0 0 690,000 703,676 0.57 1.98 Mar -17 4,550 0 0 0 0 1 o 0 0 4,550 0.00 0.00 Apr -17 18,589 824,000 0 0 0 0 0 0 824,000 842,589 1.24 1.84 May-17 3,155 0 0 0 0 0 0 0 0 3,155 0.00 0.0D JuF17 1,302 0 0 0 0 0 0 0 0 1,302 0.00 0.00 Aug -17 3,779 247,000 0 0 0 0 0 0 247,000 260,779 1.34 2.05 Sep-17 4,592 500.000 0 0 0 0 0 0 500,000 504,592 0,38 1.12 Oa -17 5,778 900,000 0 0 0 0 0 0 800,000 905.718 0.54 0.82 N_17 3,177 500.000 0 0 0 0 0 0 500,000 503,177 0.40 1.02 Jan-18 1,302 248,000 0 0 0 D 0 0 248,000 249,302 1.12 1.05 Feb-18 1,256 248,000 0 0 0 0 0 0 248,000 249,256 1.08 1.00 Mer-18 1,567 248,000 0 0 0 0 0 0 248,000 249.567 1.44 1.25 Totals 1,111,621.00 33,32!,359.00 3,930,000.00 GAO 0.00 0.00 0.00 0.00 27,258,359.00 28,369,980.00 25,000,000 20,000,000 15,000,000 10,000,000 5,000.000 The information contained herein, while believed to be reliable, is not guaranteed. 10 of 11 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':) 'sal ;ljnoaS o6je3 sllaM o; pa;lwll jou ;nq 6ulpnloul 'sapelplsgns s;l pue AuedwoD V o6je3 spaM ;o saolnjas 6uhlueq;u9w;sanul pue s;a)ljew lelldeo ay; jo; aweu apej; ay; sl sallljnoaS o6je3 spaM •;Ias }l Juaw;sanul aseal ay; ;o buqu a a ;n ;l ;suoo;ou saop pue 'aassal ay; pm paleloosse 6upej a sl juawIsanul aseal ledlolunw a jo; papinojd 6upej AuV •anlen jed jlay; le umoys aje saseal ledlolunW •s;lnsaj ajn ;n; ;o aa4uejen6 ou sl aouewjo;jad;sed :A4!I!gellene pue a6ueyo o; 4oa[gns aje pue Ajewwns sly; ;o a;ep ay; ;o se;uajjno aje splaiA pue saoljd uol4ewjl;uoo apej; jo 4u9w94e 4s Alg4uow jnoA jo; apipsgns e;ou sl pue saolnjaS ogAleuy olloPJod sapinoaS o6je3 sham Aq pajedajd seen Ajewwns jun000e s!yl DdIS pUe VdNId 1 3SAN 'V=IN j agwaW 'DII sappnoaS object slIaM :NOI1f1V:) CNV NOI1VNV IdX3 1NVIHOdWI 9NIM0110e1 3H1 GV3N 3SV31d 0 CITY OF CgANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: May 3, 2013 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 13, 2013: Check Numbers Amounts 155235 - 155332 $176,339.33 ACH Payments $299,619.94 April Visa charges $36,924.31 Total All Claims --------------- -- $512,883.58 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning forTomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 5/3/2013 10:27 AM t� i t i I r� As fa Vl Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155235 AARP AARP 04/18/2013 0.00 206.00 155236 BCATRA BCA TRAINING & DEVELOPMENT 04/18/2013 0.00 150.00 155237 BuyCha Buy Chanhassen, Inc. 04/18/2013 0.00 78.00 155238 CAPAGE CAPAGENCY 04/18/2013 0.00 2,100.00 155239 CARGIL CARGILL INCORPORATED 04/18/2013 0.00 10,311.21 155240 CENENE CENTERPOINT ENERGY MINNEGASC 04/18/2013 0.00 1,026.23 155241 CUBFOO CUB FOODS 04/18/2013 0.00 65.80 155242 EARAND Earl FAndersen Inc 04/18/2013 0.00 1,185.99 155243 ExeOce Executive Ocean Inc 04/18/2013 0.00 298.02 155244 HDsup HD Supply Waterworks, LTD 04/18/2013 0.00 53.01 155245 HENTEC HENNEPIN TECHNICAL COLLEGE 04/18/2013 0.00 300.00 155246 Hortal Horizon Talent Agency 04/18/2013 0.00 500.00 155247 ICMART ICMA RETIREMENT AND TRUST-457 04/18/2013 0.00 1,128.33 155248 UB *00518 BRIANNA & TIM KRECH 04/18/2013 0.00 200.07 155249 LowVol Low Voltage Contractors, Inc. 04/18/2013 0.00 1,370.14 155250 MEDICA MEDICA 04/18/2013 0.00 52,050.81 155251 mnucfu Minnesota UC Fund 04/18/2013 0.00 751.66 155252 MNCHIL MN CHILD SUPPORT PAYMENT CTR 04/18/2013 0.00 657.58 155253 MNARB MN Society of Arboriculture 04/18/2013 0.00 40.00 155254 MTIDIS MTI DISTRIBUTING INC 04/18/2013 0.00 1,397.07 155255 NRPA NATIONAL REC & PARK ASSOC. 04/18/2013 0.00 600.00 155256 NATRET Nationwide Retirement Solutions 04/18/2013 0.00 2,672.04 155257 NATRET Nationwide Retirement Solutions 04/18/2013 0.00 22.31 155258 ONeiTim Tim O Neil 04/18/2013 0.00 25.00 155259 O1seChad Chad Olsen 04/18/2013 0.00 42.90 155260 PotInd Potters Industries Inc. 04/18/2013 0.00 2,058.00 155261 PROTUR PROFESSIONAL TURF & RENOVATIOl` 04/18/2013 0.00 4,638.38 155262 reGEN reGEN Land Design 04/18/2013 0.00 922.00 155263 SCHSON SCHARBER & SONS INC 04/18/2013 0.00 27.61 155264 SNATOO SNAP -ON TOOLS 04/18/2013 0.00 804.84 155265 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN( 04/18/2013 0.00 1,438.41 155266 StodRand Randy Stodola 04/18/2013 0.00 600.00 155267 UB *00517 JENNY VAN AALSBURG 04/18/2013 0.00 266.98 155268 WACFAR WACONIA FARM SUPPLY 04/18/2013 0.00 37.27 155269 WauTil Wausau Tile Inc 04/18/2013 0.00 5,328.39 155270 WESTER WESTERMANN'S ART & FRAME 04/18/2013 0.00 205.35 155271 WINGRICH RICHARD WING 04/18/2013 0.00 73.33 155272 WormJame James Worm 04/18/2013 0.00 18.00 155273 AutMot Autobahn Motorplex, LLC 04/25/2013 0.00 1,000.00 155274 BCATRA BCA TRAINING & DEVELOPMENT 04/25/2013 0.00 60.00 155275 DAMAMP DAMA -MP INC 04/25/2013 0.00 754.54 155276 DEBNRANE RANDY DEBNER 04/25/2013 0.00 55.94 155277 DYNAME DYNAMEX DELIVERS NOW 04/25/2013 0.00 66.92 155278 MACZPATR PATRICK MACZKO 04/25/2013 0.00 16.00 155279 MEDIAC MEDIACOM 04/25/2013 0.00 11.77 155280 MinuPre Minuteman Press 04/25/2013 0.00 15.70 155281 MBFTE MN Board of Firefighter Training & Educal 04/25/2013 0.00 300.00 AP Checks by Date - Summary by Check Number (5/3/2013 10:27 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 155282 MNHEAL MN DEPT OF HEALTH 04/25/2013 0.00 23.00 155283 MNFIRE MN FIRE SERVICE CERTIFICATION 04/25/2013 0.00 300.00 155284 MOTORO MOTOROLA 04/25/2013 0.00 4,063.40 155285 MTIDIS MTI DISTRIBUTING INC 04/25/2013 0.00 559.07 155286 OLSFIR OLSEN FIRE PROTECTION 04/25/2013 0.00 50.05 155287 O1sonMar Mark Olson 04/25/2013 0.00 500.00 155288 PEOELE PEOPLES ELECTRICAL CONTRACTOR 04/25/2013 0.00 281.28 155289 USHea US Healthworks Medical Group of MN, PC 04/25/2013 0.00 405.00 155290 VESSCO VESSCO INC 04/25/2013 0.00 57.62 155291 POST POSTMASTER 04/30/2013 0.00 1,134.03 155292 AFLAC American Family Life Assurance Company 05/02/2013 0.00 39.78 155293 APAGRO APACHE GROUP 05/02/2013 0.00 908.63 155294 Avesis Avesis Third Party Administrators, Inc. 05/02/2013 0.00 118.66 155295 BAUBUI Bauer Built Inc 05/02/2013 0.00 946.08 155296 BCATRA BCA TRAINING & DEVELOPMENT 05/02/2013 0.00 150.00 155297 BOASOI BOARD OF SOIL & WATER RESOURCE 05/02/2013 0.00 2,076.80 155298 BORSTA BORDER STATES ELECTRIC SUPPLY 05/02/2013 0.00 221.33 155299 BuyCha Buy Chanhassen, Inc. 05/02/2013 0.00 13.00 155300 EmbMinn CENTURYLINK 05/02/2013 0.00 1,932.50 155301 CHAPET CITY OF CHANHASSEN -PETTY CASH 05/02/2013 0.00 173.05 155302 CHASKA CITY OF CHASKA 05/02/2013 0.00 444.18 155303 ColLif Colonial Life & Accident Insurance Co 05/02/2013 0.00 135.52 155304 DUNSCARC CAROL DUNSMORE 05/02/2013 0.00 11.23 155305 EARAND Earl F Andersen Inc 05/02/2013 0.00 299.74 155306 E1dTra Eldredge Trading Inc 05/02/2013 0.00 387.20 155307 FACMOT FACTORY MOTOR PARTS COMPANY 05/02/2013 0.00 179.33 155308 FERREL FERRELLGAS 05/02/2013 0.00 138.94 155309 FIRLAB FIRSTLAB 05/02/2013 0.00 274.70 155310 FlePri F1eetPride, Inc. 05/02/2013 0.00 189.83 155311 FLOTOT FLOYD TOTAL SECURITY 05/02/2013 0.00 90.00 155312 HartDani Daniel Warren Hartman 05/02/2013 0.00 75.00 155313 ICMART ICMA RETIREMENT AND TRUST -457 05/02/2013 0.00 1,128.33 155314 integra Integra Telecom 05/02/2013 0.00 432.87 155315 KATFUE KATH FUEL OIL SERVICE 05/02/2013 0.00 258.36 155316 KueUnd Kuechle Underground Inc. 05/02/2013 0.00 49,989.11 155317 LEAINS LEAGUE OF MN CITIES INS TRUST 05/02/2013 0.00 179.00 155318 MetGar Metro Garage Door Company 05/02/2013 0.00 161.95 155319 MINAIR MINNESOTA AIR 05/02/2013 0.00 196.03 155320 MNCHIL MN CHILD SUPPORT PAYMENT CTR 05/02/2013 0.00 682.04 155321 MNHEAL MN DEPT OF HEALTH 05/02/2013 0.00 175.00 155322 NCPERS MN NCPERS LIFE INSURANCE 05/02/2013 0.00 64.00 155323 NATRET Nationwide Retirement Solutions 05/02/2013 0.00 2,672.04 155324 NortStar North Star Women's Firefighter Association 05/02/2013 0.00 500.00 155325 PIORIM PIONEER RIM & WHEEL CO. 05/02/2013 0.00 1,051.72 155326 PowPro Power Process Equipment, Inc. 05/02/2013 0.00 213.75 155327 ProTec Pro -Tec Design, Inc. 05/02/2013 0.00 1,646.01 155328 SHEWIL SHERWIN WILLIAMS 05/02/2013 0.00 35.69 155329 TheCan The Canine Club and Spa 05/02/2013 0.00 748.43 155330 TheiMarg Margie Theis 05/02/2013 0.00 21.46 155331 VERIZO VERIZON WIRELESS 05/02/2013 0.00 72.99 155332 WilsJame James Wilson 05/02/2013 0.00 4,000.00 • Report Total (98 checks): 0.00 176,339.33 AP Checks by Date - Summary by Check Number (5/3/2013 10:27 An Page 2 Account Checks by Date - Summary by Check User: dwashburn l Printed: 5/3/2013 10:28 AM Check No Vendor No Vendor Name Check Date Check Amount ACH 3DSPE 3D SPECIALTIES 04/18/2013 515.07 ACH CAMKNU CAMPBELL KNUTSON 04/18/2013 12,300.78 ACH carcou Carver County 04/18/2013 170.75 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 04/18/2013 287.00 ACH COMINT COMPUTER INTEGRATION TECHN. 04/18/2013 59.95 ACH De1Den Delta Dental 04/18/2013 1,588.95 ACH DolPlu Dolder Plumbing & Heating LLC 04/18/2013 2,600.00 ACH FASCOM FASTENAL COMPANY 04/18/2013 26.80 ACH FergEnte Ferguson Enterprises #2516 04/18/2013 4,751.18 ACH GreFla GreenFlash Technologies 04/18/2013 1,970.89 ACH HOIKOE HOISINGTON KOEGLER GROUP 04/18/2013 1,871.08 ACH HooThr Hoops & Threads 04/18/2013 76.95 ACH INFRAT INFRATECH 04/18/2013 237.38 ACH InnOff Innovative Office Solutions, LLC 04/18/2013 109.97 ACH IntLoss Integrated Loss Control, Inc. 04/18/2013 780.00 ACH LJOne L.J. One Consulting 04/18/2013 630.00 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 04/18/2013 112.00 ACH nextel NEXTEL 04/18/2013 427.27 ACH PRALAW PRAIRIE LAWN & GARDEN 04/18/2013 95.50 ACH QUAFLO Quality Flow Systems Inc 04/18%2013 188.00 ACH Southwes Southwest Metro Chamber of Commerce 04/18/2013 25.00 ACH TCIInc TCIC, Inc. 04/18/2013 4,110.41 ACH TENNAN TENNANT 04/18/2013 27.95 ACH UNIWAY UNITED WAY 04/18/2013 34.40 ACH USABLU USA BLUE BOOK 04/18/2013 1,119.64 ACH XCEL XCEL ENERGY INC 04/18/2013 61.98 ACH AIELE A -1 ELECTRIC SERVICE 04/25/2013 65.00 ACH BOYTRU Boyer Truck Parts 04/25/2013 330.22 ACH carcou Carver County 04/25/2013 2,095.00 ACH Choice Choice, Inc. 04/25/2013 156.98 ACH FergEnte Ferguson Enterprises #2516 04/25/2013 15,293.85 ACH InnOff Innovative Office Solutions, LLC 04/25/2013 89.12 ACH MOSBAR MOSS & BARNETT 04/25/2013 430.50 ACH papa NAPA, AUTO & TRUCK PARTS 04/25/2013 500.77 ACH SPRPCS SPRINT PCs 04/25/2013 202.95 ACH SunLif Sun Life Financial 04/25/2013 1,484.22 ACH WWGRA WW GRAINGER INC 04/25/2013 310.24 ACH xcel XCEL ENERGY INC 04/25/2013 16,287.11 ACH YOCOIL YOCUM OIL COMPANY INC 04/25/2013 16,807.90 ACH ZIEGLE ZIEGLER INC 04/25/2013 6,669.59 ACH 3DSPE 31) SPECIALTIES 05/02/2013 236.86 ACH BluCro BCBSM, Inc. 05/02/2013 150.00 ACH carcou Carver County 05/02/2013 199.00 ACH PedrChri Christine Lea Pedretti 05/02/2013 1,023.10 Page 1 of 2 ACH DALCO ACH FergEnte ACH FROPRE ACH InnOff ACH MidMete ACH MilAut ACH napa ACH PRALAW ACH PRARES ACH UNIPAV ACH UNIWAY ACH WSB ACH xcel ACH ZEEMED DALCO ENTERPRISES, INC. Ferguson Enterprises #2516 FRONTIER PRECISION INC. Innovative Office Solutions, LLC Mid America Meter Inc Milestone Auto Inc. NAPA AUTO & TRUCK PARTS PRAIRIE LAWN & GARDEN PRAIRIE RESTORATIONS INC UNIQUE PAVING MATERIALS UNITED WAY WSB & ASSOCIATES INC XCEL ENERGY INC ZEE MEDICAL SERVICE Page 2 of 2 05/02/2013 76.55 05/02/2013 127,535.65 05/02/2013 1,843.59 05/02/2013 442.82 05/02/2013 241.03 05/02/2013 176.88 05/02/2013 193.84 05/02/2013 3.35 05/02/2013 4,125.00 05/02/2013 812.78 05/02/2013 34.40 05/02/2013 31,263.00 05/02/2013 36,261.91 05/02/2013 97.83 Report Total: 299,619.94 Accounts Payable Check Detail- Checks User: dwashburn Printed: 05/06/2013 - 4:26 PM I is Name Check D Account Description Amount AARP 2013 -04 -1F 101 - 15604301 04/10/13 Defensive Driving 206.00 AARP American Family Life Assurance Company of Columbt 2013 -05 -0, 101 - 0000 -200! April 2013 39.78 American Family Life Assurance Company of Columba APACHE GROUP 2013 -05 -0, 101- 1190 -415( Paper supplies 908.63 APACHE GROUP Autobahn Motorplex, LLC 2013 -04 -2f 815- 8202 -202 Erosion: 1720 Motorplex Ct 500.00 Autobahn Motorplex, LLC 2013 -04 -2` 815- 8202 -202 Erosion: 1750 Motorplex Ct 500.00 Autobahn Motorplex, LLC Avesis Third Party Administrators, Inc. 2013 -05 -0: 101- 0000 -200' May 2013 115.96 Avesis Third Party Administrators, Inc. 2013 -05 -0� 700 - 0000 -200' May 2013 1.35 Avesis Third Party Administrators, Inc. 2013 -05 -0', 701 - 0000 -200' May 2013 1.35 Avesis Third Party Administrators, Inc. Bauer Built Inc 2013 -05 -0� 101 - 1550 -412( E PWR STR RAD TRLR BW 448.57 Bauer Built Inc 2013 -05 -0', 101 - 12204141 E TRANSFORCE AT BW 497.51 Bauer Built Inc BCA TRAINING & DEVELOPMENT 2013 -04 -1F 101 -1120 -430( (10) background investigations 150.00 BCA TRAINING & DEVELOPMENT 2013 -04 -2` 101 -1120 -430( (4) background investigations 60.00 BCA TRAINING & DEVELOPMENT 2013 -05 -02 101 - 1120 -430( (10) background investigations 150.00 BCA TRAINING & DEVELOPMENT BOARD OF SOIL & WATER RESOURCE 2013 -05 -0', 604 - 00004301 Annual fee wetland bank Acct #I27/Trans Fee 2076.80 BOARD OF SOIL & WATER RESOURCE BORDER STATES ELECTRIC SUPPLY 2013 -05 -0, 101- 1170 -451( Lamps, ballast 221.33 BORDER STATES ELECTRIC SUPPLY Buy Chanhassen, Inc. 2013 -04 -1f 101 -1110 -437( General Mtg (JM, DL) 26.00 Buy Chanhassen, Inc. 2013 -04 -1E 101 - 1120 -437( 04/30/13 Mtg (TG) 13.00 Buy Chanhassen, Inc. 2013 -04 -1f 101 - 160011371 04/30/13 Mtg (JR) 13.00 Buy Chanhassen, Inc. 2013 -04 -1f 101 - 11101}37( 04/30/13 Mtg (JM, DL) 26.00 Buy Chanhassen, Inc. 2013 -05 -0^, 101 - 1110437( Congressman Paulsen/Night Out Mtg (TF) 13.00 Buy Chanhassen, Inc. CAP AGENCY 2013-04-1f 101- 1430 -4301 1 st Qtr 2013 Srvcs 2100.00 CAPAGENCY Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 1 of 8 Name Check D Account Description Amount CARGILL INCORPORATED 2013 -04 -1f 101 - 13204151 Deicer salt ice cntrl blk 5082.26 CARGILL INCORPORATED 2013-04-1f 101 -1320 -4151 Deicer salt ice cntrl blk 5228.95 CARGILL INCORPORATED April 2013 13.10 Colonial Life & Accident Insurance Cc CENTERPOINT ENERGY MINNEGASCO 2013 -04 -1E 101 - 1220 -4321 March 2013 779.82 CENTERPOINT ENERGY MINNEGASCO 2013 -04 -1E 101 - 15304321 March 2013 178.52 CENTERPOINT ENERGY MINNEGASCO 2013 -04 -1F 101 - 1551 -4321 March 2013 67.89 CENTERPOINT ENERGY MINNEGASCO CUB FOODS 2013 -04 -1f 101 - 1220 -4291 CENTURYLINK 2013 -05 -0� 700 - 00004311 April 2013 16.16 CENTURYLINK 2013 -05 -0: 700 - 7019 -4311 April 2013 210.28 CENTURYLINK 2013 -05 -W 701 - 0000 -4311 April 2013 16.17 CENTURYLINK 2013 -05 -0^z 101- 1160 -4321 April 2013 264.49 CENTURYLINK 2013 -05 -W 700 - 00004311 April 2013 34.41 CENTURYLINK 2013 -05 -0, 701 - 00004311 April 2013 34.41 CENTURYLINK 2013 -05 -0,' 101 - 1190 -431( April 2013 - Library 127.20 CENTURYLINK 2013 -05 -0', 101 - 1170 -431( April 2013 901.00 CENTURYLINK 2013 -05 -0,' 700 - 0000 -4311 April 2013 -27.62 CENTURYLINK 2013 -05 -W 701- 0000 -4311 April 2013 -27.61 CENTURYLINK 2013 -05 -0^, 101- 15404311 April 2013 98.40 CENTURYLINK 2013 -05 -0� 101 - 1550 -4311 April 2013 32.11 CENTURYLINK 2013 -05 -0^, 101 - 1350 -4311 April 2013 30.04 CENTURYLINK 2013 -05 -0 101- 1220 -4311 April 2013 35.32 CENTURYLINK 2013 -05 -02' 101- 1370 -4311 April 2013 54.38 CENTURYLINK 2013 -05 -0^, 101 -1160 -432( April 2013 133.36 CENTURYLINK CITY OF CHANHASSEN -PETTY CASH 2013 -05 -0, 101 - 1560 -4131 Senior Program - Sam's 85.80 CITY OF CHANHASSEN -PETTY CASH 2013 -05 -0, 101 - 15604301 Senior Program - Sam's 28.47 CITY OF CHANHASSEN -PETTY CASH 2013 -05 -0^, 101- 1560 -4131 Paper supplies /creamer 55.32 CITY OF CHANHASSEN -PETTY CASH 2013 -05 -0^, 400 - 0000 -4511 Surchg skylight replacement permit 3.00 CITY OF CHANHASSEN -PETTY CASH 2013 -05 -0^, 101 - 1220 -4301 Postage Relief Assoc Mail 0.46 CITY OF CHANHASSEN -PETTY CASH CITY OF CHASKA 2013 -05 -0^, 101 - 1560 -4301 Event 04/16/13 444.18 CITY OF CHASKA Colonial Life & Accident Insurance Cc 2013 -05 -0, 101- 0000 -2007 April 2013 114.58 Colonial Life & Accident Insurance Co 2013 -05 -0: 210 - 0000 -2007 April 2013 13.10 Colonial Life & Accident Insurance Cc 2013 -05 -0,' 700 - 0000 -2007 April 2013 3.92 Colonial Life & Accident Insurance Co 2013 -05 -W 701- 0000 -2007 April 2013 3.92 Colonial Life & Accident Insurance Co CUB FOODS 2013 -04 -1f 101 - 1220 -4291 wATER 19.98 CUB FOODS 2013 -04 -1£ 101 -1220 -4291 Foam cups 8.51 CUB FOODS 2013 -04 -1F 101 - 1220 -4291 Cleaning supplies /water 37.31 CUB FOODS DAMA -MP INC 2013 -04 -2- 101 - 1220 -4131 Surfact Mount key lock box 754.54 DAMA -MP INC DEBNER RANDY 2013 -04 -2! 101 - 1250437( Mileage Reimb Cont Ed St Cloud 55.94 Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 2 of 8 Name Check D Account Description Amount DEBNER RANDY DUNSMORE CAROL 2013 -05 -0, 101 - 1250 -4131 Reimb bathroom spray 11.23 DUNSMORE CAROL DYNAMEX DELIVERS NOW 2013- 04 -2 -` 101- 13104301 Delivery Srvc Campbell Knutson 66.92 DYNAMEX DELIVERS NOW Earl FAndersen Inc 2013 -04 -1f 101 - 1350 -4561 Stop /Speed limit/No stopping anytime 1185.99 Earl F Andersen Inc 2013 -05 -0, 101 - 1350 -4561 When Children are Present 175.02 Earl FAndersen Inc 2013 -05 -0: 101 - 1350 -4561 No Stopping Anytime 124.72 Earl F Andersen Inc Eldredge Trading Inc 2013 -05 -0, 101 - 1550 -4241 Bay watch (Tshirts) 387.20 Eldredge Trading Inc Executive Ocean Inc 2013 -04 -1f 101- 1110.437` Maple Leaf Awards 298,02 Executive Ocean Inc FACTORY MOTOR PARTS COMPANY 2013 -05 -0� 101 - 1550 -4141 Advantage Bat PP96 (7) 105.49 FACTORY MOTOR PARTS COMPANY 2013 -05 -0, 700 - 0000414( Connector, Filters 174.71 FACTORY MOTOR PARTS COMPANY 2013 -05 -0z 101- 1320 -4141 CR Reman alternator - 100.87 FACTORY MOTOR PARTS COMPANY FERRELLGAS 2013 -05 -0^, 101 - 13204121 Dock 100 LB -CYL 138.94 FERRELLGAS FIRSTLAB 2013 -05 -0^, 101- 1370 -4301 DOT Drug Screen Random 39.95 FIRSTLAB 2013 -05 -0^z 101- 1370 -4301 DOT Drug Screen Random 39.95 FIRSTLAB 2013 -05 -0^, 700 - 0000 -4301 DOT Drug Screen Random 39.95 FIRSTLAB 2013 -05 -04' 701- 0000 -4301 DOT Drug Screen Random 39.95 FIRSTLAB 2013 -05 -0, 101- 1320 -4301 DOT Drug Screen Random 39.95 FIRSTLAB 2013 -05 -0, 101 - 15504301 DOT Drug Screen Random 39.95 FIRSTLAB 2013 -05 -0, 101 - 13204301 Breath Alch Random 35.00 FIRSTLAB FleetPride, Inc. 2013 -05 -0^, 101 - 1320 -4141 Slack adjuster kit 189.83 FleetPride, Inc. FLOYD TOTAL SECURITY 2013 -05 -0: 101 -1170 -451( Service Labor:Bench repair, rekey cylinder 90.00 FLOYD TOTAL SECURITY Hartman Daniel Warren 2013 -05 -01 101 - 15604301 Invasion of Normandy Presentation 75.00 Hartman Daniel Warren HD Supply Waterworks, LTD 2013 -04 -1f 700 - 00004551 Comp FLG Gasket 53.01 HD Supply Waterworks, LTD HENNEPIN TECHNICAL COLLEGE 2013-04-1F 101 - 1220 -4371 JVA EMS Skills 300.00 HENNEPIN TECHNICAL COLLEGE Horizon Talent Agency 2013-04-1f 101- 1613 -4301 CBO Deposit/July 4 500.00 Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 3 of 8 Name Check D Account Description Amount Horizon Talent Agency ICMA RETIREMENT AND TRUST-457 2013 -04 -1f 101 - 0000 -200 4/19/2013 #304303 1009.58 ICMA RETIREMENT AND TRUST457 2013 -04 -1 F 210 - 0000 -200 4/19/2013 #304303 18.75 ICMA RETIREMENT AND TRUST457 2013 -04 -1 F 720 - 0000 -200 4/19/2013 #304303 100.00 ICMA RETIREMENT AND TRUST -457 2013 -05 -0 101- 0000 -200 5/3/2013 ICMA #304303 1009.59 ICMA RETIREMENT AND TRUST457 2013 -05 -02 210 - 0000 -200 5/3/2013 ICMA #304303 18.74 ICMA RETIREMENT AND TRUST457 2013 -05 -0, 720 - 0000 -200 5/3/2013 ICMA #304303 100.00 ICMA RETIREMENT AND TRUST457 Integra Telecom 2013 -05 -02 101 - 1160 -430( Phone System Maint 432.87 Integra Telecom KATH FUEL OIL SERVICE 2013 -05 -0 700 - 00004121 Total Equivis ZA 100 5 258.36 KATH FUEL OIL SERVICE KRECH BRIANNA & TIM 2013 -04 -1f 720 - 0000 -2021 Refund Check 46.60 KRECH BRIANNA & TIM 2013 -04 -1f 700 - 0000 -2021 Refund Check 9.96 KRECH BRIANNA & TIM 2013 -04 -1f 700 - 0000 -2021 Refund Check 69.65 KRECH BRIANNA & TIM 2013 -04 -1E 701 - 0000 -2021 Refund Check 73.86 KRECH BRIANNA & TIM Kuechle Underground Inc. 2013 -05 -0^, 601 - 6021475 Erie Proj 49989.11 Kuechle Underground Inc. LEAGUE OF MN CITIES INS TRUST 2013 -05 -0, 101 - 1170 -448: Municipality_Add Vehicle 179.00 LEAGUE OF MN CITIES INS TRUST Low Voltage Contractors, Inc. 2013 -04 -U 101- 1370 -4511 Gas calibration 1370.14 Low Voltage Contractors, Inc. MACZKO PATRICK 2013 -04 -2` 101 - 1320 -4311 Reimburse for City cell phone supply 16.00 MACZKO PATRICK MEDIACOM 2013 -04 -2` 210 - 00004301 Cable Srvcs 11.77 MEDIACOM MEDICA 2013 -04 -1f 101 - 0000 -201: May 2013 38820.32 MEDICA 2013 -04 -1E 101 - 0000 -201; May 2013 - COBRA 917.42 MEDICA 2013 -04 -1f 210 - 0000 -201: May 2013 458.71 MEDICA 2013 -04 -1E 700 - 0000 -201: May 2013 4981.32 MEDICA 2013 -04 -1f 701 - 0000 -201: May 2013 3834.91 MEDICA 2013 -04 -1F 720 - 0000 -201: May 2013 3038.13 MEDICA Metro Garage Door Company 2013 -05 -0^, 101- 1220 -4301 Misc nut bolts etc /Srvc Call/Labor 161.95 Metro Garage Door Company MINNESOTAAIR 2013 -05 -02 101 - 1170 -453( Fan blower inducer,motor 196.03 MINNESOTA AIR Minnesota UC Fund 2013 -04 -1f 101 - 1550 -4061 Qtrl 2013 Unemployment Benes Pd 751.66 Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 4 of 8 Name Check D Account Description Amount Minnesota UC Fund 2013 -04 -1f 700- 0000 -200( 04/19/2013 ]D#001520040501 116.30 Minuteman Press 2013 -04 -2` 101 - 1170 -411( Business Cards (PM) 15.70 Minuteman Press 2013-04-1f 700 - 0000 -200( 04/19/2013 ID #001472166101 210.34 MN Board of Firefighter Training & Education 2013 -04 -2` 101- 1220 -4361 R. Flakne:FF License App 75.00 MN Board of Firefighter Training & Education 2013 -04 -2` 101- 1220 -4361 R. Frisbie:FF License App 75.00 MN Board of Firefighter Training & Education 2013 -04 -2` 101 - 12204361 K. Matchan:FF License App 75.00 MN Board of Firefighter Training & Education 2013- 04 -2 -` 101 - 12204361 T. Dowds:FF License App 75.00 MN Board of Firefighter Training & Education MN CHILD SUPPORT PAYMENT CTR 2013 -04 -1f 700- 0000 -200( 04/19/2013 ]D#001520040501 116.30 MN CHILD SUPPORT PAYMENT CTR 2013 -04 -1f 701- 0000 -200( 04/19/2013 ID #001520040501 104.28 MN CHILD SUPPORT PAYMENT CTR 2013-04-1f 700 - 0000 -200( 04/19/2013 ID #001472166101 210.34 MN CHILD SUPPORT PAYMENT CTR 2013 -04 -1f 701- 0000 -200( 04/19/2013 ID #001472166101 226.66 MN CHILD SUPPORT PAYMENT CTR 2013 -05 -0: 101- 0000 -200( 5/3/2013 ID #001520040501 15.83 MN CHILD SUPPORT PAYMENT CTR 2013 -05 -0� 700 - 0000 -2001 5/3/2013 ID #001520040501 113.98 MN CHILD SUPPORT PAYMENT CTR 2013 -05 -0'z 701 - 0000 -2001 5/3/2013 ID #001520040501 98.15 MN CHILD SUPPORT PAYMENT CTR 2013 -05 -0^, 700 - 0000 -2001 5/3/2013 ID #001472166101 224.21 MN CHILD SUPPORT PAYMENT CTR 2013 -05 -0, 701 - 0000 -2001 5/3/2013 ID #001472166101 229.87 MN CHILD SUPPORT PAYMENT CTR MN DEPT OF HEALTH 2013 -04 -2` 700 - 0000 -4371 C. Chihos Class A Water Supply System Operator 23.00 MN DEPT OF HEALTH 2013 -05 -02 700 - 00004551 Maint Permit Application (CC) 175.00 MN DEPT OF HEALTH MN FIRE SERVICE CERTIFICATION 2013- 04 -2 -` 101 - 12204371 Local Hazard Zone Mgmnt (JE,JG,MK,JW) 300.00 MN FIRE SERVICE CERTIFICATION MN NCPERS LIFE INSURANCE 2013 -05 -0� 101 - 0000 -201: PR Batch 00403.05.2013 NCPERS -Life Insurance 60.80 MN NCPERS LIFE INSURANCE 2013 -05 -0; 700 - 0000 -201: PR Batch 00403.05.2013 NCPERS -Life Insurance 1.60 MN NCPERS LIFE INSURANCE 2013 -05 -0� 701 - 0000 -201: PR Batch 00403.05.2013 NCPERS -Life Insurance 1.60 MN NCPERS LIFE INSURANCE MN Society of Arboriculture 2013 -04 -1f 720 - 7202 -4361 J. Sinclair Membership 40.00 MN Society of Arboriculture MOTOROLA 2013 -04 -2f 400 - 4135 -470 APX6500 7/800 MHZ MID Power Mobile 4063.40 MOTOROLA MTI DISTRIBUTING INC 2013- 04 -2 -` 101- 15504121 Button -push 20.82 MTI DISTRIBUTING INC 2013 -04 -1f 101 - 1550 -4121 Misc parts /supplies 1397.07 MTI DISTRIBUTING INC 2013 -04 -2` 101 - 1550 -4121 Idler - pump 45.05 MTI DISTRIBUTING INC 2013- 04 -2 -` 101 - 1550 -4121 Repair kit, switch, v belt, button, jackshaft kit, cap 493.20 MTI DISTRIBUTING INC NATIONAL REC & PARK ASSOC. 2013-04-1f 101 - 15204361 2013 Professional Annual Agency Membership 600.00 NATIONAL REC & PARK ASSOC. Nationwide Retirement Solutions 2013 -04 -1f 720 - 0000 -200 PR Batch 00419.04.2013 Nationwide Retirement 100.00 Nationwide Retirement Solutions 2013 -04 -1f 101- 0000 -200 PR Batch 00419.04.2013 USCM Fire Dept 22.31 Nationwide Retirement Solutions 2013 -04 -1f 101 - 0000 -200 PR Batch 00419.04.2013 Nationwide Retirement 2266.01 Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 5 of 8 Name Check D Account Description Amount Nationwide Retirement Solutions 2013 -04 -1E 700 - 0000 -200 PR Batch 00419.04.2013 Nationwide Retirement 202.03 Nationwide Retirement Solutions 2013-04-1E 701- 0000 -200 PR Batch 00419.04.2013 Nationwide Retirement 104.00 Nationwide Retirement Solutions 2013 -05 -0: 101 - 0000 -200! PR Batch 00403.05.2013 Nationwide Retirement 2262.04 Nationwide Retirement Solutions 2013 -05 -0: 700- 0000 -200 PR Batch 00403.05.2013 Nationwide Retirement 159.34 Nationwide Retirement Solutions 2013 -05 -0: 701- 0000 -200 PR Batch 00403.05.2013 Nationwide Retirement 150.66 Nationwide Retirement Solutions 2013 -05 -0^, 720 - 0000 -200 PR Batch 00403.05.2013 Nationwide Retirement 100.00 Nationwide Retirement Solutions North Star Women's Firefighter Association 2013 -05 -0, 101 - 12204371 2013 Women's Fire Srvc Expo - Training 500.00 North Star Women's Firefighter Association Olsen Chad 2013 -04 -1f 101- 1220 -4261 Reimb Sweeper for Lounge 42.90 Olsen Chad OLSEN FIRE PROTECTION 2013 -04 -2! 101 - 0000 -202: Refund 535 W 78th St Permit (13 -0766) 0.65 OLSEN FIRE PROTECTION 2013 -04 -2! 101- 1220 -330 Refund 535 W 78th St Permit (13 -0766) 49.40 OLSEN FIRE PROTECTION Olson Mark 2013 -04 -2! 815- 8202 -202 Erosion:2961 Washta Bay Ct 500.00 Olson Mark O 'Neil Tim 2013-04-1f 815- 8230 -202 Return Badge Escrow 25.00 O 'Neil Tim PEOPLES ELECTRICAL CONTRACTORS 2013 -04 -2! 101 - 1190 -4301 Labor - replace ballasts at library 281.28 PEOPLES ELECTRICAL CONTRACTORS PIONEER RIM & WHEEL CO. 2013 -05 -0: 101 -1320 -4141 Import 122.97 PIONEER RIM & WHEEL CO. 2013 -05 -0, 101- 13204141 ST225x1225HUB,Freylub, Import 928.75 PIONEER RIM & WHEEL CO. POSTMASTER 2013 -04 -3( 700 - 0000 -4331 April 2013 Utility Postage 567.01 POSTMASTER 2013 -04 -3( 701 - 0000 -4331 April 2013 Utility Postage 567.02 POSTMASTER Potters Industries Inc. 2013 -04 -1f 101 - 13204151 Hwy safety markeing spheres 2058.00 Potters Industries Inc. Power Process Equipment, Inc. 2013 -05 -0� 701 - 0000 -455 IRL /Installation Chg - Labor 213.75 Power Process Equipment, Inc. PROFESSIONAL TURF & RENOVATION 2013 -04 -1E 101 -1550 -4151 7 pallets fertilizer 4638.38 PROFESSIONAL TURF & RENOVATION Pro -Tec Design, Inc. 2013 -05 -0^, 700 - 7019 -4301 Can't arm Bosch systems -labor 495.42 Pro-Tee Design, Inc. 2013 -05 -0 700 - 70194301 WTP E Access /Alarm Programming 1150.59 Pro-Tee Design, Inc. reGEN Land Design 2013-04-1f 720- 00004301 Drafting/review /editing of construction drawings- mileage 922.00 reGEN Land Design SCHARBER & SONS INC 2013 -04 -1f 101 - 12204121 Spring, ejector 27.61 Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 6 of 8 Name Check D Account Description Amount SCHARBER & SONS INC SHERWIN WILLIAMS 2013 -05 -0: 701 - 0000 -4141 Rac X Tip 511 35.69 SHERWIN WILLIAMS SNAP - ON TOOLS 2013 - 04 -1£ 101 - 1370 -4261 Socket, SHLW IMPSKT, SWIV IMP SKT SET, DOOR TL SE 804.84 SNAP -ON TOOLS SOUTHWEST SUBURBAN PUBLISHING 2013 -04 -1£ 101- 1110 -434( Display advertising/notices /legals 620.97 SOUTHWEST SUBURBAN PUBLISHING 2013 -04 -1£ 101- 1510 -4341 Display advertising/notices /legals 240.00 SOUTHWEST SUBURBAN PUBLISHING 2013 -04 -1£ 101- 1612 -434( Display advertising/notices /legals 186.00 SOUTHWEST SUBURBAN PUBLISHING 2013 -04 -1£ 420 - 4213 -434( Display advertising/notices /legals 97.86 SOUTHWEST SUBURBAN PUBLISHING 2013 -04 -1£ 601 - 6028 -434( Display advertising/notices /legals 293.58 SOUTHWEST SUBURBAN PUBLISHING Stodola Randy 2013-04-1£ 701- 0000 -4521 Sprint in bed liner contractor grade 300.00 Stodola Randy 2013-04-1£ 700 - 0000 -452( Sprint in bed liner contractor grade 300.00 Stodola Randy The Canine Club and Spa 2013 -05 -0, 101- 1260 -4301 Impound fees 748.43 The Canine Club and Spa Theis Margie 2013 -05 -0,' 101 -1120 -421( Reimb Historical Book Purchase 21.46 Theis Margie US Healthworks Medical Group of MN, PC 2013 -04 -2` 101- 1220 -4301 Physicals (MW,JS) 405.00 US Healthworks Medical Group of MN, PC VAN AALSBURG JENNY 2013-04-1£ 700 - 0000 -2021 Refund Check 266.98 VAN AALSBURG JENNY VERIZON WIRELESS 2013 -05 -0^z 101- 1220 -4311 April 2013 40.01 VERIZON WIRELESS 2013 -05 -0', 700 - 0000 -4311 April 2013 16.49 VERIZON WIRELESS 2013 -05 -0^, 701 - 0000 -4311 April 2013 16.49 VERIZON WIRELESS VESSCO INC 2013 -04 -2' 700 - 0000 -453( Bottle of grit 25G w /safety 57.62 VESSCO INC WACONIA FARM SUPPLY 2013 -04 -1£ 101 - 1550 -4121 Depth gauge, gloves 37.27 WACONIA FARM SUPPLY Wausau Tile Inc 2013 -04 -1£ 410 - 0000 -470: City WC Dome, 26" Concrete base 5328.39 Wausau Tile Inc WESTERMANN'S ART & FRAME 2013 -04 -1£ 720 - 7202 -4131 Arbor Day poster framing 205.35 WESTERMANN'S ART & FRAME Wilson James 2013 -05 -0� 604 - 0000 -430( Settlement Wilson/Van Hoef 4000.00 Wilson James WING RICHARD 2013 -04 -1£ 101 - 1220435( Mar 2013 - Station 2 Cleaner 73.33 Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 7 of 8 Name Check D Account Description Amount WING RICHARD Worn James 2013 -04 -1f 101 -1560 -363' Refund Defensive Driving Class 18.00 Worm James Accounts Payable - Check Detail- Checks (05/06/2013 - 4:26 PM) Page 8 of 8 Accounts Payable Check Detail -ACH User: dwashburn Printed: 05/06/2013 - 4:26 PM i Name Check D Account Description Amount 3D SPECIALTIES 2013 -04 -1f 101- 1320 -412 Safety glasses, safety shirt/vests 515.07 3D SPECIALTIES 2013 -05 -0, 101 - 1320 -412 U jack repl pin 129.44 3D SPECIALTIES 2013 -05 -0: 101- 1320 -412 Bomber jacket yel, lens wipes 107.42 3D SPECIALTIES A -1 ELECTRIC SERVICE 2013 -04 -2` 700 - 0000 -453 Labor (LS 10) 65.00 A -1 ELECTRIC SERVICE BCBSM, Inc. 2013 -05 -0: 101 - 1120 -4301 Online Care Anywhere Apr 150.00 BCBSM, Inc. Boyer Truck Parts 2013-04-2' Valve, Chec 311.44 Boyer Truck Parts 2013 -04 -2- 101 - 1320 -4141 Valve, Chec 18.78 Boyer Truck Parts CAMPBELL KNUTSON 2013 -04 -1f 604 - 0000 -430: Mar 2013 Legal Services 529.47 CAMPBELL KNUTSON 2013 -04 -1f 101 - 1140 -430: Mar 2013 Legal Services 11771.31 CAMPBELL KNUTSON Carver County 2013 -04 -1f 101- 1150 -4301 127 copies of recent chgs @ $0.25 ea 31.75 Carver County 2013 -04 -N 700 - 0000 -435 Environmental center /recycling 139.00 Carver County 2013-04-2' Background investigations liquor licenses 300.00 Carver County 2013-04-2' 2013 Special Assessments (359 entries) 1795.00 Carver County 2013 -05 -0: 700 - 0000 -4351 Business electronics recycling 139.00 Carver County 2013 -05 -0, 720 - 7201 -430 Radon Kits 60.00 Carver County Choice, Inc. 2013 -04 -2` 101 -1220 -435 Station 1 Cleaning 156.98 Choice, Inc. CLAREY'S SAFETY EQUIPMENT INC 2013 -04 -1f 101 - 1538 -4301 Babysitting training 287.00 CLAREY'S SAFETY EQUIPMENT INC COMPUTER INTEGRATION TECHN. 2013 -04 -N 101- 1160 -4301 FTP Site Hosting -Apr 59.95 COMPUTER INTEGRATION TECHN. DALCO ENTERPRISES, INC. 2013 -05 -0: 101- 1220 -415 Laundry detergent 76.55 DALCO ENTERPRISES, INC. Delta Dental 2013 -04 -1f 101- 0000 -201. May 2013 1240.77 Delta Dental 2013 -04 -1f 700- 0000 -201. May 2013 147.58 Delta Dental 2013 -04 -1f 701- 0000 -201: May 2013 147.59 Delta Dental 2013 -04 -1f 720- 0000 -201. May 2013 53.01 Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Page 1 of 6 Name Check D Account Description Amount 339.25 Integrated Loss Control, Inc. 2013 -04 -1£ 101 -1220 -430 Health/Safety Srvcs May 2013 101.50 Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Delta Dental Page 2 of 6 Dolder Plumbing & Heating LLC 2013 -04 -1£ 700- 0000 -455 Testing/permits RPZ 2600.00 Dolder Plumbing & Heating LLC FASTENAL COMPANY 2013 -04 -1£ 101 -1550 -415 AG Jobbers 26.80 FASTENAL COMPANY Ferguson Enterprises #2516 2013 -04 -1 £ 700 - 0000 -425 2 HP T/F CMPD ECDR USG PIT 2872.27 Ferguson Enterprises #2516 2013 -04 -1£ 700 - 0000 -455 Stuffing box gskt mlr 53.52 Ferguson Enterprises #2516 2013 -04 -1£ 700 - 0000 -425 T10 MTR ECDR USG 1825.39 Ferguson Enterprises #2516 2013-04-2' Chan R450 Wall MIU High Gain 1068.75 Ferguson Enterprises #2516 2013 -04 -2- 701 - 7033 -426 Chan R450 Wall MILT High Gain 1068.75 Ferguson Enterprises #2516 2013 -04 -2- 700 - 0000 -425 CR 1 -1/2 T10 MTR ECDR USG -94.05 Ferguson Enterprises #2516 2013 -04 -2- 700 - 0000 -4551 Pacer Supp tube, gskt,oring,pipeplug 474.75 Ferguson Enterprises #2516 2013 -04 -2! 700- 0000 -425, 1 -1/2 T10 MTR ECDR USG 500.85 Ferguson Enterprises #2516 2013 -04 -2` 700 - 0000 -455 Srvc Chg for March 70.94 Ferguson Enterprises #2516 2013 -04 -2- 700 - 0000 -455 CR Srvc Chg for March -70.94 Ferguson Enterprises #2516 2013 -04 -2` 700 - 0000 -425 3/4 SL T10 MTR ECDR USG, 1 T10 MTR ECDR USG 12274.80 Ferguson Enterprises #2516 2013 -05 -0: 700 - 0000 -430 Labor Meter Installation 2112.00 Ferguson Enterprises #2516 2013 -05 -0: 700 - 0000 -430 Labor Meter Installation 2268.00 Ferguson Enterprises #2516 2013 -05 -0: 700 - 7033 -475 Meter installation 61577.83 Ferguson Enterprises #2516 2013 -05 -0, 701 - 7033 -475 Meter installation 61577.82 Ferguson Enterprises #2516 FRONTIER PRECISION INC. 2013 -05 -0: 700 - 0000 -4551 Trimble Juno 3B Handheld,power supply,stylus,battery, chargre 1000.00 FRONTIER PRECISION INC. 2013 -05 -0: 701- 0000 -455 Trimble Juno 3B Handheld,power supply,stylus,battery, chargre 843.59 FRONTIER PRECISION INC. GreenFlash Technologies 2013 -04 -1£ 701 - 0000 -416 MuniFOG,FOGBloc,MuniNP 1970.89 GreenFlash Technologies HOISINGTON KOEGLER GROUP 2013 -04 -1£ 410- 0000 -430 Chan Rice marsh Trail CD 1871.08 HOISINGTON KOEGLER GROUP Hoops & Threads 2013 -04 -1£ 101- 1550 -4241 Jackets w/P &R Logo /name 76.95 Hoops & Threads INFRATECH 2013 -04 -1£ 701 - 0000 -415 34 L all -in -one Cal Gas -Sperian Monitor 237.38 INFRATECH Innovative Office Solutions, LLC 2013 -04 -1£ 101 - 1170-4111 Staples ,pen,badge,lanyards,binder clips 109.97 Innovative Office Solutions, LLC 2013-04-2' Paper, Pens 89.12 Innovative Office Solutions, LLC 2013 -05 -0: 101- 1170 -4111 Paper,binder,sheet protector,flags,labels 131.61 Innovative Office Solutions, LLC 2013 -05 -0: 101- 1170 -4111 Notes,pad,stapler,binding 86.93 Innovative Office Solutions, LLC 2013 -05 -0: 101- 1170 -4111 File,jackets 156.36 Innovative Office Solutions, LLC 2013 -05 -0: 101 -1170 -4111 Paper, Pouch 67.92 Innovative Office Solutions, LLC Integrated Loss Control, Inc. 2013 -04 -1£ 701 - 0000 -430 Health/Safety Srvcs May 2013 339.25 Integrated Loss Control, Inc. 2013 -04 -1£ 700 - 0000 -430 Health/Safety Srvcs May 2013 339.25 Integrated Loss Control, Inc. 2013 -04 -1£ 101 -1220 -430 Health/Safety Srvcs May 2013 101.50 Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Page 2 of 6 Name Check D Account Description Amount Integrated Loss Control, Inc. L.J. One Consulting 2013 -04 -1£ 101 - 1539 -430 Zumba Class Instruction 630.00 L.J. One Consulting Mid America Meter Inc 2013 -05 -0: 700 - 0000 -4531 Meter testing/shop supplies 241.03 Mid America Meter Inc Milestone Auto Inc. 2013 -05 -0: 701- 0000 -414 Chev 2500 #304 /Spring -labor 176.88 Milestone Auto Inc. Minnesota Valley Testing Laboratories, Inc. 2013 -04 -1£ 720- 0000 -413 Inorganics lab 112.00 Minnesota Valley Testing Laboratories, Inc. MOSS & BARNETT 2013- 04 -2`- 210- 0000 -430 2012 Franchise Renewal Legal Srvcs 430.50 MOSS & BARNETT NAPA AUTO & TRUCK PARTS 2013- 04 -2`- 101 - 1320 -4141 Filters 79.58 NAPAAUTO & TRUCK PARTS 2013 -04 -2` 101 - 1550 -412 Wiper blade, filters, barricade hose 69.93 NAPAAUTO & TRUCK PARTS 2013 -04 -2` 101 - 1250 -4141 '05 Dodge Dakota brade pads /rotor 224.56 NAPAAUTO & TRUCK PARTS 2013 -04 -2- 101- 1220 -4141 '88 Chev Truck drivebelt idler pulley 20.40 NAPAAUTO & TRUCK PARTS 2013 -04 -2: 101- 1550 -4121 Mobil 1 48.29 NAPAAUTO & TRUCK PARTS 2013 -04 -2` 101 - 1550 -412 Filters, Lip seal, Bulb 58.01 NAPA AUTO & TRUCK PARTS 2013 -05 -0: 101- 1220 -414 Parking brake shoes/brake shoe hardware kit 72.14 NAPAAUTO & TRUCK PARTS 2013 -05 -0', 101- 1220 -4141 Brade pads /rotor 121.70 NAPA AUTO & TRUCK PARTS NEXTEL 2013 -04 -0 700 - 0000 -431 April 2013 157.15 NEXTEL 2013 -04 -0 701 - 0000 -4311 April 2013 107.16 NEXTEL 2013 -04 -0 101 - 1120 -431( April 2013 42.99 NEXTEL 2013 -04 -1£ 101 - 1260 -431 April 2013 39.99 NEXTEL 2013 -04 -1£ 101 - 1310 -431 April 2013 79.98 NEXTEL Pedretti Christine Lea 2013 -05 -0: 101 -1539 -430 Gentle/Vmyasa Flow Yoga Classes 1023.10 Pedretti Christine Lea PRAIRIE LAWN & GARDEN 2013 -04 -1£ 101 -1550 -412 Pipe, .095 Line 95.50 PRAIRIE LAWN & GARDEN 2013 -05 -0: 101 - 1550 -453 Bulb -primer 3.35 PRAIRIE LAWN & GARDEN PRAIRIE RESTORATIONS INC 2013 -05 -0: 720 - 7025 -430 Planted 500 bare root shrubs 4125.00 PRAIRIE RESTORATIONS INC Quality Flow Systems Inc 2013 -04 -1£ 700 - 0000 -453 Symcom Model 460 Motor saver 188.00 Quality Flow Systems Inc Southwest Metro Chamber of Commerce 2013 -04 -1 £ 101 -1110 -4371 Chamber Event Income (DL) 25.00 Southwest Metro Chamber of Commerce SPRINT PCS 2013 -04 -2` 700 - 0000 -4311 Connection Card Data Plans 39.99 SPRINT PCS 2013 -04 -2- 700 - 0000 -4311 Connection Card Data Plans 39.99 Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Page 3 of 6 Name Check D Account Description Amount SPRINT PCS 2013 -04 -2- 701 - 0000 -431 Connection Card Data Plans 79.98 SPRINT PCS 2013 -04 -2- 101- 1220 -431 Connection Card Data Plans 42.99 SPRINT PCS Sun Life Financial 2013 -04 -2- 700 - 0000 -201 May 2013 - Life Ins. 27.89 Sun Life Financial 2013 -04 -2` 701 - 0000 -201 May 2013 - Life Ins. 27.89 Sun Life Financial 2013 -04 -2` 720 - 0000 -201 May 2013 - Life Ins. 5.00 Sun Life Financial 2013 -04 -2: 101- 1120 -4041 May 2013 - LTD 56.77 Sun Life Financial 2013 -04 -2` 101 -1130 -4041 May 2013 - LTD 33.44 Sun Life Financial 2013 -04 -2` 101 - 1160 -4041 May 2013 - LTD 25.99 Sun Life Financial 2013- 04 -2`. 101 - 1210 -404 May 2013 - LTD 9.52 Sun Life Financial 2013 -04 -2` 101 - 1250 -404 May 2013 - LTD 85.24 Sun Life Financial 2013-04-2' May 2013 - LTD 46.43 Sun Life Financial 2013 -04 -2- 101- 1320 -404 May 2013 - LTD 77.53 Sun Life Financial 2013 -04 -2- 101- 1370404 May 2013 - LTD 35.60 Sun Life Financial 2013 -04 -2- 101 -1520 -404 May 2013 - LTD 19.07 Sun Life Financial 2013 -04 -2` 101 - 1530 -404, May 2013 - LTD 10.32 Sun Life Financial 2013 -04 -2` 101 - 1600 -4041 May 2013 - LTD 17.34 Sun Life Financial 2013 -04 -2- 101 - 1700 -404 May 2013 - LTD 4.34 Sun Life Financial 2013 -04 -2` 101- 1430 -4041 May 2013 - Life Ins. 1.67 Sun Life Financial 2013 -04 -2` 210 - 0000 -404 May 2013 - Life Ins. 6.30 Sun Life Financial 2013 -04 -2` 720 - 7201 -404 May 2013 - Life Ins. 2.07 Sun Life Financial 2013 -04 -2- 720 - 7202 -404 May 2013 - Life Ins. 2.07 Sun Life Financial 2013-04-2' May 2013 - Life Ins. 4.86 Sun Life Financial 2013 -04 -2` 101 - 1220 -404 May 2013 - Life Ins. 12.62 Sun Life Financial 2013 -04 -2- 701 - 0000 -4041 May 2013 - Life Ins. 25.06 Sun Life Financial 2013 -04 -2- 700 - 0000 -4041 May 2013 - Life Ins. 30.19 Sun Life Financial 2013 -04 -2` 720 - 0000 -4041 May 2013 - Life Ins. 11.18 Sun Life Financial 2013 -04 -2` 101- 0000 -201 May 2013 - Life Ins. 298.48 Sun Life Financial 2013 -04 -2` 210- 0000 -201 May 2013 - Life Ins. 4.73 Sun Life Financial 2013 -04 -2- 101 - 1120 -4041 May 2013 - Life Ins. 28.44 Sun Life Financial 2013 -04 -2- 101- 1130 -4041 May 2013 - Life Ins. 16.59 Sun Life Financial 2013 -04 -2- 101- 1160 -4041 May 2013 - Life Ins. 12.78 Sun Life Financial 2013 -04 -2- 101- 1210 -404 May 2013 - Life Ins. 4.68 Sun Life Financial 2013 -04 -2- 101- 1250 -404 May 2013 - Life Ins. 39.60 Sun Life Financial 2013 -04 -2- 101- 1310 -4041 May 2013 - Life Ins. 22.95 Sun Life Financial 2013 -04 -2- 101 - 1370 -4041 May 2013 - Life Ins. 17.37 Sun Life Financial 2013 -04 -2` 101 - 13204041 May 2013 - Life Ins. 38.13 Sun Life Financial 2013 -04 -2- 101- 1520 -404 May 2013 - Life Ins. 9.45 Sun Life Financial 2013 -04 -2- 101- 1530 -4041 May 2013 - Life Ins. 5.13 Sun Life Financial 2013 -04 -2- 101 - 1600 -404 May 2013 - Life Ins. 8.57 Sun Life Financial 2013 -04 -2- 101- 1700 -404 May 2013 - Life Ins. 2.14 Sun Life Financial 2013 -04 -2- 101- 1550 -404 May 2013 - Life Ins. 42.08 Sun Life Financial 2013 -04 -2- 101 -1420 -404 May 2013 - Life Ins. 24.68 Sun Life Financial 2013 -04 -2- 101 - 1550 -4041 May 2013 - LTD 85.82 Sun Life Financial 2013 -04 -2` 101 - 1420 -4041 May 2013 - LTD 50.02 Sun Life Financial 2013 -04 -2- 101- 1430 -4041 May 2013 - LTD 3.38 Sun Life Financial 2013 -04 -2` 210 - 0000 -4041 May 2013 - LTD 12.78 Sun Life Financial 2013 -04 -2` 720 - 7201 -404 May 2013 - LTD 4.17 Sun Life Financial 2013 -04 -2` 720 - 7202 -404 May 2013 - LTD 4.17 Sun Life Financial 2013 -04 -2` 101 - 1170 -4041 May 2013 - LTD 9.72 Sun Life Financial 2013 -04 -2` 101 - 1220 -404 May 2013 - LTD 25.46 Sun Life Financial 2013 -04 -2` 701- 0000 -404 May 2013 - LTD 50.87 Sun Life Financial 2013- 04 -2 -` 700 - 0000404 May 2013 - LTD 61.16 Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Page 4 of 6 Name Check D Account Description Amount Sun Life Financial 2013-04-2' 101 - 1350 -4321 May 2013 - LTD 22.48 Sun Life Financial 2013 -04 -1£ 101 - 1600 -4321 7599 Minnewashta Pkwy 21.64 TCIC, Inc. 2013 -04 -1£ 701 - 0000 -455 Gold support renewal 4110.41 TCIC, Inc. 2013 -04 -2` 700 - 0000 -4321 City Utilities 214.59 TENNANT 2013 -04 -1£ 700 - 0000 -4121 Fan kit, repair 27.95 TENNANT 2013 -04 -2` 101 - 1350 -4321 Srvc walk bridge /500 Market St Unit streetlight 120.01 UNIQUE PAVING MATERIALS 2013 -05 -0: 420 - 0000 -475 Cold mix tons 812.78 UNIQUE PAVING MATERIALS 2013-04-2' Wells 6963.58 UNITED WAY 2013 -04 -1£ 101 - 0000 -200 PR Batch 00419.04.2013 United Way 34.40 UNITED WAY 2013 -05 -0: 101- 0000 -200 PR Batch 00403.05.2013 United Way 34.40 UNITED WAY 2013 -04 -2- 101 - 1220 -4321 City Utilities 1075.53 USA BLUE BOOK 2013 -04 -1 £ 815- 8221 -202 Brass hydrant adapter, hose valve assembly, hydrant backflow pre 734.30 USA BLUE BOOK 2013 -04 -1 £ 700 - 0000 -4551 Watts BFP Rubber Repair Kit 230.65 USA BLUE BOOK 2013-04-1£ 700 - 0000 -4261 Gate wrench pin, telescope gate valve key 154.69 USA BLUE BOOK 2013 -05 -0: 101 - 1550 -4321 Parks Dept 272.62 WSB & ASSOCIATES INC 2013 -05 -0', 601 -6021 -475: 2010 St Imp Proj Erie Ave Area 23412.00 WSB & ASSOCIATES INC 2013 -05 -0, 720 - 0000 -4301 2012 GIS /Cartegraph Srvc Agreement 192.00 WSB & ASSOCIATES INC 2013 -05 -0: 700 - 0000 -4301 2012 GIS /Cartegraph Srvc Agreement 1052.00 WSB & ASSOCIATES INC 2013 -05 -0: 720 - 0000 -4301 Subwatershed Delineation 1414.00 WSB & ASSOCIATES INC 2013 -05 -0: 101- 1310 -4301 CAD Assistance 5193.00 WSB & ASSOCIATES INC WW GRAINGER INC 2013 -04 -2` 101 - 1220 -4131 Safety eyeglasses, earplugs and dispensers 310.24 WW GRAINGER INC XCELENERGYINC 2013 -04 -1£ 101 - 1350 -4321 Signal lights 40.34 XCEL ENERGY INC 2013 -04 -1£ 101 - 1600 -4321 7599 Minnewashta Pkwy 21.64 XCEL ENERGY INC 2013 -04 -2` 101- 1551 -4321 City Utilities 49.32 XCEL ENERGY INC 2013 -04 -2` 700 - 0000 -4321 City Utilities 214.59 XCEL ENERGY INC 2013 -04 -2` 701- 0000 -4321 City Utilities 214.59 XCEL ENERGY INC 2013 -04 -2` 101 - 1350 -4321 Srvc walk bridge /500 Market St Unit streetlight 120.01 XCEL ENERGY INC 2013-04-2' 1701 Valley Ridge Trl S/1591 Heron Dr 87.01 XCEL ENERGY INC 2013-04-2' Wells 6963.58 XCEL ENERGY INC 2013- 04 -2`- 101 - 1170 -4321 City Utilities 2734.81 XCEL ENERGY INC 2013 -04 -2- 101 - 1190 -4321 City Utilities 3110.93 XCEL ENERGY INC 2013 -04 -2- 101 - 1220 -4321 City Utilities 1075.53 XCEL ENERGY INC 2013-04-2' City Utilities 1716.74 XCEL ENERGY INC 2013 -05 -0, 101 -1540 -4321 Parks Dept 390.50 XCEL ENERGY INC 2013 -05 -0: 101 -1600 -4321 Parks Dept 90.21 XCEL ENERGY INC 2013 -05 -0: 101 - 1550 -4321 Parks Dept 272.62 XCEL ENERGY INC 2013 -05 -0; 700 - 7019 -4321 E Water Treatment Plant 5499.97 XCEL ENERGY INC 2013 -05 -0; 101 - 1600 -4321 Park Shelters 37.87 XCEL ENERGY INC 2013 -05 -0: 701- 0000 -4321 Lift Stations 5289.88 XCEL ENERGY INC 2013 -05 -0: 700 - 0000 -4321 Lift Stations 1145.09 XCEL ENERGY INC 2013 -05 -0', 101 - 1350 -4321 Signals/Lights 23535.77 XCEL ENERGY INC Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Page 5 of 6 Name Check D Account Description Amount YOCUM OIL COMPANY INC 2013 -04 -2 101 - 1370 -417 UL Gas 87 OCT 10% ETH 1564.40 YOCUM OIL COMPANY INC 2013 -04 -2` 101 - 1370 -417 UL Gas 87 OCT 10% ETH 15243.50 YOCUM OIL COMPANY INC ZEE MEDICAL SERVICE 2013 -05 -0: 700 - 0000 -4121 First Aid Supplies 24.46 ZEE MEDICAL SERVICE 2013- 05 -0'< 101 - 1320 -412 First Aid Supplies 24.46 ZEE MEDICAL SERVICE 2013 -05 -0: 101 - 1370 -412 First Aid Supplies 24.46 ZEE MEDICAL SERVICE 2013 -05 -0: 101 - 1550 -4121 First Aid Supplies 24.45 ZEE MEDICAL SERVICE ZIEGLER INC 2013 -04 -2- 700 - 0000 -455: Equip Lease Caterpillar Excavator, 312 Ripper 6786.56 ZIEGLER INC 2013 -04 -2- 700 - 0000 -455 CR Cart - Grease - 116.97 ZIEGLER INC Accounts Payable - Check Detail -ACH (05/06/2013 - 4:26 PM) Page 6 of 6