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Correspondence Packet
Correspondence Packet Timeline for The National Citizen Survey Memo from Greg Sticha re: Review of Claims Paid dated August 30, 2013 Timeline for The National Citizen Survey- tell *-Ind icates when items from NRC are due to you 4 Ind icates when items from you are due to NRC O Indicates information items Item Date Conducting the survey O Survey materials are mailed Sep 10 to Sep 24 O Prenotification postcards sent Sep 10 O 1st wave of surveys sent Sep 17 O 2nd wave of surveys sent SeD 24 During this time, you will receive postcards that were undeliverable due to bad addresses, or vacant O housing units. This is normal. Please count all the postcards, as we will subtract the number of returned postcards from the total number mailed to estimate the number of "eligible" households in calculating the final response rate. 4 Due to NRC: Final count of returned postcards O Survey analysis and report writing Oct 22 Oct 22 to Nov 12 During this time, NRC will process the surveys, perform the data analysis, and produce a draft report for G) your jurisdiction. The report of results will contain a description of the methodology, information on understanding the results, and graphs and tables of your results, as well as a description of NRC's database of normative data from across the U.S. and actual comparisons to your results, where appropriate. NRC emails draft report (in PDF format) to you along with invoice for balance due on E The NCS Basic Service and any additional add on options Nov 12 Due to NRC: Jurisdiction feedback on the draft report (most final reports.are identical to the draft reports, except being labeled as final instead of draft) Nov 19 E NRC emails final report and data file to you (unless otherwise specified) Nov 26 CITY OF CHANeASSEN 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: 952.2271140 Fax: 952.2271110 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.chanhasson.mn.us TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: August 30, 2013 SUBJECT: Review of Claims Paid The following claims are submitted for review on September 9, 2013: Check Numbers 156039 - 156143 ACH Payments August Visa charges Total All Claims Attachments: Amounts $1,438,869.45 $392,792.77 $25,147.67 --------------- -- $1,856,809.89 Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashbum Printed: 8/30/2013 8:07 AM ,M I I is I: Check No Vendor No Vendor Name Check Date Void Checks Check Amount 156039 AARP AARP 08/22/2013 0.00 278.00 156040 ACHEA AC & HEATING BY GEORGE 08/22/2013 0.00 229.00 156041 BERCAS BERGERSON CASWELL INC 08/22/2013 0.00 1,950.00 156042 BERCOF BERRY COFFEE COMPANY 08/22/2013 0.00 395.67 156043 UB *00565 BROOKFIELD RELOCATION INC 08/22/2013 0.00 85.19 156044 CarCouPa Carver County Parks 08/22/2013 0.00 60.00 156045 CHASKA CITY OF CHASKA 08/22/2013 0.00 456.48 156046 CutAnd Cut & Fill, Inc. 08/22/2013 0.00 1,344.00 156047 UB *00558 DCA TITLE HASTINGS OFFICE 08/22/2013 0.00 11.25 156048 DYNAME DYNAMEX DELIVERS NOW 08/22/2013 0.00 40.75 156049 EARAND Earl F Andersen Inc 08/22/2013 0.00 409.17 156050 UB *00557 EDINA REALTY TITLE 08/22/2013 0.00 191.56 156051 UB *00563 EDINA REALTY TITLE 08/22/2013 0.00 29.62 156052 UB *00564 EDINA REALTY TITLE 08/22/2013 0.00 66.22 156053 EHLERS EHLERS &ASSOCIATES INC 08/22/2013 0.00 1,100.00 156054 UB *00556 EXCELSIOR TITLE LLC 08/22/2013 0.00 36.90 156055 FACMOT FACTORY MOTOR PARTS COMPANY 08/22/2013 0.00 320.21 156056 FIRLAB FIRSTLAB 08/22/2013 0.00 39.95 156057 FLASAL FLANAGAN SALES INC 08/22/2013 0.00 14,950.00 156058 F1ePri FleetPride, Inc. 08/22/2013 0.00 535.00 156059 HavTek HavTek Structural Consulting Ltd. 08/22/2013 0.00 875.00 156060 HOFFTODD TODD HOFFMAN 08/22/2013 0.00 39.55 156061 ICMART ICMA RETIREMENT AND TRUST-457 08/22/2013 0.00 1,628.33 156062 JSCOT J SCOTTY BUILDERS 08/22/2013 0.00 1,500.00 156063 JenkJoel JOEL JENKINS 08/22/2013 0.00 184.00 156064 KNOBUI KNOBLAUCH BUILDERS LLC 08/22/2013 0.00 750.00 156065 KROCON KROISS DEVELOPMENT INC 08/22/2013 0.00 2,250.00 156066 LANEQI Lano Equipment 08/22/2013 0.00 170.98 156067 LDKBui LDK Builders 08/22/2013 0.00 750.00 156068 UB *00559 T LYMAN 08/22/2013 0.00 126.01 156069 MagBou Magic Bounce, Inc. 08/22/2013 0.00 1,710.00 156070 UB *00560 KENNETH AND AUDREY MANNING 08/22/2013 0.00 66.81 156071 MEDIAC MEDIACOM 08/22/2013 0.00 11.77 156072 METCO2 METROPOLITAN COUNCIL 08/22/2013 0.00 114,663.84 156073 MINLAN MINNESOTA LANDSCAPE ARBORETU 08/22/2013 0.00 794.82 156074 MtkSch Minnetonka School District 08/22/2013 0.00 340.00 156075 MNCHIL MN CHILD SUPPORT PAYMENT CTR 08/22/2013 0.00 682.04 156076 MNHEAL MN DEPT OF HEALTH 08/22/2013 0.00 12,475.00 156077 NATRES NATIONAL RESEARCH CENTER INC. 08/22/2013 0.00 2,150.00 156078 NATRET Nationwide Retirement Solutions 08/22/2013 0.00 2,057.04 156079 NATRET Nationwide Retirement Solutions 08/22/2013 0.00 35.63 156080 UB *00562 NORTH AMERICAN TITLE COMPANY 08/22/2013 0.00 38.22 156081 NortHome Norton Homes 08/22/2013 0.00 2,250.00 156082 PCSRes PCs Residential 08/22/2013 0.00 6.00 156083 PeckKath Kathleen Peck 08/22/2013 0.00 999.55 156084 PreiAlli Allison Preiss 08/22/2013 0.00 42.90 156085 PROTUR PROFESSIONAL TURF & RENOVATIOI, 08/22/2013 0.00 3,975.75 AP Checks by Date - Summary by Check Number (8/30/2013 8:07 W Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 156086 SABIDEAN DEAN SABINSKE 08/22/2013 0.00 287.75 156087 SCHSON SCHARBER & SONS INC 08/22/2013 0.00 818.81 156088 ScheComp Scherber Company, LLC 08/22/2013 0.00 500.00 156089 SchreMic Michael & Jody Schreiber 08/22/2013 0.00 750.00 156090 UB *00561 SENTINEL FIELD SERVICES 08/22/2013 0.00 88.49 156091 STREET STREETER & ASSOCIATES 08/22/2013 0.00 1,500.00 156092 STREIC STREICHETS 08/22/2013 0.00 59.99 156093 UB *00555 TRADEMARK TITLE SERVICES INC 08/22/2013 0.00 7.70 156094 VolMan Volt Management Corporation 08/22/2013 0.00 441.00 156095 WEGLMIKE MIKE WEGLER 08/22/2013 0.00 166.92 156096 WINGRICH RICHARD WING 08/22/2013 0.00 73.33 156097 WOLFJOHN JOHN WOLFF 08/22/2013 0.00 167.46 156098 Abra Abrakadoodle 08/29/2013 0.00 330.00 156099 BCATRA BCA TRAINING & DEVELOPMENT 08/29/2013 0.00 60.00 156100 BORSTA BORDER STATES ELECTRIC SUPPLY 08/29/2013 0.00 96.38 156101 carcou Carver County 08/29/2013 0.00 46.00 156102 careen Carver County 08/29/2013 0.00 546.65 156103 carcou Carver County 08/29/2013 0.00 46.00 156104 carcou Carver County 08/29/2013 0.00 546.65 156105 carcou Carver County 08/29/2013 0.00 46.00 156106 carcou Carver County 08/29/2013 0.00 283.65 156107 carcou Carver County 08/29/2013 0.00 46.00 156108 carcou Carver County 08/29/2013 0.00 2,733.50 156109 carcou Carver County 08/29/2013 0.00 30.00 156110 CEMPRO CEMSTONE PRODUCTS CO 08/29/2013 0.00 317.95 156111 ColLif Colonial Life & Accident Insurance Co 08/29/2013 0.00 135.52 156112 ColsCust Colson Custom Homes LLC 08/29/2013 0.00 1,500.00 156113 CUTABO CUT ABOVE WOOD CO INC 08/29/2013 0.00 961.88 156114 DonHom Donnay Homes 08/29/2013 0.00 2,250.00 156115 ExtExp Exterior Expresssions, Inc. 08/29/2013 0.00 250.00 156116 FiscHana Hana Fischer 08/29/2013 0.00 12.75 156117 FitzJuli Julie M Beyer & Kevin Fitzgerald 08/29/2013 0.00 250.00 156118 GMHASP GMH ASPHALT CORP 08/29/2013 0.00 1,130,480.78 156119 Higmar Highmark Builders Inc. 08/29/2013 0.00 2,000.00 156120 KHovCom K Hovnanian Companies 08/29/2013 0.00 1,500.00 156121 KoehTrlc Tricia Koehnen 08/29/2013 0.00 1,500.00 156122 LDKBui LDK Builders 08/29/2013 0.00 8,250.00 156123 Lennar Lennar 08/29/2013 0.00 64,500.00 156124 MCDCON MCDONALD CONSTRUCTION 08/29/2013 0.00 750.00 156125 MilMac Milhoff Machine & Welding Inc. 08/29/2013 0.00 390.09 156126 MNHEAL MN DEPT OF HEALTH 08/29/2013 0.00 175.00 156127 Ne1Lan Nelco Landscaping 08/29/2013 0.00 10,983.45 156128 norame North American Title Company 08/29/2013 0.00 9.79 156129 PEOELE PEOPLES ELECTRICAL CONTRACTOR 08/29/2013 0.00 394.35 156130 POST POSTMASTER 08/29/2013 0.00 643.44 156131 POST POSTMASTER 08/29/2013 0.00 239.12 156132 SchBro Scherer Bros Lumber Co 08/29/2013 0.00 117.05 156133 SIGNSO SIGNSOURCE 08/29/2013 0.00 625.75 156134 StoSca STONE SCAPES 08/29/2013 0.00 250.00 156135 TheGard The Garden Gate 08/29/2013 0.00 1,030.00 156136 TheRyl The Ryland Group Inc 08/29/2013 0.00 22,500.00 156137 TonPlu Tonka Plumbing Heating & Cooling Inc. 08/29/2013 0.00 120.00 156138 TPCLan TPC Landscape 08/29/2013 0.00 250.00 156139 UNIMIN UNIVERSITY OF MINNESOTA 08/29/2013 0.00 175.00 156140 VERIZO VERIZON WIRELESS 08/29/2013 0.00 73.04 156141 WACENG WACO ENGINEERING 08/29/2013 0.00 60.00 156142 WhitThom Thomas W. White 08/29/2013 0.00 400.00 AP Checks by Date - Summary by Check Number (8/30/2013 8:07 AW Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 156143 WOOBUI WOODDALE BUILDERS INC 08/29/2013 0.00 3,000.00 Report Total (105 checks): 0.00 1,438,869.45 AP Checks by Date - Summary by Check Number (8/30/2013 8:07 AM) Page 3 Accoun Checks by Date - Summary by Check User: dwashburn Printed: 8/30/2013 8:07 AM Check No Vendor No ACH CAMKNU ACH carcou ACH CARSWC ACH CB &I ACH CJSPR ACH DelDen ACH DUNSCARO ACH FASCOM ACH FergEnte ACH HANTHO ACH INDLAN ACH InnOff ACH IntLoss ACH KILELE ACH LANZBOB ACH MOSBAR ACH PinPro ACH PioEng ACH PreWat ACH PRTURF ACH RoaMac ACH SCHMDEAN ACH SENSYS ACH Spring ACH SPRPCS ACH SunLif ACH UNIWAY ACH WENCK ACH WMMUE ACH WWGRA ACH xcel ACH ZIEGLE ACH B1uCro ACH BOYTRU ACH dicsan ACH HELRUS ACH IMPPOR ACH InnOff ACH IntLoss ACH MVEC ACH napa ACH Spring ACH SRFCON ACH UniAth Vendor Name CAMPBELL KNUTSON Carver County CARVER SWCD CB &I Inc. - Steel Plate Structures C J SPRAY INC Delta Dental CAROL DUNSMORE FASTENAL COMPANY Ferguson Enterprises #2516 14ANSEN THORP PELLINEN OLSON Indoor Landscapes Inc Innovative Office Solutions, LLC Integrated Loss Control, Inc. KILLMER ELECTRIC CO INC BOB LANZI MOSS & BARNETT Pine Products Inc Pioneer Engineering, P.A. Premium Waters, Inc PRO TURF Road Machinery & Supplies DEAN SCHMIEG SENTRY SYSTEMS INC. Springbrook SPRINT PCs Sun Life Financial UNITED WAY WENCK ASSOCIATES INC WM MUELLER & SONS INC WW GRAINGER INC XCEL ENERGY INC ZIEGLER INC BCBSM, Inc. Boyer Truck Parts Dick's Sanitation Inc HELMETS R US IMPERIAL PORTA PALACE Innovative Office Solutions, LLC Integrated Loss Control, Inc. MN VALLEY ELECTRIC COOP NAPA AUTO & TRUCK PARTS Springbrook SRF CONSULTING GROUP INC Universal Athletic Services, Inc. Page 1 of 2 Check Date 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/22/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 08/29/2013 0aF Check Amount 13,986.26 432.00 715.00 118,875.26 2,148.19 1,705.15 11.73 11.47 3,629.48 945.00 199.86 61.38 780.00. 449.89 46.00 4,635.32 456.36 500.00 97.14 1,363.91 16.22 1,968.75 458.47 195.63 729.07 1,529.32 34.40 1,846.87 30.00 202.46 12,678.27 183.59 150.00 508.28 585.29 183.80 4,351.95 37.04 790.00 108,859.63 224.94 255.54 1,048.51 108.69 Check No Vendor No ACH VIKIND ACH WATSON ACH WAYTEK ACH WMMUE ACH xcel ACH YOCOIL Vendor Name VIKING INDUSTRIAL CENTER WATSON COMPANY WAYTEK INC WM MUELLER & SONS INC XCEL ENERGY INC YOCUM OIL COMPANY INC Page 2 of 2 Check Date Check Amount 08/29/2013 448.88 08/29/2013 167.58 08/29/2013 71.72 08/29/2013 5,536.15 08/29/2013 70,929.41 08/29/2013 27,612.91 Report Total: 392,792.77 Accounts Payable Check Detail- Checks User: dwashburn Printed: 08/30/2013 - 8:16 AM ,I 1 I lJ Name Check Da Account Description Amount HARP 8/22/2013 101- 1560 -430( 08/14/13 Defensive Driving 278.00 8/22/2013 278.00 AARP 278.00 Abrakadoodle 8/29/2013 101- 1711 -430( Art Camp -Wild About Animals 330.00 8/29/2013 330.00 Abrakadoodle 330.00 AC & HEATING BY GEORGE 8/22/2013 700- 0000 -453( Start kit:Lk Susan Pump House 229.00 8/22/2013 229.00 AC & HEATING BY GEORGE 229.00 BCA TRAINING & DEVELOPMENT 8/29/2013 101 - 1120 -430C Solicitor/Employment Background (4) 60.00 8/29/2013 60.00 BCA TRAINING & DEVELOPMENT 60.00 BERGERSON CASWELL INC 8/22/2013 700- 0000453( Furnish water level monitor for well 7 1,950.00 8/22/2013 1,950.00 BERGERSON CASWELL INC 1,950.00 BERRY COFFEE COMPANY 8/22/2013 101 -1170 -4110 Coffeesupplies 55.80 BERRY COFFEE COMPANY 8/22/2013 101 - 1170 -4110 Coffee supplies 339.87 8/22/2013 395.67 BERRY COFFEE COMPANY 395.67 BORDER STATES ELECTRIC SUPPLY 8/29/2013 101 - 1190 -451C Lamps, Indust Battery 96.38 8/29/2013 96.38 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 1 of 15 Name Check Da Account Description Amount BORDER STATES ELECTRIC SUPPLY 8/29/2013 720- 0000 430( 25.3420230 Misc Fees 96.38 BROOKFIELD RELOCATION INC 8/22/2013 700- 0000 -202( Refund Check 27.55 BROOKFIELD RELOCATION INC 8/22/2013 701 - 0000 -202( Refund Check 47.11 BROOKFIELD RELOCATION INC 8/22/2013 720 - 0000 -202( Refund Check 8.68 BROOKFIELD RELOCATION INC 8/22/2013 700- 0000 -202( Refund Check 1.85 Carver County 8/22/2013 601- 6029 -430( 25.1601950 Recording Fees 85.19 BROOKFIELD RELOCATION INC 85.19 Carver County 8/29/2013 720 - 0000 -430( 25.3420230 Recording Fees 46.00 Carver County 8/29/2013 720- 0000 430( 25.3420230 Misc Fees 546.65 Carver County 8/29/2013 720- 0000 -430( 25.3420240 Recording Fees 46.00 Carver County 8/29/2013 720- 0000 -430( 25.3420240 Misc Fees 546.65 Carver County 8/29/2013 410 - 0000 -430( 25.5640600 Recording Fees 46.00 Carver County 8/29/2013 410 - 0000 -430( 25.5640600 Misc Fees 283.65 Carver County 8/29/2013 601- 6029 -430( 25.1601950 Recording Fees 46.00 Carver County 8/29/2013 601- 6029 -430( 25.1601950 Misc Fees 2,733.50 Carver County 8/29/2013 101- 1320 -435( Recycling Tires 30.00 8/29/2013 4,324.45 Carver County 4,324.45 Carver County Parks 8/22/2013 101- 1731 -430( Lk Ann Adventure Camp Archery Programming 60.00 8/22/2013 60.00 Carver County Parks 60.00 CEMSTONE PRODUCTS CO 8/29/2013 410 - 0000 -4701 3000 PSI 3/4 FLY -Riley Ridge Park 317.95 8/29/2013 317.95 CEMSTONE PRODUCTS CO 317.95 CITY OF CHASKA 8/22/2013 101 - 1560 -430( Al & Ahna's Cruise on 08/12/13 456.48 8/22/2013 456.48 CITY OF CHASKA 456.48 Colonial Life & Accident Insurance Co 8129/2013 101- 0000 -200E Aug 2013 114.58 Colonial Life & Accident Insurance Co 8/29/2013 210- 0000 -200E Aug 2013 13.10 Colonial Life & Accident Insurance Co 8/29/2013 700 - 0000 -200E Aug 2013 3.92 Colonial Life & Accident Insurance Co 8/29/2013 701 - 0000 -200E Aug 2013 3.92 8/29/2013 135.52 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 2 of 15 Name Check Da Account Description Amount Colonial Life & Accident Insurance Cc 135.52 Colson Custom Homes LLC 8/29/2013 815- 8226 -2024 AsBuilt:2181 Pinehurst Dr 1,500.00 8/29/2013 1,500.00 Colson Custom Homes LLC 1,500.00 Cut & Fill, Inc. 8/22/2013 701- 0000 -4553 Information on dump site 1,344.00 8/22/2013 1,344.00 Cut & Fill, Inc. 1,344.00 CUTABOVE WOOD CO INC 8/29/2013 410 - 0000470( Remove trees 961.88 8/29/2013 961.88 CUT ABOVE WOOD CO INC 961.88 DCA TITLE HASTINGS OFFICE 8/22/2013 700- 0000 -202( Refimd Check 0.98 DCA TITLE HASTINGS OFFICE 8/22/2013 700- 0000 -202( Refund Check 0.40 DCA TITLE HASTINGS OFFICE 8/22/2013 701- 0000 -202( Refund Check 5.23 DCA TITLE HASTINGS OFFICE 8/22/2013 720- 0000 -202( Refund Check 4.64 8/22/2013 11.25 DCA TITLE HASTINGS OFFICE 11.25 Domay Homes 8/29/2013 815- 8201 -2024 Landscape: 10084 Trails End Rd 750.00 Domay Homes 8/29/2013 815- 8202 -2024 Erosion: 10084 Trails End Rd 1,500.00 8/29/2013 2,250.00 Domay Homes 2,250.00 DYNAMEX DELIVERS NOW 8/22/2013 700- 0000 -433( Delivery MN Dept of Health 40.75 8/22/2013 40.75 DYNAMEX DELIVERS NOW 40.75 Earl F Andersen Inc 8/22/2013 101- 1550 -456( 18x18 No Motorized Vehicles 409.17 8/22/2013 409.17 Earl F Andersen Inc 409.17 EDINA REALTY TITLE 8/22/2013 700- 0000 -202( Refund Check 69.27 EDINA REALTY TITLE 8/22/2013 701- 0000 -202( Refund Check 106.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 3 of 15 Name Check Da Account Description Amount EDINA REALTY TITLE 8/22/2013 720- 0000 -202( Refund Check 13.43 EDINA REALTY TITLE 8/22/2013 700- 0000 -202( Refund Check 2.86 EDINA REALTY TITLE 8/22/2013 700- 0000 -202( Refund Check 13.97 EDINA REALTY TITLE 8/22/2013 701 - 0000 -202( Refund Check 8.46 EDINA REALTY TITLE 8/22/2013 720- 0000 -202( Refimd Check 5.92 EDINA REALTY TITLE 8/22/2013 700- 0000 -202( Refund Check 127 EDINA REALTY TITLE 8/22/2013 701 - 0000 -202( Refund Check 52.15 EDINA REALTY TITLE 8/22/2013 700 - 0000 -202( Refund Check 5.37 EDINA REALTY TITLE 8/22/2013 720- 0000 -202( Refund Check 7.17 EDINA REALTY TITLE 8/22/2013 700- 0000 -202( Refund Check 1.53 8/22/2013 287.40 EDINA REALTY TITLE 8/22/2013 101 - 1320 -412( CR Battery cores 287.40 EHLERS & ASSOCIATES INC 8/22/2013 494 - 0000430( TIF Paygo Notes 225.00 EHLERS & ASSOCIATES INC 8/22/2013 461 - 0000430( TIP Paygo Notes 225.00 EHLERS & ASSOCIATES INC 8/22/2013 491- 0000 -430( TIF Reporting 162.50 EHLERS &ASSOCIATES INC 8/22/2013 498 - 0000 -430( TIF Reporting 162.50 EHLERS & ASSOCIATES INC 8/22/2013 494 - 0000 430( TIF Reporting 162.50 EHLERS & ASSOCIATES INC 8/22/2013 461- 0000 430( TIF Reporting 162.50 8/22/2013 1,100.00 EHLERS & ASSOCIATES INC 8/22/2013 101 - 1320 -412( CR Battery cores -28.86 1,100.00 EXCELSIOR TITLE LLC 8/22/2013 700- 0000 -202( Refund Check 12.09 EXCELSIOR TITLE LLC 8/22/2013 701- 0000 -202( Refund Check 20.13 EXCELSIOR TITLE LLC 8/22/2013 720- 0000 -202( Refund Check 3.85 EXCELSIOR TITLE LLC 8/22/2013 700- 0000 -202( Refund Check 0.83 8/22/2013 EXCELSIOR TITLE LLC 36.90 36.90 Exterior Expresssions, Inc. 8/29/2013 815- 8202 -2024 Erosion:8860 Reflections Rd 250.00 8/29/2013 250.00 Exterior Expresssions, Inc. 250.00 FACTORY MOTOR PARTS COMPANY 8/22/2013 101 - 1320 -412( CR Battery cores -28.86 FACTORY MOTOR PARTS COMPANY 8/22/2013 101 - 1320414( CR Battery cores -41.68 FACTORY MOTOR PARTS COMPANY 8/22/2013 101 - 1220 -414( Advantage Bat PP72 (7) 99.99 FACTORY MOTOR PARTS COMPANY 8/22/2013 700- 0000 -414( Condesner Asy, Kit o -ring 290.76 8/22/2013 FACTORY MOTOR PARTS COMPANY 320.21 320.21 FIRSTLAB 8/22/2013 700- 0000 -430( DOT Drug Screen Pre- Employment 39.95 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 4 of 15 Name Check Da Account Description Amount 8/22/2013 39.95 FIRSTLAB 39.95 Fischer Hana 8/29/2013 101- 1220 -437( Lifeguard services 08/26/13 12.75 8/29/2013 12.75 Fischer Hana 12.75 Fitzgerald Julie M Beyer & Kevin 8/29/2013 815- 8202 -2024 Erosion:7327 Favm Hill Rd 250.00 8/29/2013 250.00 Fitzgerald Julie M Beyer & Kevin 250.00 FLANAGAN SALES INC 8/22/2013 410- 0000 -4701 Park shelter by Poligon 14,950.00 8/22/2013 14,950.00 FLANAGAN SALES INC 14,950.00 F1eetPrlde, Inc. 8/22/2013 700 - 00001}14( 24x24 1 /4 "thk rubber 120.38 FleetPride, Inc. 8/22/2013 101 - 1320 -414( Brake shoe kit, core mentor, dust shields 414.62 8/22/2013 535.00 Fleedhide, Inc. 535.00 GMHASPHALT CORP 8/29/2013 601- 60284751 2013 Street Imp Proj 13 -01 1,130,480.78 8/29/2013 1,130,480.78 GMH ASPHALT CORP 1,130,480.78 HavTek Structural Consulting Ltd. 8/22/2013 410 - 0000 -030( Inspect bolts for pavilion design anchor j -bolts 875.00 8/22/2013 875.00 HavTek Structural Consulting Ltd. 875.00 Highmark Builders Inc. 8/29/2013 815 - 8201 -2024 Landscape:7470 Chanhassen Rd 500.00 Highmark Builders Inc. 8/29/2013 815- 8202 -2024 Erosion:7470 Chanhassen Rd 1,500.00 8/29/2013 2,000.00 Highmark Builders Inc. 2,000.00 HOFFMAN TODD 8/22/2013 101- 1520 -437( Mileage Reimb Riley Ridge Park Playground 39.55 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 5 of 15 Name Check Da Account Description Amount 8/22/2013 39.55 HOFFMAN TODD 39.55 ICMA RETIREMENT AND TRUST -457 8/22/2013 101- 0000 -2005 8/23/13 #304303 1,509.58 ICMA RETIREMENT AND TRUST457 8/22/2013 210- 0000 -2005 8/23/13 #304303 18.75 ICMA RETIREMENT AND TRUST -457 8/22/2013 720- 0000 -2005 8/23/13 #304303 100.00 8/2212013 1,628.33 ICMA RETIREMENT AND TRUST -457 1,628.33 J SCOTTY BUILDERS 8/22/2013 815- 8202 -2024 Emsion:3421 Shore Dr 1,500.00 8/22/2013 1,500.00 J SCOTTY BUILDERS 1,500.00 JENKINS JOEL 8/22/2013 101 -1766 -430[ 8 Adult softball umpire games @ $23 ea 184.00 8/22/2013 184.00 JENKINS JOEL 184.00 K Hovnanian Companies 8/29/2013 815- 8226 -2024 AsBui1t:1825 Columbia Ln 1 -8 1,500.00 8/29/2013 1,500.00 K Hovnanian Companies 1,500.00 KNOBLAUCH BUILDERS LLC 8/22/2013 815 -8201 -2024 Landscape:2350 Bridle Crk Cir 750.00 8/22/2013 750.00 KNOBLAUCH BUILDERS LLC 750.00 Koehnen Tricia 8/29/2013 815- 8226 -2024 AsBuilp6829 Yuma Dr 1,500.00 8/29/2013 1,500.00 Koehnen Tricia 1,500.00 KROISS DEVELOPMENT INC 8/22/2013 815- 8202 -2024 Erosion:2180 Pinehurst Dr 1,500.00 KROISS DEVELOPMENT INC 8/22/2013 815- 8201 -2024 Landscape:2180 Pinehurst Dr 750.00 8/22/2013 2,250.00 KROISS DEVELOPMENT INC 2,250.00 Accounts Payable - Check Detail - Checks (08/30/2013 - 8:16 AM) Page 6 of 15 Name Check Da Account Description Amount Lane Equipment 8/22/2013 101 - 1320 -412( BPA- Glass, door 170.98 8/22/2013 Lano Equipment 170.98 170.98 LDK Builders 8/22/2013 815- 8201 -2024 Landscape:6610 Rocky Island Ln 750.00 8/22/2013 750.00 LDK Builders 8/29/2013 815- 8201 -2024 Landscape:9131 River Rock Dr N 750.00 LDK Builders 8/29/2013 815- 8226 -2024 AsBuilt:9131 River Rock Dr N 1,500.00 LDK Builders 8/29/2013 815- 8226 -2024 AsBuilt:9100 Degler Cir 1,500.00 LDK Builders 8/29/2013 815- 8226 -2024 AsBui1t:9120 Degler Cir 1,500.00 LDK Builders 8/29/2013 815- 8226.2024 AsBuilt:9071 Degler Cir 1,500.00 LDK Builders 8/29/2013 815- 8226 -2024 AsBuilt:9110 Degler Cir 1,500.00 8/29/2013 8,250.00 LDK Builders 9,000.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8818 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8825 Bellevue Ct 1,500.00 Lemar 8/29/2013 815 -8202 -2024 Erosion:8828 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8226 -2024 AsBuilt:6621 Chestnut Ln 1,500.00 Lemar 8/29/2013 815- 8226 -2024 AsBuiln8781 Reflections Road 1,500.00 Lemar 8/29/2013 815- 8226 -2024 AsBuiln8791 Reflections Road 1,500.00 Lemar 8/29/2013 815- 8226 -2024 AsBuilt:8770 Reflections Road 1,500.00 Lemar 8/29/2013 815- 8226 -2024 AsBuilt:8811 Reflections Road 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Emsion:242 Lakeview Rd E 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:252 Lakeview Rd E 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:262 Lakeview Rd E 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:272 Lakeview Rd E 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:282 Lakeview Rd E 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:292 Lakeview Rd E 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8755 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8765 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8768 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8775 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8778 Bellevue Ct 1,500.00 Lemar 8/29/2013 815 -8202 -2024 Erosion:8788 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8795 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8798 Bellevue Ct 1,500.00 Learn 8/29/2013 815- 8202 -2024 Erosion:8808 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8815 Bellevue Ct 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8770 Reflections Rd 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8771 Reflections Rd 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8780 Reflections Rd 1,500.00 Lemur 8/29/2013 815- 8202 -2024 Erosion:8781 Reflections Rd 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8810 Reflections Rd 1,500.00 Lemar 8/29/2013 815- 8202 -2024 Erosion:8811 Reflections Rd 1,500.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:242 Lakeview Rd E 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:252 Lakeview Rd E 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:262 Lakeview Rd E 750.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 7 of 15 Name Check Do Account Description Amount Lemar 8/29/2013 815- 8201 -2024 Landscape:272 Lakeview Rd E 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:282 Lakeview Rd E 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:292 Lakeview Rd E 750.00 Lemar 8/29/2013 815 -8201 -2024 Landscape:8755 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8765 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8768 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8775 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8778 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8788 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8795 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8798 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8808 Bellevue Ct 750.00 Lemar 8/29/2013 815 -8201 -2024 Landscape:8815 Bellevue Ct 750.00 Lemur 8/29/2013 815- 8201 -2024 Landscape:8818 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8825 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8828 Bellevue Ct 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8770 Reflections Rd 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8771 Reflections Rd 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8780 Reflections Rd 750.00 Lemar 8/29/2013 815 - 8201 -2024 Landscape:8781 Reflections Rd 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8810 Reflections Rd 750.00 Lemar 8/29/2013 815 -8201 -2024 Landscape:8811 Reflections Rd 750.00 Lemar 8/29/2013 815- 8201 -2024 Landscape:8870 Reflections Rd 750.00 8/29/2013 64,500.00 Lemaz 64,500.00 LYMAN T 8/22/2013 700- 0000 -202( Refund Check 65.14 LYMAN T 8/22/2013 701- 0000 -202( Refund Check 60.87 8/22/2013 126.01 LYMAN T 126.01 Magic Bounce, Inc. 8/22/2013 101 - 1731 -430( 24' Rock climbing wall 855.00 Magic Bounce, Inc. 8/22/2013 101 - 1731 -430( 24' Rock climbing wall 855.00 MANNING KENNETH AND AUDREY 66.81 MCDONALD CONSTRUCTION 8/29/2013 815- 8201 -2024 Landscape: 10012 Trails End Rd 750.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 8 of 15 8/22/2013 1,710.00 Magic Bounce, Inc. 1,710.00 MANNING KENNETHAND AUDREY 8/22/2013 700- 0000 -202( Refund Check 22,97 MANNING KENNETH AND AUDREY 8/22/2013 701- 0000 -202( Refund Check 43.54 MANNING KENNETH AND AUDREY 8/22/2013 700- 0000 -202( Refund Check 0.30 8/22/2013 66.81 MANNING KENNETH AND AUDREY 66.81 MCDONALD CONSTRUCTION 8/29/2013 815- 8201 -2024 Landscape: 10012 Trails End Rd 750.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 8 of 15 Name Check Da Account Description Amount 8/29/2013 750.00 MCDONALD CONSTRUCTION 750.00 MEDIACOM 8/22/2013 210- 0000 -430( Cable services 11.77 8/22/2013 11.77 MEDIACOM METROPOLITAN COUNCIL 8/22/2013 701 - 0000 -450c Sept 2013 Wastewater service bill 8/22/2013 METROPOLITAN COUNCIL Milhoff Machine & Welding Inc. 8/29/2013 101- 1320A53( Repair forks 8/29/2013 Milhoff Machine & Welding Inc. MINNESOTA LANDSCAPE ARBORETUM 8/22/2013 720- 7201 -430( Dining services contract 8/22/2013 MINNESOTA LANDSCAPE ARBORETUM Minnetonka School District Minnetonka School District MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN DEPT OF HEALTH MN DEPT OF HEALTH 8/22/2013 101 - 1731 -430( Life guard services:Lk Ann Adventure Camp 8/22/2013 8/22/2013 700 - 0000 -200( 8/23/13 ID #001472166101 8122/2013 701- 0000 -200( 8/23/13 ID #001472166101 8/22/2013 700- 0000 -200( 8/23/13 ID #001520040501 8/22/2013 701- 0000 -200( 8/23/13 ID #001520040501 8/22/2013 8/2212013 700- 0000 -4505 Community water supply srvc connection fee 8/22/2013 8/29/2013 700- 0000 430( 377792/Water Well Status Report 11.77 114.663.84 13Y,VVJ.OY 114,663.84 390.09 390.09 390.09 794.82 794.82 794.82 340.00 340.00 340.00 248.08 206.00 102.64 125.32 682.04 682.04 12,475.00 12,475.00 175.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 9 of 15 Name Check Da Account Description Amount 8/29/2013 175.00 MN DEPT OF HEALTH 12,650.00 NATIONAL RESEARCH CENTER INC. 8/22/2013 210 - 0000 -430( Web Survey,Open ended question 2,150.00 8/22/2013 2,150.00 NATIONAL RESEARCH CENTER INC. 2,150.00 Nationwide Retirement Solutions 8/22/2013 101 - 0000 -2005 PR Batch 00423.08.2013 Nationwide Retirement 1,647.04 Nationwide Retirement Solutions 8/22/2013 700- 0000 -2005 PR Batch 00423.08.2013 Nationwide Retirement 145.06 Nationwide Retirement Solutions 8/22/2013 701- 0000 -200r PR Batch 00423.08.2013 Nationwide Retirement 164.94 Nationwide Retirement Solutions 8/22/2013 720- 0000 -200c PR Batch 00423.08.2013 Nationwide Retirement 100.00 Nationwide Retirement Solutions 8/22/2013 101- 0000 -2005 PR Batch 00423.08.2013 USCM Fire Dept 35.63 North American Title Company 8/22/2013 101- 0000 -2032 Refund 6679 Hopi Rd, 13 -01899 2,092.67 Nationwide Retirement Solutions 8/29/2013 2,092.67 Nelco Landscaping 8/29/2013 720 - 70254751 Choctaw Lane Raingardens 10,983.45 Norton Homes 8/29/2013 815- 8202 -2024 Erosion:9001 Lk Riley Blvd 10,983.45 Nelco Landscaping 10,983.45 NORTH AMERICAN TITLE COMPANY 8/22/2013 700- 0000 -202( Refund Check 10.80 NORTH AMERICAN TITLE COMPANY 8/22/2013 701- 0000 -202( Refund Check 20.19 NORTH AMERICAN TITLE COMPANY 8/22/2013 720- 0000 -202( Refund Check 5.96 NORTH AMERICAN TITLE COMPANY 8/22/2013 700- 0000 -202( Refund Check 1,27 8/22/2013 38.22 North American Title Company 8/29/2013 101- 0000 -2032 Refund 6679 Hopi Rd, 13 -01899 9.79 8/29/2013 9.79 North American Title Company 48.01 Norton Homes 8/22/2013 815- 8202 -2024 Erosion:9001 Lk Riley Blvd 1,500.00 Norton Homes 8/22/2013 815- 8201 -2024 Landscape:9001 Lk Riley Blvd 750.00 8/22/2013 2,250.00 Norton Homes 2,250.00 PCS Residential 8/22/2013 101- 0000 -2031 Overpd 6507 Shadow Ln,13 -02218 6.00 8/22/2013 6.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 10 of 15 Name Check Da Account Description Amount PCS Residential 6.00 Peck Kathleen 8/22/2013 420 - 40071430( Reimburse 50% of new water softener 999.55 8/22/2013 999.55 Peck Kathleen PEOPLES ELECTRICAL CONTRACTORS 8/29/2013 101 -1370 -451( Relocate motion sensor, labor on switches 8/29/2013 PEOPLES ELECTRICAL CONTRACTORS POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER Preiss Allison 8/29/2013 700- 0000 -433( Permit #14, UB Mailing 8/29/2013 701 - 0000433( Pemtit #14, UB Mailing 8/29/2013 700 - 0000 433( Permit #14, UB Mailing 8/29/2013 701- 0000 -433( Permit #14, UB Mailing 8/29/2013 101 -1120 -4330 Permit #14, Sr Ctr Mailing 8/29/2013 8/22/2013 101- 1731 -413( Tie dye, Lk Ann, Michaels Reimb. 8/22/2013 Preiss Allison PROFESSIONAL TURF & RENOVATION 8/22/2013 101- 1550 -415( 6 pallets fertilizer 8/22/2013 SABINSKE DEAN SABINSKE DEAN SABINSKE DEAN SABINSKE DEAN SABINSKE DEAN SABINSKE DEAN SABINSKE DEAN SCHARBER & SONS INC 8/22/2013 101 - 1320 -424( 8/22/2013 101 - 13201124( 8/22/2013 101 - 1320 424( 8/22/2013 101 - 1320 424( 8/22/2013 101 - 1320 -424( 8/2212013 101 - 13201424( 8/22/2013 Reimb:Safety footwear Reimb:Tees/Denim Reimb:Tees Reimb:Tees Reimb:Denim/Mem woven Reimb:Denim 8/22/2013 101 - 1550 -412( Muffler black, technical mama 999.55 394.35 394.35 394.35 143.75 143.76 177.96 177.97 239.12 882.56 882.56 42.90 YL. >V 42.90 3,975.75 3,975.75 3,975.75 165.74 35.98 6.78 6.78 53.78 18.69 287.75 Lo i. n 818.81 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page I I of 15 Name Check Da Account Description Amount SENTINEL FIELD SERVICES 8/22/2013 701- 0000 -202( Refund Check 53.51 SENTINEL FIELD SERVICES 8/22/2013 720- 0000 -202( Refund Check 818.81 SCHARBER & SONS INC 8/22/2013 700- 0000 -202( Refund Check 818.81 Scherber Company, LLC 8/22/2013 815- 8202 -2024 Erosion:9390 Foxford Rd 500.00 8/22/2013 500.00 Scherber Company, LLC 500.00 Scherer Bros Lumber Cc 8/29/2013 101 -1250 -3301 Refund 41 Fox Hollow Dr,13 -01950 114.55 Scherer Bros Lumber Co 8/29/2013 101 - 0000 -202: Refund 41 Fox Hollow Dr,13 -01950 2.50 8/29/2013 117.05 Scherer Bros Lumber Co 11205 Schreiber Michael & Jody 8/22/2013 815- 8201 -2024 Landscape:9390 Foxford Rd 750.00 8/22/2013 750.00 Schreiber Michael & Jody 750.00 SENTINEL FIELD SERVICES 8/22/2013 700- 0000 -202( Refund Check 31,74 SENTINEL FIELD SERVICES 8/22/2013 701- 0000 -202( Refund Check 53.51 SENTINEL FIELD SERVICES 8/22/2013 720- 0000 -202( Refund Check 0.94 SENTINEL FIELD SERVICES 8/22/2013 700- 0000 -202( Refund Check 2.30 8/22/2013 88.49 SENTINEL FIELD SERVICES 8849 SIGNSOURCE 8/29/2013 101- 1600 413( Volunteer Playground Constmction- Banner 277.34 SIGNSOURCE 8/29/2013 101 - 1220 -424( Helmet design 348.41 8/29/2013 625.75 SIGNSOURCE 625.75 STONE SCAPES 8/29/2013 815- 8202 -2024 Erosion:7525 Bent Bow Trl 250.00 8/29/2013 250.00 STONE SCAPES 250.00 STREETER & ASSOCIATES 8/22/2013 815- 8202 -2024 Erosion:9390 Foxford Rd 1,500.00 8/22/2013 1,500.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 12 of 15 Name Check Do Account Description Amount STREETER & ASSOCIATES 8/29/2013 1,500.00 STREICHER'S 8/22/2013 101- 1220 -424( EMS Pants - D.Arion 59.99 8/29/2013 8/22/2013 59.99 STREICHER'S The Ryland Group Inc 59.99 The Garden Gate 8/29/2013 700- 0000 -455: Longacres Pine, sod, mulch 1,030.00 The Ryland Group Inc 8/29/2013 1,030.00 The Garden Gate 1,030.00 The Ryland Group Inc 8/29/2013 815 -8202 -2024 Erosion: 1595 Hemlock Way 1,500.00 The Ryland Group Inc 8/29/2013 815- 8202 -2024 Erosion: 1731 Mayapple Pass 1,500.00 The Ryland Group Inc 8/29/2013 815 -8202 -2024 Erosion: 1772 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815- 8202 -2024 Erosion: 1782 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815 -8202 -2024 Erosion: 1802 Cottongrass Ct 1,500.00 The Ryland Group hie 8/29/2013 815- 8202 -2024 Erosion:1803 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815- 8202 -2024 Erosion: 1812 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815 -8202 -2024 Erosion: 1813 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815- 8202 -2024 Erosion: 1823 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815- 8202 -2024 Erosion: 1833 Cottongrass Ct 1,500.00 The Ryland Group Inc 8/29/2013 815 -8201 -2024 Landscape: 1595 Hemlock Way 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape:1731 Mayapple Pass 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1772 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1782 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1802 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1803 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815 -8201 -2024 Landscape: 1812 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1813 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1823 Cottongrass Ct 750.00 The Ryland Group Inc 8/29/2013 815- 8201 -2024 Landscape: 1833 Cottongrass Ct 750.00 8/29/2013 22,500.00 The Ryland Group Inc 22,500.00 Tonka Plumbing Heating & Cooling Inc. 8/29/2013 700- 0000 -430( 6199 Cascade Pass repairs 120.00 8/29/2013 120.00 Turks Plumbing Heating & Cooling Inc. 120.00 TPC Landscape 8/29/2013 815- 8202 -2024 Erosion:9001 Lk Riley Blvd 250.00 8/29/2013 250.00 TPC Landscape 250.00 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 13 of 15 Name Check Da Account Description Amount TRADEMARK TITLE SERVICES INC 8/22/2013 700- 0000 -202( Refund Check 2.35 TRADEMARK TITLE SERVICES INC 8/22/2013 701- 0000 -202( Refund Check 3.64 TRADEMARK TITLE SERVICES INC 8/22/2013 720- 0000 -202( Refund Check 1.16 TRADEMARK TITLE SERVICES INC 8/22/2013 700- 0000 -202( Refund Check 0.55 8/22/2013 7.70 TRADEMARK TITLE SERVICES INC 7.70 UNIVERSITY OF MINNESOTA 8/29/2013 720- 0000437( K. Spreiter Hydrology Tools for MN Wetlands 175.00 8/29/2013 175.00 UNIVERSITY OF MINNESOTA 175.00 VERIZON WIRELESS 8/29/2013 101 - 1220431( Aug2013 40.01 VERIZON WIRELESS 8/29/2013 700- 0000431( Aug2013 16.52 VERIZON WIRELESS 8/29/2013 701- 0000 431( Aug2013 16.51 8/29/2013 73.04 VERIZON WIRELESS 73.04 Volt Management Corporation 8/22/2013 720- 7205430( AIS water craft inspectors 441.00 8/22/2013 441.00 Volt Management Corporation 441.00 WACO ENGINEERING 8/29/2013 101- 1550 -012( Bushings machined 60.00 8/29/2013 60.00 WACO ENGINEERING 60.00 WEGLER MIKE 8/22/2013 101 - 1350 -056` Reimburse Econolite ACS /2 -2100 Traffic Signal Controller Z 166.92 8/22/2013 166.92 WEGLER MIKE 166.92 White Thomas W. 8/29/2013 101- 1190 -4510 Labor -painting in library 400.00 8/29/2013 400.00 White Thomas W. 400.00 WING RICHARD 8/22/2013 101 -1220 -435( Station 2 Cleaner -July 2013 73.33 8/22/2013 73.33 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 14 of 15 Name Check Da Account Description Amount WING RICHARD 73.33 WOLFF JOHN 8/22/2013 101 - 1220 -037( Reimb:Mileage to /from MSP 20.91 WOLFF JOHN 8/22/2013 101 - 1220 -437( Reimb:Cab fare Midway to Hotel 28.00 WOLFF JOHN 8/22/2013 101 - 1220 -437( Reimb:Cab fare hotel to conference 10.00 WOLFF JOHN 8/22/2013 101 - 12201137( Reimb:Lunch on 08/14/13 6.80 WOLFF JOHN 8/22/2013 101- 1220 437( Reimb:Dinner on 08/14/13 17.37 WOLFF JOHN 8/22/2013 101 - 1220 -437( Reimb:Breakfast 08 /15/13 6.45 WOLFF JOHN 8/22/2013 101 - 1220 437( Reimb:Dinner on 08/16/13 58.36 WOLFF JOHN 8/22/2013 101 - 1220 437( Reimb:Bmakfast on 08 /17/13 13.17 WOLFF JOHN 8/22/2013 101- 1220 437( Reimb:Tolls driving back with Chief Esbensen 6.40 8/22/2013 167.46 WOLFF JOHN 167.46 WOODDALE BUILDERS INC 8/29/2013 815- 8226 -2024 ASBuilt8644,8652,8660,8668 Lk Riley Dr 1,500.00 WOODDALE BUILDERS INC 8/29/2013 815- 8226 -2024 ASBuilt:8676,8684,8692 Lk Riley Dr 1,500.00 8/29/2013 3,000.00 WOODDALE BUILDERS INC 3,000.00 1,438,869.45 Accounts Payable - Check Detail- Checks (08/30/2013 - 8:16 AM) Page 15 of 15 Accounts Payable Check Detail -ACH User: dwashburn Printed: 08/30/2013 - 8:16 AM 1:z Name Check Da Account Description Amount BCBSM, Inc. 8/29/2013 101 - 1120 -4300 Online Care Anywhere 8/13 150.00 8/29/2013 150.00 BCBSM, Inc. 150.00 Boyer Truck Parts 8/29/2013 101 - 1320 -4140 M -Seal Stk 45.32 Boyer Truck Parts 8/29/2013 101 - 1320 -4140 Packing, Yoke, Seal Assem, Strap & Ca 462.96 8/29/2013 508.28 Boyer Truck Parts 508.28 C J SPRAY INC - 8/22/2013 101 -1320 -4120 Box, court. roadpak, roadlazer 2,148.19 8/22/2013 2,148.19 C J SPRAY INC 2,148.19 CAMPBELL KNUTSON 8/22/2013 604- 0000 -4302 Hwy 101 S Rd Prcj Easements - 356.70 CAMPBELLKNUTSON 8/22/2013 101 - 1140 -4302 July Legal Services 13,629.56 8/22/2013 13,986.26 CAMPBELLKNUTSON 13,986.26 Carver County 8/22/2013 101 - 1550 -4350 4 yards waste 32.00 Carver County 8/22/2013 700 - 0000 -4350 Business electronics 400.00 8/22/2013 432.00 Carver County 432.00 CARVER SWCD 8/22/2013 400 - 0000 -1155 Beehive construction site erosion control monitor. 137.50 CARVER SWCD 8/22/2013 400 - 0000 -1155 Pioneer Pass construction site erosion control monitor. 82.50 CARVER SWCD 8/22/2013 720 -0000 -4300 TH101 Imp construction site erosion control monitor. 357.50 CARVER SWCD 8/22/2013 720 - 0000 -4300 Watertower Proj construction site erosion control monitor. 137.50 8/22/2013 715.00 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 1 of 9 Name Check Da Account Description Amount CARVER SWCD 715.00 CB &I Inc. - Steel Plate Structures 8/22/2013 700 - 7025 -4751 High Zone Water Tower I1 -03 118,875.26 8/22/2013 118,875.26 CB &I Inc. - Steel Plate Structures 118,875.26 Delta Dental 8/22/2013 101 - 0000 -2013 Sept 2013 1,356.97 Delta Dental 8/22/2013 700- 0000 -2013 Sept 2013 147.58 Delta Dental 8/22/2013 701 - 0000 -2013 Sept 2013 147.59 Delta Dental 8/22/2013 720 - 0000 -2013 Sept 2013 53.01 8/22/2013 1,705.15 Delta Dental 1,705.15 Dicks Sanitation Inc 8/29/2013 101 - 15504350 Commercial trash 585.29 8/29/2013 585.29 Dicks Sanitation Inc 585.29 DUNSMORE CAROL 8/22/2013 101 - 1250 -4130 Reimburse Febreze 11.73 8/22/2013 11.73 DUNSMORE CAROL 11,73 FASTENAL COMPANY 8/22/2013 101- 1550 -4120 RR- 1 -5/8" Hole Saw 11.47 8/22/2013 11.47 FASTENAL COMPANY 11.47 Ferguson Enterprises #2516 8/22/2013 701 - 7033 -4751 Chan R450 Wall MIU Assy 16" Wire 1,814.74 Ferguson Enterprises #2516 8/22/2013 700 - 7033 -4751 Chan R450 Wall MN Assy 16' Wire 1,814.74 8/22/2013 3,629.48 Ferguson Enterprises #2516 3,629.48 HANSEN THORP PELLINEN OLSON 8/22/2013 400 - 0000 -1155 Beehive HOme Const. Insp. 135.00 HANSEN THORP PELLINEN OLSON 8/22/2013 400- 0000 -1155 Wynsong Const. Insp. 378.00 HANSEN THORP PELLINEN OLSON 8/22/2013 400 - 0000 -1155 Preserve at Bluff Creek 5th Addn 432.00 8/22/2013 945.00 HANSEN THORP PELLINEN OLSON 945.00 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 2 of 9 Name Check Da Account Description Amount HELMETS R US 8/29/2013 101- 1210 -4375 Helmets 183.80 8/29/2013 183.80 HELMETS R US 183.80 IMPERIAL PORTA PALACE 8/29/2013 101 - 1550 -4400 Portable restrooms July 2013 4,351.95 8/29/2013 4,351.95 IMPERIAL PORTA PALACE 4,351.95 Indoor Landscapes Inc 8/22/2013 101- 1170 -4300 Aug 2013 plant services 199.86 8/22/2013 199.86 Indoor Landscapes Inc 199.86 Innovative Office Solutions, LLC 8/22/2013 101 - 1170 -4110 Cards, pens, labels, paper 61.38 8/22/2013 61.38 Innovative Office Solutions, LLC 8/29/2013 101 - 1170 -4110 Tape/chalk _ 37.04 8/29/2013 37.04 Innovative Office Solutions, LLC 98.42 Integrated Loss Control, Inc. 8/22/2013 700 - 0000 -4300 Health/Safety Services Aug 2013 678.50 Integrated Loss Control, Inc. 8/22/2013 101- 1220 -4300 Health/Safety Services Aug 2013 101.50 8/22/2013 780.00 Integrated Loss Control, Inc. 8/29/2013 101 -1220 -4300 Health/Safety Srvcs Sept 2013 103.50 Integrated Loss Control, Inc. 8/2912013 701- 0000 -4300 Health/Safety Srvcs Sept 2013 686.50 8/29/2013 790.00 Integrated Loss Control, Inc. 1,570.00 KILLMER ELECTRIC CO INC 8/22/2013 101 - 1350 -4565 Loop IS board connections Q Target 449.89 8/22/2013 449.89 KILLMER ELECTRIC CO INC 449.89 LANZI BOB 8/22/2013 101 - 17664300 2 Adult softball umpire games Q $23 ea 46.00 8/2212013 46.00 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 3 of 9 Name Check Da Account Description Amount LANZI BOB 8/29/2013 101 - 1550 -4120 CR ind belt 46.00 MN VALLEY ELECTRIC COOP 8/29/2013 604- 0000 -4751 New underground electric lines along 101 108,713.25 MN VALLEY ELECTRIC COOP 8/29/2013 101- 1350 -4320 Bandimere Park Lights 146.38 NAPA AUTO & TRUCK PARTS 8/29/2013 101- 1320 -4120 Filters, Cub/kit 108,859.63 MN VALLEY ELECTRIC COOP 8/22/2013 420 - 4007 -4300 Hwy 101/Pleasant View Rd Improvements 108,859.63 MOSS & BARNETT 8/22/2013 210 - 0000 -4300 July 2013 Legal Services 4,635.32 Pioneer Engineering, P.A. 8/22/2013 4,635.32 MOSS & BARNETT 4,635.32 NAPAAUTO & TRUCK PARTS 8/29/2013 700 - 0000 -4120 Grease fitting 2.39 NAPAAUTO & TRUCK PARTS 8/29/2013 101 - 1550 -4120 CR ind belt -16.23 NAPAAUTO & TRUCK PARTS 8/29/2013 101- 15504120 Air filters 39.31 NAPAAUTO & TRUCK PARTS 8/29/2013 101 - 1550 -4120 Air, oil, fuel filters 58.47 NAPA AUTO & TRUCK PARTS 8/29/2013 101- 1320 -4120 Filters, Cub/kit 141.00 8/29/2013 224.94 NAPAAUTO & TRUCK PARTS 224.94 Pine Products Inc 8/22/2013 101 - 1550 -4150 Yards screened pine bark 165.66 Pine Products Inc 8/22/2013 101- 1320 -4120 Pulverized black dirt 290.70 8/22/2013 456.36 Pine Products Inc 456.36 Pioneer Engineering, P.A. 8/22/2013 420 - 4007 -4300 Hwy 101/Pleasant View Rd Improvements 500.00 8/22/2013 500.00 Pioneer Engineering, P.A. 500.00 Premium Waters, Inc 8/22/2013 101- 1550 -4120 Rental/Chippewa 5 gal spring 97.14 8/22/2013 97.14 Premium Waters, Inc 97.14 PRO TURF 8/22/2013 101 - 1550 -4300 W Chan Fire Station 105.68 PRO TURF 8/22/2013 101 - 1550 -4300 City of Chan 1,098.61 PRO TURF 8/22/2013 101 - 1550 -4300 Library 159.62 8/22/2013 1,363.91 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 4 of 9 Name Check Da Account Description Amount PRO TURF Road Machinery & Supplies 8/22/2013 101 - 1320 -4120 Ring 1,363.91 16.22 8/22/2013 16.22 Road Machinery & Supplies 16.22 SCHMIEG DEAN 8/22/2013 101 -1370 -4530 Public Works Cleaning Mar -Jul 2013 1,968.75 8/22/2013 1,968.75 SCHMIEG DEAN 1,968.75 SENTRY SYSTEMS INC. 8/22/2013 101- 1170 -4300 Inspection/Monitoring Services 76.10 SENTRY SYSTEMS INC. 8/22/2013 422 -0000 -4300 Inspection/Monitoring Services 33.12 SENTRY SYSTEMS INC. 8/22/2013 101 - 1540 -4300 Inspection/Monitoring Services 32.01 SENTRY SYSTEMS INC. 8/22/2013 700 - 7019 -4300 Inspection/Monitoring Services 97.20 SENTRY SYSTEMS INC. 8/22/2013 101 - 1190 -4300 Inspection/Monitoring Services 54.50 SENTRY SYSTEMS INC. 8/22/2013 101- 1370 -4300 Inspection/Monitoring Services 82.77 SENTRY SYSTEMS INC. 8/22/2013 101 - 15504300 Inspec6on/Monitoring Services 82.77 SPRINT PCS 8/22/2013 700 - 0000 -4310 Monthly charges 458.47 SENTRY SYSTEMS INC. 8/22/2013 700 - 0000 -4310 Monthly charges 458.47 Springbrook 8/22/2013 400- 4117 -4703 Travel expenses:Add'l training 195.63 SPRINT PCS 8/22/2013 701- 0000 -4310 - 195.63 Springbrook 8/29/2013 700- 7033 -4300 Custom - Annual Maint 09 /28/13 - 12/31/13 127.77 Springbrook 8/29/2013 701- 7033 -4300 Custom -Amual Maint09 /28/13 - 12/31/13 127.77 8/29/2013 255.54 Springbrook 451.17 SPRINT PCS 8/22/2013 101 -1160 -4310 Monthly charges 49.99 SPRINT PCS 8/22/2013 101 - 1120 -4310 Monthly charges 42.99 SPRINT PCS 8/22/2013 101 - 1260-4310 Monthly charges 39.99 SPRINT PCS 8/22/2013 700 - 0000 -4310 Monthly charges 61.49 SPRINT PCS 8/22/2013 701 - 0000 4310 Monthly charges 61.48 SPRINT PCS 8/22/2013 101 - 1310 -4310 Monthly charges 79.98 SPRINT PCS 8/22/2013 701 - 0000 -4310 Monthly charges 55.11 SPRINT PCS 8/22/2013 700 - 0000 -4310 Monthly charges 55.11 SPRINT PCS 8/22/2013 700 - 0000 -4310 Monthly charges 119.97 SPRINT PCS 8/22/2013 700 - 0000 -4310 Monthly charges 39.99 SPRINT PCS 8/22/2013 701- 0000 -4310 Monthly charges 79.98 SPRINT PCS 8/22/2013 101- 1220 -4310 Monthly charges 42.99 8/22/2013 729.07 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 5 of 9 Name Check Da Account Description Amount SPRINT PCS 729.07 SRF CONSULTING GROUP INC 8/29/2013 410- 0000 -4706 TH41 Trail Project 1,048.51 8/29/2013 1,048.51 SRF CONSULTING GROUP INC 1,048,51 Sun Life Financial 8122/2013 101 -1120 -4040 Sept 2013:Life Insurance 28.44 Sun Life Financial 8/2212013 101 -1130 -4040 Sept 2013:Life Insurance 16.59 Sun Life Financial 8/22/2013 101 -1160 -4040 Sept 2013:Life Insurance 12.78 Sun Life Financial 8/22/2013 101 -1210 -4040 Sept 2013:Life Insurance 4.68 Sun Life Financial 8/2212013 101 - 1250 -4040 Sept 2013:Life Insurance 39.60 Sun Life Financial 8/22/2013 101 - 1310 -4040 Sept 2013:Life Insurance 33.93 San Life Financial 8/22/2013 101 -1320 -4040 Sept 2013:Life Insurance 42.00 Sun Life Financial 8/22/2013 101- 1370 -4040 Sept 2013:Life Insurance 17.37 Sun Life Financial 8/22/2013 101 - 1520 -4040 Sept 2013:Life Insurance 9.45 Sun Life Financial 8/22/2013 101- 1530 -4040 Sept 2013:Life Insurance 5.13 Son Life Financial 8/22/2013 101 - 1600 -4040 Sept 2013:Life Insurance 8,57 Sun Life Financial 8/22/2013 101 - 1700 -4040 Sept 2013:Life Insurance 2.14 Sun Life Financial 8/22/2013 101- 1550 -4040 Sept 2013:Life Insurance 42,08 Sun Life Financial 8/22/2013 101 - 1420 -4040 Sept 2013:Life Insurance 24.77 Sun Life Financial 8/22/2013 101 - 1430 -4040 Sept 2013:Life Insurance 1.67 Sun Life Financial 8/22/2013 210 - 0000 -4040 Sept 2013:Life Insurance 6.30 Sun Life Financial 8/22/2013 720 - 7201 -4040 Sept 2013:Life Insurance 2.07 Sun Life Financial 8/22/2013 720 - 7202 -4040 Sept 2013:Life Insurance 2.07 Sun Life Financial 8/22/2013 101 -1170 -4040 Sept 2013:Life Insurance 4.86 Sun Life Financial 8/22/2013 101- 1220 -4040 Sept 2013:Life Insurance 12.62 Sun Life Financial 8/22/2013 701 - 0000 -4040 Sept 2013:Life Insurance 25.06 Sun Life Financial 8/22/2013 700- 0000 -4040 Sept 2013:Life Insurance 30.19 Sun Life Financial 8/22/2013 720 - 0000 -4040 Sept 2013:Life Insurance 11.18 Sun Life Financial 8/22/2013 101 -0000 -2011 Sept 2013:Life Insurance 298.63 Sun Life Financial 8/22/2013 210 -0000 -2011 Sept 2013:Life Insurance 4.73 Sun Life Financial 8/22/2013 700 -0000 -2011 Sept 2013:Life Insurance 27.89 Sun Life Financial 8/22/2013 701 -0000 -2011 Sept 2013:Life Insurance 27.89 Sun Life Financial 8/22/2013 720- 0000 -2011 Sept 2013:Life Insurance 5.00 Sun Life Financial 8/22/2013 101- 1120 -4040 Sept 2013:LTD 56.77 Sun Life Financial 8/22/2013 101- 1130 -4040 Sept 2013:LTD 33.44 Sun Life Financial 8/22/2013 101- 1160 -4040 Sept 2013:LTD 25.99 Sun Life Financial 8/22/2013 101 -1210 -4040 Sept 2013:LTD 9.52 Sun Life Financial 8/22/2013 101 - 1250 -4040 Sept 2013:1.TD 85.24 Sun Life Financial 8/22/2013 101 - 1310 -4040 Sept 2013:LTD 68.54 Sun Life Financial 8/22/2013 101- 1320 -4040 Sept 2013:LTD 85.39 Sun Life Financial 8/22/2013 101- 13704040 Sept 2013:LTD 35.60 Sun Life Financial 8/22/2013 101 - 1520 -4040 Sept 2013:LTD 19.07 Sun Life Financial 8/22/2013 101 - 1530 -4040 Sept 2013:LTD 10.32 Sun Life Financial 8/22/2013 101 -1600 -4040 Sept 2013:LTD 17.34 Sun Life Financial 8/22/2013 101- 17004040 Sept 2013:LTD 4.34 Sun Life Financial 8/22/2013 101 -1550 -4040 Sept 2013:LTD 85,82 Sun Life Financial 8/22/2013 101 - 1420 -4040 Sept 2013:LTD 50.06 Sun Life Financial 8/22/2013 101- 1430 -4040 Sept 2013:LTD 3.38 Sun Life Financial 8/22/2013 210 - 0000 -4040 Sept 2013:LTD 12.78 Sun Life Financial 8/22/2013 720 - 7201 -4040 Sept 2013:LTD 4,17 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 6 of 9 Name Check Da Account Description Amount San Life Financial 8/22/2013 720 - 7202 -4040 Sept 2013:LTD 4.17 San Life Financial 8/22/2013 101- 1170 -4040 Sept 2013:LTD 9.72 San Life Financial 8/22/2013 101- 1220 -4040 Sept 2013:LTD 25.46 San Life Financial 8/22/2013 701 - 0000 -4040 Sept 2013:LTD 50.87 San Life Financial 8/22/2013 700 - 0000 -4040 Sept 2013:LTD 61.16 San Life Financial - 8/22/2013 720- 0000 -4040 Sept 2013:LTD 22.48 8/22/2013 1,529.32 San Life Financial 71.72 WENCK ASSOCIATES INC 8122/2013 720 -7212 -4300 Ravine 2 work plan 1,846.87 1,529.32 UNITED WAY 8/22/2013 101 - 0000 -2006 PR Batch 00423.08.2013 United Way 34.40 8/22/2013 34.40 UNITED WAY 34.40 Universal Athletic Services, Inc. 8/2912013 101 - 1616 -4130 Mueller cold packs instant 108.69 8/29/2013 108.69 Universal Athletic Services, Inc. 108.69 VIKING INDUSTRIAL CENTER 8/29/2013 701 - 0000 -4150 PAWS Antimicrobial hand wipes 448.88 8/29/2013 448.88 VIKING INDUSTRIAL. CENTER 448.88 WATSON COMPANY 8/29/2013 101 - 1540 -4130 Lk Ann Concession supplies 167.58 8/29/2013 167.58 WATSON COMPANY 167.58 WAYTEK INC 8/29/2013 101- 1320 -4120 Corrugated loom 17.13 WAYTEK INC 8/2912013 101 - 1550 -4150 11" Black cable ties 30.03 WAYTEK INC 8/29/2013 101 -1320 -4120 Solenoid Continuous duty spat 24.56 8/29/2013 71.72 WAYTEK INC 71.72 WENCK ASSOCIATES INC 8122/2013 720 -7212 -4300 Ravine 2 work plan 1,846.87 8/22/2013 1,846.87 WENCK ASSOCIATES INC 1,846.87 WM MUELLER & SONS INC 8/22/2013 701 -0000 -4553 Rubble dispo 30.00 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 7 of 9 Name Check Da Account Description Amount 8/22/2013 30.00 WM MUELLER & SONS INC 8/29/2013 420 - 0000 -4751 Curb mix 906.21 WM MUELLER & SONS INC 8/29/2013 420 - 0000 -4751 Tack oil 399.71 WM MUELLER & SONS INC 8/29/2013 420 - 00004751 Curb mix 302.57 WM MUELLER & SONS INC 8/29/2013 420 - 0000 -4751 Curb mix 528.94 WM MUELLER & SONS INC 8/29/2013 700 - 0000 -4550 Binder rock 475.52 WM MUELLER & SONS INC 8/29/2013 410- 0000 -4701 Buckshot 1,021.94 WM MUELLER & SONS INC 8/29/2013 410- 0000 -4701 Buckshot 330.68 WM MUELLER & SONS INC 8/29/2013 410- 0000 -4701 Buckshot 409.24 WM MUELLER & SONS INC 8/29/2013 420 - 0000 -4751 Curb mix 226.36 WM MUELLER & SONS INC 8/29/2013 420 -0000 -4751 Curb mix 526.67 WM MUELLER & SONS INC 8/29/2013 420 -0000 -4751 3/4" Minus, Size b black 71.33 WM MUELLER & SONS INC 8/29/2013 420 - 0000 -4751 1 /2" Minus, Size a black 336.98 8/29/2013 5,536.15 WM MUELLER & SONS INC 5,566.15 WW GRAINGER INC 8/22/2013 700- 0000 -4120 Vibration isolator 4,87 WW GRAINGER INC 8/22/2013 101- 1550 -4120 Battery pack 165.10 WW GRAINGER INC 8/22/2013 700- 0000 -4140 Vibration isolator 32.49 8/22/2013 202.46 WW GRAINGER INC 202.46 XCEL ENERGY INC 8/22/2013 101 -1170 -4320 Aug 2013 - City 3,105.63 XCEL ENERGY INC 8/22/2013 101 -1190 -4320 Aug 2013 - City 5,383.15 XCEL ENERGY INC 8122/2013 101 -1220 -4320 Aug 2013 - City 1,323.28 XCEL ENERGY INC 8122/2013 101 - 1370 -4320 Aug 2013 - City 1,928.10 XCEL ENERGY INC 8/22/2013 101 - 1551 -4320 Aug 2013 - City 111.72 XCEL ENERGY INC 8/22/2013 700 -0000 -4320 Aug 2013 - City 241.01 XCEL ENERGY INC 8/22/2013 701 - 0000 -4320 Aug 2013 - City 241.02 XCEL ENERGY INC 8/22/2013 101- 1600 -4320 7599 Minnewashta Pkwy 22.03 XCEL ENERGY INC 8/22/2013 101- 1350 -4320 Signal lights 48.18 XCEL ENERGY INC 8/22/2013 101 - 13504320 Service walk bridge/500 Market St Unit Streetlight 110.47 XCEL ENERGY INC 8/22/2013 700 - 00004320 Water tower 81.75 XCEL ENERGY INC 8/22/2013 101 - 13504320 Valley Ridge Trl S/Heron Dr 81.93 8/22/2013 12,678.27 XCEL ENERGY INC 8/29/2013 700 - 0000 -4320 E Water Treatment Plant 20,683.30 XCEL ENERGY INC 8/29/2013 101 - 1600 -4320 Park shelters 36.55 XCEL ENERGY INC 8/29/2013 101 -1540 -4320 Parks dept 992.13 XCEL ENERGY INC 8/29/2013 101 -1600 -4320 Parks dept 114.67 XCEL ENERGY INC 8/29/2013 101 -1550 -4320 Parks dept 244,84 XCEL ENERGY INC 8/29/2013 700 - 0000 -4320 Wells 17,602.52 XCEL ENERGY INC 8/29/2013 701- 0000 -4320 Lift Stations 6,051.03 XCEL ENERGY INC 8/29/2013 700 -0000 -4320 Lift Stations 2,047,81 XCELENERGYINC 8/29/2013 101 - 1350 -4320 Signals/Lights 23,156.56 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 8 of 9 Name Check Da Account Description Amount 8/29/2013 70,929.41 XCEL ENERGY INC 83,607.68 YOCUM OIL COMPANY INC 8/29/2013 101- 13704170 UL Gas 87 Octane 16,786.15 YOCUM OIL COMPANY INC 8/29/2013 101- 1370 -4170 ULSD Dyed B5 7,784.25 YOCUM OIL COMPANY INC 8/29/2013 101- 1370 -4170 ULSD Dyed B5/Dyed diesel 3,042.51 YOCUM OIL COMPANY INC ZIEGLER INC ZIEGLER INC ZIEGLER INC 8/29/2013 8/22/2013 101- 1320 -4140 Gasket 8/22/2013 101 - 1320 -4140 Seal,sensocseal -o -ring 8/22/2013 27,612.91 27,612.91 47.25 136.34 183.59 183.59 392,792.77 Accounts Payable - Check Detail -ACH (08/30/2013 - 8:16 AM) Page 9 of 9