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Correspondence Packet
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated August 1, 2014 CITY OF MEMORANDUM CHMHASSEN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director Administration DATE: August 1, 2014 Phone: 952.227.1100 Fax: 952.227.1110 SUBJECT: Review of Claims Paid Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 The following claims are submitted for review on August 11, 2014: Engineering Phone: 952.227.1160 Check Numbers Amounts Fax: 952.227.1170 Finance 158112 - 158207 $229,466.83 Phone: 952.227.1140 Fax: 952.227.1110 ACH Payments $354,016.80 Park & Recreation Phone: 952.227.1120 July Visa charges $19,468.90 Fax: 952.227.1110 --------------- -- Total All Claims $6021952.53 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Attachments: Check Summary Fax: 952.227.1404 Check Detail Report 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 Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158112 ABLHOS Able Hose & Rubber Inc 07/24/2014 0.00 242.54 158113 AGGRIN AGGREGATE INDUSTRIES 07/24/2014 0.00 393.00 158114 AutSys Automatic Systems Co 07/24/2014 0.00 938.20 158115 BARCON BARBER CONSTRUCTION COMPANY' 07/24/2014 0.00 10,337.98 158116 BCATRA BCA TRAINING & DEVELOPMENT 07/24/2014 0.00 150.00 158117 BOYBUI BOYER BUILDING CORPORATION 07/24/2014 0.00 1,500.00 158118 BroGar Brookside Garden Center, Inc. 07/24/2014 0.00 35.94 158119 CarTur Carburetion and Turbo Systems, Inc. 07/24/2014 0.00 300.00 158120 CarCouPa Carver County Parks 07/24/2014 0.00 206.00 158121 CENENE CENTERPOINT ENERGY MINNEGAS0 07/24/2014 0.00 146.82 158122 CenLin CenturyLink 07/24/2014 0.00 64.00 158123 CONPLA Consolidated Plastics Company 07/24/2014 0.00 220.46 158124 CRECON CRETEX CONCRETE PRODUCTS NO. 07/24/2014 0.00 475.20 158125 CUTABO CUT ABOVE WOOD CO INC 07/24/2014 0.00 800.00 158126 UB *00676 DATA QUICK TITLE LLC 07/24/2014 0.00 119.99 158127 DEVEJOLE JOLEEN DEVENS 07/24/2014 0.00 1,669.38 158128 DomjBen Ben Domjahn 07/24/2014 0.00 50.00 158129 DONSOD DON'S SOD SERVICE 07/24/2014 0.00 380.00 158130 UB *00674 EDINA REALTY TITLE 07/24/2014 0.00 15.05 158131 UB *00678 EDINA REALTY TITLE 07/24/2014 0.00 378.47 158132 UB *00680 EDINA REALTY TITLE 07/24/2014 0.00 132.93 158133 EHLERS EHLERS & ASSOCIATES INC 07/24/2014 0.00 2,050.00 158134 GossBev Beverly Gossard 07/24/2014 0.00 93.75 158135 HeaPar HealthPartners, Inc. 07/24/2014 0.00 56,623.62 158136 HENCOU HENNEPIN COUNTY 07/24/2014 0.00 15.00 158137 ICMART ICMA RETIREMENT AND TRUST-457 07/24/2014 0.00 908.33 158138 INDSCH INDEPENDENT SCHOOL DIST 112 07/24/2014 0.00 7,341.57 158139 KHovCom K Hovnanian Companies 07/24/2014 0.00 3,000.00 158140 Khov K. Hovnanian Homes 07/24/2014 0.00 1,500.00 158141 KATFUE KATH FUEL OIL SERVICE 07/24/2014 0.00 12,936.18 158142 KIMHOR KIMLEY HORN AND ASSOCIATES INC 07/24/2014 0.00 46,263.99 158143 KROORACF RACHAEL KROOG 07/24/2014 0.00 400.00 158144 UB *00675 LAND TITLE 07/24/2014 0.00 36.00 158145 LokaPaul Paul & Laurie Lokar 07/24/2014 0.00 100.00 158146 LYMLUM LYMAN LUMBER 07/24/2014 0.00 12.20 158147 MEDIAC MEDIACOM 07/24/2014 0.00 11.09 158148 MidAqu Midwest Aqua Care, Inc 07/24/2014 0.00 1,487.00 158149 mnucfu Minnesota UC Fund 07/24/2014 0.00 935.28 158150 MinuPre Minuteman Press 07/24/2014 0.00 15.00 158151 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/24/2014 0.00 866.62 158152 MNNAT MN DEPT OF NATURAL RESOURCES 07/24/2014 0.00 16,529.77 158153 MTIDIS MTI DISTRIBUTING INC 07/24/2014 0.00 431.61 158154 NATRET Nationwide Retirement Solutions 07/24/2014 0.00 1,763.54 158155 NATRET Nationwide Retirement Solutions 07/24/2014 0.00 22.88 158156 RenBy Renewal By Anderson 07/24/2014 0.00 25.00 158157 RIESFRED Riese Family Properties LLC 07/24/2014 0.00 464.93 158158 SEH SEH 07/24/2014 0.00 8,285.24 AP Checks by Date - Summary by Check Number (8/1/2014 12:20 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158159 ShePai Sheboygan Paint Company 07/24/2014 0.00 269.26 158160 SIGNSO SIGNSOURCE 07/24/2014 0.00 1,804.00 158161 SOUMET SOUTH METRO PUBLIC SAFETY 07/24/2014 0.00 650.00 158162 UB *00677 STEWART TITLE OF MINNESOTA, INC 07/24/2014 0.00 101.07 158163 SupTur Superior Turf Services Inc. 07/24/2014 0.00 306.73 158164 TOLGAS TOLL GAS & WELDING SUPPLY 07/24/2014 0.00 99.06 158165 UB *00679 TRADEMARK TITLE SERVICES INC 07/24/2014 0.00 79.26 158166 UB *00681 TRADEMARK TITLE SERVICES INC 07/24/2014 0.00 75.19 158167 VESSCO VESSCO INC 07/24/2014 0.00 7,828.70 158168 VisWak Vision Wake Park 07/24/2014 0.00 600.00 158169 VOLFIR ASSOC OF MINN VOLUNTEER FIREFI( 07/24/2014 0.00 11.00 158170 WILNUR WILSON'S NURSERY INC 07/24/2014 0.00 150.00 158171 WINGRICH RICHARD WING 07/24/2014 0.00 73.33 158172 ZieRen Ziegler Rental FBO CATD Exchange Servi, 07/24/2014 0.00 11,908.24 158173 andelorl Lori L. Anderson 07/31/2014 0.00 200.00 158174 avesis Avesis Third Party Administrators, Inc. 07/31/2014 0.00 128.99 158175 bercof BERRY COFFEE COMPANY 07/31/2014 0.00 6.50 158176 BoldLynn Lynnette Boldt 07/31/2014 0.00 248.00 158177 CARLIC CARVER COUNTY LICENSE CENTER 07/31/2014 0.00 2,982.96 158178 ColLif Colonial Life & Accident Insurance Co 07/31/2014 0.00 135.52 158179 COMASP Commercial Asphalt Co 07/31/2014 0.00 413.31 158180 COMTRA COMMISSIONER OF TRANSPORTATIO 07/31/2014 0.00 1,625.95 158181 cumnor CUMMINS NORTH CENTRAL 07/31/2014 0.00 668.72 158182 DoerLane Lane Doerring 07/31/2014 0.00 70.00 158183 FACMOT FACTORY MOTOR PARTS COMPANY 07/31/2014 0.00 268.35 158184 gsdir GS DIRECT INC 07/31/2014 0.00 184.30 158185 hdsup HD Supply Waterworks, LTD 07/31/2014 0.00 547.06 158186 HOFFTODD TODD HOFFMAN 07/31/2014 0.00 202.40 158187 JenkJoel JOEL JENKINS 07/31/2014 0.00 713.00 158188 JohnCaro Carole Johnson 07/31/2014 0.00 29.79 158189 LaehLyne Lynette Laehu 07/31/2014 0.00 125.00 158190 MarAnd Mark Andrew Entertainment 07/31/2014 0.00 500.00 158191 MAUENT MAUND ENTERTAINMENT INC 07/31/2014 0.00 300.00 158192 MOTORO MOTOROLA 07/31/2014 0.00 3,775.75 158193 POST POSTMASTER 07/31/2014 0.00 1,194.16 158194 PoweRita Rita Powers 07/31/2014 0.00 12.00 158195 RDHAN RD HANSON ASSOCIATES INC 07/31/2014 0.00 66.00 158196 RicUSA Ricoh USA, Inc. 07/31/2014 0.00 388.41 158197 SHEWIL SHERWIN WILLIAMS 07/31/2014 0.00 56.69 158198 SIEGCHAR CHARLES SIEGLE 07/31/2014 0.00 87.43 158199 SIGNSO SIGNSOURCE 07/31/2014 0.00 236.50 158200 SilTre Silver Tree Plumbing & Heating, Inc. 07/31/2014 0.00 270.00 158201 StewKerr Kerry Stewart 07/31/2014 0.00 125.00 158202 VERIZO VERIZON WIRELESS 07/31/2014 0.00 71.26 158203 VolMan Volt Management Corporation 07/31/2014 0.00 5,931.41 158204 WiggDani Daniel & Kristie Wigger 07/31/2014 0.00 250.00 158205 XerCor Xerox Corporation 07/31/2014 0.00 795.00 158206 ZACKS ZACK'S INC. 07/31/2014 0.00 285.64 158207 post POSTMASTER 08/01/2014 0.00 1,941.33 Report Total (96 checks): 0.00 229,466.83 AP Checks by Date - Summary by Check Number (8/1/2014 12:20 PM) Page 2 Accounts Payable Checks by Date - Summary by Check OF User: dwashburn 1"Nut Printed: 8/1/2014 12:21 PM gal Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 07/24/2014 0.00 125.79 ACH AMESOL AMERICAN SOLUTIONS 07/24/2014 0.00 418.92 ACH BROTRA BROWN TRAFFIC PRODUCTS 07/24/2014 0.00 384.00 ACH carcou Carver County 07/24/2014 0.00 12,310.20 ACH HANTHO HANSEN THORP PELLINEN OLSON 07/24/2014 0.00 9,828.10 ACH HOIKOE HOISINGTON KOEGLER GROUP 07/24/2014 0.00 2,839.60 ACH IMPPOR IMPERIAL PORTA PALACE 07/24/2014 0.00 6,224.94 ACH InnOff Innovative Office Solutions, LLC 07/24/2014 0.00 289.81 ACH IntLoss Integrated Loss Control, Inc. 07/24/2014 0.00 103.50 ACH JEFFIR JEFFERSON FIRE SAFETY INC 07/24/2014 0.00 234.89 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 07/24/2014 0.00 307.00 ACH napa NAPA AUTO & TRUCK PARTS 07/24/2014 0.00 49.53 ACH NeeFou Neenah Foundry Co. 07/24/2014 0.00 17,236.16 ACH NEXTEL NEXTEL 07/24/2014 0.00 439.36 ACH PinPro Pine Products Inc 07/24/2014 0.00 160.00 ACH PRALAW PRAIRIE LAWN & GARDEN 07/24/2014 0.00 147.14 ACH PRARES PRAIRIE RESTORATIONS INC 07/24/2014 0.00 439.88 ACH PreWat Premium Waters, Inc 07/24/2014 0.00 8.30 ACH PRTURF PRO TURF 07/24/2014 0.00 1,276.17 ACH SENSYS SENTRY SYSTEMS INC. 07/24/2014 0.00 400.05 ACH SouRen Southwest Rental & Sales 07/24/2014 0.00 49.91 ACH Spounl Sports Unlimited 07/24/2014 0.00 532.50 ACH SPRPCS SPRINT PCs 07/24/2014 0.00 202.95 ACH SRFCON SRF CONSULTING GROUP INC 07/24/2014 0.00 7,855.69 ACH SUBCHE SUBURBAN CHEVROLET 07/24/2014 0.00 331.29 ACH SunLif Sun Life Financial 07/24/2014 0.00 1,743.23 ACH TESSEE TESSMAN SEED CO 07/24/2014 0.00 641.20 ACH TheCan The Canine Club and Spa 07/24/2014 0.00 455.26 ACH TheOrg The Organized Executive 07/24/2014 0.00 147.00 ACH TWISEE TWIN CITY SEED CO. 07/24/2014 0.00 178.00 ACH UniFar United Farmers Cooperative 07/24/2014 0.00 318.05 ACH UNIWAY UNITED WAY 07/24/2014 0.00 46.40 ACH VIKAUT VIKING AUTOMATIC SPRINKLER CO 07/24/2014 0.00 1,088.00 ACH WENCK WENCK ASSOCIATES INC 07/24/2014 0.00 9,868.00 ACH WMMUE WM MUELLER & SONS INC 07/24/2014 0.00 2,020.56 ACH WWGRA WW GRAINGER INC 07/24/2014 0.00 393.90 ACH xcel XCEL ENERGY INC 07/24/2014 0.00 10,214.94 ACH ZIEGLE ZIEGLER INC 07/24/2014 0.00 5,149.36 ACH allbla ALLIED BLACKTOP 07/31/2014 0.00 164,802.04 ACH AFLAC American Family Life Assurance Company of Colw 07/31/2014 0.00 39.78 ACH LANZBOB BOB LANZI 07/31/2014 0.00 299.00 ACH BOYTRU Boyer Truck Parts 07/31/2014 0.00 76.43 ACH carcou Carver County 07/31/2014 0.00 86.75 ACH FASCOM FASTENAL COMPANY 07/31/2014 0.00 8.34 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH FergEnte Ferguson Enterprises #2516 07/31/2014 0.00 12.61 ACH FirCat Fire Catt, LLC 07/31/2014 0.00 3,001.50 ACH HJEle H & J Electric, LLC 07/31/2014 0.00 240.05 ACH hantho HANSEN THORP PELLINEN OLSON 07/31/2014 0.00 924.00 ACH HAWCHE HAWKINS CHEMICAL 07/31/2014 0.00 14,888.97 ACH HOIKOE HOISINGTON KOEGLER GROUP 07/31/2014 0.00 2,495.00 ACH innoff Innovative Office Solutions, LLC 07/31/2014 0.00 132.12 ACH JEFFIR JEFFERSON FIRE SAFETY INC 07/31/2014 0.00 16,176.96 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 07/31/2014 0.00 610.00 ACH mvec MN VALLEY ELECTRIC COOP 07/31/2014 0.00 100.15 ACH papa NAPA AUTO & TRUCK PARTS 07/31/2014 0.00 61.81 ACH PJPro P & J Promotions 07/31/2014 0.00 796.25 ACH RICBUS RICHFIELD BUS COMPANY 07/31/2014 0.00 476.25 ACH SNATOO SNAP -ON TOOLS 07/31/2014 0.00 10.79 ACH SUBCHE SUBURBAN CHEVROLET 07/31/2014 0.00 339.80 ACH TWIWES TWIN CITIES & WESTERN RR CO 07/31/2014 0.00 644.36 ACH UniFar United Farmers Cooperative 07/31/2014 0.00 89.99 ACH UniAth Universal Athletic Services, Inc. 07/31/2014 0.00 74.97 ACH WATSON WATSON COMPANY 07/31/2014 0.00 486.87 ACH WSB WSB & ASSOCIATES INC 07/31/2014 0.00 232.50 ACH xcel XCEL ENERGY INC 07/31/2014 0.00 52,275.78 ACH ZIEGLE ZIEGLER INC 07/31/2014 0.00 174.15 Report Total: 0.00 354,016.80 Page 2 of 2 Accounts Payable Check Detail - Checks User: dwashburn Printed: 08/01/2014 - 12:28 PM Name Check D Account Description Amount Able Hose & Rubber Inc 07/24/201, 701- 0000 -453 Misc parts /supplies 242.54 Able Hose & Rubber Inc 242.54 AGGREGATE INDUSTRIES 07/24/201, 720- 0000 -415 Powers/Kerber: Hand Curb 393.00 AGGREGATE INDUSTRIES 393.00 Anderson Lori L. 07/31/201, 101- 1120 -380 Refund -Grave 1, Lot 31 200.00 Anderson Lori L. 200.00 Automatic Systems Co 07/24/201, 700 - 0000 -453 Well 7 Repair - Doesn't Run 938.20 Automatic Systems Co 938.20 Avesis Third Party Administrators, Inc. 07/31/201, 101 - 0000 -20C Vision insurance - August 118.34 Avesis Third Party Administrators, Inc. 07/31/201, 700- 0000 -20C Vision insurance - August 5.33 Avesis Third Party Administrators, Inc. 07/31/201, 701- 0000 -20C Vision insurance - August 5.32 Avesis Third Party Administrators, Inc. 128.99 BARBER CONSTRUCTION COMPANY INC 07/24/201, 601 - 0000 -475 Rice Marsh Trail Retainage 10,337.98 BARBER CONSTRUCTION COMPANY INC 10,337.98 BCA TRAINING & DEVELOPMENT 07/24/201, 101 -1120 -430 (10) Background investigations 150.00 BCA TRAINING & DEVELOPMENT 150.00 BERRY COFFEE COMPANY 07/31/201, 101 -1170 -411 tea 6.50 BERRY COFFEE COMPANY 6.50 Boldt Lynnette 07/31/201, 101 -1560 -363 Refund- Overnight Mystery Trip 248.00 Boldt Lynnette 248.00 BOYER BUILDING CORPORATION 07/24/201, 815- 8202 -202 Erosion:4130 Pipewood Ln 1,500.00 BOYER BUILDING CORPORATION 1,500.00 Brookside Garden Center, Inc. 07/24/201, 700 - 0000 -455 Sod per roll 11.98 Brookside Garden Center, Inc. 07/24/201, 700 - 0000 -455 Sod per roll 23.96 Brookside Garden Center, Inc. 35.94 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 1 of 9 Name Check D Account Description Amount Carburetion and Turbo Systems, Inc. 07/24/201, 101- 1550 -453 Labor 100.00 Carburetion and Turbo Systems, Inc. 07/24/201, 101 - 1320453 Labor 100.00 Carburetion and Turbo Systems, Inc. 07/24/201, 700- 0000 -453 Labor 100.00 Carburetion and Turbo Systems, Inc. 300.00 CARVER COUNTY LICENSE CENTER 07/31/201, 400- 000047C #502 Lic/Registration 1,491.48 CARVER COUNTY LICENSE CENTER 07/31/201, 400 - 4107 -47C #602 Lic/Registration 1,491.48 CARVER COUNTY LICENSE CENTER 2,982.96 Carver County Parks 07/24/201, 101 - 1731 -43C Beginner Archery 2 day camp 96.00 Carver County Parks 07/24/201, 101 - 1731 -43C Family Archery program 110.00 Carver County Parks 206.00 CENTERPOINT ENERGY MINNEGASCO 07/24/201, 101 - 1220 -432 July 2014 Gas Charges 108.74 CENTERPOINT ENERGY MINNEGASCO 07/24/201, 101- 1530 -432 July 2014 Gas Charges 25.49 CENTERPOINT ENERGY MINNEGASCO 07/24/201, 101 - 1551432 July 2014 Gas Charges 12.59 CENTERPOINT ENERGY MINNEGASCO 146.82 CenturyLink 07/24/201, 701- 0000431 July 2014 Charges 32.00 CenturyLink 07/24/201, 700 - 0000 -431 July 2014 Charges 32.00 CenturyLink 64.00 Colonial Life & Accident Insurance Co 07/31/201, 101- 0000 -20C July 2014 114.58 Colonial Life & Accident Insurance Co 07/31/201, 210 - 0000 -20C July 2014 13.10 Colonial Life & Accident Insurance Co 07/31/201, 700 - 0000 -20C July 2014 3.92 Colonial Life & Accident Insurance Co 07/31/201, 701- 0000 -20C July 2014 3.92 Colonial Life & Accident Insurance Co 135.52 Commercial Asphalt Co 07/31/201, 420 - 0000 -475 Tack oil, Dura drive, 42B Wear 413.31 Commercial Asphalt Co 413.31 COMMISSIONER OF TRANSPORTATION 07/31/201, 604 - 0000 -43C Material testing & inspection 1,625.95 COMMISSIONER OF TRANSPORTATION 1,625.95 Consolidated Plastics Company 07/24/201, 101 - 1250 -413 13x18 minigrip bag 4mil 220.46 Consolidated Plastics Company 220.46 CRETEX CONCRETE PRODUCTS NO. 07/24/201, 701- 0000455 Adjusting rings 475.20 CRETEX CONCRETE PRODUCTS NO. 475.20 CUMMINS NORTH CENTRAL 07/31/201, 700- 0000 -453 inspect damaged engine/build quote 850.72 CUMMINS NORTH CENTRAL 07/31/201, 700 - 0000 -453 credit labor to inspect damaged engine/build quote - 182.00 CUMMINS NORTH CENTRAL 668.72 CUT ABOVE WOOD CO INC 07/24/201, 101- 155043C Remove boxelder /dead linden 800.00 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 2 of 9 Name Check D Account Description Amount CUT ABOVE WOOD CO INC 07/24/201, 101 -1160 -437 Reimburse trolley (two ways) 800.00 DATA QUICK TITLE LLC 07/24/201, 701- 0000 -202 Refund Check 69.95 DATA QUICK TITLE LLC 07/24/201, 720 - 0000 -202 Refund Check 9.01 DATA QUICK TITLE LLC 07/24/201, 700- 0000 -202 Refund Check 1.85 DATA QUICK TITLE LLC 07/24/201, 700 - 0000 -202 Refund Check 39.18 DATA QUICK TITLE LLC 119.99 DEVENS JOLEEN 07/24/201, 101- 1160 -437 Reimburse meal expense 10.35 DEVENS JOLEEN 07/24/201, 101 -1160 -437 Reimburse trolley (two ways) 5.00 DEVENS JOLEEN 07/24/201, 101 -1160 -437 Reimburse mileage 23.52 DEVENS JOLEEN 07/24/201, 101 -1160 -437 Reimburse mileage 23.52 DEVENS JOLEEN 07/24/201, 101- 1160 -437 Reimburse hotel 744.17 DEVENS JOLEEN 07/24/201, 101 -1160 -437 Reimburse car 322.36 DEVENS JOLEEN 07/24/201, 101- 1160 -437 Reimburse air fare 312.00 DEVENS JOLEEN 07/24/201, 101- 1160 -437 Reimburse baggage fee 50.00 DEVENS JOLEEN 07/24/201, 101- 1160 -437 Reimburse meal expense 12.80 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 27.06 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 18.66 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 20.65 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 12.26 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 34.89 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 12.46 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 11.76 DEVENS JOLEEN 07/24/201, 101 - 1160 -437 Reimburse meal expense 27.92 DEVENS JOLEEN 1,669.38 Doerring Lane 07/31/201, 101 - 1560 -363 Refund: Al & Alma's Lunch Cruise 70.00 Doerring Lane 70.00 Domjahn Ben 07/24/201, 101- 0000 -102 Concert series start up money 50.00 Domjahn Ben 50.00 DON'S SOD SERVICE 07/24/201, 101 -1550 -415 Yards of sod 380.00 DON'S SOD SERVICE 380.00 EDINA REALTY TITLE 07/24/201, 700 - 0000 -202 Refund Check 4.61 EDINA REALTY TITLE 07/24/201, 701- 0000 -202 Refund Check 5.59 EDINA REALTY TITLE 07/24/201, 720 - 0000 -202 Refund Check 4.02 EDINA REALTY TITLE 07/24/201, 700 - 0000 -202 Refund Check 0.83 EDINA REALTY TITLE 07/24/201, 700 - 0000 -202 Refund Check 123.74 EDINA REALTY TITLE 07/24/201, 701 - 0000 -202 Refund Check 211.09 EDINA REALTY TITLE 07/24/201, 720- 0000 -202 Refund Check 12.66 EDINA REALTY TITLE 07/24/201, 700- 0000 -202 Refund Check 2.60 EDINA REALTY TITLE 07/24/201, 700- 0000 -202 Refund Check 10.91 EDINA REALTY TITLE 07/24/201, 701- 0000 -202 Refund Check 17.47 EDINA REALTY TITLE 07/24/201, 700 - 0000 -202 Refund Check 40.54 EDINA REALTY TITLE 07/24/201, 701- 0000 -202 Refund Check 75.16 EDINA REALTY TITLE 07/24/201, 720 - 0000 -202 Refund Check 14.30 EDINA REALTY TITLE 07/24/201, 700 - 0000 -202 Refund Check 2.93 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 3 of 9 Name Check D Account Description Amount EDINA REALTY TITLE 07/31/201, 101-1520-43'y Reimburse lunch meeting 526.45 EHLERS & ASSOCIATES INC 07/24/201, 601- 0000 -43C Utility Rate Study 2,050.00 EHLERS & ASSOCIATES INC 07/31/201, 101- 1520 -43E Mileage Reimb. 2,050.00 FACTORY MOTOR PARTS COMPANY 07/31/201, 101 - 1320 -412 Pro Batt 97.64 FACTORY MOTOR PARTS COMPANY 07/31/201, 101- 1550 -414 Advantage Batt 73.07 FACTORY MOTOR PARTS COMPANY 07/31/201, 101 - 1320 -412 Pro Batt 97.64 FACTORY MOTOR PARTS COMPANY 07/24/201, 101- 0000 -20C 7/25/2014 #304303 268.35 Gossard Beverly 07/24/201, 101- 0000 -202 Credit for Anderson Family Reunion 6.03 Gossard Beverly 07/24/2011 101 - 1541 -363 Credit for Anderson Family Reunion 87.72 Gossard Beverly 07/24/201, 101- 1530 -432 Bluff Creek Joint Powers Agreement May -Jun 2014 93.75 GS DIRECT INC 07/31/201 101 -1170 -411 paper 184.30 GS DIRECT INC 07/31/201, 101- 1766 -43C Adult Softball Umpire -31 Games 184.30 HD Supply Waterworks, LTD 07/31/201, 700 - 0000 -455 misc supplies 547.06 HD Supply Waterworks, LTD 547.06 HealthPartners, Inc. 07/24/201, 101- 0000 -201 Aug 2014 43,402.16 HealthPartners, Inc. 07/24/201, 101- 1120 -430 Aug 2014: EAP 102.48 HealthPartners, Inc. 07/24/201, 210 - 0000 -201 Aug 2014 518.66 HealthPartners, Inc. 07/24/201, 700 - 0000 -201 Aug 2014 4,841.88 HealthPartners, Inc. 07/24/201, 701 - 0000 -201 Aug 2014 4,323.22 HealthPartners, Inc. 07/24/201, 720 - 0000 -201 Aug 2014 3,435.22 HealthPartners, Inc. 56,623.62 HENNEPIN COUNTY 07/24/201, 101 - 1150 -430 Special assessment annual service fee 15.00 HENNEPIN COUNTY 15.00 HOFFMAN TODD 07/31/201, 101-1520-43'y Reimburse lunch meeting 38.33 HOFFMAN TODD 07/31/201, 410- 0000 -43C Reimburse food for volunteers 102.47 HOFFMAN TODD 07/31/201, 101- 1520 -43E Mileage Reimb. 16.80 HOFFMAN TODD 07/31/201, 101- 1520 -43S Mileage Reimb. 22.40 HOFFMAN TODD 07/31/201, 101 - 1520 -438 Mileage Reimb. 22.40 HOFFMAN TODD 202.40 ICMA RETIREMENT AND TRUST-457 07/24/201, 101- 0000 -20C 7/25/2014 #304303 864.56 ICMA RETIREMENT AND TRUST-457 07/24/201, 210- 0000 -20C 7/25/2014 #304303 43.77 ICMA RETIREMENT AND TRUST-457 908.33 INDEPENDENT SCHOOL DIST 112 07/24/201, 101- 1530 -432 Bluff Creek Joint Powers Agreement May -Jun 2014 7,341.57 INDEPENDENT SCHOOL DIST 112 7,341.57 JENKINS JOEL 07/31/201, 101- 1766 -43C Adult Softball Umpire -31 Games 713.00 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 4 of 9 Name Check D Account Description Amount JENKINS JOEL 713.00 Johnson Carole 07/31/201, 101 - 1320 -412 Reimburse Decorations 29.79 Johnson Carole 29.79 K Hovnanian Companies 07/24/201, 815- 8202 -202 Erosion: 9500 Washington Blvd, 1-8 1,500.00 K Hovnanian Companies 07/24/201, 815- 8202 -202 Erosion: 1957 Commonwealth Blvd, 1 -6 1,500.00 K Hovnanian Companies 3,000.00 K. Hovnanian Homes 07/24/201, 815- 8202 -202 Erosion: 1845 Columbia Ln 1,500.00 K. Hovnanian Homes 1,500.00 KATH FUEL OIL SERVICE 07/24/201, 101 - 1370 -417 Unleaded 87 ETH 10 12,936.18 KATH FUEL OIL SERVICE 12,936.18 KIMLEY HORN AND ASSOCIATES INC 07/24/201, 604 - 0000 -475 TH101 Lyman to Pioneer 46,263.99 KIMLEY HORN AND ASSOCIATES INC 46,263.99 KROOG RACHAEL 07/24/201, 101 - 1620 -43C Klein Bank:Kid Power with Rachael 400.00 KROOG RACHAEL 400.00 Laehu Lynette 07/31/201, 101 -1731 -363 refund -Lake Ann Adventure Camp 125.00 Laehu Lynette 125.00 LAND TITLE 07/24/201, 720 - 0000 -202 Refund Check 5.99 LAND TITLE 07/24/201, 700 - 0000 -202 Refund Check 11.39 LAND TITLE 07/24/201, 701 - 0000 -202 Refund Check 17.40 LAND TITLE 07/24/201, 700 - 0000 -202 Refund Check 1.22 LAND TITLE 36.00 Lokar Paul & Laurie 07/24/201, 815- 8228 -202 Barricade escrow refund:Pointe Lk Lucy HOA 100.00 Lokar Paul & Laurie 100.00 LYMAN LUMBER 07/24/201, 101 -1320 -414 4x4 10' GC Treated #2 &BTR Pine 12.20 LYMAN LUMBER 12.20 Mark Andrew Entertainment 07/31/201, 101- 1620 -43C Summer Concert Series 500.00 Mark Andrew Entertainment 500.00 MAUND ENTERTAINMENT INC 07/31/201, 101- 1618 -43C Face Painters -Penny Carnival 300.00 MAUND ENTERTAINMENT INC 300.00 MEDIACOM 07/24/201, 210 - 0000 -43C Cable Services 11.09 Accounts Payable - Check Detail - Checks (08/01/2014 - 12:28 PM) Page 5 of 9 Name Check D Account Description Amount MEDIACOM 07/24/201, 101- 0000 -20C 7/25/2014 ID #001509828801 11.09 Midwest Aqua Care, Inc 07/24/201, 101- 1550 -43C LkAnn:Weed/Algae Control 1,029.00 Midwest Aqua Care, Inc 07/24/201, 101 - 1550 -43C Lk Lotus:Weed/Algae Control 179.00 Midwest Aqua Care, Inc 07/24/201, 101- 1550 -43C Lk Minnewashta:Weed/Algae Control 279.00 Midwest Aqua Care, Inc 07/24/201, 701- 0000 -20C 7/25/2014 ID #001520040501 1,487.00 Minnesota UC Fund 07/24/201, 101- 1220 -40E Q2 2014 Unemployment Benefits 61.80 Minnesota UC Fund 07/24/201, 700 - 0000 -40E Q2 2014 Unemployment Benefits 436.74 Minnesota UC Fund 07/24/201, 701- 0000 -40E Q2 2014 Unemployment Benefits 436.74 Minnesota UC Fund 07/31/201, 400- 412247C APX6500 7/800 MHZ Mid Power mobile 935.28 Minuteman Press 07/24/201, 101 - 1170 -411 Business Cards (CB) 15.00 Minuteman Press 15.00 MN CHILD SUPPORT PAYMENT CTR 07/24/201, 101- 0000 -20C 7/25/2014 ID #001509828801 184.58 MN CHILD SUPPORT PAYMENT CTR 07/24/201, 700 - 0000 -20C 7/25/2014 ID #001472166101 218.56 MN CHILD SUPPORT PAYMENT CTR 07/24/201, 701- 0000 -20C 7/25/2014 113#001472166101 235.52 MN CHILD SUPPORT PAYMENT CTR 07/24/201, 700 - 0000 -20C 7/25/2014 ID #001520040501 170.05 MN CHILD SUPPORT PAYMENT CTR 07/24/201, 701- 0000 -20C 7/25/2014 ID #001520040501 57.91 MN CHILD SUPPORT PAYMENT CTR 866.62 MN DEPT OF NATURAL RESOURCES 07/24/201, 700 - 0000 -43C Water Use- Municipal/Public Water Supply Carver Cty 16,529.77 MN DEPT OF NATURAL RESOURCES 16,529.77 MOTOROLA 07/31/201, 400- 412247C APX6500 7/800 MHZ Mid Power mobile 3,775.75 MOTOROLA 3,775.75 MTI DISTRIBUTING INC 07/24/201, 101 - 1550 -412 Clamp,belt,spring,pulley,v belt,bearing,fork /triple bearing asm 431.61 MTI DISTRIBUTING INC 431.61 Nationwide Retirement Solutions 07/24/201, 101- 0000 -20C PR Batch 00425.07.2014 Nationwide Retirement 1,453.54 Nationwide Retirement Solutions 07/24/201, 700 - 0000 -20C PR Batch 00425.07.2014 Nationwide Retirement 150.03 Nationwide Retirement Solutions 07/24/201, 701- 0000 -20C PR Batch 00425.07.2014 Nationwide Retirement 159.97 Nationwide Retirement Solutions 07/24/201, 101 - 0000 -20C PR Batch 00425.07.2014 USCM Fire Dept 22.88 Nationwide Retirement Solutions 1,786.42 POSTMASTER 08/01/201, 101 - 1120 -433 Newsletter postage 1,941.33 POSTMASTER 07/31/201, 700 - 0000 -433 UB Mailing 480.93 POSTMASTER 07/31/201, 701- 0000 -433 UB Mailing 480.93 POSTMASTER 07/31/201, 700- 0000 -433 UB Mailing 116.15 POSTMASTER 07/31/201, 701- 0000 -433 UB Mailing 116.15 POSTMASTER 3,135.49 Powers Rita 07/31/201, 101 -1560 -363 Refund Ladies Tea Lunch 12.00 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 6 of 9 Name Check D Account Description Amount Powers Rita 12.00 RD HANSON ASSOCIATES INC 07/31/201, 101 - 1220 -42S Popcorn supplies 66.00 RD HANSON ASSOCIATES INC 66.00 Renewal By Anderson 07/24/201, 815- 8230 -202 Refund Sanderson Solicitor Badge 25.00 Renewal By Anderson 25.00 Ricoh USA, Inc. 07/31/201, 400 - 4126 -47C annual maintenance contract 388.41 Ricoh USA, Inc. 388.41 Riese Family Properties LLC 07/24/201, 101 - 1550 -43C Electrical/Landscape/Water irrigation/Mgmnt Fee 464.93 Riese Family Properties LLC 464.93 SEH 07/24/201, 601 - 6029 -475 Chan 2014 Street Improvements 8,285.24 SEH 8,285.24 Sheboygan Paint Company 07/24/201, 700 - 0000 -455 HI- Solids Uraguard Catalyst, Hydrant Red Hi- Solids Uraguard 269.26 Sheboygan Paint Company 269.26 SHERWIN WILLIAMS 07/31/201, 101- 1350 -45E Custom Light pole brown 56.69 SHERWIN WILLIAMS 56.69 SIEGLE CHARLES 07/31/201, 101- 1370 -424 Reimburse work clothing 87.43 SIEGLE CHARLES 87.43 SIGNSOURCE 07/24/201, 101 -1220 -451 New sign faces /changeable letters for monument 1,804.00 SIGNSOURCE 07/31/201, 101 - 1550 -45E Lifeguard on Duty Sign 236.50 SIGNSOURCE 2,040.50 Silver Tree Plumbing & Heating, Inc. 07/31/201, 700 - 0000 -455 Meter chg out: 1800 Plymouth Ln 270.00 Silver Tree Plumbing & Heating, Inc. 270.00 SOUTH METRO PUBLIC SAFETY 07/24/201, 101 - 1220 -437 Package ABurning 650.00 SOUTH METRO PUBLIC SAFETY 650.00 Stewart Kerry 07/31/201, 101 - 1731 -363 Refund Lk Ann Adventure Camp 125.00 Stewart Kerry 125.00 STEWART TITLE OF MINNESOTA, INC 07/24/201, 700- 0000 -202 Refund Check 61.70 STEWART TITLE OF MINNESOTA, INC 07/24/201, 701 - 0000 -202 Refund Check 37.80 STEWART TITLE OF MINNESOTA, INC 07/24/201, 720- 0000 -202 Refund Check 1.31 STEWART TITLE OF MINNESOTA, INC 07/24/201, 700- 0000 -202 Refund Check 0.26 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 7 of 9 Name Check D Account Description Amount STEWART TITLE OF MINNESOTA, INC 101.07 Superior Turf Services Inc. 07/24/201, 101 - 1550 -415 Razor Pro/Primera Triplet 306.73 Superior Turf Services Inc. 306.73 TOLL GAS & WELDING SUPPLY 07/24/201, 101 -1550 -412 Grain Kid Nvy, Crimped wire cup, tube, twist knot 99.06 TOLL GAS & WELDING SUPPLY 99.06 TRADEMARK TITLE SERVICES INC 07/24/201, 700 - 0000 -202 Refund Check 27.68 TRADEMARK TITLE SERVICES INC 07/24/201, 701- 0000 -202 Refund Check 50.38 TRADEMARK TITLE SERVICES INC 07/24/201, 720 - 0000 -202 Refund Check 1.00 TRADEMARK TITLE SERVICES INC 07/24/201, 700- 0000 -202 Refund Check 0.20 TRADEMARK TITLE SERVICES INC 07/24/201, 700 - 0000 -202 Refund Check 14.15 TRADEMARK TITLE SERVICES INC 07/24/201, 701- 0000 -202 Refund Check 41.94 TRADEMARK TITLE SERVICES INC 07/24/201, 720 - 0000 -202 Refund Check 9.25 TRADEMARK TITLE SERVICES INC 07/24/201, 700 - 0000 -202 Refund Check 9.85 TRADEMARK TITLE SERVICES INC 154.45 VERIZON WIRELESS 07/31/201, 701- 0000 -431 July 2014 15.62 VERIZON WIRELESS 07/31/201, 101 -1220 -431 July 2014 40.01 VERIZON WIRELESS 07/31/201, 700 - 0000 -431 July 2014 15.63 VERIZON WIRELESS 71.26 VESSCO INC 07/24/201, 700 - 7019 -453 Sigma/1 Control Verb, Valves 3,811.35 VESSCO INC 07/24/201, 700 - 7019 -453 Sigma/1 Control Ver b,Valves, Control cable, Break box 4,017.35 VESSCO INC 7,828.70 Vision Wake Park 07/24/201, 101 - 1731 -43C Adrenaline Trip:Wake Park 600.00 Vision Wake Park 600.00 Volt Management Corporation 07/31/201, 720 - 7205 -43C AIS Water Craft Insp. 5,931.41 Volt Management Corporation 5,931.41 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC, 07/24/201, 101 - 1220 -44F D.Arion Dues 11.00 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC, 11.00 Wigger Daniel & Kristie 07/31/201, 815- 8202 -202 Erosion escrow -2419 Hunter Drive 250.00 Wigger Daniel & Kristie 250.00 WILSON'S NURSERY INC 07/24/201, 101- 1550 -415 (5) Yew Taunton 150.00 WILSON'S NURSERY INC 150.00 WING RICHARD 07/24/201, 101- 1220 -435 June 2014 Station 2 Cleaner 73.33 WING RICHARD 73.33 Accounts Payable - Check Detail - Checks (08/01/2014 - 12:28 PM) Page 8 of 9 Name Check D Account Description Amount Xerox Corporation 07/31/201, 101 - 1160 -430 FH Support/Add'1 License 795.00 Xerox Corporation 795.00 ZACK'S INC. 07/31/201, 101- 1550 -412 Bungee cords, lifting sling, screw pins, tow strap 285.64 ZACK'S INC. 285.64 Ziegler Rental FBO CAM Exchange Services,LLC � 07/24/201, 701 - 7025 -47C Allmand Nitepro Light Plants 11,908.24 Ziegler Rental FBO CAM Exchange Services,LLC , 11,908.24 229,466.83 Accounts Payable - Check Detail- Checks (08/01/2014 - 12:28 PM) Page 9 of 9 Accounts Payable Check Detail -ACH User: dwashburn Printed: 08/01/2014 - 12:28 PM Name Check D Account Description Amount 3D SPECIALTIES 07/24/241, 101 - 1320 -412 Raincoats /Safety Glass lens wipe 125.79 3D SPECIALTIES 125.79 ALLIED BLACKTOP 07/31/201, 420 - 4215 -47f 2014 Sealcoat Project No 14 -03 164,802.04 ALLIED BLACKTOP American Family Life Assurance Company of Colun 07/31/201, 101- 0000 -20( July 2014 American Family Life Assurance Company of Colun AMERICAN SOLUTIONS 07/24/201, 101- 1130 -434 Check stock AMERICAN SOLUTIONS Boyer Truck Parts Boyer Truck Parts BROWN TRAFFIC PRODUCTS BROWN TRAFFIC PRODUCTS Carver County Carver County Carver County Carver County Carver County Carver County FASTENAL COMPANY FASTENAL COMPANY Ferguson Enterprises #2516 Ferguson Enterprises #2516 Fire Catt, LLC Fire Catt, LLC H & J Electric, LLC 07/31/201, 101- 1320 -414 Motor- CO 07/24/201, 101 - 1350 -45( 12" Red LED ITE 07/24/201, 101- 1210 -43( 2nd Qtr 2014 Police Contract OT 07/31/201, 101- 1150 -43C Copies of transactions changing ownership 07/31/201, 101- 1550 -43C 1 yard waste 07/31/201, 101- 1150 -43C Copies of transactions changing ownership 07/31/201, 101- 1150 -43C Copies of transactions changing ownership 07/31/201, 700 - 0000 -453 Trubolt 07/31/201, 700- 0000 -41° BRS Bush 07/31/201, 101- 1220 -43C Fire hose testing - Labor 07/31/201, 701- 7025 -47( Wiring portable generator cord/switch 164,802.04 39.78 39.78 418.92 418.92 76.43 76.43 384.00 384.00 12,310.20 33.25 8.00 22.50 23.00 12,396.95 8.34 8.34 12.61 12.61 3,001.50 3,001.50 240.05 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 1 of 7 Name Check D Account Description Amount H & J Electric, LLC 240.05 HANSEN THORP PELLINEN OLSON 07/24/201, 400 - 0000 -115 Bee Hiv Homes 28.00 HANSEN THORP PELLINEN OLSON 07/24/201, 400 - 0000 -115 Lk Saint Joe Cove 2,074.90 HANSEN THORP PELLINEN OLSON 07/24/201, 400 - 0000 -115 Camden Ridge Utility /Street Plan 6,380.00 HANSEN THORP PELLINEN OLSON 07/24/201, 400 - 0000 -115 Boulder Cove 112.00 HANSEN THORP PELLINEN OLSON 07/24/201, 400 - 0000 -115 The Preserve at Bluff Creek 5th Addn 1,233.20 HANSEN THORP PELLINEN OLSON 07/31/201, 400 - 0000 -115 The Preserve at Bluff Creek 5th Addition 924.00 HANSEN THORP PELLINEN OLSON 10,752.10 HAWKINS CHEMICAL 07/31/201, 700- 0000 -41( Hydrofluosilicic acid, sodium permanganate, corrosion inhibitor 14,888.97 HAWKINS CHEMICAL 14,888.97 HOISINGTON KOEGLER GROUP 07/24/201, 601 - 6029 -475 Chan 2014 Rain Garden 2,839.60 HOISINGTON KOEGLER GROUP 07/31/201, 400 - 4008 -47C Chan Neighborhood Park Invite 1,935.00 HOISINGTON KOEGLER GROUP 07/31/201, 601- 0000 -43C Chan Rice Marsh Trail CD 280.00 HOISINGTON KOEGLER GROUP 07/31/201, 410- 0000 -43C Chan Pioneer Pass Park 280.00 HOISINGTON KOEGLER GROUP 5,334.60 IMPERIAL PORTA PALACE 07/24/201, 101- 1550 -44C Portable Restroom Services 2,082.94 IMPERIAL PORTA PALACE 07/24/201, 101- 1613 -44C 4th of July:Restroom Rental Fees 4,142.00 IMPERIAL PORTA PALACE 6,224.94 Innovative Office Solutions, LLC 07/24/201, 101 - 1170 -411 Paper/Notes/Pads 289.81 Innovative Office Solutions, LLC 07/31/201, 101 - 1170 -411 Badge, name 26.85 Innovative Office Solutions, LLC 07/31/201, 101- 1170 -411 folders /wrist rest/clamp /coffee 105.27 Innovative Office Solutions, LLC 421.93 Integrated Loss Control, Inc. 07/24/201, 101 - 1220 -43C Health/Safety Services: Aug 2014 103.50 Integrated Loss Control, Inc. 103.50 JEFFERSON FIRE SAFETY INC 07/24/201, 101 - 1220 -425 Fire dog telescoping brush 234.89 JEFFERSON FIRE SAFETY INC 07/31/201, 400 - 4105 -47C Honeywell Tails/Pants Bronze 16,176.96 JEFFERSON FIRE SAFETY INC 16,411.85 LANZI BOB 07/31/201, 101 - 1766 -43C Adult Softball Umpire - 13 Games 299.00 LANZI BOB 299.00 Minnesota Valley Testing Laboratories, Inc. 07/24/201, 720- 0000 -43C Testing Services 307.00 Minnesota Valley Testing Laboratories, Inc. 07/31/201, 720- 0000 -43C Inorganics - Testing Lab Work 307.00 Minnesota Valley Testing Laboratories, Inc. 07/31/201, 720 - 0000 -43C Inorganics testing - lab 303.00 Minnesota Valley Testing Laboratories, Inc. 917.00 MN VALLEY ELECTRIC COOP 07/31/201, 101- 1350 -432 Bandimere Park Lights 80.59 MN VALLEY ELECTRIC COOP 07/31/201, 101 - 1350 -432 Hwy 101/Kiow Trl Lights 19.56 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 2 of 7 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP 07/24/241, 701- 0000 -431 July 2014 100.15 NAPA AUTO & TRUCK PARTS 07/24/201, 101- 1320 -414 Exhaust elbow 49.53 NAPA AUTO & TRUCK PARTS 07/31/201, 101-1550-412 Filters 40.13 NAPA AUTO & TRUCK PARTS 07/31/201, 101- 1550 -414 Starter solenoid switch 21.68 NAPA AUTO & TRUCK PARTS 07/24/201, 101- 1310 -431 July 2014 111.34 Neenah Foundry Co. 07/24/201, 701- 0000 -45f Solid Platen LD 16,564.16 Neenah Foundry Co. 07/24/201, 701- 0000 -45f Frame, Solid lid 672.00 Neenah Foundry Co. 17,236.16 NEXTEL 07/24/241, 701- 0000 -431 July 2014 113.21 NEXTEL 07/24/201, 101 -1120 -431 July 2014 42.99 NEXTEL 07/24/201, 700 - 0000 -431 July 2014 163.20 NEXTEL 07/24/201, 101 -1260 -431 July 2014 39.98 NEXTEL 07/24/201, 101- 1310 -431 July 2014 79.98 NEXTEL 439.36 P & J Promotions 07/31/241, 101-1210-431 Chan Block Head T-shirt 796.25 P & J Promotions 796.25 Pine Products Inc 07/24/201, 101- 1550 -41f 5 yards of screened pine bark 160.00 Pine Products Inc 160.00 PRAIRIE LAWN & GARDEN 07/24/201, 101- 1550 -41f Crossfire line 3 lb. 40.76 PRAIRIE LAWN & GARDEN 07/24/201, 101- 1550 -41f .095 line 5lbs. 106.38 PRAIRIE LAWN & GARDEN 147.14 PRAIRIE RESTORATIONS INC 07/24/201, 720 - 0000 -41f Lk Susan spot spraying 439.88 PRAIRIE RESTORATIONS INC 439.88 Premium Waters, Inc 07/24/201, 101- 1550 -43C Monthly Rental Fee 8.30 Premium Waters, Inc 8.30 PRO TURF 07/24/201, 101- 1550 -43C Library 149.35 PRO TURF 07/24/201, 101- 1550 -43C 7901 Park Road 1,027.94 PRO TURF 07/24/201, 101 - 1550 -43C Hwy 7/Minnewashta 98.88 PRO TURF 1,276.17 RICHFIELD BUS COMPANY 07/31/201, 101 - 1560 -43C MN Twins /Target Field Trip 476.25 RICHFIELD BUS COMPANY 476.25 SENTRY SYSTEMS INC. 07/24/201, 101- 1170 -43C Monitoring Services 71.21 SENTRY SYSTEMS INC. 07/24/201, 101 - 1540 -43C Monitoring Services 32.01 SENTRY SYSTEMS INC. 07/24/201, 700- 7019 -43C Monitoring Services 90.94 SENTRY SYSTEMS INC. 07/24/201, 101 - 1190 -43C Monitoring Services 50.99 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 3 of 7 Name Check D Account Description Amount SENTRY SYSTEMS INC. 07/24/201, 101 - 1370 -43( Monitoring Services 77.45 SENTRY SYSTEMS INC. 07/24/201, 101 - 1550 -43( Monitoring Services 77.45 SENTRY SYSTEMS INC. 400.05 SNAP -ON TOOLS 07/31/201, 101- 1370 -42( Socket SNAP -ON TOOLS Southwest Rental & Sales 07/24/201, 101- 1550 -441 Seeder slit, walk behind Southwest Rental & Sales Sports Unlimited 07/24/201, 101 - 1730 -43( Sports camps:Disc Golf 2143.114 Sports Unlimited SPRINT PCS 07/24/201, 700 - 0000 -431 July 2014 Charges SPRINT PCS 07/24/201, 701 - 0000 -431 July 2014 Charges SPRINT PCS 07/24/201, 101- 1220 -431 July 2014 Charges SPRINT PCS 07/24/201, 701 - 0000 -431 July 2014 Charges SPRINT PCS 07/24/201, 700 - 0000 -431 July 2014 Charges SPRINT PCS SRF CONSULTING GROUP INC 07/24/201, 601- 0000 -43( County Rd 61 Corridor Study SRF CONSULTING GROUP INC SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET SUBURBAN CHEVROLET Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial Sun Life Financial 07/24/201, 101- 1250 -414 Hose, harness 07/24/201, 101 - 1550 -414 Search, cylinders 07/24/201, 101 -1550 -414 Search, cylinders 07/31/201, 400 - 0000 -47( Liner 07/31/201, 400 - 4107 -47( Liner 07/24/201, 101- 0000 -201 Aug 2014: Life Insurance 07/24/201, 210 - 0000 -201 Aug 2014: Life Insurance 07/24/201, 700- 0000 -201 Aug 2014: Life Insurance 07/24/201, 701- 0000 -201 Aug 2014: Life Insurance 07/24/201, 720 - 0000 -201 Aug 2014: Life Insurance 07/24/201, 101- 1420 -404 Aug 2014: Life Insurance 07/24/201, 101 -1430 -404 Aug 2014: Life Insurance 07/24/201, 210 - 0000 -404 Aug 2014: Life Insurance 07/24/201, 720 - 7201 -404 Aug 2014: Life Insurance 07/24/201, 720- 7202 -404 Aug 2014: Life Insurance 07/24/201, 101 -1170 -404 Aug 2014: Life Insurance 07/24/201, 101- 1220 -404 Aug 2014: Life Insurance 07/24/201, 701- 0000 -404 Aug 2014: Life Insurance 07/24/201, 700 - 0000 -404 Aug 2014: Life Insurance 07/24/201, 720- 0000 -404 Aug 2014: Life Insurance 07/24/201, 101 -1120 -404 Aug 2014: Life Insurance 07/24/201, 101 -1130 -404 Aug 2014: Life Insurance 07/24/201, 101- 1160 -404 Aug 2014: Life Insurance 07/24/201, 101- 1210 -404 Aug 2014: Life Insurance 10.79 10.79 49.91 49.91 532.50 532.50 39.99 79.98 42.99 19.99 20.00 202.95 7,855.69 7,855.69 152.77 89.26 89.26 169.90 169.90 671.09 409.38 4.73 29.89 29.89 25.00 25.49 1.73 7.13 2.12 2.12 4.95 16.88 25.93 31.15 12.11 31.02 17.23 12.96 4.77 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 4 of 7 Name Check D Account Description Amount Sun Life Financial 07/24/201, 101 -1250 -404 Aug 2014: Life Insurance 40.50 Sun Life Financial 07/24/201, 101 - 1310 -404 Aug 2014: Life Insurance 35.98 Sun Life Financial 07/24/201, 101- 1320 -404 Aug 2014: Life Insurance 46.43 Sun Life Financial 07/24/201, 101- 1370 -404 Aug 2014: Life Insurance 17.71 Sun Life Financial 07/24/201, 101- 1520 -404 Aug 2014: Life Insurance 9.90 Sun Life Financial 07/24/201, 101- 1530 -404 Aug 2014: Life Insurance 5.22 Sun Life Financial 07/24/201, 101 -1600 -404 Aug 2014: Life Insurance 12.46 Sun Life Financial 07/24/201, 101 -1700 -404 Aug 2014: Life Insurance 3.11 Sun Life Financial 07/24/201, 101- 1550 -404 Aug 2014: Life Insurance 42.36 Sun Life Financial 07/24/201, 101 -1120 -404 Aug 2014: LTD 62.13 Sun Life Financial 07/24/201, 101 -1130 -404 Aug 2014: LTD 34.88 Sun Life Financial 07/24/201, 101 -1160 -404 Aug 2014: LTD 26.26 Sun Life Financial 07/24/201, 101 -1210 -404 Aug 2014: LTD 9.71 Sun Life Financial 07/24/201, 101- 1250 -404 Aug 2014: LTD 87.28 Sun Life Financial 07/24/201, 101- 1310 -404 Aug 2014: LTD 72.75 Sun Life Financial 07/24/201, 101 -1320 -404 Aug 2014: LTD 94.47 Sun Life Financial 07/24/201, 101 -1370 -404 Aug 2014: LTD 36.43 Sun Life Financial 07/24/201, 101- 1520 -404 Aug 2014: LTD 20.03 Sun Life Financial 07/24/201, 101 -1530 -404 Aug 2014: LTD 10.58 Sun Life Financial 07/24/241, 101 - 1600 -404 Aug 2014: LTD 25.18 Sun Life Financial 07/24/201, 101 - 1700 -404 Aug 2014: LTD 6.29 Sun Life Financial 07/24/201, 101 - 1550 -404 Aug 2014: LTD 86.47 Sun Life Financial 07/24/201, 101- 1420 -404 Aug 2014: LTD 51.77 Sun Life Financial 07/24/201, 101 -1430 -404 Aug 2014: LTD 3.50 Sun Life Financial 07/24/201, 210- 0000 -404 Aug 2014: LTD 14.34 Sun Life Financial 07/24/201, 720- 7201 -404 Aug 2014: LTD 4.25 Sun Life Financial 07/24/201, 720 - 7202 -404 Aug 2014: LTD 4.25 Sun Life Financial 07/24/201, 101 -1170 -404 Aug 2014: LTD 9.92 Sun Life Financial 07/24/201, 101- 1220 -404 Aug 2014: LTD 34.26 Sun Life Financial 07/24/201, 701- 0000 -404 Aug 2014: LTD 52.67 Sun Life Financial 07/24/201, 700- 0000 -404 Aug 2014: LTD 63.16 Sun Life Financial 07/24/201, 720- 0000 -404 Aug 2014: LTD 24.50 Sun Life Financial 1,743.23 TESSMAN SEED CO 07/24/201, 101- 1550 -41-° TUR Quick Dry 641.20 TESSMAN SEED CO 641.20 The Canine Club and Spa 07/24/201, 101- 1260 -43( Impound cat, Vesper 455.26 The Canine Club and Spa 455.26 The Organized Executive 07/24/201, 101 - 1160 -421 R.Rice Subscription Renewal 147.00 The Organized Executive 147.00 TWIN CITIES & WESTERN RR CO 07/31/201, 700 - 0000 -43( Permit prepayment for crossing permit 438.6- 20050601 644.36 TWIN CITIES & WESTERN RR CO 644.36 TWIN CITY SEED CO. 07/24/201, 101-1550-41f TCS Sunny lawn seed mixture 178.00 TWIN CITY SEED CO. 178.00 United Farmers Cooperative 07/24/201, 701- 0000 -412 Carburetor 104.50 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 5 of 7 Name Check D Account Description Amount United Farmers Cooperative 07/24/201, 101 - 1370 -41 i 30 LB LP Cylinder 80.85 United Farmers Cooperative 07/24/201, 101- 1550 -412 Belt B 132.70 United Farmers Cooperative 07/31/201, 101 - 1320 -412 Sprayer backpack 4 GAL 89.99 United Farmers Cooperative 07/24/201, 101- 1370 -43C Annual Fire Insp.:Public Works Bldg 408.04 UNITED WAY 07/24/201, 101 - 0000 -20( PR Batch 00425.07.2014 United Way 46.40 UNITED WAY 07/31/201, 101- 1540 -413 Lk Ann Concession supplies 46.40 Universal Athletic Services, Inc. 07/31/201, 101 - 1600 -413 Tag pitch plate adult with loops for attachment 74.97 Universal Athletic Services, Inc. 74.97 VIKING AUTOMATIC SPRINKLER CO 07/24/201, 700 - 7019 -43( Annual Fire Insp.:Water Treatment Plant 320.00 VIKING AUTOMATIC SPRINKLER CO 07/24/201, 101- 1170 -43C Annual Fire Insp.:City Hall 192.00 VIKING AUTOMATIC SPRINKLER CO 07/24/241, 101- 1550 -43C Annual Fire Insp.:Lk Ann Park Shed 256.00 VIKING AUTOMATIC SPRINKLER CO 07/24/241, 101- 1220 -43( Annual Fire Insp.:Main Fire Station 128.00 VIKING AUTOMATIC SPRINKLER CO 07/24/201, 101- 1370 -43C Annual Fire Insp.:Public Works Bldg 192.00 VIKING AUTOMATIC SPRINKLER CO 07/24/201, 101 - 1350 -432 Pedestrian Flashers 1,088.00 WATSON COMPANY 07/31/201, 101- 1540 -413 Lk Ann Concession supplies 486.87 WATSON COMPANY 07/24/201, 700 - 0000 -432 Water tower 486.87 WENCK ASSOCIATES INC 07/24/201, 720 - 0000 -43( Local water management plan update 6,770.50 WENCK ASSOCIATES INC 07/24/201, 720 - 0000 -43( Local water management plan update 3,097.50 WENCK ASSOCIATES INC 07/24/201, 700 - 0000 -432 Wells 9,868.00 WM MUELLER & SONS INC 07/24/201, 420 - 0000 -47f 3/8" Minus, 1/4 -PLA 885.07 WM MUELLER & SONS INC 07/24/201, 420 - 0000 -47f 3/8" Minus, 1/4 -PLA 1,135.49 WM MUELLER & SONS INC 07/31/201, 101- 1600 -432 Parks Dept 2,020.56 WSB & ASSOCIATES INC 07/31/201, 410 - 0000 -47( Bandimere Park Expansion Planning 232.50 WSB & ASSOCIATES INC 232.50 WW GRAINGER INC 07/24/201, 700-0000-41! Eyewash saline concentrate 324.80 WW GRAINGER INC 07/24/201, 700 - 0000 -45f Splint ring hanger, adapter, liquid tight connector 69.10 WW GRAINGER INC 393.90 XCEL ENERGY INC 07/24/201, 101- 1600 -432 7599 Minnewashta Pkwy 20.22 XCEL ENERGY INC 07/24/201, 101- 1350 -432 Signal lights 47.34 XCEL ENERGY INC 07/24/201, 101 - 1350 -432 Pedestrian Flashers 11.60 XCEL ENERGY INC 07/24/201, 101- 1350 -432 Pedestrian Flashers 11.60 XCEL ENERGY INC 07/24/201, 700 - 0000 -432 Water tower 59.69 XCEL ENERGY INC 07/24/201, 101 - 1350 -432 Srvc walk bridge /streetlight 104.21 XCEL ENERGY INC 07/24/201, 101- 1350 -432 Valley Ridge Trl S/Heron Dr 75.30 XCEL ENERGY INC 07/24/201, 700 - 0000 -432 Wells 9,884.98 XCEL ENERGY INC 07/31/201, 101- 1370 -432 July - City 2,132.87 XCEL ENERGY INC 07/31/201, 101- 1540 -432 Parks Dept 2,034.07 XCEL ENERGY INC 07/31/201, 101- 1600 -432 Parks Dept 77.50 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 6 of 7 Name Check D Account Description Amount XCEL ENERGY INC 07/31/201, 101- 1551 -432 July - City 80.30 XCEL ENERGY INC 07/31/201, 101- 1170 -432 July - City 2,615.88 XCEL ENERGY INC 07/31/201, 101 -1190 -432 July - City 4,710.01 XCEL ENERGY INC 07/31/201, 101 -1220 -432 July - City 1,221.20 XCEL ENERGY INC 07/31/201, 700- 0000 -432 July - City 266.61 XCEL ENERGY INC 07/31/201, 701- 0000 -432 July - City 266.61 XCEL ENERGY INC 07/31/201, 101 -1550 -432 Parks Dept 251.10 XCEL ENERGY INC 07/31/201, 701- 0000 -432 Lift Stations 10,191.97 XCEL ENERGY INC 07/31/201, 101- 1350 -432 Signal/Lights 20,757.67 XCEL ENERGY INC 07/31/201, 700 - 7019 -432 E Water Treatment Plant 7,402.07 XCEL ENERGY INC 07/31/201, 101- 1600 -432 Park Shelters 267.92 XCEL ENERGY INC 62,490.72 ZIEGLER INC 07/24/201, 701- 0000 -412 Thermostat, Gasket 74.68 ZIEGLER INC 07/24/201, 701- 0000 -412 Thermostat, Gasket 74.68 ZIEGLER INC 07/24/241, 700 - 0000 -45f Caterpillar Excavator rental 5,000.00 ZIEGLER INC 07/31/201, 101- 1320 -412 Kit - Seal - HC 174.15 ZIEGLER INC 5,323.51 354,016.80 Accounts Payable - Check Detail -ACH (08/01/2014 - 12:28 PM) Page 7 of 7