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Correspondence PacketCorrespondence Packet Letter from American Red Cross dated September 9, 2014 Letter to Carl Bergquist, Bergquist Company re: Merger with Henkel AG & Co. Letter to Kasper Rorsted, Henkel AG & Co re: Merger with Bergquist Company Public Safety Customer Feedback Questionnaires. Memo from Greg Sticha re: Review of Claims Paid dated October 13, 2014 brqqondmclel .�■ American T Red Cross September 09, 2014 Laurie Hokkanen Chanhassen City Hall P.O. Box147 Chanhassen, MN 55317 Dear Laurie, Thank you for coordinating a blood drive with the American Red Cross on September 3rd. Your blood drive had a goal of collecting 25 pints, and 23 people registered to donate. Because of your efforts, a total of 22 pints of blood are now available for patients in need. All year long, in our community and across the nation, approximately 3,000 hospitals and their patients rely on the Red Cross to meet their needs for blood products. In turn, the Red Cross relies on the generosity and dedication of its coordinators, volunteers and donors to support its lifesaving mission. Please share our sincere appreciation with everyone who supported the blood drive. As a partner of the American Red Cross Blood Services, we value your time, talent and feedback. We ask that you please take a few moments to complete the enclosed survey and return it at your earliest convenience or complete it online at redcrossblood.org/coordinatorsurvey/northcentral. On behalf of the hospitals and patients we serve, thank you for your continued support. Sincerely, Jeanne Doane Donor Recruitment Rep Enclosures (2) Carl Bergquist Sr. Bergquist Co. 18930 West 78th St Chanhassen, MN 55317 Dear Carl, On behalf of the GREATER MSP REGION, the City of Chanhassen, and Carver County, we would like to congratulate you on your recent merger with Henkel AG & Co. As a global market and technology leader, we hope the acquisition will create positive momentum and continued success for your company. You are a great asset to our region and we appreciate all that you do to ensure that business and people prosper here. If there is anything we can do to assist you as your company reorganizes, please do not hesitate to contact Megan Livgard at megan.livgard @greatermsp.org. Our mission is to ensure that great companies can thrive in our region. We would be happy to bring our resources to bear on your behalf. Yours in Regional Excellence, Michael Langley, CEO Kasper Rorsted Henkel AG & Co Dear Kasper, On behalf of the GREATER MSP REGION, the City of Chanhassen, and Carver County, we would like to congratulate you on your recent acquisition of Bergquist Co. As a global market and technology leader, we hope look forward to continued momentum and success in the Minneapolis /St. Paul Region. We appreciate all that you do to ensure that business and people prosper here. If there is anything we can do to assist you as your company reorganizes, please do not hesitate to contact Megan Livgard at megan.Iivgard @greatermsp.org. Our mission is to ensure that great companies can thrive in our region. We would be happy to bring our resources to bear on your behalf. Yours in Regional Excellence, -411161�1� Michael Langley, CEO City of Chanhassen Public Safety Customer Feedback Questionnaire Dear Public Safety Customer. In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: 3) () If there was lone thing you could change about how we served,you, what would it be? 4) P ease tells us the name of any staff who did a p4ticularly good or unsatisfactory 5 ob', -, 5) Do you have any additional comments or suggestions? Strongly Somewhat Somewhat Strongly Not Agree Agree Disagree Disagree Applicable A. I received prompt service. SA A D NA B. Theemployee(s) were courteous. SA A D NA C. The employee(s) were SA A D S NA knowledgeable and competent. D. The employee(s) seemed SA A D D NA interested in providing me with —_quality service. E. My request or case received SA A D 5D NA adequate follow-up. F. Overall, I was satisfied with the SA A D NA quality of service I received. If you were dissatisfied with any of the above items, please tell us why: 3) () If there was lone thing you could change about how we served,you, what would it be? 4) P ease tells us the name of any staff who did a p4ticularly good or unsatisfactory 5 ob', -, 5) Do you have any additional comments or suggestions? City of Chanhassen Public Safety Customer Feedback Questionnaire 1) 2) Dear Public Safety Customer. In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could c' about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? Strongly Somewhat Somewhat Strongly Not Agree Agree Disagree Disagree A. I received pronTt service. SA A D SD —Applicable NA B. Thee loyee (s) were courteous. S A D SD NA C. The employee(s) were A A D SD NA knowledgeable and competent. D. The employees) seemed SA D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could c' about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? City of Chanhassen Public Safety Customer Feedback Questionnaire Dear Public Safety Customer. In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: C-i Lt a 5) Do you have any additional commen s or suggestions? �tc _�� -C�-�- -t_ uP ��� 'i1) fs► r Strongly Somewhat Somewhat Strongly Not A ee Agree Disagree Disagree Applicable A. I received prompt service. A D SD NA B. Theemployee(s) were courteous. A D SD NA C. The employee(s) were SA A D SD NA knowledgeable and competent. D. The employee(s) seemed SA A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: C-i Lt a 5) Do you have any additional commen s or suggestions? �tc _�� -C�-�- -t_ uP ��� 'i1) fs► r City of Chanhassen Public Safety Customer Feedback Questionnaire Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: F tit �a e-- /S "' VV", Strongly Somewhav Somewhat Suu, 6—., Not Agree Agree Disagree .. Disagree Applicable A. I received prompt service. A D SD NA B. Thee loyee s were courteous. A D SD NA C. The employee(s) were SA A D SD NA knowledgeable and competent D. The employee(s) seemed rA7 A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA ade uate follow-up. F. I was satisfied with the SA A D SD NA IOverall, quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: F tit �a e-- /S "' VV", City of Chanhassen Public Safety Customer Feedback Questionnaire Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: W O'D �l If there wac one thing you could chanize about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? ( Q Strongly Somewhat Somewhat Strongly Not Agree Agree Disagree Disagree Applicable A. I received prompt service. SA D SD NA B. Thee loyee s were courteous. S A D SD NA C. The employee(s) were SA A D SD NA knowledgeable and competent. D. The employee(s) seemed S A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: W O'D �l If there wac one thing you could chanize about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? ( Q City of Chanhassen Public Safety Customer Feedback Questionnaire Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: S `e e. d Strongly Somewhat Somewhat Strongly Not Agree Disagree Disagree Applicable A. I received prompt service. SA D SD NA B. Theemployee(s) were courteous. A D SD NA C. The employee(s) were SA A D SD NA knowled eable and co etent. D. The employee(s) seemed SA A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: S `e e. d City of Chanhassen Public Safety Customer Feedback Questionnaire 1) 2) Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. If you were dissatisfied with any of the abgve items please tell us why: 3) If there was one thing you could change about how we served you, what would it be? U 5) Please tell us the name of any staff who did a particularly good or unsatisfactory' ob: Do you have any additional comments or ons? Strongly Somewhat Somewhat Strongly No- Agree AZree Disagree Disagree Applicable A. I received prompt service. SA A D SD NA B. Theemployee(s) were courteous. SA A D SD NA C. The employee(s) were A A D SD NA knowledgeable and competent. D. The employee(s) seemed SA A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the :SA:� A D SD NA quality of service I received. If you were dissatisfied with any of the abgve items please tell us why: 3) If there was one thing you could change about how we served you, what would it be? U 5) Please tell us the name of any staff who did a particularly good or unsatisfactory' ob: Do you have any additional comments or ons? City of Chanhassen Public Safety Customer Feedback Questionnaire 1) Puotzc N'ajety customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: Strongly Somewhat Somewhat Strongly Not Agxe,e Agree Disagree Disagree Applicable A. I received prompt service. S A D SD NA B. Theemployee(s) were courteous. A D SD NA C. The employee(s) were A D SD NA knowledgeable and competent. D. The employee(s) seemed C_S1W A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: City of Chanhassen Public Safety Customer Feedback Questionnaire 1) 2) Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? Strongly Somewhat Somewhat Strongly Not Agree Agree Disagree ._ Disagree Applicable A. I received prompt service. SA A D SD NA B. Thee loyee s were court eous. S A D SD NA C. The employee(s) were ® A D SD NA knowledgeable and competent. D. The employee(s) seemed A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? City of Chanhassen Public Safety Customer Feedback Questionnaire Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriff's Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? Strongly Somewhat Somewhat Strongly Not Agree Agree Disagree Disagree Applicable A. I received prompt service. SA s.- A D SD NA B. Theemployee(s) were courteous. A D SD NA C. The employee(s) were A D SD NA knowledgeable and competent. D. The employee(s) seemed SA A D SD NA interested in providing me with quality service. E. My request or case received �SA A D SD NA adequate follow-up. . F. Overall, I was satisfied with the SA A D SD NA quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? City of Chanhassen Public Safety Customer Feedback Questionnaire 1) 2) Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. If you were dissatisfied with any of the above items, please tell us why: 5) Do you have any additional comments or suggestions? Strongly Somewhat Somewhat Strongly Not Agree Disagree Disagree Applicable A. I received prompt service. S A D SD NA B. Thee loyee(s ) were courteous. SA A D SD C. The employee(s) were SA A D SD N knowledgeable and competent. D. The employee(s) seemed SA A D SD A interested in providing me with quality service. E. My request or case received A A D SD NA adequate follow-up. F. Overall, I was satisfied with the A A D SD NA quality of service I received. If you were dissatisfied with any of the above items, please tell us why: 5) Do you have any additional comments or suggestions? City of Chanhassen Public Safety Customer Feedback Questionnaire 1) 2) Dear Public Safety Customer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriffs Office or City of Chanhassen staff. Please take a moment to complete this questionnaire Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? Strongly Somewhat Somewhat Strongly Not Agree Agree Disagree Disagree Applicable A. I received prompt service. SA A D SD NA B. Thee loyee s were courteous. SA A D SD NA C. The employee(s) were SA A D SD NA knowledgeable and competent. D. The employee(s) seemed SA A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow-up. F. Overall, I was satisfied with the SA A D SD NA quality of service I received. If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 0 CI'fI[ OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director D p DATE: October 3, 2014�Q. SUBJECT: Review of Claims Paid The following claims are submitted for review on October 13, 2014: Check Numbers Amounts 158539 - 158650 $574,946.53 ACH Payments $414,791.38 September Visa charges $15,095.55 --------------- -- Total All Claims $1,004,833.46 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashbum Printed: 10/2/2014 3:09 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158539 AChea AC & HEATING BY GEORGE 09/18/2014 0.00 160.00 158540 A1dPoo Alden Pool and Municipal Supply Co 09/18/2014 0.00 1,259.52 158541 appmai Applied Maintenance Supplies & Solutions 09/18/2014 0.00 156.80 158542 autunl AUTOMOTIVE UNLIMITED 09/18/2014 0.00 159.14 158543 bercof BERRY COFFEE COMPANY 09/18/2014 0.00 383.45 158544 BRYROC BRYAN ROCK PRODUCTS INC 09/18/2014 0.00 573.55 158545 cenene CENTERPOINT ENERGY MINNEGASC( 09/18/2014 0.00 137.28 158546 cenlin CenturyLink 09/18/2014 0.00 64.00 158547 chavil CHANHASSEN VILLAGER 09/18/2014 0.00 132.00 158548 clithe CLIMB THEATRE INC 09/18/2014 0.00 676.00 158549 CutAnd Cut & Fill, Inc. 09/18/2014 0.00 960.00 158550 earand Earl F Andersen Inc 09/18/2014 0.00 624.75 158551 ehlers EHLERS & ASSOCIATES INC 09/18/2014 0.00 1,025.00 158552 flotot FLOYD TOTAL SECURITY 09/18/2014 0.00 87.00 158553 gmhasp GMH ASPHALT CORP 09/18/2014 0.00 350,588.16 158554 ICMART ICMA RETIREMENT AND TRUST-457 09/18/2014 0.00 908.33 158555 jhlar JH LARSON COMPANY 09/18/2014 0.00 148.36 158556 johart John Arthur Homes at Lakeside LLC 09/18/2014 0.00 9,000.00 158557 johdeefs John Deere Financial f.s.b. 09/18/2014 0.00 13.56 158558 khov K. Hovnanian Homes 09/18/2014 0.00 313.14 158559 lymlum LYMAN LUMBER 09/18/2014 0.00 98.61 158560 manoil Mansfield Oil Company 09/18/2014 0.00 14,576.64 158561 MinuPre Minuteman Press 09/18/2014 0.00 30.00 158562 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/18/2014 0.00 886.13 158563 NATRET Nationwide Retirement Solutions 09/18/2014 0.00 1,563.54 158564 NATRET Nationwide Retirement Solutions 09/18/2014 0.00 15.75 158565 nustru Nuss Truck Group Inc 09/18/2014 0.00 325.30 158566 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN( 09/18/2014 0.00 1,878.19 158567 susa Suburban Utilities Superintendent Assoc 09/18/2014 0.00 50.00 158568 wingrich RICHARD WING 09/18/2014 0.00 73.33 158569 aarp AARP 09/25/2014 0.00 275.00 158570 AirHea Airics Heating LLC 09/25/2014 0.00 51.00 158571 apagro APACHE GROUP 09/25/2014 0.00 762.84 158572 baubui Bauer Built Inc 09/25/2014 0.00 894.04 158573 billsusa SUSAN BILL 09/25/2014 0.00 72.80 158574 UB *00704 BURNETT TITLE 09/25/2014 0.00 38.46 158575 CasGat Castle Gate Construction 09/25/2014 0.00 1,500.00 158576 cencol Century College 09/25/2014 0.00 480.00 158577 civdes Civil Design Professionals 09/25/2014 0.00 2,350.00 158578 comtra COMMISSIONER OF TRANSPORTATION 09/25/2014 0.00 1,042.45 158579 deltoo DELEGARD TOOL COMPANY 09/25/2014 0.00 458.31 158580 UB *00699 LYLE DELWICHE 09/25/2014 0.00 9.87 158581 earand Earl F Andersen Inc 09/25/2014 0.00 79.26 158582 UB *00697 EDINA REALTY TITLE 09/25/2014 0.00 92.17 158583 facmot FACTORY MOTOR PARTS COMPANY 09/25/2014 0.00 244.30 158584 FulCir Full Circle Organics LLC 09/25/2014 0.00 3,200.00 158585 hach Hach Company 09/25/2014 0.00 518.89 AP Checks by Date - Summary by Check Number (10/2/2014 3:09 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158586 hentec HENNEPIN TECHNICAL COLLEGE 09/25/2014 0.00 534.23 158587 KALMRON RON KALMAN 09/25/2014 0.00 80.00 158588 kocsch Koch School Bus Service Inc 09/25/2014 0.00 604.80 158589 KubiTere Terence Kenneth Kubista 09/25/2014 0.00 50.00 158590 LANEQI Lano Equipment 09/25/2014 0.00 5,006.00 158591 UB *00698 LIBERTY TITLE INC 09/25/2014 0.00 26.74 158592 UB *00701 LIBERTY TITLE INC 09/25/2014 0.00 7.94 158593 mcdcon MCDONALD CONSTRUCTION 09/25/2014 0.00 1,500.00 158594 mediac MEDIACOM 09/25/2014 0.00 11.09 158595 MescScot Scott & Nicole Meschewske 09/25/2014 0.00 500.00 158596 mnfire MN FIRE SERVICE CERTIFICATION 09/25/2014 0.00 180.00 158597 UB *00705 NATIONAL TITLE AGENCY OF MN 09/25/2014 0.00 24.98 158598 UB *00703 WENDY PACE 09/25/2014 0.00 35.25 158599 romkross Ross & Cheri Romkema 09/25/2014 0.00 250.00 158600 shewil SHERWIN WILLIAMS 09/25/2014 0.00 111.42 158601 SmiJef Jeff Smith 09/25/2014 0.00 1,978.00 158602 speenv Specialized Environmental Technologies In 09/25/2014 0.00 70.00 158603 stawat Standard Water Control 09/25/2014 0.00 250.00 158604 timlan TIMBERWALL LANDSCAPING INC. 09/25/2014 0.00 1,783.82 158605 UB *00702 TITLE SMART 09/25/2014 0.00 13.61 158606 twipad Twin Cities Paddleboard 09/25/2014 0.00 1,743.00 158607 volman Volt Management Corporation 09/25/2014 0.00 2,595.24 158608 UB *00700 WATERMARK TITLE AGENCY LLC 09/25/2014 0.00 72.39 158609 winco Winco, Inc. 09/25/2014 0.00 22,821.00 158610 POST POSTMASTER 09/30/2014 0.00 753.02 158611 baubui Bauer Built Inc 10/02/2014 0.00 451.78 158612 bcatra BCA TRAINING & DEVELOPMENT 10/02/2014 0.00 30.00 158613 benpro BENIEK PROPERTY SERVICES INC 10/02/2014 0.00 398.75 158614 borsta BORDER STATES ELECTRIC SUPPLY 10/02/2014 0.00 590.48 158615 BreZen Breth - Zenzen Fire Protection 10/02/2014 0.00 12.96 158616 bryroc BRYAN ROCK PRODUCTS INC 10/02/2014 0.00 173.02 158617 carlic CARVER COUNTY LICENSE CENTER 10/02/2014 0.00 5,215.91 158618 chavil CHANHASSEN VILLAGER 10/02/2014 0.00 66.00 158619 ChasVet Chaska Valley Veterinary Clinic 10/02/2014 0.00 457.34 158620 chapet CITY OF CHANHASSEN -PETTY CASH 10/02/2014 0.00 298.80 158621 DYNAME DYNAMEX DELIVERS NOW 10/02/2014 0.00 50.83 158622 HageCo Hage & Co Inc. 10/02/2014 0.00 250.00 158623 heapar HealthPartners, Inc. 10/02/2014 0.00 55,319.85 158624 HodKatie Katie Hodges 10/02/2014 0.00 200.00 158625 ICMART ICMA RETIREMENT AND TRUST -457 10/02/2014 0.00 908.33 158626 integra Integra Telecom 10/02/2014 0.00 585.01 158627 jenkjoel JOEL JENKINS 10/02/2014 0.00 667.00 158628 jwpep JW PEPPER & SON INC 10/02/2014 0.00 88.85 158629 Khov K. Hovnanian Homes 10/02/2014 0.00 3,000.00 158630 katfue KATH FUEL OIL SERVICE 10/02/2014 0.00 11,666.68 158631 UB *00706 SALLY KIM 10/02/2014 0.00 129.69 158632 kimhor KIMLEY HORN AND ASSOCIATES INC 10/02/2014 0.00 28,039.40 158633 lennar Lennar 10/02/2014 0.00 1,500.00 158634 marctom Tom Maresisak 10/02/2014 0.00 1,978.00 158635 metgar Metro Garage Door Company 10/02/2014 0.00 1,331.29 158636 MinuPre Minuteman Press 10/02/2014 0.00 60.00 158637 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/02/2014 0.00 682.04 158638 NCPERS MN NCPERS LIFE INSURANCE 10/02/2014 0.00 80.00 158639 mtidis MTI DISTRIBUTING INC 10/02/2014 0.00 339.07 158640 NATRET Nationwide Retirement Solutions 10/02/2014 0.00 1,563.54 158641 ntchom NTC Homes 10/02/2014 0.00 2,530.02 158642 piorim PIONEER RIM & WHEEL CO. 10/02/2014 0.00 133.24 AP Checks by Date - Summary by Check Number (10/2/2014 3:09 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158643 pitbow Pitney Bowes Inc. 10/02/2014 0.00 1,098.00 158644 RECInc R.E.C. Inc. 10/02/2014 0.00 7,500.00 158645 schson SCHARBER & SONS INC 10/02/2014 0.00 250.54 158646 seh SEH 10/02/2014 0.00 1,537.78 158647 signso SIGNSOURCE 10/02/2014 0.00 110.50 158648 sticgreg GREG STICHA 10/02/2014 0.00 150.08 158649 vahic VALLEY -RICH CO INC 10/02/2014 0.00 5,491.30 158650 VERIZO VERIZON WIRELESS 10/02/2014 0.00 71.00 Report Total (112 checks): 0.00 574,946.53 AP Checks by Date - Summary by Check Number (10/2/2014 3:09 PM) Page 3 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 10/2/2014 3:09 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3dspe 3D SPECIALTIES 09/18/2014 0.00 444.98 ACH BENEXT BENEFIT EXTRAS INC 09/18/2014 0.00 50.00 ACH camknu CAMPBELL KNUTSON 09/18/2014 0.00 12,881.08 ACH carcou Carver County 09/18/2014 0.00 253.00 ACH comint COMPUTER INTEGRATION TECHN. 09/18/2014 0.00 1,022.82 ACH damfar DAMON FARBER ASSOCIATES 09/18/2014 0.00 2,013.00 ACH delden Delta Dental 09/18/2014 0.00 1,774.95 ACH dicsan Dick's Sanitation Inc 09/18/2014 0.00 1,988.78 ACH EurCon Eureka Construction, Inc. 09/18/2014 0.00 196,890.75 ACH fergente Ferguson Enterprises #2516 09/18/2014 0.00 7,821.24 ACH hjele H & J Electric, LLC 09/18/2014 0.00 418.65 ACH hantho HANSEN THORP PELLINEN OLSON 09/18/2014 0.00 672.00 ACH imppor IMPERIAL PORTA PALACE 09/18/2014 0.00 12,767.00 ACH kidplu Kidd Plumbing Inc 09/18/2014 0.00 698.25 ACH macequ MACQUEEN EQUIPMENT 09/18/2014 0.00 385.47 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 09/18/2014 0.00 489.00 ACH napa NAPA AUTO & TRUCK PARTS 09/18/2014 0.00 117.82 ACH POLAR POLAR THANE HAWKINS POLAR CHEV 09/18/2014 0.00 2,000.00 ACH prewat Premium Waters, Inc 09/18/2014 0.00 8.30 ACH steman Stepp Manufacturing 09/18/2014 0.00 205.38 ACH subche SUBURBAN CHEVROLET 09/18/2014 0.00 61.66 ACH unifar United Farmers Cooperative 09/18/2014 0.00 163.43 ACH UNIWAY UNITED WAY 09/18/2014 0.00 46.40 ACH usablu USA BLUE BOOK 09/18/2014 0.00 85.46 ACH wmmue WM MUELLER & SONS INC 09/18/2014 0.00 317.63 ACH wsb WSB & ASSOCIATES INC 09/18/2014 0.00 832.00 ACH wwgra WW GRAINGER INC 09/18/2014 0.00 206.02 ACH ziegle ZIEGLER INC 09/18/2014 0.00 5,000.00 ACH emeaut EMERGENCY AUTOMOTIVE TECH INC 09/25/2014 0.00 613.83 ACH emeres Emergency Response Solutions 09/25/2014 0.00 74.94 ACH hjele H & J Electric, LLC 09/25/2014 0.00 833.01 ACH hantho HANSEN THORP PELLINEN OLSON 09/25/2014 0.00 1,824.25 ACH hawche HAWKINS CHEMICAL 09/25/2014 0.00 17,595.08 ACH hoikoe HOISINGTON KOEGLER GROUP 09/25/2014 0.00 1,915.00 ACH innoff Innovative Office Solutions, LLC 09/25/2014 0.00 61.90 ACH IntLoss Integrated Loss Control, Inc. 09/25/2014 0.00 893.50 ACH louglo Lou's Gloves, Incorporated 09/25/2014 0.00 304.00 ACH macequ MACQUEEN EQUIPMENT 09/25/2014 0.00 116.27 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 09/25/2014 0.00 614.00 ACH neefou Neenah Foundry Co. 09/25/2014 0.00 1,218.00 ACH nextel NEXTEL 09/25/2014 0.00 247.09 ACH pjpro P & J Promotions 09/25/2014 0.00 302.60 ACH pinpro Pine Products Inc 09/25/2014 0.00 96.00 ACH ricbus RICHFIELD BUS COMPANY 09/25/2014 0.00 448.75 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH sensys SENTRY SYSTEMS INC. 09/25/2014 0.00 562.03 ACH SPRPCS SPRINT PCS 09/25/2014 0.00 202.95 ACH sunlif Sun Life Financial 09/25/2014 0.00 1,707.92 ACH thecan The Canine Club and Spa 09/25/2014 0.00 175.00 ACH unifar United Farmers Cooperative 09/25/2014 0.00 121.94 ACH usablu USA BLUE BOOK 09/25/2014 0.00 47.94 ACH wenck WENCK ASSOCIATES INC 09/25/2014 0.00 981.14 ACH WMMUE WM MUELLER & SONS INC 09/25/2014 0.00 5,687.90 ACH wsb WSB & ASSOCIATES INC 09/25/2014 0.00 3,537.50 ACH xcel XCEL ENERGY INC 09/25/2014 0.00 34,416.10 ACH aflac American Family Life Assurance Company of Columbus 10/02/2014 0.00 39.78 ACH ANCTEC ANCOM TECHNICAL CENTER 10/02/2014 0.00 61.98 ACH bareng Barr Engineering Company 10/02/2014 0.00 12,009.24 ACH ColLif Colonial Life & Accident Insurance Co 10/02/2014 0.00 135.52 ACH comint COMPUTER INTEGRATION TECHN. 10/02/2014 0.00 540.00 ACH WashDani DANIELLE WASHBURN 10/02/2014 0.00 61.60 ACH eurcon Eureka Construction, Inc. 10/02/2014 0.00 3,000.00 ACH FASCOM FASTENAL COMPANY 10/02/2014 0.00 22.63 ACH FergEnte Ferguson Enterprises #2516 10/02/2014 0.00 9,345.27 ACH gopsta GOPHER STATE ONE -CALL INC 10/02/2014 0.00 963.40 ACH hantho HANSEN THORP PELLINEN OLSON 10/02/2014 0.00 4,228.00 ACH HARTRE HARTMAN TREE FARM 10/02/2014 0.00 582.00 ACH hawche HAWKINS CHEMICAL 10/02/2014 0.00 3,869.94 ACH hoikoe HOISINGTON KOEGLER GROUP 10/02/2014 0.00 552.50 ACH infrat INFRATECH 10/02/2014 0.00 562.50 ACH IntLoss Integrated Loss Control, Inc. 10/02/2014 0.00 686.50 ACH sarljodi Jodi Sarles 10/02/2014 0.00 72.93 ACH mrpa MN RECREATION & PARK ASSOC. 10/02/2014 0.00 1,275.00 ACH mvec MN VALLEY ELECTRIC COOP 10/02/2014 0.00 111.84 ACH napa NAPA AUTO & TRUCK PARTS 10/02/2014 0.00 309.13 ACH pjpro P & J Promotions 10/02/2014 0.00 72.00 ACH prares PRAIRIE RESTORATIONS INC 10/02/2014 0.00 535.40 ACH PRTURF PRO TURF 10/02/2014 0.00 1,276.17 ACH sctc SOUTHWEST CORRIDOR TRANS COAL 10/02/2014 0.00 7,000.00 ACH SouRen Southwest Rental & Sales 10/02/2014 0.00 147.56 ACH srfcon SRF CONSULTING GROUP INC 10/02/2014 0.00 2,671.43 ACH thecan The Canine Club and Spa 10/02/2014 0.00 175.00 ACH theorg The Organized Executive 10/02/2014 0.00 147.00 ACH UNIWAY UNITED WAY 10/02/2014 0.00 46.40 ACH usablu USA BLUE BOOK 10/02/2014 0.00 98.48 ACH waytek WAYTEK INC 10/02/2014 0.00 648.66 ACH wmmue WM MUELLER & SONS INC 10/02/2014 0.00 6,436.62 ACH wsb WSB & ASSOCIATES INC 10/02/2014 0.00 519.50 ACH wwgra WW GRAINGER INC 10/02/2014 0.00 9.03 ACH xcel XCEL ENERGY INC 10/02/2014 0.00 32,364.66 Report Total: 0.00 414,791.38 Page 2 of 2 Accounts Payable Check Detail- Checks User: dwashburn Printed: 10/02/2014 - 3:22 PM Name Check D Account Description Amount AARP 09/25/2014 101 - 1560 -430 Defensive Driving 275.00 AARP AC & HEATING BY GEORGE AC & HEATING BY GEORGE Airics Heating LLC Airics Heating LLC Alden Pool and Municipal Supply Co Alden Pool and Municipal Supply Co Alden Pool and Municipal Supply Co APACHE GROUP 09/18/2014 700- 7019 -412 labor- Dehumidifier WTP 09/25/2014 101- 1250 -330 Refund voided permit -2068 Waterleaf Ln W 09/18/2014 700 - 0000 -455• Series 2000 Gas Chlorinator without Valve 09/18/2014 700 - 0000 -455, Compressor HI -e dry 09/25/2014 101- 1190 -415, toilet tissue /towels /rolls APACHE GROUP Applied Maintenance Supplies & Solutions, LLC 09/18/2014 101- 1320 -412, paint Applied Maintenance Supplies & Solutions, LLC AUTOMOTIVE UNLIMITED 09/18/2014 101 - 1260 -414 2010 Chev -align front end AUTOMOTIVE UNLIMITED Bauer Built Inc Bauer Built Inc Bauer Built Inc Bauer Built Inc BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC BERRY COFFEE COMPANY BERRY COFFEE COMPANY 09/25/2014 101 - 1250 -414• Destimn LE2 109T Owl/delivery charge 09/25/2014 101- 1320 -414 E Transforce At BW /delivery charge 10/02/2014 101- 1250 -414• Destinatn LE2 109T owl 10/02/2014 101- 1120 -430, background investigations 10/02/2014 101- 1260 -430 mowing/trimming 09/18/2014 101 - 1170 -411, coffee 09/18/2014 101 - 1170 -411, coffee 275.00 160.00 160.00 51.00 51.00 925.00 334.52 1,259.52 762.84 762.84 156.80 156.80 159.14 159.14 426.78 467.26 451.78 1,345.82 30.00 30.00 398.75 398.75 325.45 58.00 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 1 of 10 Name Check D Account Description Amount BERRY COFFEE COMPANY 383.45 BILL SUSAN 09/25/2014 101 -1560 -437• Mileage reimbursement 72.80 BILL SUSAN 72.80 BORDER STATES ELECTRIC SUPPLY 10/02/2014 101 - 1190 -451, ballast/lamps 448.88 BORDER STATES ELECTRIC SUPPLY 10/02/2014 101 - 1170 -451, ballast 141.60 BORDER STATES ELECTRIC SUPPLY 590.48 Breth - Zenzen Fire Protection 10/02/2014 101 - 0000 -203 Permit overpayment -2411 Galpin Court 12.96 Breth - Zenzen Fire Protection 12.96 BRYAN ROCK PRODUCTS INC 09/18/2014 720 - 0000415 3/4 with fines /3 "4" sc clean 573.55 BRYAN ROCK PRODUCTS INC 10/02/2014 720 - 0000 -415 3/4 with fines 173.02 BRYAN ROCK PRODUCTS INC 746.57 BURNETT TITLE 09/25/2014 700 - 0000 -202• Refund Check 4.46 BURNETT TITLE 09/25/2014 701- 0000 -202, Refund Check 17.80 BURNETT TITLE 09/25/2014 720 - 0000 -202- Refund Check 13.45 BURNETT TITLE 09/25/2014 700 - 0000 -202• Refund Check 2.75 BURNETT TITLE 10/02/2014 101- 1120 -436, renewal notice 38.46 CARVER COUNTY LICENSE CENTER 10/02/2014 400 - 4108 -470 license & registration 5,215.91 CARVER COUNTY LICENSE CENTER 5,215.91 Castle Gate Construction 09/25/2014 815- 8226 -202 As Built Escrow -9130 Degler Circle 1,500.00 Castle Gate Construction 1,500.00 CENTERPOINT ENERGY MINNEGASCO 09/18/2014 101- 1220 -432, Gas charges 100.43 CENTERPOINT ENERGY MINNEGASCO 09/18/2014 101 - 1530 -432- Gas charges 24.26 CENTERPOINT ENERGY MINNEGASCO 09/18/2014 101- 1551 -432- Gas charges 12.59 CENTERPOINT ENERGY MINNEGASCO 137.28 Century College 09/25/2014 101 - 1220 -437• Engine Company Ladder Operations 480.00 Century College 480.00 CenturyLink 09/18/2014 700 - 0000 -431 September charges 32.00 CenturyLink 09/18/2014 701- 0000 -431• September charges 32.00 CenturyLink 64.00 CHANHASSEN VILLAGER 09/18/2014 101- 1250 -436• Villager subscription - Building 33.00 CHANHASSEN VILLAGER 09/18/2014 101 - 1530 -436 Villager subscription -Rec Center 33.00 CHANHASSEN VILLAGER 09/18/2014 101- 1520 -436 Villager subscription -P & R Admin 33.00 CHANHASSEN VILLAGER 10/02/2014 101 -1210 -436• renewal notice 33.00 CHANHASSEN VILLAGER 10/02/2014 101- 1120 -436, renewal notice 33.00 CHANHASSEN VILLAGER 09/18/2014 101 - 1370 -436• Villager subscription- Public Works 33.00 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 2 of 10 Name Check D Account Description Amount CHANHASSEN VILLAGER 09/25/2014 700 - 0000 -202• Refund Check 198.00 Chaska Valley Veterinary Clinic 10/02/2014 101 - 1260 -430• Veterinary services 205.19 Chaska Valley Veterinary Clinic 10/02/2014 101 - 1260 -430 Veterinary services 204.15 Chaska Valley Veterinary Clinic 10/02/2014 101- 1260 -430 Veterinary services 48.00 Chaska Valley Veterinary Clinic 457.34 CITY OF CHANHASSEN -PETTY CASH 10/02/2014 101 -1560 -413• paper supplies /sausage 114.64 CITY OF CHANHASSEN -PETTY CASH 10/02/2014 101 - 1560 -413- plates /silverware 114.28 CITY OF CHANHASSEN -PETTY CASH 10/02/2014 101 - 1560 -413• applie strudel/buns 69.88 CITY OF CHANHASSEN -PETTY CASH 298.80 Civil Design Professionals 09/25/2014 420 - 0000 -430 Final Design- Boulder Wall Failure 2,350.00 Civil Design Professionals 2,350.00 CLIMB THEATRE INC 09/18/2014 720 - 0000 -413• Toadilly Turtle production 676.00 CLIMB THEATRE INC 676.00 COMMISSIONER OF TRANSPORTATION 09/25/2014 604 - 0000 -430• Material testing & inspection 1,042.45 COMMISSIONER OF TRANSPORTATION 1,042.45 Cut & Fill, Inc. 09/18/2014 700 - 0000 -455 sandy clay -7901 Park Place 960.00 Cut & Fill, Inc. 960.00 DELEGARD TOOL COMPANY 09/25/2014 101 - 1370 -426- ret. clip kit/blowgun star tip/blowgun bent tube/bypass nozzle 33.93 DELEGARD TOOL COMPANY 09/25/2014 101 - 1550 -412, inverter 424.38 DELEGARD TOOL COMPANY 458.31 DELWICHE LYLE 09/25/2014 720 - 0000 -202- Refund Check 9.87 DELWICHE LYLE 9.87 DYNAMEX DELIVERS NOW 10/02/2014 101 - 1310 -430• delivery- Preserve at Rice Lake Final Plat Documents 50.83 DYNAMEX DELIVERS NOW 50.83 Earl F Andersen Inc 09/18/2014 101 - 1350 -456, No Parking on Road signs 624.75 Earl F Andersen Inc 09/25/2014 101- 1320 -456• 6" name plates 79.26 Earl F Andersen Inc 704.01 EDINA REALTY TITLE 09/25/2014 700 - 0000 -202• Refund Check 20.99 EDINA REALTY TITLE 09/25/2014 701- 0000 -202• Refund Check 46.49 EDINA REALTY TITLE 09/25/2014 720 - 0000 -202• Refund Check 20.49 EDINA REALTY TITLE 09/25/2014 700 - 0000 -202- Refund Check 4.20 EDINA REALTY TITLE 92.17 EHLERS & ASSOCIATES INC 09/18/2014 491 - 0000 -430, TIF Reporting 205.00 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 3 of 10 Name Check D Account Description Amount EHLERS & ASSOCIATES INC 09/18/2014 700 - 0000 -430• Utility Rate Study 273.33 EHLERS & ASSOCIATES INC 09/18/2014 701- 0000 -430• Utility Rate Study 273.33 EHLERS & ASSOCIATES INC 09/18/2014 720 - 0000 -430 Utility Rate Study 273.34 EHLERS &ASSOCIATES INC 1,025.00 FACTORY MOTOR PARTS COMPANY 09/25/2014 700 - 0000 -414 oil seal/brake rotorlbreak pad kit 244.30 FACTORY MOTOR PARTS COMPANY 244.30 FLOYD TOTAL SECURITY 09/18/2014 101 - 1170 -451, key blank 87.00 FLOYD TOTAL SECURITY 87.00 Full Circle Organics LLC 09/25/2014 720- 0000 -415 Disposal of street sweepings 3,200.00 Full Circle Organics LLC 3,200.00 GMH ASPHALT CORP 09/18/2014 601 -6029 -475 2014 Street & Utility Reconstruction Project 350,588.16 GMH ASPHALT CORP 350,588.16 Hach Company 09/25/2014 700- 0000 -416 fluoride /reagent set/tisab soln 518.89 Hach Company 518.89 Hage & Co Inc. 10/02/2014 815- 8202 -202 Erosion escrow -6679 Hopi Road 250.00 Hage & Co Inc. 250.00 HealthPartners, Inc. 10/02/2014 101 - 0000 -201. October health insurance 42,105.11 HealthPartners, Inc. 10/02/2014 101 - 1120 -430, October health insurance 95.76 HealthPartners, Inc. 10/02/2014 210 - 0000 -201. October health insurance 518.66 HealthPartners, Inc. 10/02/2014 700 - 0000 -201. October health insurance 4,841.88 HealthPartners, Inc. 10/02/2014 701 - 0000 -201. October health insurance 4,323.22 HealthPartners, Inc. 10/02/2014 720 - 0000 -201. October health insurance 3,435.22 HealthPartners, Inc. 55,319.85 HENNEPIN TECHNICAL COLLEGE 09/25/2014 101- 1220 -437 Dawn Smith - tuition/books 534.23 HENNEPIN TECHNICAL COLLEGE 534.23 Hodges Katie 10/02/2014 101- 0000 -202 Picnic deposit 200.00 Hodges Katie 200.00 ICMA RETIREMENT AND TRUST -457 09/18/2014 101- 0000 -200 09/16/2014 ID #304303 864.57 ICMA RETIREMENT AND TRUST -457 09/18/2014 210 - 0000 -200 09/16/2014 ID #304303 43.76 ICMA RETIREMENT AND TRUST -457 10/02/2014 101- 0000 -200• 10/03/2014 ID #304303 864.58 ICMA RETIREMENT AND TRUST457 10/02/2014 210 - 0000 -200' 10/03/2014 ID #304303 43.75 ICMA RETIREMENT AND TRUST457 1,816.66 Integra Telecom 10/02/2014 101- 1160 -430, phone system maintenance 585.01 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 4 of 10 Name Check D Account Description Amount 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8816 Integra Telecom 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 585.01 JENKINS JOEL 10/02/2014 101 - 1766 -430- Adult softball umpire- Summer league 529.00 JENKINS JOEL 10/02/2014 101- 1767 -430• Adult softball umpire -fall league 138.00 JENKINS JOEL 815- 8202 -202. Erosion escrow -8752 Lake Riley Drive 667.00 JH LARSON COMPANY 09/18/2014 101- 1190 -451, lamps 106.20 JH LARSON COMPANY 09/18/2014 101- 1350 -456 Photo control 10.54 JH LARSON COMPANY 09/18/2014 101 - 1350 -456 Photo control 31.62 JH LARSON COMPANY 148.36 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202• Erosion escrow -8824 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8816 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202• Erosion escrow -8808 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202• Erosion escrow -8744 Lake Riley Drive 500.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202. Erosion escrow -8752 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202. Erosion escrow -8760 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8800 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8728 Lake Riley Drive 500.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202. Erosion escrow -8736 Lake Riley Drive 500.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8711 Lake Riley Drive 500.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8719 Lake Riley Drive 500.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8727 Lake Riley Drive 500.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202• Erosion escrow -8792 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 09/18/2014 815- 8202 -202 Erosion escrow -8784 Lake Riley Drive 750.00 John Arthur Homes at Lakeside LLC 9,000.00 John Deere Financial f.s.b. 09/18/2014 101 - 1550 -412 filter 13.56 John Deere Financial f.s.b. 13.56 JW PEPPER & SON INC 10/02/2014 101- 1560 -412• Chan-o- laires music 69.80 JW PEPPER & SON INC 10/02/2014 101 - 1560 -412 Chan-o- laires music 19.05 JW PEPPER & SON INC 88.85 K. Hovnanian Homes 09/18/2014 700 - 0000 -366 Refund -water meter overpayment 293.00 K. Hovnanian Homes 09/18/2014 700 - 0000 -202 Refund -water meter overpayment 20.14 K. Hovnanian Homes 10/02/2014 815- 8226 -202• As Built escrow -1800 Plymouth Lane #1 -7 1,500.00 K. Hovnanian Homes 10/02/2014 815- 8226 -202, As Built escrow -1806 Colonial Lane #1 -6 1,500.00 K. Hovnanian Homes 3,313.14 KALMAN RON 09/25/2014 101 - 1560 -430• Oktoberfest Entertainment - 10/2/14 80.00 KALMAN RON 80.00 KATH FUEL OIL SERVICE 10/02/2014 101 - 1370 -417 Unleaded 87 eth 10/ 42 ultra dyed B10 11,666.68 KATH FUEL OIL SERVICE 11,666.68 KIM SALLY 10/02/2014 700- 0000 -202 Refund Check 45.27 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 5 of 10 Name Check D Account Description Amount KIM SALLY 10/02/2014 701 - 0000 -202- Refund Check 75.56 KIM SALLY 10/02/2014 720 - 0000 -202 Refund Check 6.84 KIM SALLY 10/02/2014 700 - 0000 -202 Refund Check 2.02 KIM SALLY 09/25/2014 700 - 0000 -202• Refund Check 129.69 KIMLEY HORN AND ASSOCIATES INC 10/02/2014 604 - 0000 -475 TH 101 -Lyman to Pioneer 28,039.40 KIMLEY HORN AND ASSOCIATES INC 09/25/2014 720 - 0000 -202 Refund Check 28,039.40 Koch School Bus Service Inc 09/25/2014 101- 1731 -430• bus to Vertical Endeavors 204.80 Koch School Bus Service Inc 09/25/2014 101 - 1731 -430 bus to Isanti Wake Park 400.00 Koch School Bus Service Inc 09/18/2014 101 - 1550 -412 pine 604.80 Kubista Terence Kenneth 09/25/2014 101 - 1560 -430 British History presentation- 9/25/14 50.00 Kubista Terence Kenneth 09/18/2014 101- 1370 -417 87 unl w/ 10% eth 50.00 Lano Equipment 09/25/2014 400 - 0000 -470 5630 bobcat/bucket 5,006.00 Lano Equipment 10/02/2014 101 - 1766 -430- Adult softball umpire- summer league 5,006.00 Lennar 10/02/2014 815- 8226 -202 As Built escrow -9425 River Rock Drive S 1,500.00 Lennar 1,500.00 LIBERTY TITLE INC 09/25/2014 720 - 0000 -202- Refund Check 3,28 LIBERTY TITLE INC 09/25/2014 700 - 0000 -202- Refund Check 0.67 LIBERTY TITLE INC 09/25/2014 700 - 0000 -202- Refund Check 12,78 LIBERTY TITLE INC 09/25/2014 701 - 0000 -202• Refund Check 10.01 LIBERTY TITLE INC 09/25/2014 700 - 0000 -202• Refund Check 4.37 LIBERTY TITLE INC 09/25/2014 701 - 0000 -202 Refund Check 1.57 LIBERTY TITLE INC 09/25/2014 720 - 0000 -202 Refund Check 1.66 LIBERTY TITLE INC 09/25/2014 700 - 0000 -202 Refund Check 0.34 LIBERTY TITLE INC 34.68 LYMAN LUMBER 09/18/2014 101 - 1550 -412 pine 98.61 LYMAN LUMBER 98.61 Mansfield Oil Company 09/18/2014 101- 1370 -417 87 unl w/ 10% eth 14,576.64 Mansfield Oil Company 14,576.64 Maresisak Tom 10/02/2014 101 - 1766 -430- Adult softball umpire- summer league 1,633.00 Maresisak Tom 10/02/2014 101 - 1767 -430, Adult softball umpire -fall league 345.00 Maresisak Tom 1,978.00 MCDONALD CONSTRUCTION 09/25/2014 815- 8226 -202• As Built escrow -10136 Trails End Road 1,500.00 MCDONALD CONSTRUCTION 1,500.00 MEDIACOM 09/25/2014 210 - 0000 -430 cable charges 11.09 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 6 of 10 Name Check D Account Description Amount MEDIACOM Meschewske Scott & Nicole 09/25/2014 815- 8202 -202• Erosion escrow -2241 Hunter Drive Meschewske Scott & Nicole Metro Garage Door Company 10/02/2014 101 - 1220 -451 replace window section -door #5 Metro Garage Door Company Minuteman Press 09/18/2014 101 - 1170 -4111 business cards -S Bill Minuteman Press 09/18/2014 101- 1170 -4111 business cards -J McDonald Minuteman Press 10/02/2014 101 -1170 -4111 business cards- Martinson/Keogh/Maczko Minuteman Press 10/02/2014 101 -1170 -4111 business cards -Oehme Minuteman Press 101 - 0000 -200 PR Batch 00419.09.2014 USCM Fire Dept 15.75 MN CHILD SUPPORT PAYMENT CTR 09/18/2014 101- 0000 -200• 9/19/2014 ID #001509828801 MN CHILD SUPPORT PAYMENT CTR 09/18/2014 700 - 0000 -200• 9/19/2014 ID #001472166101 MN CHILD SUPPORT PAYMENT CTR 09/18/2014 701- 0000 -200 9/19/2014 ID #001472166101 MN CHILD SUPPORT PAYMENT CTR 09/18/2014 700 - 0000 -200 9/19/2014 ID #001520040501 MN CHILD SUPPORT PAYMENT CTR 09/18/2014 701- 0000 -200 9/19/2014 ID #001520040501 MN CHILD SUPPORT PAYMENT CTR 10/02/2014 700 - 0000 -200 10/3/2014 ID #001472166101 MN CHILD SUPPORT PAYMENT CTR 10/02/2014 701 - 0000 -200 10/3/2014 ID #001472166101 MN CHILD SUPPORT PAYMENT CTR 10/02/2014 700 - 0000 -200 10/3/2014 ID #001520040501 MN CHILD SUPPORT PAYMENT CTR 10/02/2014 701 - 0000 -200 10/3/2014 ID #001520040501 MN CHILD SUPPORT PAYMENT CTR MN FIRE SERVICE CERTIFICATION MN FIRE SERVICE CERTIFICATION MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MTI DISTRIBUTING INC MTI DISTRIBUTING INC NATIONAL TITLE AGENCY OF MN NATIONAL TITLE AGENCY OF MN NATIONAL TITLE AGENCY OF MN NATIONAL TITLE AGENCY OF MN NATIONAL TITLE AGENCY OF MN 09/25/2014 101- 1220 -430 Recertification 10/02/2014 101- 0000 -201 PR Batch 00403.10.2014 NCPERS -Life Insurance 10/02/2014 700 - 0000 -201 PR Batch 00403.10.2014 NCPERS -Life Insurance 10/02/2014 701 - 0000 -201 PR Batch 00403.10.2014 NCPERS -Life Insurance 10/02/2014 101 - 1550 -412• switch /tube /v- belt/seal/shaft/washer 09/25/2014 700 - 0000 -202- Refund Check 09/25/2014 701 - 0000 -202• Refund Check 09/25/2014 720 - 0000 -202- Refund Check 09/25/2014 700- 0000 -202- Refund Check 11.09 500.00 500.00 1,331.29 1,331.29 15.00 15.00 45.00 15.00 90.00 204.09 279.02 175.06 146.58 81.38 240.88 213.20 38.76 189.20 1,568.17 180.00 180.00 60.80 9.61 9.59 80.00 339.07 339.07 7.39 14.72 0.85 2.02 24.98 Nationwide Retirement Solutions 09/18/2014 101- 0000 -200 PR Batch 00419.09.2014 Nationwide Retirement 1,253.55 Nationwide Retirement Solutions 09/18/2014 700 - 0000 -200' PR Batch 00419.09.2014 Nationwide Retirement 154.99 Nationwide Retirement Solutions 09/18/2014 701- 0000 -200' PR Batch 00419.09.2014 Nationwide Retirement 155.00 Nationwide Retirement Solutions 09/18/2014 101 - 0000 -200 PR Batch 00419.09.2014 USCM Fire Dept 15.75 Nationwide Retirement Solutions 10/02/2014 101- 0000 -200 PR Batch 00403.10.2014 Nationwide Retirement 1,253.55 Accounts Payable - Check Detail - Checks (10/02/2014 - 3:22 PM) Page 7 of 10 Name Check D Account Description Amount Nationwide Retirement Solutions 10/02/2014 700 - 0000 -200 PR Batch 00403.10.2014 Nationwide Retirement 123.56 Nationwide Retirement Solutions 10/02/2014 701- 0000 -200' PR Batch 00403.10.2014 Nationwide Retirement 186.43 Nationwide Retirement Solutions 09/25/2014 700 - 0000 -202• Refund Check 3,142.83 NTC Homes 10/02/2014 101 - 0000 -202. refund permit -8640 Apple Tree Lane 0.02 NTC Homes 10/02/2014 101- 1250 -330 refund permit -8640 Apple Tree Lane 30.00 NTC Homes 10/02/2014 815- 8226 -202• As Built escrow -8640 Apple Tree Lane 2,500.00 NTC Homes 10/02/2014 700 - 0000 -453 folder inserter maint agreement 2,530.02 Nuss Truck Group Inc 09/18/2014 101- 1320 -414 brake chamber 314.40 Nuss Truck Group Inc 09/18/2014 101 - 1550 -414, elbow nipple 10.90 Nuss Truck Group Inc 325.30 PACE WENDY 09/25/2014 700 - 0000 -202• Refund Check 17.69 PACE WENDY 09/25/2014 701 - 0000 -202 Refund Check 14.53 PACE WENDY 09/25/2014 720 - 0000 -202, Refund Check 1.69 PACE WENDY 09/25/2014 700 - 0000 -202• Refund Check 1.34 PACE WENDY 10/02/2014 815- 8226 -202 As Built escrow -17 & 19 Riley Ridge 35.25 PIONEER RIM & WHEEL CO. 10/02/2014 701 - 0000 -414• brake roto /disc pad 133.24 PIONEER RIM & WHEEL CO. 09/25/2014 815- 8202 -202 erosion escrow -8712 Osprey Lane 133.24 Pitney Bowes Inc. 10/02/2014 700 - 0000 -453 folder inserter maint agreement 184.34 Pitney Bowes Inc. 10/02/2014 701- 0000 -453• folder inserter maint agreement 184.33 Pitney Bowes Inc. 10/02/2014 720 - 0000 -453, folder inserter maint agreement 184.33 Pitney Bowes Inc. 10/02/2014 101- 1120 -441, postage machine maint agreement 440.00 Pitney Bowes Inc. 10/02/2014 101- 1120 -441, postage machine rental 105.00 Pitney Bowes Inc. 1,098.00 POSTMASTER 09/30/2014 700 - 0000 -433 September Utility Statements 376.51 POSTMASTER 09/30/2014 701- 0000 -433• September Utility Statements 376.51 POSTMASTER 753.02 R.E.C. Inc. 10/02/2014 815- 8226 -202 As Built escrow449 Pleasant View Road 1,500.00 R.E.C. Inc. 10/02/2014 815- 8226 -202• As Built escrow -21 & 23 Riley Ridge 1,500.00 R.E.C. Inc. 10/02/2014 815- 8226 -202• As Built escrow-30,40 & 50 Riley Curve 1,500.00 R.E.C. Inc. 10/02/2014 815- 8226 -202• As Built escrow -8655 & 8663 Riley Curve 1,500.00 R.E.C. Inc. 10/02/2014 815- 8226 -202 As Built escrow -17 & 19 Riley Ridge 1,500.00 R.E.C. Inc. 7,500.00 Romkema Ross & Cheri 09/25/2014 815- 8202 -202 erosion escrow -8712 Osprey Lane 250.00 Romkema Ross & Cheri 250.00 SCHARBER & SONS INC 10/02/2014 101 - 1320 -412• radiator hose/blower fan/seal/thermostat/gasket/pin 250.54 SCHARBER & SONS INC 250.54 SEH 10/02/2014 601 - 6029 -475. 2014 Street Improvements 1,537.78 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 8 of 10 Name Check D Account Description Amount SEH 1,537.78 SHERWIN WILLIAMS 09/25/2014 701- 0000 -415• APWA WB BR WHT 111.42 SHERWIN WILLIAMS 09/25/2014 701 - 0000 -415 Highway white - 341.64 SHERWIN WILLIAMS 09/25/2014 701- 0000 -415 Highway white 341.64 SHERWIN WILLIAMS 09/25/2014 701- 0000 -202 Refund Check 111.42 SIGNSOURCE 10/02/2014 101- 1550 -456 pedestrian traffic sign 110.50 SIGNSOURCE Smith Jeff Smith Jeff 09/25/2014 101 - 1766 -430 adult softball umpire 09/25/2014 101 - 1767 -430 adult softball umpire Smith Jeff SOUTHWEST SUBURBAN PUBLISHING 09/18/2014 101 - 1110 -4341 printing/advertising SOUTHWEST SUBURBAN PUBLISHING 09/18/2014 101 - 1410 -434, printing /advertising SOUTHWEST SUBURBAN PUBLISHING 09/18/2014 101- 1530 -437 printing /advertising 110.50 1,702.00 276.00 1,978.00 623.96 739.03 515.20 SOUTHWEST SUBURBAN PUBLISHING 1,878.19 Specialized Environmental Technologies Inc 09/25/2014 720 - 7201 -430• compost 70.00 Specialized Environmental Technologies Inc 70.00 Standard Water Control 09/25/2014 815- 8202 -202• Erosion escrow -6500 White Dove Circle 250.00 Standard Water Control 250.00 STICHA GREG 10/02/2014 101 - 1130 -437, mileage-GFOA conference 150.08 STICHA GREG 150.08 Suburban Utilities Superintendent Assoc 09/18/2014 701- 0000 -437• Utility Operations School -Ninow 50.00 Suburban Utilities Superintendent Assoc 50.00 TIMBERWALL LANDSCAPING INC. 09/25/2014 720 - 7202 -432• Comm garden scout project 1,783.82 TIMBERWALL LANDSCAPING INC. 1,783.82 TITLE SMART 09/25/2014 700 - 0000 -202• Refund Check 4.52 TITLE SMART 09/25/2014 701- 0000 -202 Refund Check 6.23 TITLE SMART 09/25/2014 720 - 0000 -202, Refund Check 2.37 TITLE SMART 09/25/2014 700 - 0000 -202• Refund Check 0.49 TITLE SMART 13.61 Twin Cities Paddleboard 09/25/2014 101 -1540 -363 Paddleboard rental revenue 1,743.00 Twin Cities Paddleboard 1,743.00 VALLEY -RICH CO INC 10/02/2014 700 - 0000 -455• 8090 Hidden Circle -curb box repair 5,491.30 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 9 of 10 Name Check D Account Description Amount VALLEY -RICH CO INC 09/25/2014 700 - 0000 -202• Refund Check 5,491.30 VERIZON WIRELESS 10/02/2014 101 -1220 -431• September 2014 40.01 VERIZON WIRELESS 10/02/2014 700 - 0000 -431• September 2014 15.50 VERIZON WIRELESS 10/02/2014 701 - 0000 -431 September 2014 15.49 VERIZON WIRELESS 71.00 Volt Management Corporation 09/25/2014 720 - 7205 -430 AIS Water Craft Insp 2,595.24 Volt Management Corporation 2,595.24 WATERMARK TITLE AGENCY LLC 09/25/2014 700 - 0000 -202• Refund Check 28.49 WATERMARK TITLE AGENCY LLC 09/25/2014 701 - 0000 -202• Refund Check 38.44 WATERMARK TITLE AGENCY LLC 09/25/2014 720 - 0000 -202 Refund Check 4.53 WATERMARK TITLE AGENCY LLC 09/25/2014 700 - 0000 -202• Refund Check 0.93 WATERMARK TITLE AGENCY LLC 72.39 Winco, Inc. 09/25/2014 701 - 7025 -470 generator 22,821.00 Winco, Inc. 22,821.00 WING RICHARD 09/18/2014 101 - 1220 -435, Station 2 cleaning- August 73.33 WING RICHARD 73.33 574,946.53 Accounts Payable - Check Detail- Checks (10/02/2014 - 3:22 PM) Page 10 of 10 Accounts Payable Check Detail -ACH User: dwashburn Printed: 10/02/2014 - 3:21 PM Name Check D Account Description Amount 3D SPECIALTIES 09/18/201 101 - 1320 -412 Tshirts /vests 444.98 3D SPECIALTIES 09/18/201L 101- 1320 -412 tires 444.98 American Family Life Assurance Company of Colum 10/02/2012 101 - 0000 -200 September 2014 39.78 American Family Life Assurance Company of Colum 39.78 ANCOM TECHNICAL CENTER 10/02/2012 101 -1160 -453 replacement mic cord 61.98 ANCOM TECHNICAL CENTER 10/02/201 z 210 - 0000 -200 September 2014 61.98 Barr Engineering Company 10/02/2012 700- 7025 -430 Chanhassen Well 15 12,009.24 Barr Engineering Company 10/02/201, 701- 0000 -200 September 2014 12,009.24 BENEFIT EXTRAS INC 09/18/2012 101 - 0000 -201 Cobra Admin fee 50.00 BENEFIT EXTRAS INC 09/18/2012 101 - 1160430 Network Service, DC Reconfig, SAN Replication Repair 50.00 CAMPBELL KNUTSON 09/18/2012 101- 1140 -430 legalfees 12,881.08 CAMPBELL KNUTSON 12,881.08 Carver County 09/18/2012 101- 1160 -432 20 Mb Internet service -City HalUFlre Station 150.00 Carver County 09/18/201L 101 - 1550 -412 tires 34.33 Carver County 09/18/201L 101- 1320 -412 tires 34.33 Carver County 09/18/201 700 - 0000 -412 tires 34.34 Carver County 253.00 Colonial Life & Accident Insurance Co 10/02/2012 101 - 0000 -200 September 2014 114.58 Colonial Life & Accident Insurance Co 10/02/201 z 210 - 0000 -200 September 2014 13.10 Colonial Life & Accident Insurance Co 10/02/201 z 700 - 0000 -200 September 2014 3.92 Colonial Life & Accident Insurance Co 10/02/201, 701- 0000 -200 September 2014 3.92 Colonial Life & Accident Insurance Co 135.52 COMPUTER INTEGRATION TECHN. 09/18/2012 101 - 1160430 Network Service, DC Reconfig, SAN Replication Repair 1,022.82 COMPUTER INTEGRATION TECHN. 10/02/2012 101- 1160 -430 network services, SANNsphere repair 540.00 COMPUTER INTEGRATION TECHN. 1,562.82 DAMON FARBER ASSOCIATES 09/18/2012 400- 0000 -430 Pioneer Cemetery Columbarium Study 2,013.00 DAMON FARBER ASSOCIATES 2,013.00 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 1 of 8 Name Check D Account Description Amount Delta Dental 09/18/2012 101- 0000 -201 Dental insurance- October 1,435.83 Delta Dental 09/18/201 700 - 0000 -201 Dental insurance- October 147.58 Delta Dental 09/18/2012 701 - 0000 -201 Dental insurance- October 147.59 Delta Dental 09/18/2012 720 - 0000 -201 Dental insurance- October 43.95 Delta Dental Dick's Sanitation Inc Dick's Sanitation Inc EMERGENCY AUTOMOTIVE TECH INC EMERGENCY AUTOMOTIVE TECH INC Emergency Response Solutions Emergency Response Solutions Eureka Construction, Inc. Eureka Construction, Inc. Eureka Construction, Inc. Eureka Construction, Inc. FASTENAL COMPANY FASTENAL COMPANY 09/18/2012 101 - 1613 -441 July 4th Trash Cleanup 09/25/2012 400 - 4120 -470 frontier mini lightbar 09/25/2012 101 -1220 -426 sealring/battery/labor 09/18/2012 420 - 4007 -475 TH 101 & Pleasant View Rd Improvements 09/18/2012 604 - 0000 -475 TH 101 from Pioneer Trail to Lyman Blvd 10/02/2012 815- 8221 -202 Meter deposit -101 from Bandimere to Pioneer Trl 10/02/201 101- 1550 -415 misc supplies Ferguson Enterprises #2516 09/18/2012 700- 0000 -425 radios Ferguson Enterprises #2516 09/18/2012 700 - 0000 -425 2 HP T/F Cmpd ECDR Usg Pit Ferguson Enterprises #2516 10/02/2012 700 - 0000 -425 2 HP T/F CMPD ECDR USG PIT Ferguson Enterprises #2516 10/02/2012 700 - 0000 -425 R450 Wall MIU Assy 16 In Wire Ferguson Enterprises #2516 GOPHER STATE ONE -CALL INC 10/02/2012 400 - 0000 -430 Utility locates GOPHER STATE ONE -CALL INC H & J Electric, LLC H & J Electric, LLC H & J Electric, LLC HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON 09/18/2014 700 - 0000 -453 troubleshoot 3 amp circuit breaker -well #7 09/25/201 700- 7019 -453 Reclaim pump 2 WTP- replace phase & ground wires 09/18/2012 400 - 0000 -115 Bluff Creek Senior Cottages 09/18/2012 400 - 0000 -115 Boulder Cove 09/18/2012 400 - 0000 -115 Wynsong 09/25/2012 601- 6030 -430 Carver Beach - Topographic survey 101021201L 400 - 0000 -115 Preserve at Bluff Creek -Const Observation 1010212012 400 - 0000 -115 Preserve at Bluff Creek -Const Observation 10/02/201 400 - 0000 -115 Lk St Joe Cove -Const Observation 10/02/2012 400 - 0000 -115 Camden Ridge -Const Observation 1,774.95 1,988.78 1,988.78 613.83 613.83 74.94 74.94 20,244.50 176,646.25 3,000.00 199,890.75 22.63 22.63 4,830.81 2,990.43 2,970.27 6,375.00 17,166.51 963.40 963.40 418.65 833.01 1,251.66 224.00 224.00 224.00 1,824.25 924.00 1,148.00 672.00 1,484.00 6,724.25 HARTMAN TREE FARM 10/02/2012 720- 7202 -432 Eagle Scout project 240.00 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 2 of 8 Name Check Account Description Amount HARTMAN TREE FARM 10/02/2012 720- 7202 -430 Boulevard tree 342.00 HARTMAN TREE FARM HAWKINS CHEMICAL HAWKINS CHEMICAL HAWKINS CHEMICAL HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP IMPERIAL PORTA PALACE IMPERIAL PORTA PALACE IMPERIAL PORTA PALACE IMPERIAL PORTA PALACE INFRATECH INFRATECH Innovative Office Solutions, LLC Innovative Office Solutions, LLC 09/25/2012 700 - 7019 -416 hydrofluosilicic acid/sodium peranganate /corrosion inhibitor 10/02/2012 700 - 7019 -416 Azone 15 09/25/201, 601- 6029 -430 Chanhassen 2014 Rain Garden 10/02/201, 400 - 0000 -470 Neighborhook Park Initiative 09/18/2012 101- 1550 -440 portable toilet rental 09/18/201 101 -1550 -440 portable toilet rental 09/18/201 101 - 1550 -440 portable toilet rental 10/02/201-' 701 - 0000 -455 Televise at Frontier Trail 09/25/2012 101 -1170 -411 protector/binder /pencil/pen/pad Integrated Loss Control, Inc. 09/25/2012 700 - 0000 -430 Health & Safety Services - September Integrated Loss Control, Inc. 09/25/2012 101 - 1220 -430 Health & Safety Services - October Fire Dept Integrated Loss Control, Inc. 09/25/2012 101- 1220 -430 Health & Safety Services- September Fire Dept Integrated Loss Control, Inc. 10/02/2012 700 - 0000 -430 Health & Safety services - October Integrated Loss Control, Inc. Kidd Plumbing Inc 09/18/201 101 - 1170 -451 new faucet/disposal -City Hall Kidd Plumbing Inc Lou's Gloves, Incorporated Lou's Gloves, Incorporated MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT Minnesota Valley Testing Laboratories, Inc. Minnesota Valley Testing Laboratories, Inc. Minnesota Valley Testing Laboratories, Inc. Minnesota Valley Testing Laboratories, Inc. Minnesota Valley Testing Laboratories, Inc. MN RECREATION & PARK ASSOC. 09/25/201L 701- 0000 -415 Nitrile gloves 09/18/2012 101 - 1320 -412 FSO- SUSPMBRCVR -EF 09/25/2012 701 - 0000 -412 hose reel auto re 09/18/2012 700 - 0000 -413 Chlorophyll /Phosphorus/Nitrogen/E. Coli tray 09/18/2012 720 - 0000 -413 Chlorophyll/Phosphorus/Nitrogen 09/25/201L 720 - 0000 -413 Chlorophyll /Phosphorus/Nitrogen/E.Coli Quanti tray 09/25/2012 720 - 0000 -413 Chlorophyll /Phosphorus/Nitrogen/E.Coli Quanti tray 10/02/201 101 - 1520 -437 Annual conference 582.00 17,595.08 3,869.94 21,465.02 1,915.00 552.50 2,467.50 4,224.00 4,266.00 4,277.00 12,767.00 562.50 562.50 61.90 61.90 686.50 103.50 103.50 686.50 1,580.00 698.25 698.25 304.00 304.00 385.47 116.27 501.74 354.00 135.00 307.00 307.00 1,103.00 1,275.00 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 3 of 8 Name Check D Account Description Amount MN RECREATION & PARK ASSOC. 57.70 1,275.00 MN VALLEY ELECTRIC COOP 10/02/2012 101 -1350 -432 electricity charges 21.35 MN VALLEY ELECTRIC COOP 10/02/2012 101 -1350 -432 electricity charges 90.49 MN VALLEY ELECTRIC COOP 111.84 NAPAAUTO & TRUCK PARTS 09/18/2012 101 -1550 -412 ptex thrdlck/thrdseal/caliper lube 57.70 NAPAAUTO & TRUCK PARTS 09/18/2012 101- 1550 -414 fitting/transmission filter /wiper 47.83 NAPAAUTO & TRUCK PARTS 09/18/2012 101- 1550 -412 winter wiper blade 7.57 NAPAAUTO & TRUCK PARTS 09/18/2014 101 -1320 -414 tire val/bushing 4.72 NAPA AUTO & TRUCK PARTS 10/02/201-, 101- 1250 -414 constant velocity propelle 123.20 NAPAAUTO & TRUCK PARTS 10/02/201 101- 1250 -414 brake shoes/wheel cylinder 83.49 NAPA AUTO & TRUCK PARTS 10/02/2012 101 - 1310 -414 trans filter kit/smeshatf 31.59 NAPA AUTO & TRUCK PARTS 10/02/2012 101 - 1250 -414 air filter /oil filter /fuel filter 19.44 NAPA AUTO & TRUCK PARTS 10/02/2012 101- 1550 -412 fuel primer /fuel filter /oil filter /apt filter 36.59 NAPAAUTO & TRUCK PARTS 10/02/2012 101 - 1220 -412 elbow /circuit breaker 14.82 NAPA AUTO & TRUCK PARTS 426.95 Neenah Foundry Co. 09/25/2012 701 - 0000 -455 frame 1,218.00 Neenah Foundry Co. 1,218.00 NEXTEL 09/25/2012 700 - 0000 -431 September 2014 103.55 NEXTEL 09/25/201-, 701 - 0000 -431 September 2014 103.55 NEXTEL 09/25/201 101- 1260 -431 September 2014 39.99 NEXTEL 247.09 P & J Promotions 09/25/2012 101 - 1530 -424 shirts 112.30 P & J Promotions 09/25/2012 101 -1600 -424 shirts 190.30 P & J Promotions 10/02/2012 101 - 1801 -413 3 on 3 tourney shirts 72.00 P & J Promotions 374.60 Pine Products Inc 09/25/2012 700- 0000 -455 black dirt 96.00 Pine Products Inc 96.00 POLAR THANE HAWKINS POLAR CHEV 09/18/2012 400 - 4135 -470 Deposit -2 2014 Chev Tahoe 2,000.00 POLAR THANE HAWKINS POLAR CHEV 2,000.00 PRAIRIE RESTORATIONS INC 10/02/2012 720- 0000 -415 Lk Susan -spot sprayed 535.40 PRAIRIE RESTORATIONS INC 535.40 Premium Waters, Inc 09/18/2012 101 -1550 -412 monthly charge 8.30 Premium Waters, Inc 8.30 PRO TURF 10/02/2012 101 -1550 -430 fall application 149.35 PRO TURF 10/02/2012 101 - 1550 -430 fall application 98.88 PRO TURF 10/02/2012 101- 1550 -430 fall application 1,027.94 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 4 of 8 Name Check D Account Description Amount PRO TURF 1,276.17 RICHFIELD BUS COMPANY 09/25/2012 101 -1560 -430 Bus charge 448.75 RICHFIELD BUS COMPANY 448.75 Sarles Jodi 10/02/2012 101 -1530 -413 Costco- Bamyard Boogie supplies 39.96 Sarles Jodi 10/02/2012 101 -1537 -413 Costco- Bamyard Boogie supplies 32.97 Sarles Jodi 09/25/2012 700 - 0000 -431 phone charges 72.93 SENTRY SYSTEMS INC. 09/25/2012 101 -1220 -430 monitoring services 164.04 SENTRY SYSTEMS INC. 09/25/2012 101 -1170 -430 monitoring services 71.21 SENTRY SYSTEMS INC. 09/25/2012 101 -1540 -430 monitoring services 29.95 SENTRY SYSTEMS INC. 09/25/201 101 - 1190 -430 monitoring services 50.99 SENTRY SYSTEMS INC. 0 912 512 0 1L 700 - 7019 -430 monitoring services 90.94 SENTRY SYSTEMS INC. 09/25/201-, 101 -1550 -430 monitoring services 77.45 SENTRY SYSTEMS INC. 09/25/2012 101 -1370 -430 monitoring services 77.45 SENTRY SYSTEMS INC. 09/18/2012 700- 0000 -414 control 562.03 SOUTHWEST CORRIDOR TRANS COAL 10/02/201 101 - 1110 -436 2014 dues 7,000.00 SOUTHWEST CORRIDOR TRANS COAL 09/25/2012 101 -1370 -404 LTD - October 7,000.00 Southwest Rental & Sales 1010212012 101 - 1550 -441 tiller rental 147.56 Southwest Rental & Sales 147.56 SPRINT PCS 09/25/201 701- 0000 -431 phone charges 19.99 SPRINT PCS 09/25/201 700 - 0000 -431 phone charges 20.00 SPRINT PCS 09/25/2012 700 - 0000 -431 phone charges 39.99 SPRINT PCS 09/25/201 701 - 0000 -431 phone charges 79.98 SPRINT PCS 09/25/2012 101 - 1220 -431 phone charges 42.99 SPRINT PCS 202.95 SRF CONSULTING GROUP INC 10/02/201 601 - 0000 -430 Cty Road 61 corridor study 2,671.43 SRF CONSULTING GROUP INC 2,671.43 Stepp Manufacturing 09/18/2012 101 - 1320 -412 Rtd w/ plug 1000 OHM 205.38 Stepp Manufacturing 205.38 SUBURBAN CHEVROLET 09/18/2012 700- 0000 -414 control 61.66 SUBURBAN CHEVROLET 61.66 Sun Life Financial 09/25/2012 101 -1370 -404 LTD - October 36.43 Sun Life Financial 09/25/2012 700- 0000 -201 life insurance-October 29.89 Sun Life Financial 09/25/2012 701- 0000 -201 life insurance-October 29.89 Sun Life Financial 09/25/201- 720- 0000 -201 life insurance- October 25.00 Sun Life Financial 09/25/2012 101 - 1120 -404 LTD - October 62.13 Sun Life Financial 09/25/201-, 101 - 1130 -404 LTD - October 23.43 Sun Life Financial 09/25/201- 101 -1160 -404 LTD - October 26.26 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 5 of 8 Name Check D Account Description Amount Sun Life Financial 09/25/201 101 -1210 -404 LTD - October 9.71 Sun Life Financial 09/25/2012 101 - 1250 -404 LTD - October 64.60 Sun Life Financial 09/25/2012 101 - 1310 -404 LTD - October 72.75 Sun Life Financial 09/25/2012 101- 1320 -404 LTD - October 94.47 Sun Life Financial 09/25/2012 101 - 1550 -404 life insurance- October 42.36 Sun Life Financial 09/25/2012 101 -1420 -404 life insurance- October 25.49 Sun Life Financial 09/25/201 101 -1430 -404 life insurance- October 1.73 Sun Life Financial 09/25/2012 210 - 0000 -404 life insurance- October 7.13 Sun Life Financial 09/25/2012 720 - 7201 -404 life insurance- October 2.12 Sun Life Financial 09/25/2012 720 - 7202 -404 life insurance- October 2.12 Sun Life Financial 09/25/2012 101 -1170 -404 life insurance- October 4.95 Sun Life Financial 09/25/2012 101 - 1220 -404 life insurance- October 18.68 Sun Life Financial 09/25/2012 701 - 0000 -404 life insurance- October 25.93 Sun Life Financial 09/25/2012 700 - 0000 -404 life insurance-October 31.15 Sun Life Financial 09/25/2012 720- 0000 -404 life insurance-October 12.11 Sun Life Financial 09/25/2012 101- 0000 -201 life insurance- October 437.14 Sun Life Financial 09/25/201-, 210- 0000 -201 life insurance-October 4.73 Sun Life Financial 09/25/2012 101- 0000 -201 life insurance -cobra October 8.68. Sun Life Financial 09/25/201 101- 1120 -404 life insurance- October 31.02 Sun Life Financial 09/25/201 101 -1130 -404 life insurance- October 11.56 Sun Life Financial 09/25/2012 101 -1160 -404 life insurance- October 12.96 Sun Life Financial 09/25/2012 101 -1210 -404 life insurance-October 4.77 Sun Life Financial 09/25/2012 101 -1250 -404 life insurance- October 29.34 Sun Life Financial 09/25/2012 101 -1310 -404 life insurance- October 35.98 Sun Life Financial 09/25/2012 101 -1320 -404 life insurance- October 46.43 Sun Life Financial 09/25/2012 101 -1370 -404 life insurance- October 17.71 Sun Life Financial 09/25/2012 101- 1520 -404 life insurance- October 9.90 Sun Life Financial 09/25/201 101 - 1530 -404 life insurance- October 5.22 Sun Life Financial 09/25/2012 101- 1600 -404 life insurance- October 5.54 Sun Life Financial 09/25/201 101 - 1700 -404 life insurance- October 1.39 Sun Life Financial 09/25/201 101- 1520 -404 LTD - October 20.03 Sun Life Financial 09/25/2012 101- 1530 -404 LTD - October 10.58 Sun Life Financial 09/25/2012 101- 1600 -404 LTD - October 11.11 Sun Life Financial 09/25/201-, 101- 1700 -404 LTD - October 2.78 Sun Life Financial 09/25/2012 101- 1550 -404 LTD - October 86.47 Sun Life Financial 09/25/2012 101- 1420 -404 LTD - October 51.77 Sun Life Financial 09/25/201 101- 1430 -404 LTD - October 3.50 Sun Life Financial 09/25/201- 210 - 0000 -404 LTD - October 14.34 Sun Life Financial 09/25/2012 720 - 7201 -404 LTD - October 4.25 Sun Life Financial 09/25/2012 720 - 7202 -404 LTD - October 4.25 Sun Life Financial 09/25/2012 101 - 1170 -404 LTD - October 9.92 Sun Life Financial 09/25/201, 101 -1220 -404 LTD - October 37.88 Sun Life Financial 09/25/2012 701 - 0000 -404 LTD - October 52.68 Sun Life Financial 09/25/2012 700 - 0000 -404 LTD - October 63.16 Sun Life Financial 09/25/2012 720 - 0000 -404 LTD - October 24.50. Sun Life Financial 1,707.92 The Canine Club and Spa 09/25/2012 101- 1260 -430 impound cat -Blade 175.00 The Canine Club and Spa 10/02/2012 101- 1260 -430 impound cat 175.00 The Canine Club and Spa 350.00 The Organized Executive 10/02/2012 101- 1160 -421 Annual subscription 147.00 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 6 of 8 Name Check D Account Description Amount The Organized Executive 09/18/201 420 - 0000 -475 3/8" minus 147.00 United Farmers Cooperative 09/18/2012 101- 1320 -412 Touchdown 2.5 gal- Pramito125E Gal 163.43 United Farmers Cooperative 09/25/2012 700 - 0000 -412 cutter /screw /pro trimmer head 32.09 United Farmers Cooperative 09/25/2012 101 -1370 -417 LP cylinder 89.85 United Farmers Cooperative 09/25/2012 420 - 0000 -475 3/4" minus 285.37 UNITED WAY 09/18/2012 101 - 0000 -200 PR Batch 00419.09.2014 United Way 46.40 UNITED WAY 10/02/2012 101- 0000 -200 PR Batch 00403.10.2014 United Way 46.40 UNITED WAY 09/25/2012 420 - 0000 -475 3/4" minus 92.80 USA BLUE BOOK 09/18/201- 701 - 0000 -415 manhole lid plug 85.46 USA BLUE BOOK 09/25/2012 701 - 0000 -455 manhole lid plug style 1 47.94 USA BLUE BOOK 10/02/2012 700 - 0000 -453 foot valve 98.48 USA BLUE BOOK 10/02/201,c 420 - 0000 -475 3/8" minus 231.88 WASHBURN DANIELLE 10/02/2012 101 - 1130 -437 mileage-GFOA conference 61.60 WASHBURN DANIELLE 10/02/2012 420 - 0000 -475 3/8" minus 61.60 WAYTEK INC 10/02/2012 700 - 0000 -453 connector rec /plug/ terminal/cable /grease 554.63 WAYTEK INC 10/02/201 101- 1550 -414 copper eyelet/seal/battery/cable ties 94.03 WAYTEK INC 09/18/2012 700 - 0000 -430 Sewer & Water GIS /AMS Support 648.66 WENCK ASSOCIATES INC 09/25/2012 720 - 7212 -475 Ravine 2 Work Plan 981.14 WENCK ASSOCIATES INC 981.14 WM MUELLER & SONS INC 09/18/201 420 - 0000 -475 3/8" minus 317.63 WM MUELLER & SONS INC 09/25/201 420 - 0000 -475 3/4" minus 1,247.01 WM MUELLER & SONS INC 09/25/2012 420 - 0000 -475 rubble disposal 210.00 WM MUELLER & SONS INC 09/25/2012 420 - 0000 -475 1/2" minus 973.80 WM MUELLER & SONS INC 09/25/2012 420 - 0000 -475 3/4" minus 812.58 WM MUELLER & SONS INC 09/25/201 420 - 0000 -475 conbit 560.90 WM MUELLER & SONS INC 09/25/201 420 - 0000 -475 rubble disposal 180.00 WM MUELLER & SONS INC 09/25/2012 420 - 0000 -475 3/4" minus 972.72 WM MUELLER & SONS INC 09/25/2012 420 - 0000 -475 1/2" minus 486.36 WM MUELLER & SONS INC 09/25/2012 420 - 0000 -475 1/2" minus 244.53 WM MUELLER & SONS INC 10/02/201 420 - 0000 -475 dump charge 126.00 WM MUELLER & SONS INC 10/02/201,c 420 - 0000 -475 3/8" minus 317.00 WM MUELLER & SONS INC 10/02/2012 420 - 0000 -475 1/2" minus 55.72 WM MUELLER & SONS INC 10/02/2012 420 - 0000 -475 3/8" minus 415.91 WM MUELLER & SONS INC 10/02/2012 420 - 0000 -475 1/2" minus 5,521.99 WM MUELLER & SONS INC 12,442.15 WSB & ASSOCIATES INC 09/18/2012 700 - 0000 -430 Sewer & Water GIS /AMS Support 832.00 WSB & ASSOCIATES INC 09/25/2012 420 - 0000 -430 2014 Pavement Management 581.00 WSB & ASSOCIATES INC 09/25/201-, 720 - 0000 -413 SWAMP Web App 2,540.50 WSB & ASSOCIATES INC 09/25/2012 720 - 0000 -430 Storm Water GIS /GPS /AMS Support 416.00 WSB & ASSOCIATES INC 10/02/2012 101 -1310 -430 iPad Pedestrian Ramp Inspection Application Svcs 208.00 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 7 of 8 Name Check D Account Description Amount WSB & ASSOCIATES INC 10/02/201 410- 0000 -470 Galpin Blvd Trail Extension 311.50 WSB & ASSOCIATES INC 4,889.00 WW GRAINGER INC 09/18/2012 101 - 1370 -453 time delay 206.02 WW GRAINGER INC 10/02/2012 101 - 1550 -415 fuse 9.03 WW GRAINGER INC 215.05 XCEL ENERGY INC 09/25/2012 101 - 1350 -432 electricity charges 11.60 XCEL ENERGY INC 09/25/2012 101- 1350 -432 electricity charges 11.60 XCEL ENERGY INC 09/25/2012 101- 1350 -432 electricity charges 44,76 XCEL ENERGY INC 09/25/2012 101 - 1600 -432 electricity charges 20.83 XCEL ENERGY INC 09/25/2012 700 - 0000 -432 electricity charges 56.60 XCEL ENERGY INC 09/25/2012 700 - 0000 -432 electricity charges 14,529.97 XCEL ENERGY INC 09/25/2012 700 - 7019 -432 electricity charges 8,750.84 XCEL ENERGY INC 09/25/2012 101- 1350 -432 electricity charges 103.20 XCEL ENERGY INC 09/25/2012 101 - 1350 -432 electricity charges 82.82 XCEL ENERGY INC 09/25/2012 101 -1170 -432 electricity charges 2,644.40 XCEL ENERGY INC 09/25/201 101 - 1190 -432 electricity charges 4,435.56 XCELENERGYINC 09/25/201 101 -1220 -432 electricity charges 1,174.31 XCEL ENERGY INC 09/25/2012 101- 1370 -432 electricity charges 1,990.22 XCEL ENERGY INC 09/25/2012 101- 1551 -432 electricity charges 61.84 XCEL ENERGY INC 09/25/2012 700 - 0000 -432 electricity charges 248.78 XCEL ENERGY INC 09/25/2012 701 - 0000 -432 electricity charges 248.77 XCEL ENERGY INC 10/02/2012 101 -1600 -432 electricity charges 23.32 XCEL ENERGY INC 10/02/2012 101 - 1540 -432 electricity charges 1,084.27 XCEL ENERGY INC 10/02/201e 101 - 1600 -432 electricity charges 62.50 XCEL ENERGY INC 10/02/201 101- 1550 -432 electricity charges 217.76 XCELENERGYINC 10/02/2012 101- 1350 -432 electricity charges 21,111.22 XCEL ENERGY INC 10/02/2012 701- 0000 -432 electricity charges 5,920.12 XCEL ENERGY INC 10/02/2012 700 - 0000 -432 electricity charges 3,945.47 XCEL ENERGY INC 66,780.76 ZIEGLER INC 09/18/2012 701 - 0000 -441 Caterpillar rental 5,000.00 ZIEGLER INC 5,000.00 414,791.38 Accounts Payable - Check Detail -ACH (10/02/2014 - 3:21 PM) Page 8 of 8