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
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.�■ 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
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NA
knowledgeable and competent.
D.
The employee(s) seemed
SA
A
D
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interested in providing me with
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service.
E.
My request or case received
SA
A
D
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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:
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5) Do you have any additional commen s or suggestions?
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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:
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5) Do you have any additional commen s or suggestions?
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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
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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
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knowledgeable and competent
D.
The employee(s) seemed
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SA
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quality of service I received.
2) If you were dissatisfied with any of the above items, please tell us why:
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4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: F
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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
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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
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Not
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Disagree
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A.
I received prompt service.
SA
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Thee loyee s were courteous.
S
A
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C.
The employee(s) were
SA
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D
SD
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knowledgeable and competent.
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The employee(s) seemed
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A
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My request or case received
SA
A
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adequate follow-up.
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SA
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quality of service I received.
2) If you were dissatisfied with any of the above items, please tell us why:
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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?
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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