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Correspondence Packet
Correspondence Packet Email from Rachel Knaeble, Chanhassen High School dated October 15, 2014 2014 Building Permit Activity Report. Memo from Greg Sticha re: Review of Claims Paid dated October 27, 2014 C ovre s Po n 4e,o 'Pa cke+ Johnson, Don From: Knaeble, Rachel <KnaebleR @District112.org> Sent: Wednesday, October 15, 2014 3:21 PM To: Johnson, Don Subject: fire station visit LIW Hi Don, I brought a group of my students with special needs from Chanhassen High School on a tour of the station yesterday morning. We met you briefly as we were walking in. I wanted to send you a note to say how impressed I was with Mark and our tour! He went above and beyond what I was expecting for my students! Another firefighter, Chick, stopped by and was also very helpful and friendly with my students! The kids loved being able to spray the hose at the house, and the overall favorite was the ride around the block in the truck! My husband is in the fire service, and we're good friends with a few Chan Fire guys. Mark was patient, kind, had fun joking with the kids, and we all had a wonderful time on our tour! My co- worker took her students on the same tour today and she also had a wonderful experience. So THANK YOU to Mark and the Chanhassen Fire Department for making my students' days! We will be scheduling tours again in the future! Have a great day, Rachel Knaeble Discover Special Education Teacher Chanhassen High School 12200 Lyman Blvd, Chanhassen, MN 55317 (952) 556 -3691 1www.districtll2.org City of Chanhassen 7700 Market Boulevard Chanhassen, MN 55317 952- 227 -1100 2014 Building Permit Activity Residential Building Permits 1" Quarter 2 "d Quarter 3rd Quarter 4'h Quarter Total Residential Single - Family 9 19 17 Townhomes 45 Residential Townhomes 6 21 41 0 68 Apartments /Senior Facilities 0 0 0 82 0 Total Residential 15 40 58 244 113 Commercial Building Permits 1" Quarter 2 "d Quarter 3`d Quarter 4'h Quarter Total New 0 0 0 Townhomes 0 Redeveloped 0 2 0 0 2 Remodeled 12 23 25 82 60 Total Commercial 12 25 25 244 62 Available Lot Inventory (end of uarter 1'' Quarter 2 "d Quarter 3`d Quarter 4`h Quarter Single - Family Single - Family Lots 162 179 192 Townhomes 62 Residential Townhome Lots 58 47 18 0 0 Total Available Lots 220 226 210 82 68 Total Permit History 2011 2012 2013 Total Single - Family 106 107 89 302 Townhomes 62 78 86 226 Apartments /Senior Facilities 0 0 1 1 Commercial 68 82 68 218 Total Number of All Permits 236 267 244 747 g: \admin\forms \building pen-nit activity 2014.doc 0 CITY 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 DATE: October 17, 2014 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 27, 2014: Check Numbers Amounts 158651 —158738 $810,454.26 ACH Payments $166,439.16 --------------- -- Total All Claims $976,893.42 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: dwashburn Printed: 10/17/2014 8:03 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158651 avesis Avesis Third Party Administrators, Inc. 10/09/2014 0.00 128.99 158652 Barnaby Barnaby Inc 10/09/2014 0.00 221.82 158653 bcatra BCA TRAINING & DEVELOPMENT 10/09/2014 0.00 15.00 158654 benpro BENIEK PROPERTY SERVICES INC 10/09/2014 0.00 7,500.00 158655 blusna B1ueSnap, Inc 10/09/2014 0.00 228.00 158656 BotInc Botanize, Inc. 10/09/2014 0.00 1,000.00 158657 brotir BROWN'S TIRE &AUTO 10/09/2014 0.00 74.35 158658 cenene CENTERPOINT ENERGY MINNEGAS0 10/09/2014 0.00 681.27 158659 cenlin CenturyLink 10/09/2014 0.00 1,828.76 158660 chavil CHANHASSEN VILLAGER 10/09/2014 0.00 33.00 158661 citede CITY OF EDEN PRAIRIE 10/09/2014 0.00 494.00 158662 comasp Commercial Asphalt Co 10/09/2014 0.00 309.27 158663 daycon DAYCO CONCRETE COMPANY 10/09/2014 0.00 2,500.00 158664 dezuri DeZurik, Inc. 10/09/2014 0.00 159.00 158665 dyname DYNAMEX DELIVERS NOW 10/09/2014 0.00 40.02 158666 firlab FIRSTLAB 10/09/2014 0.00 300.65 158667 FiscStep Stephanie Fischer 10/09/2014 0.00 264.32 158668 gmhasp GMH ASPHALT CORP 10/09/2014 0.00 373,210.35 158669 hach Hach Company 10/09/2014 0.00 3,757.25 158670 HappRach Rachel Happe 10/09/2014 0.00 125.00 158671 HazeJon Jon Hazelton 10/09/2014 0.00 250.00 158672 heastr Health Strategies 10/09/2014 0.00 362.00 158673 johhen John Henry Foster Minnesota Inc 10/09/2014 0.00 1,256.95 158674 johsup JOHNSTONE SUPPLY 10/09/2014 0.00 373.81 158675 katfue KATH FUEL OIL SERVICE 10/09/2014 0.00 801.06 158676 keogjeff JEFF KEOGH 10/09/2014 0.00 217.80 158677 kimhor KIMLEY HORN AND ASSOCIATES INC 10/09/2014 0.00 700.00 158678 leamin LEAGUE OF MINNESOTA CITIES 10/09/2014 0.00 87,044.00 158679 ludwstac Stacy Ludwig 10/09/2014 0.00 250.00 158680 metco2 METROPOLITAN COUNCIL 10/09/2014 0.00 120,893.87 158681 MNUCFU Minnesota UC Fund 10/09/2014 0.00 367.45 158682 peoele PEOPLES ELECTRICAL CONTRACTOR 10/09/2014 0.00 381.95 158683 RECASS RECYCLING ASSOCIATION OF MN 10/09/2014 0.00 150.00 158684 shotru SHOREWOOD TRUE VALUE 10/09/2014 0.00 10.48 158685 sousub SOUTHWEST SUBURBANPUBLISHIN( 10/09/2014 0.00 1,145.29 158686 thegar The Garden By The Woods 10/09/2014 0.00 528.34 158687 verdir VERIZON 10/09/2014 0.00 4,099.59 158688 volman Volt Management Corporation 10/09/2014 0.00 2,691.36 158689 achea AC & HEATING BY GEORGE 10/16/2014 0.00 356.00 158690 UB *00707 ALL AMERICAN TITLE CO, INC 10/16/2014 0.00 15.36 158691 arawor ARAMARK WORK APPAREL & UNIFOI 10/16/2014 0.00 233.82 158692 BCATRA BCA TRAINING & DEVELOPMENT 10/16/2014 0.00 45.00 158693 bmwfit BMW Fitness LLC 10/16/2014 0.00 840.00 158694 boysco BOY SCOUT TROOP 330 10/16/2014 0.00 276.00 158695 BROMUS BROADCAST MUSIC INC 10/16/2014 0.00 318.24 158696 BuyCha Buy Chanhassen, Inc. 10/16/2014 0.00 30.00 158697 CEMPRO CEMSTONE PRODUCTS CO 10/16/2014 0.00 509.00 AP Checks by Date - Summary by Check Number (10/17/2014 8:03 AND Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158698 cenene CENTERPOINT ENERGY MINNEGASCI 10/16/2014 0.00 160.73 158699 CenLin CenturyLink 10/16/2014 0.00 64.00 158700 CHASKA CITY OF CHASKA 10/16/2014 0.00 1,818.60 158701 ColEng Collins Engineers Inc 10/16/2014 0.00 3,500.00 158702 cresca Creative Scapes 10/16/2014 0.00 390.00 158703 donhom Donnay Homes 10/16/2014 0.00 2,250.00 158704 dyname DYNAMEX DELIVERS NOW 10/16/2014 0.00 40.02 158705 UB *00708 EDINA REALTY TITLE 10/16/2014 0.00 58.80 158706 UB *00713 EDINA REALTY TITLE 10/16/2014 0.00 28.11 158707 FACMOT FACTORY MOTOR PARTS COMPANY 10/16/2014 0.00 42.85 158708 ANAFATT Ana Fatturi 10/16/2014 0.00 23.57 158709 GESKGREG GREGG GESKE 10/16/2014 0.00 235.11 158710 GessMegh Meghan Gess 10/16/2014 0.00 250.00 158711 GLspo GL Sports 10/16/2014 0.00 3,644.00 158712 GuseHeid Heidi Gusenius 10/16/2014 0.00 105.00 158713 hamuni Hamline University 10/16/2014 0.00 1,325.00 158714 hdsup HD Supply Waterworks, LTD 10/16/2014 0.00 360.00 158715 heapar HealthPartners, Inc. 10/16/2014 0.00 56,623.62 158716 ICMART ICMA RETIREMENT AND TRUST -457 10/16/2014 0.00 1,008.33 158717 KLMENG KLM ENGINEERING INC 10/16/2014 0.00 3,800.00 158718 LANEQI Lano Equipment 10/16/2014 0.00 86.29 158719 LEAMIN LEAGUE OF MINNESOTA CITIES 10/16/2014 0.00 17,333.00 158720 UB *00710 LIBERTY TITLE 10/16/2014 0.00 12.27 158721 UB *00711 LIBERTY TITLE 10/16/2014 0.00 284.45 158722 littmark MARK LITTFIN 10/16/2014 0.00 685.84 158723 mediac MEDIACOM 10/16/2014 0.00 329.00 158724 METCO Metropolitan Council, Env Svcs 10/16/2014 0.00 63,963.90 158725 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/16/2014 0.00 964.17 158726 NATRET Nationwide Retirement Solutions 10/16/2014 0.00 1,563.54 158727 NATRET Nationwide Retirement Solutions 10/16/2014 0.00 14.25 158728 natsho Natural Shore Technologies, Inc. 10/16/2014 0.00 3,520.00 158729 RIESFRED Riese Family Properties LLC 10/16/2014 0.00 308.88 158730 roncla Ron Clark Construction & Design 10/16/2014 0.00 25,200.00 158731 ronmec RON'S MECHANICAL 10/16/2014 0.00 22.50 158732 shewil SHERWIN WILLIAMS 10/16/2014 0.00 102.87 158733 skwtre Skwira Tree Service and Landscaping 10/16/2014 0.00 2,650.00 158734 THEIKEN KEN THEIS 10/16/2014 0.00 470.00 158735 UB *00709 TRADEMARK TITLE SERVICES 10/16/2014 0.00 48.93 158736 UB *00714 WATERMARK TITLE AGENCY 10/16/2014 0.00 40.08 158737 wingrich RICHARD WING 10/16/2014 0.00 73.33 158738 UB *00712 ERIC & MARINA WORRE 10/16/2014 0.00 34.80 Report Total (88 checks): 0.00 810,454.26 AP Checks by Date - Summary by Check Number (10/17/2014 8:03 AM) Page 2 Accounts Payable Checks by Date - Summary by Check aff OF User: dwashburn Printed: 10/17/2014 8:04 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH amesol AMERICAN SOLUTIONS 10/09/2014 0.00 1,115.79 ACH dunscaro CAROL DUNSMORE 10/09/2014 0.00 32.04 ACH carcou Carver County 10/09/2014 0.00 4,649.25 ACH choice Choice, Inc. 10/09/2014 0.00 165.44 ACH dalco DALCO ENTERPRISES, INC. 10/09/2014 0.00 28.21 ACH diavog DIAMOND VOGEL PAINTS 10/09/2014 0.00 153.10 ACH dicsan Dick's Sanitation Inc 10/09/2014 0.00 2,092.90 ACH emeres Emergency Response Solutions 10/09/2014 0.00 550.10 ACH engwat Engel Water Testing Inc 10/09/2014 0.00 350.00 ACH hawche HAWKINS CHEMICAL 10/09/2014 0.00 120.00 ACH hoothr Hoops & Threads 10/09/2014 0.00 551.80 ACH IndLan Indoor Landscapes Inc 10/09/2014 0.00 187.00 ACH innoff Innovative Office Solutions, LLC 10/09/2014 0.00 899.03 ACH IntLoss Integrated Loss Control, Inc. 10/09/2014 0.00 686.50 ACH jeffir JEFFERSON FIRE SAFETY INC 10/09/2014 0.00 71.15 ACH MinnNat Minnesota Native Landscapes 10/09/2014 0.00 1,050.00 ACH mrpa MN RECREATION & PARK ASSOC. 10/09/2014 0.00 126.00 ACH mvec MN VALLEY ELECTRIC COOP 10/09/2014 0.00 5,811.09 ACH oreaut O'Reilly Automotive Inc 10/09/2014 0.00 7.83 ACH rbmser RBM SERVICES INC 10/09/2014 0.00 6,132.62 ACH hlbtau REDPATH AND COMPANY, LTD 10/09/2014 0.00 4,000.00 ACH SPSSLP SPS Companies -St Louis Park 10/09/2014 0.00 103.02 ACH subche SUBURBAN CHEVROLET 10/09/2014 0.00 369.87 ACH unifar United Farmers Cooperative 10/09/2014 0.00 179.99 ACH usablu USA BLUE BOOK 10/09/2014 0.00 80.07 ACH vessco VESSCO INC 10/09/2014 0.00 183.02 ACH wenck WENCK ASSOCIATES INC 10/09/2014 0.00 5,012.28 ACH wmmue WM MUELLER & SONS INC 10/09/2014 0.00 30.00 ACH wsb WSB & ASSOCIATES INC 10/09/2014 0.00 6,991.50 ACH bareng Barr Engineering Company 10/16/2014 0.00 5,456.35 ACH BOYTRU Boyer Truck Parts 10/16/2014 0.00 190.54 ACH comint COMPUTER INTEGRATION TECHN. 10/16/2014 0.00 776.25 ACH FergEnte Ferguson Enterprises #2516 10/16/2014 0.00 4,693.20 ACH hjele H & J Electric, LLC 10/16/2014 0.00 359.10 ACH hawche HAWKINS CHEMICAL 10/16/2014 0.00 1,520.46 ACH macequ MACQUEEN EQUIPMENT 10/16/2014 0.00 8.36 ACH marco Marco Inc 10/16/2014 0.00 849.00 ACH merace MERLINS ACE HARDWARE 10/16/2014 0.00 1,312.78 ACH mnlabo MN DEPT OF LABOR AND INDUSTRY 10/16/2014 0.00 3,914.62 ACH neefou Neenah Foundry Co. 10/16/2014 0.00 1,218.00 ACH PJPro P & J Promotions 10/16/2014 0.00 1,298.25 ACH SNATOO SNAP -ON TOOLS 10/16/2014 0.00 56.09 ACH SUBCHE SUBURBAN CHEVROLET 10/16/2014 0.00 8.74 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH tbei TBEI, LLC 10/16/2014 0.00 84,237.00 ACH TENNAN TENNANT 10/16/2014 0.00 162.30 ACH UNIWAY UNITED WAY 10/16/2014 0.00 46.40 ACH wenck WENCK ASSOCIATES INC 10/16/2014 0.00 11,824.80 ACH wmmue WM MUELLER & SONS INC 10/16/2014 0.00 1,219.80 ACH wsb WSB & ASSOCIATES INC 10/16/2014 0.00 416.00 ACH xcel XCEL ENERGY INC 10/16/2014 0.00 141.52 ACH ziegle ZIEGLER INC 10/16/2014 0.00 5,000.00 Report Total: Page 2 of 2 0.00 166,439.16 Accounts Payable Check Detail - Checks User: dwashburn Printed: 10/17/2014 - 8:05 AM 'N Name Check Da Account Description Amount AC & HEATING BY GEORGE 10/16/2014 700 - 0000 -4510 lyman lift station A/C unit 356.00 AC & HEATING BY GEORGE 356.00 ALL AMERICAN TITLE CO, INC 10/16/2014 700 - 0000 -2020 Refund Check 6.75 ALL AMERICAN TITLE CO, INC 10/16/2014 701 - 0000 -2020 Refund Check 6.46 ALL AMERICAN TITLE CO, INC 10/16/2014 720 - 0000 -2020 Refund Check 1.20 ALL AMERICAN TITLE CO, INC 10/16/2014 700 - 0000 -2020 Refund Check 0.95 ALL AMERICAN TITLE CO, INC ARAMARK WORK APPAREL & UNIFORM 10/16/2014 101- 1250 -4240 brushed cotton sandwich caps ARAMARK WORK APPAREL & UNIFORM Avesis Third Party Administrators, Inc. 10/09/2014 101- 0000 -2007 October vision insurance Avesis Third Party Administrators, Inc. 10/09/2014 700 - 0000 -2007 October vision insurance Avesis Third Party Administrators, Inc. 10/09/2014 701 - 0000 -2007 October vision insurance Avesis Third Party Administrators, Inc. Barnaby Inc Barnaby Inc BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC B1ueSnap,Inc B1ueSnap,Inc BMW Fitness LLC BMW Fitness LLC Botanize, Inc. 10/09/2014 101 - 1170 -4110 leave request form 10/09/2014 101- 1120 -4300 background investigation 10/16/2014 101 -1120 -4300 Background Investigations 10/09/2014 410- 0000 -4706 Hwy 7 & 41 Drain Tile Project 10/09/2014 101- 1160 -4220 X -Tools Annual maintenance renewal 10/16/2014 101- 1539 -4300 Fit for Life 10/09/2014 815- 8202 -2024 Erosion escrow -540 Pleasant View Rd 15.36 233.82 233.82 118.34 5.33 5.32 128.99 221.82 221.82 15.00 45.00 60.00 7,500.00 7,500.00 228.00 228.00 840.00 840.00 1,000.00 Botanize, Inc. 1,000.00 BOY SCOUT TROOP 330 10/16/2014 101 - 1220 -4290 Christmas wreaths 96.00 Accounts Payable - Check Detail- Checks (10/17/2014 - 8:05 AM) Page] of 8 Name Check Da Account Description Amount BOY SCOUT TROOP 330 10/16/2014 101 -1170 -4110 Christmas wreaths 132.00 BOY SCOUT TROOP 330 10/16/2014 101 - 1370 -4120 Christmas wreaths 48.00 BOY SCOUT TROOP 330 276.00 BROADCAST MUSIC INC 10/16/2014 101- 1530 -4300 music licensing 318.24 BROADCAST MUSIC INC 318.24 BROWN'S TIRE & AUTO 10/09/2014 101 - 1320 -4120 propane 42.75 BROWN'S TIRE & AUTO 10/09/2014 700 - 0000 -4120 propane 31.60 BROWN'S TIRE & AUTO 74.35 Buy Chanhassen, Inc. 10/16/2014 101 -1110 -4370 October 28th Lunch Todd Hoffman 15.00 Buy Chanhassen, Inc. 10/16/2014 101 - 11104370 October 28th Lunch Jerry McDonald 15.00 Buy Chanhassen, Inc. 30.00 CEMSTONE PRODUCTS CO 10/16/2014 101- 1320 -4540 W 78th St & Ridgeview Way 509.00 CEMSTONE PRODUCTS CO 509.00 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 101 - 1370 -4320 September charges 187.90 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 700 - 00004320 September charges 23.49 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 701 - 0000 -4320 September charges 23.49 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 101 -1190 -4320 September charges 239.73 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 101- 1170 -4320 September charges 86.06 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 700 - 7019 -4320 September charges 45.79 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 101 -1550 -4320 September charges 19.57 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 101 -1600 -4320 September charges 12.59 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 701 - 0000 -4320 September charges 17.36 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 700 - 0000 -4320 September charges 13.27 CENTERPOINT ENERGY MINNEGASCO 10/09/2014 101- 1600 -4320 September charges 12.02 CENTERPOINT ENERGY MINNEGASCO 10/16/2014 101 - 1220 -4320 gas charges 122.82 CENTERPOINT ENERGY MINNEGASCO 10/16/2014 101- 15304320 gas charges 25.32 CENTERPOINT ENERGY MINNEGASCO 10/16/2014 101 - 1551 -4320 gas charges 12.59 CENTERPOINT ENERGY MINNEGASCO 842.00 CenturyLink 10/09/2014 101- 1170 -4310 September charges 833.91 CenturyLink 10/09/2014 700 - 0000 -4310 September charges 6.36 CenturyLink 10/09/2014 701- 00004310 September charges 6.36 CenturyLink 10/09/2014 101- 1550 -4310 September charges 30.04 CenturyLink 10/09/2014 101- 13504310 September charges 30.04 CenturyLink 10/09/2014 101- 12204310 September charges 33.04 CenturyLink 10/09/2014 101- 13704310 September charges 50.88 CenturyLink 10/09/2014 101- 1160 -4320 September charges 125.00 CenturyLink 10/09/2014 101- 1540 -4310 September charges 95.40 CenturyLink 10/09/2014 101- 1190 -4310 September charges 127.20 CenturyLink 10/09/2014 700 - 0000 -4310 September charges 15.13 CenturyLink 10/09/2014 700 - 70194310 September charges 210.28 CenturyLink 10/09/2014 701 - 00004310 September charges 15.12 CenturyLink 10/09/2014 101- 1160 -4320 September charges 250.00 CenturyLink 10/16/2014 700 - 0000 -4310 October charges 32.00 CenturyLink 10/16/2014 701 - 00004310 October charges 32.00 Accounts Payable - Check Detail- Checks (10/17/2014 - 8:05 AM) Page 2 of 8 Name Check Da Account Description Amount CenturyLink 1,892.76 CHANHASSEN VILLAGER 10/09/2014 101 - 1310 -4360 subscription 33.00 CHANHASSEN VILLAGER 33.00 CITY OF CHASKA 10/16/2014 101 -1560 -4300 Mystery trip 1,818.60 CITY OF CHASKA 1,818.60 CITY OF EDEN PRAIRIE 10/09/2014 101 - 1220 -4370 Fundamentals of Firefighter Skills 494.00 CITY OF EDEN PRAIRIE 494.00 Collins Engineers Inc 10/16/2014 420 - 00004300 2014 Bridge inspection 3,500.00 Collins Engineers Inc 3,500.00 Commercial Asphalt Co 10/09/2014 420 - 0000 -4751 tack oil/dura drive 309.27 Commercial Asphalt Cc 309.27 Creative Scapes 10/16/2014 700 - 00004552 repair paver driveway 390.00 Creative Scapes 390.00 DAYCO CONCRETE COMPANY 10/09/2014 101 - 1320 -4540 Stone Creek sidewalk 2,500.00 DAYCO CONCRETE COMPANY 2,500.00 DeZurik, Inc. 10/09/2014 700 - 7019 -4530 3" seat/2" float/cover gasket 159.00 DeZurik, Inc. 159.00 Donnay Homes 10/16/2014 815- 8201 -2024 Landscape escrow -7060 Mill Creek Lane 750.00 Donnay Homes 10/16/2014 815- 8202 -2024 Erosion escrow -7060 Mill Creek Lane 1,500.00 Donnay Homes 2,250.00 DYNAMEX DELIVERS NOW 10/09/2014 700 - 0000 -4330 delivery charges 40.02 DYNAMEX DELIVERS NOW 10/16/2014 700 - 0000 -4330 delivery charges 40.02 DYNAMEX DELIVERS NOW 80.04 EDINA REALTY TITLE 10/16/2014 700 - 0000 -2020 Refund Check 23.04 EDINA REALTY TITLE 10/16/2014 701 - 0000 -2020 Refund Check 29.03 EDINA REALTY TITLE 10/16/2014 720 - 0000 -2020 Refund Check 5.58 EDINA REALTY TITLE 10/16/2014 700 - 0000 -2020 Refund Check 1.15 EDINA REALTY TITLE 10/16/2014 701 - 0000 -2020 Refund Check 28.11 EDINA REALTY TITLE 86.91 FACTORY MOTOR PARTS COMPANY 10/16/2014 101- 1550 -4120 Reman Alternator -53.15 FACTORY MOTOR PARTS COMPANY 10/16/2014 101- 1320 -4120 Rust Fighter 96.00 Accounts Payable - Check Detail - Checks (10/17/2014 - 8:05 AM) Page 3 of 8 Name Check Da Account Description Amount FACTORY MOTOR PARTS COMPANY 42.85 Fatturi Ana 10/16/2014 101- 1220 -4375 Supplies for Fire Prevention and Flowers for Corsages 23.57 Fatturi Ana 23.57 FIRSTLAB 10/09/2014 101- 1550 -4300 DOT - Random urine drug screen 128.85 FIRSTLAB 10/09/2014 101 - 1320 -4300 DOT- Random urine drug screen 171.80 FIRSTLAB 300.65 Fischer Stephanie 10/09/2014 101 - 1130 -4370 Mileage reimbursement 264.32 Fischer Stephanie 264.32 GESKE GREGG 10/16/2014 101- 1220 -4375 Open House Supplies 235.11 GESKE GREGG 235.11 Gess Meghan 10/16/2014 101- 0000 -1027 Halloween Party Petty Cash 250.00 Gess Meghan 250.00 GL Sports 10/16/2014 101 - 17304300 Tennis /Cheerleading/Flag Football/Golf Camps 3,644.00 GL Sports 3,644.00 GMH ASPHALT CORP 10/09/2014 601- 6029 -4751 2014 Street & Utility Reconstruction Proj 373,210.35 GMH ASPHALT CORP 373,210.35 Gusenius Heidi 10/16/2014 101 -1531 -3631 Refund -Music Together 98.25 Gusenius Heidi 10/16/2014 101- 0000 -2021 Refund -Music Together 6.75 Gusenius Heidi 105.00 Hach Company 10/09/2014 700 - 7019 -4530 spectrophotometer 3,757.25 Hach Company 3,757.25 Hamline University 10/16/2014 491 - 0000 -4300 HSB Econ. Dev. Cert/Fall 1,325.00 Hamline University 1,325.00 Happe Rachel 10/09/2014 101 - 1541 -3634 Refund- Picnic reservation 116.96 Happe Rachel 10/09/2014 101- 0000 -2021 Refund- Picnic reservation 8.04 Happe Rachel 125.00 Hazelton Jon 10/09/2014 815- 8202 -2024 Erosion escrow -740 Carver Beach Road 250.00 Hazelton Jon 250.00 HD Supply Waterworks, LTD 10/16/2014 700 - 0000 -4550 valve box rep. cap w/ gasket 360.00 Accounts Payable - Check Detail- Checks (10/17/2014 - 8:05 AM) Page 4 of 8 Name Check Da Account Description Amount HD Supply Waterworks, LTD 360.00 Health Strategies 10/09/2014 101- 12204300 Hepatitis B Vaccine -Grady Smith 190.00 Health Strategies 10/09/2014 101 - 12204300 medical exam/mask fit -M Ryan 172.00 Health Strategies 362.00 HealthPartners, Inc. 10/16/2014 101- 0000 -2012 November health insurance 41,846.18 HealthPartners, Inc. 10/16/2014 101 - 0000 -2012 November health insurance 1,555.98 HealthPartners, Inc. 10/16/2014 101 - 1120 -4300 November health insurance 102.48 HealthPartners, Inc. 10/16/2014 210 - 0000 -2012 November health insurance 518.66 HealthPartners, Inc. 10/16/2014 700 - 0000 -2012 November health insurance 4,841.88 HealthPartners, Inc. 10/16/2014 701 - 0000 -2012 November health insurance 4,323.22 HealthPartners, Inc. 10/16/2014 720 - 0000 -2012 November health insurance 3,435.22 HealthPartners, Inc. 56,623.62 ICMA RETIREMENT AND TRUST -457 10/16/2014 101- 0000 -2009 10/17/2014 ID #304303 964.56 ICMA RETIREMENT AND TRUST -457 10/16/2014 210 - 0000 -2009 10/17/2014 ID #304303 43.77 ICMA RETIREMENT AND TRUST -457 1,008.33 John Henry Foster Minnesota Inc 10/09/2014 700 - 7019 -4530 Tom TA -7102 1,256.95 John Henry Foster Minnesota Inc 1,256.95 JOHNSTONE SUPPLY 10/09/2014 101 - 1170 -4530 Ind Motor 367.60 JOHNSTONE SUPPLY 10/09/2014 101- 1170 -4530 relay 6.21 JOHNSTONE SUPPLY 373.81 KATH FUEL OIL SERVICE 10/09/2014 700 - 0000 -4150 Vestan Fg 350 U.S.P. 55 801.06 KATH FUEL OIL SERVICE 801.06 KEOGH JEFF 10/09/2014 101- 1250 -4440 License renewal 217.80 KEOGH JEFF 217.80 KIMLEY HORN AND ASSOCIATES INC 10/09/2014 400 - 0000 -1155 Private Dev Inspection 700.00 KIMLEY HORN AND ASSOCIATES INC 700.00 KIM ENGINEERING INC 10/16/2014 101 - 1120 -4300 Antenna Inspection 2,800.00 KIM ENGINEERING INC 10/16/2014 815- 8221 -2024 Antenna Inspection 1,000.00 KIM ENGINEERING INC 3,800.00 Lano Equipment 10/16/2014 101 -1550 -4120 seal kit 86.29 Lano Equipment 86.29 LEAGUE OF MINNESOTA CITIES 10/09/2014 101 -1170 -4483 Workers Compensation Insurance 40,720.75 LEAGUE OF MINNESOTA CITIES 10/09/2014 101- 1170 -4483 General Liability Insurance 46,323.25 LEAGUE OF MINNESOTA CITIES 10/16/2014 101 -1110 -4360 Membership dues 17,333.00 Accounts Payable - Check Detail - Checks (10/17/2014 - 8:05 AM) Page 5 of 8 Name Check Da Account Description Amount LEAGUE OF MINNESOTA CITIES 104,377.00 LIBERTY TITLE 10/16/2014 700 - 0000 -2020 Refund Check 5.11 LIBERTY TITLE 10/16/2014 701 - 0000 -2020 Refund Check 5.47 LIBERTY TITLE 10/16/2014 720 - 0000 -2020 Refund Check 0.88 LIBERTY TITLE 10/16/2014 700 - 0000 -2020 Refund Check 0.81 LIBERTY TITLE 10/16/2014 700 - 0000 -2020 Refund Check 239.69 LIBERTY TITLE 10/16/2014 701- 0000 -2020 Refund Check 30.36 LIBERTY TITLE 10/16/2014 720 - 0000 -2020 Refund Check 11.95 LIBERTY TITLE 10/16/2014 700 - 0000 -2020 Refund Check 2.45 LIBERTY TITLE 10/16/2014 701 - 0000 -2009 PR Batch 00417.10.2014 Nationwide Retirement 296.72 LITTFIN MARK 10/16/2014 101 - 1220 -4375 Fire Dept open house food 685.84 LITTFIN MARK 685.84 Ludwig Stacy 10/09/2014 815- 8202 -2024 Erosion Escrow -540 Pleasant View Rd 250.00 Ludwig Stacy 250.00 MEDIACOM 10/16/2014 101 - 1160 -4320 cable modem service, 50 MB 329.00 MEDIACOM 329.00 METROPOLITAN COUNCIL 10/09/2014 701 - 0000 -4509 waste water services 120,893.87 METROPOLITAN COUNCIL 120,893.87 Metropolitan Council, Env Svcs 10/16/2014 101- 1250 -3816 SAC - September - 646.10 Metropolitan Council, Env Svcs 10/16/2014 701 - 0000 -2023 SAC - September 64,610.00 Metropolitan Council, Env Svcs 63,963.90 Minnesota UC Fund 10/09/2014 101 - 12204060 unemployment 288.40 Minnesota UC Fund 10/09/2014 101 - 15504060 unemployment 79.05 Minnesota UC Fund 367.45 MN CHILD SUPPORT PAYMENT CTR 10/16/2014 101 - 0000 -2006 10/17/14 ID #001509828801 282.13 MN CHILD SUPPORT PAYMENT CTR 10/16/2014 700 - 0000 -2006 10/17/14 ID #001472166101 234.40 MN CHILD SUPPORT PAYMENT CTR 10/16/2014 701 - 0000 -2006 10/17/14 ID #001472166101 219.68 MN CHILD SUPPORT PAYMENT CTR 10/16/2014 700 - 0000 -2006 10/17/14 ID #001520040501 103.50 MN CHILD SUPPORT PAYMENT CTR 10/16/2014 701 - 0000 -2006 10/17/14 ID #001520040501 124.46 MN CHILD SUPPORT PAYMENT CTR 964.17 Nationwide Retirement Solutions 10116/2014 101 - 0000 -2009 PR Batch 00417.10.2014 Nationwide Retirement 1,253.54 Nationwide Retirement Solutions 10/16/2014 700 - 0000 -2009 PR Batch 00417.10.2014 Nationwide Retirement 146.54 Nationwide Retirement Solutions 10/16/2014 701 - 0000 -2009 PR Batch 00417.10.2014 Nationwide Retirement 163.46 Nationwide Retirement Solutions 10/16/2014 101- 0000 -2009 PR Batch 00417.10.2014 USCM Fire Dept 14.25 Nationwide Retirement Solutions 1,577.79 Natural Shore Technologies, Inc. 10/16/2014 720 - 0000 -4150 2014 Lotus swale project 3,520.00 Accounts Payable - Check Detail- Checks (10/17/2014 - 8:05 AM) Page 6 of 8 Name Check Da Account Description Amount Natural Shore Technologies, Inc. 10/16/2014 700 - 0000 -2020 Refund Check 3,520.00 PEOPLES ELECTRICAL CONTRACTORS 10109/2014 101 - 1170 -4510 installed receptacle under sink for disposal 381.95 PEOPLES ELECTRICAL CONTRACTORS 10/16/2014 720 - 0000 -2020 Refund Check 381.95 RECYCLING ASSOCIATION OF MN 10/09/2014 720 - 7201 -4360 membership 150.00 RECYCLING ASSOCIATION OF MN 150.00 Riese Family Properties LLC 10/16/2014 101 - 15504300 snow /lawn service - parking lot electrical- irrigation 308.88 Riese Family Properties LLC 308.88 Ron Clark Construction & Design 10/16/2014 815- 8221 -2024 Escrow - Lakeside Twinhomes 25,200.00 Ron Clark Construction & Design 25,200.00 RON'S MECHANICAL 10/16/2014 101- 0000 -2033 refund permit overpayment -7058 Red Cedar Cove 22.50 RON'S MECHANICAL 22.50 SHERWIN WILLIAMS 10/16/2014 101 - 1320 -4120 rac x tip 311 / rac x tip 511 102.87 SHERWIN WILLIAMS 102.87 SHOREWOOD TRUE VALUE 10/09/2014 101 -1170 -4510 panel nail 3.99 SHOREWOOD TRUE VALUE 10/09/2014 101 - 1220 -4150 Formula 409 refill 6.49 SHOREWOOD TRUE VALUE 10.48 Skwira Tree Service and Landscaping 10/16/2014 720 - 0000 -4300 remove Cottonwood and stump 2,650.00 Skwira Tree Service and Landscaping 2,650.00 SOUTHWEST SUBURBAN PUBLISHING 10/09/2014 101 - 1110 -4340 printingladvertising 512.00 SOUTHWEST SUBURBAN PUBLISHING 10/09/2014 101 - 1410 -4340 printingladvertising 377.29 SOUTHWEST SUBURBAN PUBLISHING 10/09/2014 101 -1510 -4340 printing/advertising 256.00 SOUTHWEST SUBURBAN PUBLISHING 1,145.29 The Garden By The Woods 10/09/2014 720 - 7202 -4320 Community Garden Scout project 528.34 The Garden By The Woods 528.34 THEIS KEN 10/16/2014 101 -1614 -4300 Halloween Party Hayrides 470.00 THEIS KEN 470.00 TRADEMARK TITLE SERVICES 10/16/2014 700 - 0000 -2020 Refund Check 26.14 TRADEMARK TITLE SERVICES 10/16/2014 701- 0000 -2020 Refund Check 17.76 TRADEMARK TITLE SERVICES 10/16/2014 720 - 0000 -2020 Refund Check 4.18 TRADEMARK TITLE SERVICES 10/16/2014 700 - 0000 -2020 Refund Check 0.85 TRADEMARK TITLE SERVICES 48.93 Accounts Payable - Check Detail- Checks (10/17/2014 - 8:05 AM) Page 7 of 8 Name Check Da Account Description Amount VERIZON 10/09/2014 101 - 1550 -4310 cellular phone charges 375.18 VERIZON 10/09/2014 101- 1520 -4310 cellular phone charges 50.75 VERIZON 10/09/2014 101 -1600 -4310 cellular phone charges 221.94 VERIZON 10/09/2014 101 -1530 -4310 cellular phone charges 50.75 VERIZON 10/09/2014 101 - 0000 -2006 cellular phone charges 30.00 VERIZON 10/09/2014 700 - 0000 -4310 cellular phone charges 399.60 VERIZON 10/09/2014 701 - 0000 -4310 cellular phone charges 326.12 VERIZON 10/09/2014 720 - 0000 -4310 cellular phone charges 82.14 VERIZON 10/09/2014 101- 0000 -2006 cellular phone charges 10.00 VERIZON 10/09/2014 101 -1160 -4310 cellular phone charges 425.49 VERIZON 10/09/2014 101- 1120 -4310 cellular phone charges 324.09 VERIZON 10/09/2014 101- 1170 -4310 cellular phone charges 33.47 VERIZON 10/09/2014 101- 1260 -4310 cellular phone charges 64.86 VERIZON 10/09/2014 101- 1130 -4310 cellular phone charges 50.75 VERIZON 10/09/2014 101- 1250 -4310 cellular phone charges 302.32 VERIZON 10/0912014 101- 1310 -4310 cellular phone charges 297.94 VERIZON 10/09/2014 101 - 1370 -4310 cellular phone charges 161.16 VERIZON 10/09/2014 101 - 13204310 cellular phone charges 336.40 VERIZON 10/09/2014 101 - 12204310 cellular phone charges 556.63 VERIZON 4,099.59 Volt Management Corporation 10/09/2014 720 - 7205 -4300 AIS water craft inspection 2,691.36 Volt Management Corporation 2,691.36 WATERMARK TITLE AGENCY 10/16/2014 700 - 0000 -2020 Refund Check 6.33 WATERMARK TITLE AGENCY 10/16/2014 701 - 0000 -2020 Refund Check 26.96 WATERMARK TITLE AGENCY 10/16/2014 720 - 0000 -2020 Refund Check 5.64 WATERMARK TITLE AGENCY 10/16/2014 700 - 0000 -2020 Refund Check 1.15 WATERMARK TITLE AGENCY 40.08 WING RICHARD 10/16/2014 101- 1220 -4350 September station 2 cleaning 73.33 WING RICHARD 73.33 WORRE ERIC & MARINA 10/16/2014 700 - 0000 -2020 Refund Check 34.80 WORRE ERIC & MARINA 34.80 810,454.26 Accounts Payable -Check Detail- Checks (10/17/2014 - 8:05 AM) Page 8 of 8 Accounts Payable Check Detail -ACH User: dwashburn Printed: 10/17/2014 - 8:05 AM ,p s ' a Name Check Date Account Description Amount AMERICAN SOLUTIONS 10/09/2014 700 - 0000 -4340 Utility Bill statements 557.90 AMERICAN SOLUTIONS 10/09/2014 701- 0000 -4340 Utility Bill statements 557.89 AMERICAN SOLUTIONS 10/09/2014 720 - 00004807 Property Tax 25.6310020 1,115.79 Barr Engineering Company 10/16/2014 700 - 0000 -4300 Water Treatment Plant cost estimates 4,299.81 Barr Engineering Company 10/16/2014 101 - 1310 -4300 slope failure site inspection 1,156.54 Barr Engineering Company 5,456.35 Boyer Truck Parts 10/16/2014 701- 0000 -4120 Core Asy 190.54 Boyer Truck Parts Carver County Carver County Carver County Carver County Carver County Carver County Carver County Choice, Inc. Choice, Inc. COMPUTER INTEGRATION TECHN. COMPUTER INTEGRATION TECHN. DALCO ENTERPRISES, INC. DALCO ENTERPRISES, INC. DIAMOND VOGEL PAINTS Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc Dick's Sanitation Inc 190.54 10/09/2014 101 - 1150 -4300 copies 27.00 10/09/2014 720 - 7025 -4701 Property Tax 25.1220051 183.00 10/09/2014 101 -1120 -4807 Property Tax 25.5700030 812.00 10/09/2014 700 - 0000 -4807 Property Tax 25.6310030 278.00 10/09/2014 720 - 00004807 Property Tax 25.6310020 3,324.00 10/09/2014 101 - 1150 -4300 copies 25.25 4,649.25 10/09/2014 101- 1220 -4350 fire station cleaning 165.44 165.44 10/16/2014 101 - 1160 -4300 Vsphere 5 to 5.5 upgrade 776.25 776.25 10/09/2014 101 - 1370 -4150 bowl cleaner 28.21 28.21 10/09/2014 101 - 1320 -4540 LME Freight charge 153.10 153.10 10/09/2014 101- 1170 -4350 garbage service 180.09 10/09/2014 101 - 1190 -4350 garbage service 218.22 10/09/2014 101 -1220 -4350 garbage service 64.65 10/09/2014 101 - 1550 -4350 garbage service 1,424.90 10/09/2014 101 -1370 -4350 garbage service 169.89 10/09/2014 101 - 1220 -4350 garbage service 35.15 Accounts Payable - Check Detail -ACH (10/17/2014 - 8:05 AM) Pagel of 5 Name Check Date Account Description Amount Dick's Sanitation Inc 2,092.90 DUNSMORE CAROL 10/09/2014 101- 1250 -4130 bowls /spoons /forks 32.04 DUNSMORE CAROL 32.04 Emergency Response Solutions 10/09/2014 400 - 4105 -4705 water rescue vest 550.10 Emergency Response Solutions 550.10 Engel Water Testing Inc 10/09/2014 700 - 0000 -4300 water samples 350.00 Engel Water Testing Inc 350.00 Ferguson Enterprises #2516 10/16/2014 700 - 0000 -4250 5/8 x 3/4 T10 Meter Ecdr 4,693.20 Ferguson Enterprises #2516 4,693.20 H & J Electric, LLC 10/16/2014 700 - 0000 -4530 install 2 motor protectors 359.10 H & J Electric, LLC 359.10 HAWKINS CHEMICAL 10/09/2014 700 - 0000 -4160 chlorine cylinders 120.00 HAWKINS CHEMICAL 10/16/2014 700 - 0000 -4160 chlorine/hydrofluosilicic acid 1,520.46 HAWKINS CHEMICAL 1,640.46 Hoops & Threads 10/09/2014 101- 1220 -4375 shirts /pullovers -fire dept logo 551.80 Hoops & Threads 551.80 Indoor Landscapes Inc 10/0912014 101 -1170 -4300 October plant service 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions, LLC 10/09/2014 101 - 1170 -4110 paper /pens /envelopes /stepstool 412.37 Innovative Office Solutions, LLC 10/09/2014 101 - 1170 -4110 badge -3.58 Innovative Office Solutions, LLC 10/09/2014 101 -1170 -4110 map paper 18.78 Innovative Office Solutions, LLC 10/09/2014 101- 1170 -4110 folders /envelopes /calendar 115.26 Innovative Office Solutions, LLC 10/09/2014 101 - 1170 -4110 paper/binder clips 50.32 Innovative Office Solutions, LLC 10/09/2014 101 -1170 -4110 desk pad 37.43 Innovative Office Solutions, LLC 10/09/2014 101 - 1170-4110 return -desk protector -12.99 Innovative Office Solutions, LLC 10/09/2014 101 -1170 -4110 holder /tape 49.47 Innovative Office Solutions, LLC 10/09/2014 101 -1170 -4110 return- holder -28.50 Innovative Office Solutions, LLC 10/09/2014 101 -1170 -4110 replacement ink pads 49.97 Innovative Office Solutions, LLC 10/09/2014 101 -1170 -4110 pens /coffee 210.50 Innovative Office Solutions, LLC 899.03 Integrated Loss Control, Inc. 10/09/2014 701 - 0000 -4300 Health & Safety services - August 686.50 Integrated Loss Control, Inc. 686.50 JEFFERSON FIRE SAFETY INC 10/09/2014 101- 1220 -4260 fiberglass pike pole 71.15 Accounts Payable - Check Detail -ACH (10/17/2014 - 8:05 AM) Page 2 of 5 Name Check Date Account Description Amount JEFFERSON FIRE SAFETY INC 71.15 MACQUEEN EQUIPMENT 10/16/2014 701- 00004120 pendant control 7 button vac r 876.81 MACQUEEN EQUIPMENT 10/16/2014 701 - 0000 -4120 return- pendant control/hairpin - 868.45 MACQUEEN EQUIPMENT 8.36 Marco Inc 10/16/2014 101 -1120 -4410 monthly maintenance 679.20 Marco Inc 10/16/2014 101 - 12504530 monthly maintenance 84.90 Marco Inc 10/16/2014 101- 13104530 monthly maintenance 84.90 Marco Inc 849.00 MERLINS ACE HARDWARE 10/16/2014 101- 1530 -4130 Misc supplies 7,63 MERLINS ACE HARDWARE 10/16/2014 101 - 1530 -4150 Misc supplies 15.93 MERLINS ACE HARDWARE 10/16/2014 101- 1550 -4120 Misc supplies 1,214.88 MERLINS ACE HARDWARE 10/16/2014 700 - 0000 -4150 Misc supplies 34.59 MERLINS ACE HARDWARE 10/16/2014 700 - 0000 -4550 Misc supplies 4.94 MERLINS ACE HARDWARE 10/16/2014 700 - 7019 -4150 Misc supplies 34.81 MERLINS ACE HARDWARE 1,312.78 Minnesota Native Landscapes 10/09/2014 720 - 0000 -4300 balsam fir 1,050.00 Minnesota Native Landscapes 1,050.00 MN DEPT OF LABOR AND INDUSTRY 10/16/2014 101 - 1250 -3818 Surcharge- September -79.48 MN DEPT OF LABOR AND INDUSTRY 10/16/2014 101 - 0000 -2022 Surcharge - September 3,974.10 MN DEPT OF LABOR AND INDUSTRY 10/16/2014 101 -1370 -4300 Boiler/Pressure Vessel annual registration 20.00 MN DEPT OF LABOR AND INDUSTRY 3,914.62 MN RECREATION & PARK ASSOC. 10/09/2014 101 - 1767 -4300 fall softball team sanction -6 teams 126.00 MN RECREATION & PARK ASSOC. 126.00 MN VALLEY ELECTRIC COOP 10/09/2014 101- 1350 -4320 Electricity charges 78,18 MN VALLEY ELECTRIC COOP 10/09/2014 101 - 1350 -4320 Electricity charges 114.00 MN VALLEY ELECTRIC COOP 10/09/2014 101- 1350 -4320 Electricity charges 29.11 MN VALLEY ELECTRIC COOP 10/09/2014 101- 1350 -4320 Electricity charges 34.47 MN VALLEY ELECTRIC COOP 10/09/2014 101 - 1350 -4320 Electricity charges 4,689.62 MN VALLEY ELECTRIC COOP 10/09/2014 101- 16004320 Electricity charges 118.49 MN VALLEY ELECTRIC COOP 10/09/2014 700 - 00004320 Electricity charges 243.26 MN VALLEY ELECTRIC COOP 10/09/2014 701- 0000 -4320 Electricity charges 503.96 MN VALLEY ELECTRIC COOP 5,811.09 Neenah Foundry Co. 10/16/2014 701 - 0000 -4551 6 -frames 1,218.00 Neenah Foundry Co. 1,218.00 O'Reilly Automotive Inc 10/09/2014 101 - 15504140 misc supplies 7.83 O'Reilly Automotive Inc 7.83 P & J Promotions 10/16/2014 101 - 1806 -4240 Rec Center T -Shirts 518.25 Accounts Payable - Check Detail -ACH (10/17/2014 - 8:05 AM) Page 3 of 5 Name Check Date Account Description Amount P & J Promotions 10/16/2014 101 - 18074240 Rec Center T -Shirts 780.00 P & J Promotions 1,298.25 RBM SERVICES INC 10/09/2014 101 - 1170 -4350 nightly janitorial/shampoo public safety 2,262.62 RBM SERVICES INC 10/09/2014 101 - 1190 -4350 nightly janitorial/shampoo entire library 3,870.00 RBM SERVICES INC 6,132.62 REDPATH AND COMPANY, LTD 10/09/2014 604 - 0000 -4300 Single Audit 4,000.00 REDPATH AND COMPANY, LTD 4,000.00 SNAP -ON TOOLS 10/16/2014 101 - 1370 -4260 Extension and Adaptor 56.09 SNAP -ON TOOLS 56.09 SPS Companies -St Louis Park 10/09/2014 101- 1170 -4510 1 -1/2" 150 the brz ball vlv 103.02 SPS Companies -St Louis Park 103.02 SUBURBAN CHEVROLET 10/09/2014 700 - 0000 -4140 lever /shoe /spring 84,87 SUBURBAN CHEVROLET 10/09/2014 700 - 00004140 seal/gasket/cable 58.84 SUBURBAN CHEVROLET 10/09/2014 700 - 0000 -4140 plate 226.16 SUBURBAN CHEVROLET 10/16/2014 700 - 00004140 adjuster 8.74 SUBURBAN CHEVROLET 378.61 TBEI, LLC 10/16/2014 400 - 4108 -4704 box, plow, wing & hydraulics 84,237.00 TBEI, LLC 84,237.00 TENNANT 10/16/2014 700 - 0000 -4120 block/screw /nut/ detergent 147.70 TENNANT 10/16/2014 700 - 00004120 spring 14.60 TENNANT 162.30 United Farmers Cooperative 10/09/2014 101- 1320 -4240 safety boots - Abernathy 179.99 United Farmers Cooperative 179.99 UNITED WAY 10/16/2014 101 - 0000 -2006 PR Batch 00417.10.2014 United Way 46.40 UNITED WAY 46.40 USA BLUE BOOK 10/09/2014 700 - 0000 -4150 ear plugs 80.07 USA BLUE BOOK 80.07 VESSCO INC 10/09/2014 700 - 0000 -4530 Pm Kit FC1 183.02 VESSCO INC 183.02 WENCK ASSOCIATES INC 10/09/2014 720 - 7212 -4300 Ravine 2 Work Plan 5,012.28 WENCK ASSOCIATES INC 10/16/2014 720 - 0000 -4300 Local water management plan update 11,824.80 Accounts Payable - Check Detail -ACH (10/17/2014 - 8:05 AM) Page 4 of 5 Name Check Date Account Description Amount WSB & ASSOCIATES INC 10/16/2014 701 - 0000 -4300 Sewer & Water GIS /AMS support 208.00 WENCK ASSOCIATES INC 10/16/2014 700 - 0000 -4300 Sewer & Water GIS /AMS support 16,837.08 WM MUELLER & SONS INC 10/09/2014 420 - 0000 -4751 rubble disposal 30.00 WM MUELLER & SONS INC 10/16/2014 420 - 00004751 rubble disposal 60.00 WM MUELLER & SONS INC 10/16/2014 101 - 1550 -4350 rubble disposal 60.00 WM MUELLER & SONS INC 10/16/2014 420 - 0000 -4751 1/2" minus 432.26 WM MUELLER & SONS INC 10/16/2014 420 - 0000 -4751 3/4" minus 607.54 WM MUELLER & SONS INC 10/16/2014 420 - 0000 -4751 rubble disposal 30.00 WM MUELLER & SONS INC 10/16/2014 101 - 1550 -4350 rubble disposal 30.00 WM MUELLER & SONS INC 1,249.80 WSB & ASSOCIATES INC 10/09/2014 420 - 00004300 2014 Pavement Management 6,991.50 WSB & ASSOCIATES INC 10/16/2014 701 - 0000 -4300 Sewer & Water GIS /AMS support 208.00 WSB & ASSOCIATES INC 10/16/2014 700 - 0000 -4300 Sewer & Water GIS /AMS support 208.00 WSB & ASSOCIATES INC 7,407.50 XCEL ENERGY INC 10/16/2014 101 - 1350 -4320 electricity charges 11.70 XCEL ENERGY INC 10/16/2014 101- 1350 -4320 electricity charges 11.60 XCEL ENERGY INC 10/16/2014 700 - 0000 -4320 electricity charges 56.45 XCEL ENERGY INC 10/16/2014 101 - 1600 -4320 electricity charges 21.48 XCEL ENERGY INC 10/16/2014 101 - 1350 -4320 electricity charges 40.29 XCEL ENERGY INC 141.52 ZIEGLER INC 10/16/2014 700 -0000 -4552 equipment rental 5,000.00 ZIEGLER INC 5,000.00 166,439.16 Accounts Payable - Check Detail -ACH (10/17/2014 - 8:05 AM) Page 5 of 5