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Correspondence Packet
Correspondence Packet Email Concerning Construction Traffic in Boulder Cove Neighborhood dated December 24, 2014. Press Release concerning Federal Package Locating in Chanhassen dated December 22, 2014 Letter from Mediacom dated December 12, 2014 Businesses that have been issued Sign Permits, October - December 2014 Memo from Greg Sticha re Review of Claims Paid dated January 2, 2015 Fauske, Alyson From: David Hinners [David Hinners@Lennar com] Sent Wednesday, December 24, 2014 10 06 AM To: Oehme, Paul, Cara Otto Cc Paul Tabone, Ted Anderson (tanderson @htpo com), Fauske, Alyson, Nathan Ruppert, Jeffrey France, Joseph Jablonski Subject RE Boulder Cove Hi Paul- I have notified our Builder again to let his subs know of the working hours Sorry this occurred Hope you have a Merry Christmas LEA NAR David Hinners Land Development Manager david.hinnersOlennar com Office 952 - 249 -3031 Cell: 952 - 255 -9624 16305 36th Avenue N, Ste 600 Plymouth, MN 55446 -4270 From- Oehme, Paul [mailto poehme @ci.chanhassen mn us] Sent- Wednesday, December 24, 2014 9.23 AM To, Cara Otto Cc- Paul Tabone; Ted Anderson (tanderson @htpo.com), David Hinners, Fauske, Alyson Subject- RE Boulder Cove Hi Cara, We received a complaint from a resident on Church Road concerning work starting prior to 7 00 am Please make sure work does not start prior to 7.00 a m during the week This also includes no deliveries of construction material or starting or fueling equipment prior to City Code working hours Thank you, City of Chanhassen PAUL OEHME, P.E Public Works Director /City Engmeei P O Box 147 7700 Market Blvd Chanhasscn, MN 55317 direct(952)227 -1169 Al,-4 Q-,7 5,::� k, 6, federal package Media Contact 4044 Peavey Road, Chaska, MN 55318 -2344 Suzy Feine, Feineprint Creative Group www FederalPackage.com 612 723 7181, sfeine @feineprintcreative corn Federal Package Network Inc. Moves to Accommodate Growth New Building and Expanded Workforce will Help Company Keep Up with Demand CHASKA, MN, December 22, 2014 — Federal Package Network Inc. (www.FederalPackage com), a contract manufacturer that produces and fills a broad line of containers that hold some of the world's top beauty products, announced today the company will be moving to a larger facility to accommodate continued growth and allow for expanded capabilities. In March 2015, Federal Package will occupy 96,000 square feet of the industrial building located at 8100 Powers Boulevard in Chanhassen, Minnesota, and will begin expanding its workforce to meet growth expectations. "The cosmetic industry continues to expand globally and is predicted to reach more than $62 billion by 2016," says Steve Dakolios, president of Federal Package "Moving to a larger facility will allow us to offer additional capabilities to our customers and satisfy market demand " The new building will house Federal Package's FDA - registered laboratory, production facility and corporate offices, and the company will continue to offer infection molding, custom container design and labeling, compounding, filling and retail -ready packaging services. About Federal Package Network Inc- Federal Package is a premier provider of injection molded propel repel containers that are used by the health and beauty industry for lip balms, sun sticks, cosmetics and other health and beauty aids We are FDA - registered and offer a full range of services including infection molding, custom container design, compounding, filling, decorating, labeling, blister carding and pack out. Learn more at www FederaI Package. com. Mediacom Via Certified Mail December 12, 2014 Dear Community Official- ,A),c t � A4,, , Se J -'-„ C- 'c Theresa Sunde Government Relations Manager The purpose of this letter is to inform you that, on or around January 15, 2015, Mediacom will be Implementing the following rate adjustments.' Product- Old Rate- New Rate. Net Change Local Broadcast $2.12 $330 $118 Station Surcharge Regional Sports $2.64 $284 $020 Surcharge The decision to make price adjustments Is always a difficult one. We are very reluctant to raise video prices because, when we do, we lose subscribers However, cable and satellite companies are constantly being pressured by the programmers we buy from to pay more for the channels we carry. The fees we pay to retransmit local broadcast stations like ABC, CBS, FOX and NBC are by far our fastest growing programming cost component As Federal Communications Chairman, Tom Wheeler, noted, the cost of carrying local broadcasters "has skyrocketed from $28 million In 2005 to $2.4 billion In 2012, a nearly 8,600 percent Increase in seven years " A Weiis Fargo analyst recently predicted this number could jump fivefold to $12 billion annually by 2019 The problems with sports programming are equally as alarming One look at the skyrocketing rights fees announced with recent deals and It Is easy to see that the marketplace for live televised sports Is out of control Broadcast networks and national and regional sports networks are shelling out billions of dollars for the rights to carry pro sports like the NFL, NBA, MLB and NHL, the Olympic Games, World Cup and NCAA football and basketball games 1 Depending on the terms of their contract certain customers on promotional rates may or may not receive this rate change at this time Unrestrained spending has become the hallmark of the sports programming business, and the American consumer, whether a sports fan or not, is left to pay the price In an effort to bring more transparency to the unjustified fee increases being taken by the owners of broadcast and sports television channels, Mediacom previously introduced a Local Broadcast Surcharge and a Regional Sports Surcharge By identifying the cumulative fee increases being taken by these channel owners, we hope to draw the attention of consumers and their elected representatives to this rapidly escalating problem. Greater transparency is only part of the solution, though Recognizing that many consumers are frustrated by the current state of affairs in the video marketplace, Mediacom filed a petition on July 21, 2014, asking the Federal Communications Commission to adopt new rules that would allow expensive channels to be sold a la carte, create options to purchase channels on an unbundled basis, ensure consumers have access to free online video content, and prevent unjustified wholesale price discrimination (see https• / /mediacomcable com /site /about news 25 07 2014.html). We also maintain a website, www.mediacomonyourside com, to help educate consumers about programming cost issues Despite the business challenges we face, Mediacom appreciates the opportunity to continue to serve your community's telecommunications needs Should you have any questions please feel free to contact me at 507 - 837 -4878 or email me at tsunde @mediacomcc corn Sincerely, Theresa Sunde Area 1602 New Businesses Issued Sign Permits OCTOBER 2014 Business Name Site Address Type of Business Potbelly Sandwich Shop 7509 Great Plains Blvd Restaurant Wink Family E e Care 600 Market Street, Suite 110 Optical NOVEMBER 2014 Business Name Site Address Type of Business Dunn Brothers Coffee 7900 Market Blvd inside of Cub Foods Coffee Shop BiG Business Impact Group 2410 Gal in Court Promotional Novas ect Emerson Process Management 2885 Water Tower Place Commercial DECEMBER 2014 Business Name Site Address Type of Business Chanhassen Dental 480 West 78th Street, Suite 116 Dentist Federal Package/Federal Plastics 8100 Powers Boulevard Manufacturing Positive Bookkeeping 470 West 78th Street, Suite 255 Bookkeeping TC Orthodontics 470 West 78th Street, Suite 200 1 Dental Practice g \plan \forms \sign permits issued 2014 -4 doc i i CITY OF CHANHASSFN 7700 Market Boulevard PC Box 147 Chanhassen, MN 55317 Administration Phone 952 2271100 Fax 952 2271110 Building Inspections Phone 952 2271180 Fax 952 2271190 Engineering Phone 952 2271160 Fax 952 2271170 Finance Phone 952 2271140 Fax 952 2271110 Park & Recreation Phone 952 2271120 Fax 952 2271110 Recreation Center 2310 Coulter Boulevard Phone 952 2271400 Fax 952 2271404 Planning & Natural Resources Phone 952 2271130 Fax 952 2271110 Public Works 7901 Park Place Phone 952 2271300 Fax 952 2271310 Senior Center Phone 952 2271125 Fax 952 2271110 Website www ci chanhassen mn us MEMORANDUM T®: Mayor City Council FROM: Greg Sticha, Finance Director DATE: January 2, 2015 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 12, 2015. Check Numbers 159053 - 159327 ACH Payments Amounts $1,205,005 70 $638,02430 December Visa charges $22,22257 --------------- -- Total All Claims $1,865,252.57 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 1/2/2015 4 06 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159053 4qua 4 Quarters Design & Build 12/04/2014 000 25000 159054 abelmich Michele Abel 12/04/2014 000 3000 159055 Aftefive After Five 12/04/2014 000 15000 159056 ambo ASSOC OF MN BUILDING OFFICIALS 12/04/2014 000 20000 159057 autmot Autobahn Motorplex, LLC 12/04/2014 000 1,75000 159058 autsys Automatic Systems Co 12/04/2014 000 344.45 159059 avesis Avesis Third Party Administrators, Inc 12/04/2014 000 12899 159060 bcatra BCA TRAINING & DEVELOPMENT 12/04/2014 000 7500 159061 benpro BENIEK PROPERTY SERVICES INC 12/04/2014 000 3,75180 159062 bercof BERRY COFFEE COMPANY 12/04/2014 000 55795 159063 UB *00717 Burnet Title 12/04/2014 000 5765 159064 UB *00718 Burnet Title 12/04/2014 000 17544 159065 UB *00720 Burnet Title 12/04/2014 000 6975 159066 UB *00729 Burnet Title 12/04/2014 000 1276 159067 cargil CARGILL INCORPORATED 12/04/2014 000 10,09012 159068 embminn CENTURYLINK 12/04/2014 000 1,81227 159069 CHAPET CITY OF CHANHASSEN -PETTY CASH 12/04/2014 000 20822 159070 clayvern Vernelle Clayton 12/04/2014 000 700 159071 crecon CRETEX CONCRETE PRODUCTS NO 12/04/2014 000 78300 159072 csmfin CSM Financial LLC 12/04/2014 000 5,00000 159073 CUBFOO CUB FOODS 12/04/2014 000 7774 159074 deshom Destiny Homes 12/04/2014 000 25000 159075 dirtec Direct Technology Group, Inc 12/04/2014 000 1,62181 159076 UB *00727 MATT /SHANNON DORSCHNER 12/04/2014 000 1,05381 159077 DYNAME DYNAMEX DELIVERS NOW 12/04/2014 000 5241 159078 ekhopaul PAUL EKHOLM 12/04/2014 000 15000 159079 envser EnviroTech Services, Inc 12/04/2014 000 1,02250 159080 facmot FACTORY MOTOR PARTS COMPANY 12/04/2014 000 36200 159081 fermjohn John Ferm 12/04/2014 000 50000 159082 firstu FIRST STUDENT INC 12/04/2014 000 62550 159083 firlab FIRSTLAB 12/04/2014 000 4295 159084 flepn F1eetPride, Inc 12/04/2014 000 21890 159085 UB *00730 Melanie Gitaadli 12/04/2014 000 17100 159086 gmhasp GMH ASPHALT CORP 12/04/2014 000 49,257 34 159087 UB *00723 GEORGE AND JACQUELINE HASSMAi 12/04/2014 000 20707 159088 hedgmark Mark Hedge 12/04/2014 000 1,50000 159089 HENCOU HENNEPIN COUNTY 12/04/2014 000 427 159090 higmar Highmark Builders Inc 12/04/2014 000 3,00000 159091 UB *00731 Home Title Inc 12/04/2014 000 11701 159092 integra Integra Telecom 12/04/2014 000 59277 159093 johrei Johnson Reiland Construction Inc 12/04/2014 000 5,80000 159094 KHovCom K Hovnanian Companies 12/04/2014 000 3,00000 159095 kocsch Koch School Bus Service Inc 12/04/2014 000 23157 159096 UB *00719 BRYAN KUFFEL 12/04/2014 000 12201 159097 lakequ LAKESHORE EQUIPMENT CO INC 12/04/2014 000 11895 159098 UB *00722 Liberty Title Inc 12/04/2014 000 8119 159099 lmdfred Fredrick & Marshane Lindstrom Lindstrom 12/04/2014 000 25000 AP Checks by Date - Summary by Check Number (1/2/2015 4 06 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159100 lotlake Lotus Lake Conservation Alliance 12/04/2014 000 1,31364 159101 manoil Mansfield Oil Company 12/04/2014 000 11,84015 159102 metgar Metro Garage Door Company 12/04/2014 000 580 10 159103 METCO2 METROPOLITAN COUNCIL 12/04/2014 000 131,630 25 159104 mtnpre Minuteman Press Chaska 12/04/2014 VOID 1500 000 159105 mitchdon Donna Mitchell 12/04/2014 000 1700 159106 Petewayn Wayne Peterson 12/04/2014 000 25000 159107 POST POSTMASTER 12/04/2014 000 11600 159108 prepoo Prestige Pools 12/04/2014 000 25000 159109 reasanne Anne Reason 12/04/2014 000 12500 159110 UB *00726 Regency Title Inc 12/04/2014 000 4417 159111 rylhom Ryland Homes 12/04/2014 000 15,000 00 159112 seh SEH 12/04/2014 000 3,40910 159113 signso SIGNSOURCE 12/04/2014 000 17750 159114 sofhou SOFTWARE HOUSE INTERNATIONAL 12/04/2014 000 6,92000 159115 termm TERMINIX 12/04/2014 000 10400 159116 UB *00721 Title Smart Inc 12/04/2014 000 9747 159117 UB *00732 Title Smart Inc 12/04/2014 000 1345 159118 UB *00725 Trademark Title Services 12/04/2014 000 4014 159119 tridim TRI -DIM FILTER CORP 12/04/2014 000 74450 159120 verizo VERIZON WIRELESS 12/04/2014 000 4,66870 159121 volman Volt Management Corporation 12/04/2014 000 16020 159122 washdam DANIELLE WASHBURN 12/04/2014 000 25000 159123 UB *00728 Watermark Title Agency 12/04/2014 000 992 159124 WmWor Window World Twin Cities 12/04/2014 000 1493 159125 UB *00724 BRAD WORM 12/04/2014 000 6311 159126 gmhasp GMH ASPHALT CORP 12/05/2014 000 345,193 66 159127 post POSTMASTER 12/09/2014 000 24154 159128 aarp AARP 12/11/2014 000 29500 159129 aspmil ASPEN MILLS 12/11/2014 000 2655 159130 BANFOR BANN FORMS TECHNOLOGY 12/11/2014 000 66390 159131 bcatra BCA TRAINING & DEVELOPMENT 12/11/2014 000 6000 159132 benpro BENIEK PROPERTY SERVICES INC 12/11/2014 000 1,81600 159133 bercof BERRY COFFEE COMPANY 12/11/2014 000 53045 159134 B1eNur Bleeker's Nursery Inc 12/11/2014 000 25000 159135 cjolan C Johnson Landscape Design Group 12/11/2014 000 25000 159136 CARGIL CARGILL INCORPORATED 12/11/2014 000 5,713 13 159137 itttec Center for Professional Development @ IT 12/11/2014 000 2,30850 159138 CENENE CENTERPOINT ENERGY MINNEGASC( 12/11/2014 000 5,90242 159139 CenLm CenturyLmk 12/11/2014 000 6400 159140 ChuExc Chucks Excavating Inc 12/11/2014 000 25000 159141 dawnberr Dawn Berry Revocable Trust 12/11/2014 000 8,74039 159142 demcon DEM -CON LANDFILL 12/11/2014 000 59492 159143 donsal Donald Salverda & Associates 12/11/2014 000 428.46 159144 exeoce Executive Ocean Inc 12/11/2014 000 19990 159145 facmot FACTORY MOTOR PARTS COMPANY 12/11/2014 000 15055 159146 fngrona Ronald Frigstad 12/11/2014 000 50000 159147 haglaw Hagen Lawn & Landscape 12/11/2014 000 50000 159148 ICMART ICMA RETIREMENT AND TRUST -457 12/11/2014 000 1,13333 159149 imatre ImageTrend, Inc 12/11/2014 000 1,74000 159150 johkra John Kraemer & Sons 12/11/2014 000 25000 159151 johsup JOHNSTONE SUPPLY 12/11/2014 000 158 159152 keogleff JEFF KEOGH 12/11/2014 000 17999 159153 lesbui Lester Building LLC 12/11/2014 000 1,00000 159154 mmcont M &M Contractors, Inc 12/11/2014 000 1,50000 159155 mcafee McAfee, Inc 12/11/2014 000 19400 159156 MEDIAC MEDIACOM 12/11/2014 000 32990 AP Checks by Date - Summary by Check Number (1/2/2015 4 06 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159157 METCO Metropolitan Council, Env Svcs 12/11/2014 000 27,061 65 159158 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/11/2014 000 68204 159159 NCPERS MN NCPERS LIFE INSURANCE 12/11/2014 000 6400 159160 nahashel Shelley Nahan 12/11/2014 000 64900 159161 NATRET Nationwide Retirement Solutions 12/11/2014 000 1,36354 159162 NFPA2 NFPA 12/11/2014 000 16500 159163 PerfPool Performance Pool & Spa 12/11/2014 000 50000 159164 ncescot Scott Rice 12/11/2014 000 50000 159165 sabidean DEAN SABINSKE 12/11/2014 000 25397 159166 schrlarr Laryy Schroers 12/11/2014 000 48800 159167 SHOTRU SHOREWOOD TRUE VALUE 12/11/2014 000 1795 159168 speenv Specialized Environmental Technologies In 12/11/2014 000 20200 159169 StoLLC Stonewood LLC 12/11/2014 000 1,50000 159170 supsur Superior Surrounding Landscaping 12/11/2014 000 25000 159171 swankirk Kirk Swanson 12/11/2014 000 50000 159172 BAUBUI Bauer Built Inc 12/18/2014 000 1,80780 159173 bcatra BCA TRAINING & DEVELOPMENT 12/18/2014 000 1500 159174 BORSTA BORDER STATES ELECTRIC SUPPLY 12/18/2014 000 32561 159175 CivDes Civil Design Professionals 12/18/2014 000 30000 159176 commin Compass Minerals America, Inc 12/18/2014 000 15,723 75 159177 couvet Countryside Veterinary Clinic PLLC 12/18/2014 000 40300 159178 EARAND Earl F Andersen Inc 12/18/2014 000 30363 159179 EHLERS EHLERS & ASSOCIATES INC 12/18/2014 000 1,74000 159180 ErnsTodd Todd Ernst 12/18/2014 000 2500 159181 FraAnn Annette Fragale 12/18/2014 000 31200 159182 gmhasp GMH ASPHALT CORP 12/18/2014 000 199,085 91 159183 GSDIR GS DIRECT INC 12/18/2014 000 27695 159184 HDsup HD Supply Waterworks, LTD 12/18/2014 000 92580 159185 InvFen Invisible Fence Co of Minnesota 12/18/2014 000 12277 159186 IrriAsso Irrigation Association 12/18/2014 000 5000 159187 Lennar Lennar 12/18/2014 000 36,080 00 159188 LowVol Low Voltage Contractors, Inc 12/18/2014 000 2,67200 159189 ManOil Mansfield Oil Company 12/18/2014 000 9,475 11 159190 MAUENT MAUND ENTERTAINMENT INC 12/18/2014 000 1,00625 159191 MINAIR MINNESOTAAIR 12/18/2014 000 1,51620 159192 MinuPre Minuteman Press 12/18/2014 000 1500 159193 moralind Linda Moran 12/18/2014 000 4500 159194 owecom Owen's Company Inc 12/18/2014 000 8165 159195 SEH SEH 12/18/2014 000 21901 159196 shadal Shawn Dalchow Excavating Inc 12/18/2014 000 700 159197 SIEGCHAR CHARLES SIEGLE 12/18/2014 000 19575 159198 SIGNSU SIGNS N'SUCH 12/18/2014 000 2000 159199 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN( 12/18/2014 000 1,61677 159200 stapcon Stapf Concrete Construction, Inc 12/18/2014 000 5,69950 159201 TARPS TARPS INC 12/18/2014 000 65569 159202 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 12/18/2014 000 25000 159203 TWIHAR TWIN CITY HARDWARE 12/18/2014 000 9500 159204 WALLCORI CORI WALLIS 12/18/2014 000 12180 159205 WillRene Renee & Steve Williams 12/18/2014 000 11203 159206 AUTUNL AUTOMOTIVE UNLIMITED 12/24/2014 000 25253 159207 bcatra BCA TRAINING & DEVELOPMENT 12/24/2014 000 3000 159208 CENENE CENTERPOINT ENERGY MINNEGASG 12/24/2014 000 1,10568 159209 CycCnn Cyclone Construction Inc 12/24/2014 000 75000 159210 DRAGJOHN JOHN & RENA DRAGSETH 12/24/2014 000 1,50000 159211 ECOLAB ECOLAB 12/24/2014 000 7120 159212 ExtExp Exterior Expresssions, Inc 12/24/2014 000 1,000.00 159213 ANAFATT Ana Fatturi 12/24/2014 000 3248 AP Checks by Date - Summary by Check Number (1/2/2015 4 06 PW Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159214 FIRLAB FIRSTLAB 12/24/2014 000 4295 159215 gonhom Gonyea Homes 12/24/2014 000 1,50000 159216 GOOBRA GOODYEAR BRAD RAGAN TIRE 12/24/2014 000 38600 159217 HeaStr Health Strategies 12/24/2014 000 69000 159218 ICMART ICMA RETIREMENT AND TRUST -457 12/24/2014 000 1,85887 159219 INDSCH INDEPENDENT SCHOOL DIST 112 12/24/2014 000 11,039 99 159220 JOHSUP JOHNSTONE SUPPLY 12/24/2014 000 25424 159221 Khov K Hovnanian Homes 12/24/2014 000 1,25000 159222 KerFam Kerber Family Homes, LLC 12/24/2014 000 50000 159223 LegDec Legacy Decks 12/24/2014 000 25000 159224 Lennar Lennar 12/24/2014 000 59,250 00 159225 LesBui Lester Building LLC 12/24/2014 000 50000 159226 ManOil Mansfield Oil Company 12/24/2014 000 13,157 18 159227 MattJeff Jeffrey Matt 12/24/2014 000 17500 159228 MEDIAC MEDIACOM 12/24/2014 000 1109 159229 MINAIR MINNESOTA AIR 12/24/2014 000 8492 159230 MmuPre Minuteman Press 12/24/2014 000 40643 159231 MNCHIL MN CHILD SUPPORT PAYMENT CTR 12/24/2014 000 1,06171 159232 MNHEAL MN DEPT OF HEALTH 12/24/2014 000 3200 159233 NATRET Nationwide Retirement Solutions 12/24/2014 000 63800 159234 NATRET Nationwide Retirement Solutions 12/24/2014 000 2175 159235 NTCHom NTC Homes 12/24/2014 000 25000 159236 PHIDec PHI Decks 12/24/2014 000 50000 159237 rylhom Ryland Homes 12/24/2014 000 15,750 00 159238 SABIDEAN DEAN SABINSKE 12/24/2014 000 21461 159239 Schmigre Greg Schmieg 12/24/2014 VOID 21936 000 159240 SerIns Servocal Instruments Inc 12/24/2014 000 65000 159241 SIGNSO SIGNSOURCE 12/24/2014 000 9150 159242 SJReus SJ Reus Construction Inc 12/24/2014 000 25000 159243 StarJona Jonas Starita 12/24/2014 000 25000 159244 WarHom Warren Home Restorations, Inc 12/24/2014 000 25000 159245 WINGRICH RICHARD WING 12/24/2014 000 7333 159246 AANEKATE KATE AANENSON 12/31/2014 000 12600 159247 AboAll Above All Construction 12/31/2014 000 25000 159248 UB *00735 ALLIANCE TITLE LLC 12/31/2014 000 4524 159249 UB *00746 ALLIANCE TITLE LLC 12/31/2014 000 5673 159250 BAGLGREG GREG BAGLEY 12/31/2014 000 9750 159251 BENPRO BENIEK PROPERTY SERVICES INC 12/31/2014 000 5,78496 159252 BMWFit BMW Fitness LLC 12/31/2014 000 73500 159253 BollAnd Bollig & Sons, Inc 12/31/2014 000 50000 159254 BouIma Boulder Images, Inc 12/31/2014 000 75000 159255 UB *00741 DAWN BRASCH 12/31/2014 000 8994 159256 UB *00736 RICHARD & SHARON BRAUN 12/31/2014 000 24062 159257 UB *00739 BURNET TITLE 12/31/2014 000 1854 159258 UB *00744 BURNET TITLE 12/31/2014 000 2124 159259 BurnTann Tanner Burns 12/31/2014 000 418 14 159260 carlcrai Craig Carlson 12/31/2014 000 18395 159261 EmbMinn CENTURYLINK 12/31/2014 000 713 13 159262 ChuExc Chucks Excavating Inc 12/31/2014 000 25000 159263 CHASKA CITY OF CHASKA 12/31/2014 000 1,13988 159264 ComLan Complete Landscape & Masonry 12/31/2014 000 25000 159265 CUSPOO CUSTOM POOLS 12/31/2014 000 50000 159266 CycCon Cyclone Construction Inc 12/31/2014 000 1,25000 159267 EDGBUI EDGEWORK BUILDERS INC 12/31/2014 000 50000 159268 UB *00740 EDINA REALTY TITLE 12/31/2014 000 6796 159269 UB *00742 EDINA REALTY TITLE 12/31/2014 000 3059 159270 UB *00745 EDINA REALTY TITLE 12/31/2014 000 3943 AP Checks by Date - Summary by Check Number (1/2/2015 4 06 PM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159271 EKHOPAUL PAUL EKHOLM 12/31/2014 000 2352 159272 ESPCon ESP Construction 12/31/2014 000 25000 159273 ExeOce Executive Ocean Inc 12/31/2014 000 13400 159274 UB *00738 FIRST AMERICAN TITLE COMPANY 12/31/2014 000 4374 159275 FURLTHOM THOMAS FURLONG 12/31/2014 000 255 14 159276 UB *00743 MARIA/LONNIE GILLESPIE 12/31/2014 000 7429 159277 GrosJeff Jeffrey Gross 12/31/2014 000 25000 159278 HanHome Hansom Hometech, Inc 12/31/2014 000 25000 159279 HauCon Haugdahl Construction 12/31/2014 000 25000 159280 HearSall Sally/Tony Heard 12/31/2014 000 50000 159281 HeiCon Heitz Construction & Remodeling 12/31/2014 000 25000 159282 HumeSusa Susan & Kevin Hume 12/31/2014 000 50000 159283 JSCOT J SCOTTY BUILDERS 12/31/2014 000 1,00000 159284 JohnCaro Carole Johnson 12/31/2014 000 1268 159285 Khov K Hovnanian Homes 12/31/2014 000 6,00000 159286 KeiCon Keicker Construction Company 12/31/2014 000 1,50000 159287 KerFam Kerber Family Homes, LLC 12/31/2014 000 1,50000 159288 Konhom Konen Homes Inc 12/31/2014 000 1,50000 159289 LakCoun Lake Country Builders 12/31/2014 000 50000 159290 LANEQI Lano Equipment 12/31/2014 000 40000 159291 LDKBui LDK Builders 12/31/2014 000 9,00000 159292 LecBro Lecy Bros Homes 12/31/2014 000 25000 159293 Macl3m Mach Builders, LLC 12/31/2014 000 50000 159294 Mi1Con Miles Construction 12/31/2014 000 50000 159295 MNPOL MN Pollution Control Agency 12/31/2014 000 2300 159296 NaegWill William Naegele 12/31/2014 000 1,50000 159297 nexste Next Steps Learning Center 12/31/2014 000 29,440 00 159298 PatHan Patrick Handy & Assoc Inc 12/31/2014 000 50000 159299 POST POSTMASTER 12/31/2014 000 73002 159300 PratChri Chris Pratley 12/31/2014 000 23894 159301 QuaPoo Quality Pools, LLC 12/31/2014 000 50000 159302 RECInc R.E C Inc 12/31/2014 000 4,50000 159303 UB *00737 CAROL RAYMOND 12/31/2014 000 1218 159304 RevLLC Revision, LLC 12/31/2014 000 1,50000 159305 RigAng Right Angle Building Corp 12/31/2014 000 50000 159306 RohLim Rohan Lund, Inc 12/31/2014 000 25000 159307 RonCla Ron Clark Construction & Design 12/31/2014 000 6,00000 159308 SafVeh Safety Vehicle Solutions 12/31/2014 000 86000 159309 Schmigre Greg Schmieg 12/31/2014 000 21489 159310 SchmGera Gerald Schmitz 12/31/2014 000 25000 159311 Se1Sca Selfscapes, Inc 12/31/2014 000 25000 159312 SESAC SESAC 12/31/2014 000 36000 159313 SewSer Sewer Services, Inc 12/31/2014 000 24,830 96 159314 SIGNSU SIGNS N'SUCH 12/31/2014 000 14800 159315 SmitDawn Dawn Smith 12/31/2014 000 11200 159316 shamde SMSC Organics Recycling Facility 12/31/2014 000 7758 159317 SOFHOU SOFTWARE HOUSE INTERNATIONAL 12/31/2014 000 68100 159318 StoWat Stone Water 12/31/2014 000 25000 159319 StonHome Stonefield Homes Inc 12/31/2014 000 1,50000 159320 SUSCOR SUSSEL CORPORATION 12/31/2014 000 25000 159321 TowAnd Town and Country Homes 12/31/2014 000 1,50000 159322 UB *00733 TRADEMARK TITLE SERVICES INC 12/31/2014 000 5254 159323 VERIZO VERIZON WIRELESS 12/31/2014 000 7105 159324 WarHom Warren Home Restorations, Inc 12/31/2014 000 25000 159325 UB *00734 WATERMARK TITLE AGENCY LLC 12/31/2014 000 3903 159326 WicExc Wickenhauser Excavation 12/31/2014 000 25000 159327 WOOBUI WOODDALE BUILDERS INC 12/31/2014 000 1,50000 AP Checks by Date - Summary by Check Number (1/2/2015 4 06 PM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Report Total (275 checks) 23436 1,205,005 70 AP Checks by Date - Summary by Check Number (1/2/2015 4 06 PM) Page 6 Accounts Payable Checks by Date - Summary by Check aff OF User. dwashburn Printed 1/2/2015 4:07 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH bareng Barr Engineering Company 12/04/2014 000 8,76600 ACH camknu CAMPBELL KNUTSON 12/04/2014 000 48,248 83 ACH dunscaro CAROL DUNSMORE 12/04/2014 000 1002 ACH choice Choice, Inc. 12/04/2014 000 187.52 ACH comint COMPUTER INTEGRATION TECHN 12/04/2014 000 40500 ACH dalco DALCO ENTERPRISES, INC 12/04/2014 000 9027 ACH larsdale DALE LARSEN 12/04/2014 000 10397 ACH schmdean DEAN SCHMIEG 12/04/2014 000 44625 ACH emeaut EMERGENCY AUTOMOTIVE TECH INC 12/04/2014 000 8702 ACH engwat Engel Water Testing Inc 12/04/2014 000 35000 ACH eurcon Eureka Construction, Inc 12/04/2014 000 186,639 29 ACH forame FORCE AMERICA INC 12/04/2014 000 133.34 ACH gopsta GOPHER STATE ONE -CALL INC 12/04/2014 000 38600 ACH hartre HARTMAN TREE FARM 12/04/2014 000 1,75000 ACH hawche HAWKINS CHEMICAL 12/04/2014 000 12000 ACH jeffir JEFFERSON FIRE SAFETY INC 12/04/2014 0.00 17060 ACH kunhor KIMLEY HORN AND ASSOCIATES INC 12/04/2014 000 10,038 20 ACH milaut Milestone Auto Inc 12/04/2014 000 10000 ACH mvec MN VALLEY ELECTRIC COOP 12/04/2014 000 13198 ACH napa NAPA AUTO & TRUCK PARTS 12/04/2014 000 16178 ACH neefou Neenah Foundry Co 12/04/2014 000 85762 ACH prewat Premium Waters, Inc 12/04/2014 000 930 ACH quaflo Quality Flow Systems Inc 12/04/2014 000 1,05600 ACH rbmser RBM SERVICES INC 12/04/2014 000 4,632.62 ACH sensys SENTRY SYSTEMS INC 12/04/2014 000 16500 ACH snatoo SNAP -ON TOOLS 12/04/2014 000 9639 ACH southwes Southwest Metro Chamber of Commerce 12/04/2014 000 7500 ACH sprpcs SPRINT PCS 12/04/2014 0.00 3999 ACH wmmue WM MUELLER & SONS INC 12/04/2014 000 1,96861 ACH wwgra WW GRAINGER INC 12/04/2014 000 3273 ACH xcel XCEL ENERGY INC 12/04/2014 000 22,080 01 ACH ziegle ZIEGLER INC 12/04/2014 000 1,42206 ACH boytru Boyer Truck Parts 12/11/2014 0.00 70742 ACH dunscaro CAROL DUNSMORE 12/11/2014 000 1279 ACH checra Chef Craig's Catering 12/11/2014 000 1,50000 ACH DALCO DALCO ENTERPRISES, INC 12/11/2014 000 44100 ACH dicsan Dick's Sanitation Inc 12/11/2014 000 66800 ACH FergEnte Ferguson Enterprises #2516 12/11/2014 000 2,39766 ACH hoikoe HOISINGTON KOEGLER GROUP 12/11/2014 000 13000 ACH IMPPOR IMPERIAL PORTA PALACE 12/11/2014 000 24500 ACH indlan Indoor Landscapes Inc 12/11/2014 000 18700 ACH louglo Lou's Gloves, Incorporated 12/11/2014 000 30400 ACH marco Marco Inc 12/11/2014 000 84900 ACH merace MERLINS ACE HARDWARE 12/11/2014 000 88956 Page 1 of 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 12/11/2014 000 2,42336 ACH mvec MN VALLEY ELECTRIC COOP 12/11/2014 000 5,68352 ACH napa NAPA AUTO & TRUCK PARTS 12/11/2014 000 42624 ACH oreaut O'Reilly Automotive Inc 12/11/2014 000 6942 ACH zoerpegg PEGGIE ZOERHOF 12/11/2014 000 84420 ACH quaflo Quality Flow Systems Inc 12/11/2014 000 90747 ACH sensys SENTRY SYSTEMS INC 12/11/2014 000 5500 ACH Southwes Southwest Metro Chamber of Commerce 12/11/2014 000 15000 ACH unifar United Farmers Cooperative 12/11/2014 000 11505 ACH UNIWAY UNITED WAY 12/11/2014 000 4640 ACH wsb WSB & ASSOCIATES INC 12/11/2014 000 41600 ACH wwgra WW GRAINGER INC 12/11/2014 000 93600 ACH ZIEGLE ZIEGLER INC 12/11/2014 000 3564 ACH 3DSPE 3D SPECIALTIES 12/18/2014 000 5325 ACH ACTMIN ACTA MINNESOTA -JEFF ENGEL 12/18/2014 000 1,14000 ACH B1uCro BCBSM, Inc. 12/18/2014 000 52,316 64 ACH BENEXT BENEFIT EXTRAS INC 12/18/2014 000 7000 ACH BOYTRU Boyer Truck Parts 12/18/2014 000 1,28102 ACH BRAINT BRAUN INTERTEC CORPORATION 12/18/2014 000 9,35150 ACH CAMKNU CAMPBELL KNUTSON 12/18/2014 000 15,672 86 ACH carcou Carver County 12/18/2014 000 2000 ACH CenBus Centro Print Solutions 12/18/2014 000 26540 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 12/18/2014 000 24,840 00 ACH DelDen Delta Dental 12/18/2014 000 2,00885 ACH FergEnte Ferguson Enterprises #2516 12/18/2014 000 2,11795 ACH Fu1Cir Full Circle Organics LLC 12/18/2014 000 3,201 00 ACH HANTHO HANSEN THORP PELLINEN OLSON 12/18/2014 000 6,18800 ACH HooThr Hoops & Threads 12/18/2014 000 4800 ACH ICC INTERNATIONAL CODE COUNCIL 12/18/2014 0.00 355 56 ACH kilele KILLMER ELECTRIC CO INC 12/18/2014 000 1,64729 ACH kunhor KIMLEY HORN AND ASSOCIATES INC 12/18/2014 000 19,607 71 ACH MENARD MENARDS - EDEN PRAIRIE 12/18/2014 000 5024 ACH MINGER MINGER CONSTRUCTION 12/18/2014 000 32,239 11 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 12/18/2014 000 2000 ACH napa NAPA AUTO & TRUCK PARTS 12/18/2014 000 50210 ACH QUAFLO Quality Flow Systems Inc 12/18/2014 000 80000 ACH SENSYS SENTRY SYSTEMS INC 12/18/2014 000 39799 ACH SRFCON SRF CONSULTING GROUP INC 12/18/2014 000 14,000 00 ACH DAHLTERR TERRY DAHL 12/18/2014 000 38400 ACH wenck WENCK ASSOCIATES INC 12/18/2014 000 1673 ACH ZIEGLE ZIEGLER INC 12/18/2014 000 5,00000 ACH ALEAIR ALEX AIR APPARATUS INC 12/24/2014 000 58900 ACH BOYTRU Boyer Truck Parts 12/24/2014 000 9403 ACH engwat Engel Water Testing Inc 12/24/2014 000 350.00 ACH FergEnte Ferguson Enterprises 92516 12/24/2014 000 45,834 14 ACH HAWCHE HAWKINS CHEMICAL 12/24/2014 000 10,511 05 ACH ICC INTERNATIONAL CODE COUNCIL 12/24/2014 000 6300 ACH LJOne L J One Consulting 12/24/2014 000 86520 ACH MatTri Matheson Tri -Gas, Inc 12/24/2014 000 17396 ACH NAPA NAPA AUTO & TRUCK PARTS 12/24/2014 000 18919 ACH SafFas Safe -Fast, Inc 12/24/2014 000 1299 ACH SENSYS SENTRY SYSTEMS INC 12/24/2014 000 16404 ACH SNATOO SNAP -ON TOOLS 12/24/2014 000 2,55147 Page 2 of 3 Check No Vendor No Vendor Name Check Date ACH Southwes Southwest Metro Chamber of Commerce 12/24/2014 ACH SPRPCS SPRINT PCS 12/24/2014 ACH SPSSLP SPS Companies -St Louis Park 12/24/2014 ACH SRFCON SRF CONSULTING GROUP INC 12/24/2014 ACH SUBCHE SUBURBAN CHEVROLET 12/24/2014 ACH SunLif Sun Life Financial 12/24/2014 ACH UniFar United Farmers Cooperative 12/24/2014 ACH UNIWAY UNITED WAY 12/24/2014 ACH WSB WSB & ASSOCIATES INC 12/24/2014 ACH WWGRA WW GRAINGER INC 12/24/2014 ACH XCEL XCEL ENERGY INC 12/24/2014 ACH ZIEGLE ZIEGLER INC 12/24/2014 ACH AFLAC American Family Life Assurance Company of Columbu 12/31/2014 ACH carcou Carver County 12/31/2014 ACH PedrChri Christine Lea Pedretti 12/31/2014 ACH CORMEC CORPORATE MECHANICAL 12/31/2014 ACH FergEnte Ferguson Enterprises #2516 12/31/2014 ACH InnOff Innovative Office Solutions, LLC 12/31/2014 ACH IntLoss Integrated Loss Control, Inc 12/31/2014 ACH MVEC MN VALLEY ELECTRIC COOP 12/31/2014 ACH PreWat Premium Waters, Inc 12/31/2014 ACH USABLU USA BLUE BOOK 12/31/2014 ACH WarLit Warning Lites of Minnesota, Inc. 12/31/2014 ACH XCEL XCEL ENERGY INC 12/31/2014 Report Total Page 3 of 3 Void Checks Check Amount 000 1500 000 30639 000 7131 000 11,272 65 000 27975 000 1,81190 000 19945 000 4640 0.00 2,90200 000 4774 000 8,63920 000 6693 000 3978 000 20600 000 73125 000 1,16750 000 2,37021 000 1,05152 000 68650 000 14150 000 930 0.00 18772 000 54226 000 39,037 64 000 638,024 30 Accounts Payable Check Detail- Checks I User- dwashburn Printed 01/02/2015 - 4 25 PM Name Check D Account Description Amount 4 Quarters Design & Build 12/04/2014 815- 8202 -202, Erosion Escrow -2665 Longacres Dr 25000 4 Quarters Design & Build 12/31/2014 720- 0000 -2021 Refund Check 25000 AANENSON KATE 12/31/2014 101 -1420 -4371 Mileage 12600 AANENSON KATE 12/31/2014 700- 0000 -2021 Refund Check 12600 AARP 12/11/2014 101 - 1560 -4301 11/12/14- Driver Safety 29500 AARP 12/31/2014 720- 0000 -2021 Refund Check 29500 Abel Michele 12/04/2014 101 - 1320 -4141 payment for damaged mailbox 3000 Abel Michele 3000 Above All Construction 12/31/2014 815- 8202 -202, Erosion Escrow -90 Cascade Cir 25000 Above All Construction 25000 After Five 12/04/2014 101 - 1560 -4301 12/4/14 Holiday Entertainment 15000 After Five 15000 ALLIANCE TITLE LLC 12/31/2014 700- 0000 -2021 Refund Check 1377 ALLIANCE TITLE LLC 12/31/2014 701 - 0000 -2021 Refund Check 2834 ALLIANCE TITLE LLC 12/31/2014 720- 0000 -2021 Refund Check 175 ALLIANCE TITLE LLC 12/31/2014 700- 0000 -2021 Refund Check 138 ALLIANCE TITLE LLC 12/31/2014 700- 0000 -2021 Refund Check 15 35 ALLIANCE TITLE LLC 12/31/2014 701- 0000 -2021 Refund Check 2541 ALLIANCE TITLE LLC 12/31/2014 720- 0000 -2021 Refund Check 1326 ALLIANCE TITLE LLC 12/31/2014 700- 0000 -2021 Refund Check 2 71 ALLIANCE TITLE LLC 101 97 ASPEN MILLS 12/11/2014 101- 1220 -4241 name tag 2655 ASPEN MILLS 2655 ASSOC OF MN BUILDING OFFICIALS 12/04/2014 101 - 1250 -4361 Association of Minnesota Builrdmg Officials -dues 20000 ASSOC OF MN BUILDING OFFICIALS 20000 Autobahn Motorplex, LLC 12/04/2014 815- 8202 -202, Erosion Escrow -1680 Motorplex Ct 25000 Autobahn Motorplex, LLC 12/04/2014 815- 8202 -202, Erosion Escrow -1760 Motorplex Ct 1,50000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 1 of 23 Name Check D Account Description Amount Autobahn Motorplex, LLC 12/18/2014 1,75000 Automatic Systems Co 12/04/2014 700 - 7019 -4531 telemetry PLC mamt 34445 Automatic Systems Co TR13 LWN & GRDN/PWR STR RAD TRLR 34445 AUTOMOTIVE UNLIMITED 12/24/2014 101 -1250 -4521 Front wheel alignment/set caster /camber & toe 14022 AUTOMOTIVE UNLIMITED 12/24/2014 101- 1550 -452( Front wheel alignment/set caster /camber & toe 11231 AUTOMOTIVE UNLIMITED 25253 Avesis Third Party Administrators, Inc Avesis Third Party Administrators, Inc Avesis Third Party Administrators, Inc Avesis Third Party Administrators, Inc BAGLEY GREG 6J WA141107 BANN FORMS TECHNOLOGY BANN FORMS TECHNOLOGY 12/04/2014 101 - 0000 -200' December 2014 12/04/2014 700 - 0000 -200 December 2014 12/04/2014 701 - 0000 -200' December 2014 12/31/2014 101 - 1533 -430( Personal Training 12/11/2014 101- 1250 -4341 Certificate of Occupancy Bauer Built Inc 12/18/2014 101 -1320 -4141 X -Brand Casing Bauer Built Inc 12/18/2014 101- 1550 -4121 TR13 LWN & GRDN/PWR STR RAD TRLR Bauer Built Inc 12/18/2014 101 - 1550 -4141 E Transforce at Owl Bauer Built Inc 12/18/2014 101- 1320 -4141 11R225- 1000R20 PXDS2 STK Bauer Built Inc BCA TRAINING & DEVELOPMENT 12/24/2014 101 -1120 430( Solicitor /Employment Criminal Background Investigation BCA TRAINING & DEVELOPMENT 12/18/2014 101 - 1120 -430( Employment Criminal Background Investigation BCA TRAINING & DEVELOPMENT 12/11/2014 101- 1120 -430( Solicitor/Employment Criminal Background Investigation BCA TRAINING & DEVELOPMENT 12/04/2014 101 - 1120 -430( Solicitor /Employment Criminal Background Investigation BCA TRAINING & DEVELOPMENT BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC BENIEK PROPERTY SERVICES INC BERRY COFFEE COMPANY BERRY COFFEE COMPANY BERRY COFFEE COMPANY BERRY COFFEE COMPANY BERRY COFFEE COMPANY Bleeker's Nursery Inc 12/31/2014 604 - 0000 -4701 Hwy 101 Wall Planting Project 12/31/2014 101 -1310 -4301 Hwy 101 Wall Planting Project 12/11/2014 101 - 1550 -430( snowplowing commercial 12/04/2014 410- 0000 -4701 Pioneer Pass Park - plantings /mulch 12/11/2014 101 -1170 -411( coffee /supplies 12/11/2014 101 -1170 -411( hotcocoa 12/04/2014 101- 1170 -411( coffee /supplies 12/04/2014 101 -1170 -411( coffee 12/11/2014 815- 8202 -202, Erosion Escrow -6610 Rocky Island Ln 11834 533 532 12899 9750 9750 66390 66390 -6000 27474 54956 1,04350 1,80780 3000 1500 6000 7500 18000 4,26270 1,52226 1,81600 3,75180 11,352 76 41445 11600 44195 11600 1,088.40 25000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 2 of 23 Name Check D Account Description Amount Bleeker's Nursery Inc 25000 BMW Fitness LLC 12/31/2014 101 - 1539 -4301 Fit for Life Oct -Dec 2014 735 00 BMW Fitness LLC 73500 Bollig & Sons, Inc 12/31/2014 815- 8202 -202, Erosion Escrow -3341 Shore Dr 50000 Bollig & Sons, Inc 50000 BORDER STATES ELECTRIC SUPPLY 12/18/2014 101- 1220 -4511 Ballast/wall plates /lamps 32561 BORDER STATES ELECTRIC SUPPLY 32561 Boulder Images, Inc 12/31/2014 815- 8202 -202, Erosion Escrow -501 Trap Line Ln 25000 Boulder Images, Inc 12/31/2014 815- 8202 -202, Erosion Escrow -9203 Lake Riley Blvd 50000 Boulder Images, Inc 12/31/2014 720 0000 -2021 Refund Check 75000 BRASCH DAWN 12/31/2014 700 - 0000 -2021 Refund Check 2699 BRASCH DAWN 12/31/2014 701 - 0000 -2021 Refund Check 4945 BRASCH DAWN 12/31/2014 720 - 0000 -2021 Refund Check 1120 BRASCH DAWN 12/31/2014 700 - 0000 -2021 Refund Check 230 BRASCH DAWN 8994 BRAUN RICHARD & SHARON 12/31/2014 700 - 0000 -2021 Refund Check 8957 BRAUN RICHARD & SHARON 12/31/2014 701 - 0000 -2021 Refund Check 12134 BRAUN RICHARD & SHARON 12/31/2014 720 0000 -2021 Refund Check 1644 BRAUN RICHARD & SHARON 12/31/2014 700 - 0000 -2021 Refund Check 1327 BRAUN RICHARD & SHARON 24062 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 1157 Burnet Title 12/04/2014 701- 0000 -2021 Refund Check 3474 Burnet Title 12/04/2014 720 - 0000 -2021 Refund Check 7 80 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 354 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 11270 Burnet Title 12/04/2014 701 - 0000 -2021 Refund Check 57.45 Burnet Title 12/04/2014 720 - 0000 -2021 Refund Check 439 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 090 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 2329 Burnet Title 12/04/2014 701 - 0000 -2021 Refund Check 4325 Burnet Title 12/04/2014 720 - 0000 -2021 Refund Check 2 67 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 054 Burnet Title 12/04/2014 700 - 0000 -2021 Refund Check 1276 BURNET TITLE 12/31/2014 700 - 0000 -2021 Refund Check 830 BURNET TITLE 12/31/2014 701 - 0000 -2021 Refund Check 5 53 BURNET TITLE 12/31/2014 720 - 0000 -2021 Refund Check 391 BURNET TITLE 12/31/2014 700 - 0000 -2021 Refund Check 0 80 BURNET TITLE 12/31/2014 701 - 0000 -2021 Refund Check 436 BURNET TITLE 12/31/2014 720 - 0000 -2021 Refund Check 060 BURNET TITLE 12/31/2014 700- 0000 -2021 Refund Check 0 12 BURNET TITLE 12/31/2014 700 - 0000 -2021 Refund Check 1616 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 3 of 23 Name Check D Account Description Amount 11117�1�lIlYYYY�YI Burns Tanner 12/31/2014 410 - 0000470 Power Hill Park Eagle Scout Project -3/4 Redrock Burns Tanner 12/31/2014 410- 0000 -470, Power Hill Park Eagle Scout Project- Cement Mixer Burns Tanner 12/31/2014 410 - 0000 -470 Power Hill Park Eagle Scout Project- stakes /concrete Burns Tanner 12/31/2014 410 - 0000 -470 Power Hill Park Eagle Scout Project- concrete mix Burns Tanner 12/31/2014 410 0000 -470 Power Hill Park Eagle Scout Project Burns Tanner 12/31/2014 410- 0000 -470 Power Hill Park Eagle Scout Project Burns Tanner C Johnson Landscape Design Group 12/11/2014 815- 8202 -202, Erosion Escrow -7175 Fawn Hill C Johnson Landscape Design Group CARGILL INCORPORATED CARGILL INCORPORATED CARGILL INCORPORATED CARGILL INCORPORATED CARGILL INCORPORATED CARGILL INCORPORATED CARGILL INCORPORATED Carlson Craig Carlson Craig 12/11/2014 101 -1320 -4151 Deicer salt 12/11/2014 101 -1320 -4151 Deicer salt 12/04/2014 101- 1320 -4151 Deicer salt 12/04/2014 101- 1320 -4151 Deicer salt 12/04/2014 101 - 1320 -4151 Deicer salt 12/04/2014 101- 1320 -4151 Deicer salt 12/31/2014 700 - 0000 -4241 Work Clothes Center for Professional Development @ ITT 12/11/2014 101- 1160 -437( IT Courseware Library Renewal Center for Professional Development @ ITT CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CenturyLink CenturyLink CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK 12/24/2014 101 - 12204321 12/24/2014 101 - 15304321 12/24/2014 101- 1551 -4321 12/11/2014 700 - 7019 -4321 12/11/2014 101 - 1190 -432( 12/11/2014 700 - 0000 -4321 12/11/2014 101 - 1170 -432( 12/11/2014 101 -1550 -4321 12/11/2014 101 - 16004321 12/11/2014 701 - 0000 -4321 12/11/2014 101-1370-4321 12/11/2014 700 - 00004321 12/11/2014 701- 0000 -4321 December charges December charges December charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges November 2014 charges 12/11/2014 701 - 0000 -4311 December 2014 services 12/11/2014 700 - 0000 -431( December 2014 services 12/31/2014 101- 1190 -431( December charges 12/31/2014 101 -1540 -4311 December charges 12/31/2014 700 - 0000 -4311 December charges 12/31/2014 700 - 7019 -4311 December charges 12/31/2014 701- 0000 -4311 December charges 35538 2400 8117 4670 16091 -1221 11757 41814 25000 25000 4,54458 1,16855 5,47292 1,09730 2,32556 1,194 34 15,803 25 18395 18395 2,30850 2,30850 81364 221 18 7086 58929 1,67250 5905 97748 30470 3401 1775 1,798 11 22476 22477 7,008 10 3200 3200 12720 9540 15 12 21028 15 13 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 4 of 23 Name Check D Account Description Amount CENTURYLINK 12/31/2014 101- 1160 -432( December charges 25000 CENTURYLINK 12/04/2014 101 -1370 4311 November 2014 5088 CENTURYLINK 12/04/2014 101 - 1160 -432( November 2014 12500 CENTURYLINK 12/04/2014 101 - 1190 -431( November 2014 12720 CENTURYLINK 12/04/2014 101- 1540 -4311 November 2014 9540 CENTURYLINK 12/04/2014 700 - 0000 -4311 November 2014 15 13 CENTURYLINK 12/04/2014 700 - 70194311 November 2014 21027 CENTURYLINK 12/04/2014 701 - 0000 -4311 November 2014 15 13 CENTURYLINK 12/04/2014 101- 1160 -432( November 2014 25000 CENTURYLINK 12/04/2014 101 -1170 -4311 November 2014 81742 CENTURYLINK 12/04/2014 700 - 0000 -4311 November 2014 636 CENTURYLINK 12/04/2014 701 - 0000 -4311 November 2014 636 CENTURYLINK 12/04/2014 101 - 1550 -4311 November 2014 3004 CENTURYLINK 12/04/2014 101 -1350 -4311 November 2014 3004 CENTURYLINK 12/04/2014 101 -1220 -4311 November 2014 3304 CENTURYLINK 2,58940 Chucks Excavating Inc 12/11/2014 815- 8202 -202, Erosion Escrow -7046 Highover Dr 25000 Chucks Excavating Inc 12/31/2014 815- 8202 -202, Erosion Escrow -7400 Longview Cir 25000 Chucks Excavating Inc 50000 CITY OF CHANHASSEN -PETTY CASH 12/04/2014 101 -1560 -4131 cups 1496 CITY OF CHANHASSEN -PETTY CASH 12/04/2014 101 - 1170 -411( kleenex 2903 CITY OF CHANHASSEN -PETTY CASH 12/04/2014 101 - 1220 -4301 Reimburse for credit card payment 3000 CITY OF CHANHASSEN -PETTY CASH 12/04/2014 101 - 1560 -4301 Donation to Senior Trip to Basilica 5000 CITY OF CHANHASSEN -PETTY CASH 12/04/2014 400 - 4148 -4301 Surcharge on Building Permit 100 CITY OF CHANHASSEN -PETTY CASH 12/04/2014 101 -1560 -4121 cake, napkins, towels 8323 CITY OF CHANHASSEN -PETTY CASH 20822 CITY OFCHASKA 12/31/2014 101 - 1560 -4301 Plymouth Playhouse 1,13988 CITY OF CHASKA 1,13988 Civil Design Professionals 12/18/2014 420 - 0000 -4301 14 -0405 Boulder Wall Failure 30000 Civil Design Professionals 30000 Clayton Vernelle 12/04/2014 101- 0000 -203 overpayment on lockbox 700 Clayton Vernelle 700 Compass Minerals America, hic 12/18/2014 101 -1320 -4121 Thawrox Caliber 14,747 25 Compass Minerals America, Inc 12/18/2014 101 -1320 -4121 Thawrox Caliber 97650 Compass Minerals America, Inc 15,723 75 Complete Landscape & Masonry 12/31/2014 815- 8202 -202, Erosion Escrow -3471 Shore Dr 25000 Complete Landscape & Masonry 25000 Countryside Veterinary Clinic PLLC 12/18/2014 101- 1260 -4301 Impound 40300 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 5 of 23 Name Check D Account Description Amount Countryside Veterinary Clime PLLC 40300 CRETEX CONCRETE PRODUCTS NO 12/04/2014 701 - 0000 -455 Adjusting Ring 27x12 in 78300 CRETEX CONCRETE PRODUCTS NO 78300 CSM Financial LLC 12/04/2014 815- 8221 -202, Security Escrow -950 Lake Dr -Trail & Blvd Security 5,00000 CSM Financial LLC 5,00000 CUB FOODS 12/04/2014 101- 1220 -4291 bottled water 7774 CUB FOODS 7774 CUSTOM POOLS 12/31/2014 815- 8202 -202, Erosion Escrow -4180 Lake Ridge Rd 50000 CUSTOM POOLS 50000 Cyclone Construction Inc 12/24/2014 815- 8202 -202, Erosion Escrow -7620 Ridgeview Way 50000 Cyclone Construction Inc 12/24/2014 815- 8202 -202, Erosion Escrow -2356 Stone Creek Ln W 25000 Cyclone Construction Inc 12/31/2014 815- 8202 -202, Erosion Escrow -2520 Bridle Creek Trl 25000 Cyclone Construction Inc 12/31/2014 815- 8202 -202, Erosion Escrow -2369 Stone Creek Ln N 50000 Cyclone Construction Inc 12/31/2014 815- 8202 -202, Erosion Escrow -7570 Dogwood Rd 50000 Cyclone Construction Inc 2,00000 Dawn Berry Revocable Trust 12/11/2014 601 - 6029 -4301 Driveway Paving Reimbursement 3241 Dartmouth Dr 8,74039 Dawn Berry Revocable Trust 8,74039 DEM -CON LANDFILL 12/11/2014 101- 1550 -4301 C &D- Lined- Ton/Onsite Appliance 59492 DEM -CON LANDFILL 59492 Destiny Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1336 Ithilien 25000 Destiny Homes 25000 Direct Technology Group, Inc 12/04/2014 210- 0000 -470 LCD projector 1,62181 Direct Technology Group, Inc 1,62181 Donald Salverda & Associates 12/11/2014 101- 1420 -4371 Books for Metro Area Women's 2014 Growth Group 16984 Donald Salverda & Associates 12/11/2014 101 - 1120 -437( Books for West Metro Public Sector Managers & Administrators 25862 Donald Salverda & Associates 428.46 DORSCHNER MATT /SHANNON 12/04/2014 700 - 0000 -2021 Refund Check 891 15 DORSCHNER MATT /SHANNON 12/04/2014 701 - 0000 -2021 Refund Check 10397 DORSCHNER MATT /SHANNON 12/04/2014 700 - 0000 -2021 Refund Check 58 69 DORSCHNER MATT /SHANNON 1,053 81 DRAGSETH JOHN & RENA 12/24/2014 815 -8202 -202 Erosion Escrow -2600 Forest Ave 1,50000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 6 of 23 Name Check D Account Description Amount DRAGSETH JOHN & RENA 1,50000 DYNAMEX DELIVERS NOW 12/04/2014 101- 1310 -4301 Delivery Cambell & Knutson 5241 DYNAMEX DELIVERS NOW 5241 Earl F Andersen Inc 12/18/2014 101 - 1350 -4561 9" Nameplates 303 63 Earl F Andersen hic 30363 ECOLAB 12/24/2014 101 - 14304301 Solid Power XL 4 -9 lb 7120 ECOLAB 7120 EDGEWORK BUILDERS INC 12/31/2014 815- 8202 -202, Erosion Escrow -2539 Bridle Cr Tr 25000 EDGEWORK BUILDERS INC 12/31/2014 815- 8202 -202, Erosion Escrow -7275 Fawn Hill Rd 25000 EDGEWORK BUILDERS INC 50000 EDINA REALTY TITLE 12/31/2014 700 - 0000 -2021 Refund Check 6715 EDINA REALTY TITLE 12/31/2014 720 - 0000 -2021 Refund Check 081 EDINA REALTY TITLE 12/31/2014 700 - 0000 -2021 Refund Check 1065 EDINA REALTY TITLE 12/31/2014 701 - 0000 -2021 Refund Check 1448 EDINA REALTY TITLE 12/31/2014 720 - 0000 -2021 Refund Check 453 EDINA REALTY TITLE 12/31/2014 700 - 0000 -2021 Refund Check 093 EDINA REALTY TITLE 12/31/2014 700 - 0000 -2021 Refund Check 1301 EDINA REALTY TITLE 12/31/2014 701 - 0000 -2021 Refund Check 2459 EDINA REALTY TITLE 12/31/2014 720 - 0000 -2021 Refund Check 152 EDINA REALTY TITLE 12/31/2014 700 - 0000 -2021 Refund Check 031 EDINA REALTY TITLE 13798 EHLERS & ASSOCIATES INC 12/18/2014 700 - 0000 -4301 Utility Rate Study 54666 EHLERS & ASSOCIATES INC 12/18/2014 701- 0000 -4301 Utility Rate Study 54667 EHLERS & ASSOCIATES INC 12/18/2014 720- 0000 -4301 Utility Rate Study 54667 EHLERS & ASSOCIATES INC 12/18/2014 700 - 7003 -4301 Material Event Notice 10000 EHLERS &ASSOCIATES INC 1,74000 EKHOLM PAUL 12/31/2014 101 - 1250 -4371 Mileage - Traming Seminar -Maple Grove 2352 EKHOLM PAUL 12/04/2014 101 -1250 -4441 Re- certification fee for MN building official certification 15000 EKHOLM PAUL 173 52 EnviroTech Services, Inc 12/04/2014 101 - 1320 -4151 1089 -TOTE 1,02250 EnviroTech Services, Inc 1,02250 Ernst Todd 12/18/2014 815- 8230 -202, Solicitor Badge refund 2500 Ernst Todd 2500 ESP Construction 12/31/2014 815- 8202 -202, Erosion Escrow -4155 Lakeridge Rd 25000 ESP Construction 25000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 7 of 23 Name Check D Account Description Amount Executive Ocean Inc 12/31/2014 101 - 1120 -413( walnut custom gavel plaque 13400 Executive Ocean Inc 12/11/2014 101- 1110 -437` Maple Leaf awards 19990 Executive Ocean Inc 12/31/2014 700 - 0000 -2021 Refund Check 33390 Exterior Expresssions, Inc 12/24/2014 815- 8202 -202, Erosion Escrow -1101 Hesse Farm Rd 1,00000 Exterior Expresssions, Inc 12/04/2014 101 - 1220437 St Huberfs School -1st grade 1,00000 FACTORY MOTOR PARTS COMPANY 12/11/2014 101 -1370 -4171 FVP DEF55GAL 15055 FACTORY MOTOR PARTS COMPANY 12/04/2014 700 - 0000 -4141 rust fighter 9600 FACTORY MOTOR PARTS COMPANY 12/04/2014 101- 1370 -4531 scrubber 26600 FACTORY MOTOR PARTS COMPANY 12/24/2014 101 - 1320 -4301 Pre Employment Drug Testing 51255 Fatturi Ana 12/24/2014 101 - 1220 -4371 Mileage - Imagetrend training 3248 Fatturi Ana 32.48 Ferm John 12/04/2014 815- 8202 -202, Erosion Escrow -2920 Washta Bay Rd 50000 Ferro John 50000 FIRST AMERICAN TITLE COMPANY 12/31/2014 700 - 0000 -2021 Refund Check 1176 FIRST AMERICAN TITLE COMPANY 12/31/2014 701- 0000 -2021 Refund Check 2788 FIRST AMERICAN TITLE COMPANY 12/31/2014 720 - 0000 -2021 Refund Check 122 FIRST AMERICAN TITLE COMPANY 12/31/2014 700 - 0000 -2021 Refund Check 288 FIRST AMERICAN TITLE COMPANY 43 74 FIRST STUDENT INC 12/04/2014 101 - 1220437 St Huberfs School -1st grade 20850 FIRST STUDENT INC 12/04/2014 101- 1220 -437 St Hubert's School -2nd grade 20850 FIRST STUDENT INC 12/04/2014 101- 1220 -437 St Hubert's School -3rd grade 208 50 FIRST STUDENT INC 625 50 FIRSTLAB 12/24/2014 101 - 1320 -4301 Pre Employment Drug Testing 4295 FIRSTLAB 12/04/2014 101 - 1320 -4301 DOT -Pre Employment- Urine Drug Screen 4295 FIRSTLAB 8590 FleetPnde, Inc 12/04/2014 101- 1320 -4141 chevron mudflap 10945 FleetPnde, Inc 12/04/2014 700 - 0000 -4141 chevron mudflap 10945 FleetPnde, Inc 21890 Fragale Annette 12/18/2014 101 - 1539 -4301 Line Dancing 31200 Fragale Annette 31200 Frigstad Ronald 12/11/2014 815- 8203 -202, Grading Escrow -9270 Kiowa Trl 50000 Frigstad Ronald 50000 FURLONG THOMAS 12/31/2014 101- 1120 -438( 2014 mileage reimbursement 255 14 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 8 of 23 Name Check D Account Description Amount 12/04/2014 700 - 0000 -2021 Refund Check HASSMAN GEORGE AND JACQUELINE 12/04/2014 FURLONG THOMAS Refund Check HASSMAN GEORGE AND JACQUELINE 12/04/2014 255 14 GILLESPIE MARIA /LONNIE 12/31/2014 700 - 0000 -2021 Refund Check 7096 GILLESPIE MARIA/LONNIE 12/31/2014 720 0000 -2021 Refund Check 276 GILLESPIE MARIA/LONNIE 12/31/2014 700 - 0000 -2021 Refund Check 057 GILLESPIE MARIA/LONNIE 74.29 Gitaadji Melanie 12/04/2014 700 - 0000 -2021 Refund Check 146.22 Gitaadji Melanie 12/04/2014 701 - 0000 -202( Refund Check 2478 Gitaadji Melanie 17100 GMH ASPHALT CORP 12/18/2014 601- 6029 -475 199,085 91 GMH ASPHALT CORP 12/05/2014 601 - 6029 -475 2014 Street & Utility Reconstruction Project #14 -01 345,193 66 GMH ASPHALT CORP 12/04/2014 601- 6028 -475 2013 Street Improvement Project No 13 -01 49,257 34 GMH ASPHALT CORP 593,536 91 Gonyea Homes 12/24/2014 815- 8202 -202, Erosion Escrow -7421 Dogwood Rd 1,50000 Gonyea Homes GOODYEAR BRAD RAGAN TIRE GOODYEAR BRAD RAGAN TIRE Gross Jeffrey Gross Jeffrey GS DIRECT INC GS DIRECT INC Hagen Lawn & Landscape Hagen Lawn & Landscape Hansom Hometech, Inc 12/24/2014 101 -1170 414( Tires 12/31/2014 815- 8202 -202 Erosion Escrow -6885 Lake Harrison Crr fi�afElf�dilCi[►I�fiZtElf[�ii�7 12/11/2014 815- 8202 -202, Erosion Escrow -6306 Summit Cir 12/31/2014 815- 8202 -202, Erosion Escrow -291 Timberhilll Rd Hansom Hometech, Inc HASSMAN GEORGE AND JACQUELINE 12/04/2014 700 - 0000 -2021 Refund Check HASSMAN GEORGE AND JACQUELINE 12/04/2014 701 - 0000 -2021 Refund Check HASSMAN GEORGE AND JACQUELINE 12/04/2014 720 - 0000 -202( Refund Check HASSMAN GEORGE AND JACQUELINE 12/04/2014 700 - 0000 -2021 Refund Check HASSMAN GEORGE AND JACQUELINE Haugdahl Construction 12/31/2014 815- 8202 -202, Erosion Escrow -110 Shasta Crr W Haugdahl Construction HD Supply Waterworks, LTD 12/18/2014 700 - 0000 -4551 VLV Box Lockmg Lid HD Supply Waterworks, LTD 12/18/2014 700 - 0000 -4251 2" Brass Oval Meter FLG Set 1,50000 38600 38600 25000 25000 27695 27695 50000 50000 25000 25000 7207 11941 846 7 13 20707 25000 25000 3768 56208 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 9 of 23 Name Check D Account Description Amount HD Supply Waterworks, LTD 12/18/2014 700 - 0000 -4551 Mega Lug/Regular Gasket 32604 HD Supply Waterworks, LTD 12/04/2014 720 - 0000 -2021 Refund Check 92580 Health Strategies 12/24/2014 101 -1220 -4301 Pre/Post Testing 69000 Health Strategies 12/11/2014 700 - 0000 -2001 12/12/2014 #304303 69000 Heard Sally/Tony 12/31/2014 815- 8202 -202, Erosion Escrow -510 Pleasantview Rd 50000 Heard Sally /Tony 50000 Hedge Mark 12/04/2014 815- 8202 -202, Erosion Escrow -7411 Frontier Tr 1,50000 Hedge Mark 1,500 00 Heitz Construction & Remodeling 12/31/2014 815- 8202 -202, Erosion Escrow -6220 Barberry Cir 25000 Heitz Construction & Remodeling 25000 HENNEPIN COUNTY 12/04/2014 101 -1130 -4341 Truth in Taxation notice preparing and mailing fee 4.27 HENNEPIN COUNTY 427 Highmark Builders Inc 12/04/2014 815- 8202 -202, Erosion Escrow -7470 Chanhassen Rd 1,50000 Highmark Builders Inc 12/04/2014 815- 8202 -202, Erosion Escrow -2383 Highover Tr 1,50000 Highmark Builders Inc 3,00000 Home Title Inc 12/04/2014 700 - 0000 -2021 Refund Check 3495 Home Title Inc 12/04/2014 701 - 0000 -2021 Refund Check 63 86 Home Title Inc 12/04/2014 720 - 0000 -2021 Refund Check 15 10 Home Title Inc 12/04/2014 700 - 0000 -2021 Refund Check 3 10 Home Title Inc 12/11/2014 700 - 0000 -2001 12/12/2014 #304303 11701 Hume Susan & Kevin 12/31/2014 815- 8202 -202, Erosion Escrow -1531 Creek Run Tr 50000 Hume Susan & Kevin 50000 ICMA RETIREMENT AND TRUST -457 12/24/2014 101- 0000 -2001 12/26/2014 #304303 1,55887 ICMA RETIREMENT AND TRUST -457 12/24/2014 700 - 0000 -2001 12/26/2014 #304303 14999 ICMA RETIREMENT AND TRUST -457 12/24/2014 701 - 0000 -200' 12/26/2014 #304303 15001 ICMA RETIREMENT AND TRUST -457 12/11/2014 101- 0000 -2001 12/12/2014 #304303 83333 ICMA RETIREMENT AND TRUST-457 12/11/2014 700 - 0000 -2001 12/12/2014 #304303 15001 ICMA RETIREMENT AND TRUST-457 12/11/2014 701- 0000 -2001 12/12/2014 #304303 14999 ICMA RETIREMENT AND TRUST -457 2,99220 ImageTrend, Inc 12/11/2014 400 - 4127 -470 CAD Integration/CAD Integration Support 1,74000 ImageTrend, Inc 1,74000 INDEPENDENT SCHOOL DIST 112 12/24/2014 101 -1530 -4321 Utilities 11,039 99 INDEPENDENT SCHOOL DIST 112 11,039 99 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 10 of 23 Name Check D Account Description Amount Integra Telecom 12/04/2014 101 -1160 430( phone system maint 1/18 -2/17 59277 Integra Telecom 12/24/2014 101 -1170 453( 410127001 Marley T -Stat 59277 Invisible Fence Cc of Minnesota 12/18/2014 601 - 6029 -4301 Pam Strommen -fence repair 12277 Invisible Fence Cc of Minnesota 12/31/2014 815- 8202 -202, Erosion Escrow -1956 Commonwealth Blvd 12277 Irrigation Association 12/18/2014 700 - 0000 -4371 Certification Renewal 2015 5000 Irrigation Association 12/04/2014 815- 8202 -202, Erosion Escrow -9580 Madison Dr 1 -4 5000 J SCOTTY BUILDERS 12/31/2014 815 - 8202 -202, Erosion Escrow -2287 Stone Creek Dr 1,00000 J SCOTTY BUILDERS 12/31/2014 815- 8202 -202, Erosion Escrow -9537 Roosevelt Dr 1,00000 John Kraemer & Sons 12/11/2014 815- 8202 -202, Erosion Escrow -6856 Highover Dr 25000 John Kraemer & Sons 12/24/2014 815- 8202 -202, Erosion Escrow -9455 Washington Cir 25000 Johnson Carole 12/31/2014 101 -1550 -4151 Plant/Plant Saucer Reimbursement 1268 Johnson Carole 12/24/2014 815- 8202 -202, Erosion Escrow -9463 Washington Cir 1268 Johnson Reiland Construction Inc 12/04/2014 101- 0000 -203 Refund - Overpaid Park Dedication fee 5,80000 Johnson Reiland Construction Inc 5,80000 JOHNSTONE SUPPLY 12/24/2014 101 -1220 -453( 1/3 HP 3SP D -DR Motor 9032 JOHNSTONE SUPPLY 12/24/2014 101- 1170 -453( R407C -25 Refrigerant 10734 JOHNSTONE SUPPLY 12/24/2014 101 -1170 453( 410127001 Marley T -Stat 5658 JOHNSTONE SUPPLY 12/11/2014 101 - 1220 -453( TOCS Capacitor 158 JOHNSTONE SUPPLY 12/31/2014 815- 8202 -202, Erosion Escrow -1956 Commonwealth Blvd 25582 K Hovnanian Companies 12/04/2014 815- 8202 -202, Erosion Escrow -9560 Madison Dr 1 -4 1,50000 K Hovnanian Companies 12/04/2014 815- 8202 -202, Erosion Escrow -9580 Madison Dr 1 -4 1,50000 K Hovnanian Companies 3,00000 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9521 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9529 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9525 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9533 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -1956 Commonwealth Blvd 1,50000 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9509 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815 - 8202 -202, Erosion Escrow -9513 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9517 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9537 Roosevelt Dr 37500 K Hovnanian Homes 12/31/2014 815- 8202 -202, Erosion Escrow -1988 Commonwealth Blvd #14 1,50000 K Hovnanian Homes 12/24/2014 815- 8202 -202, Erosion Escrow -9455 Washington Cir 25000 K Hovnanian Homes 12/24/2014 815- 8202 -202, Erosion Escrow -9459 Washington Cir 25000 K Hovnanian Homes 12/24/2014 815- 8202 -202, Erosion Escrow -9463 Washington Cir 25000 K Hovnanian Homes 12/24/2014 815- 8202 -202, Erosion Escrow -9467 Washington Cir 25000 K Hovnanian Homes 12/24/2014 815- 8202 -202, Erosion Escrow -9471 Washington Cir 25000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 11 of 23 Name Check D Account Description Amount K Hovnanian Homes 7,25000 Keicker Construction Company 12/31/2014 815- 8202 -202, Erosion Escrow -1425 Bluff Creek Dr 1,50000 Keicker Construction Company 1,50000 KEOGH JEFF 12/11/2014 101 - 1250 -4241 safety shoes 17999 KEOGH JEFF 17999 Kerber Family Homes, LLC 12/31/2014 815- 8202 -202, Erosion Escrow -8831 Audubon Rd 1,50000 Kerber Family Homes, LLC 12/24/2014 815- 8202 -202 Erosion Escrow -291 Greenleaf Ct 50000 Kerber Family Homes, LLC 2,00000 Koch School Bus Service Inc 12/04/2014 101 -1220 -437 10/9/14 & 10/10/14 Bluff Creek to Fire Dept 23157 Koch School Bus Service Inc 23157 Konen Homes Inc 12/31/2014 815- 8202 -202, Erosion Escrow -1301 Hesse Farm Rd 1,50000 Konen Homes Inc 1,50000 KUFFEL BRYAN 12/04/2014 701 - 0000 -2021 Refund Check 3366 KUFFEL BRYAN 12/04/2014 720 - 0000 -2021 Refund Check 966 KUFFEL BRYAN 12/04/2014 700 - 0000 -2021 Refund Check 198 KUFFEL BRYAN 12/04/2014 700 - 0000 -2021 Refund Check 7671 KUFFEL BRYAN 12201 Lake Country Builders 12/31/2014 815- 8202 -202, Erosion Escrow -2436 Highover Tr 50000 Lake Country Builders 50000 LAKESHORE EQUIPMENT CO INC 12/04/2014 101 -1550 -4151 Corner Bumper 10" Flat/2" White Post Cap 11895 LAKESHORE EQUIPMENT CO INC 11895 Lano Equipment 12/31/2014 101- 1550 -4411 Carbide Cutter Rental 40000 Lano Equipment 40000 LDK Builders 12/31/2014 815- 8202 -202, Erosion Escrow -1465 Mills Dr 1,50000 LDK. Builders 12/31/2014 815- 8202 -202, Erosion Escrow -1532 Mills Dr 1,50000 LDK Builders 12/31/2014 815- 8202 -202 Erosion Escrow -9151 River Rock Dr N 1,50000 LDK Builders 12/31/2014 815- 8202 -202, Erosion Escrow -1440 Jersey Way 1,50000 LDK Builders 12/31/2014 815- 8202 -202, Erosion Escrow -9171 River Rock Dr N 1,50000 LDK Builders 12/31/2014 815- 8202 -202, Erosion Escrow -1430 Jersey Way 1,50000 LDK. Builders 9,00000 Lecy Bros Homes 12/31/2014 815- 8202 -202, Erosion Escrow -7215 Lodgepole 25000 Lecy Bros Homes 25000 Legacy Decks 12/24/2014 815- 8202 -202, Erosion Escrow -7027 Highover Dr 25000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 12 of 23 Name Check D Account Description Amount Legacy Decks 25000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -8758 Bellevue 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -302 Lakeview Dr 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -8980 Reflections 1,50000 Lennar 12/24/2014 815- 8202 -202 Erosion Escrow -8791 Reflections 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -8790 Reflections 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -8805 Bellevue 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -8785 Bellevue 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -8800 Reflections 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -9401 River Rock Dr 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -9421 River Rock Dr 1,50000 Lennar 12/24/2014 815- 8202 -202 Erosion Escrow -9417 River Rock Dr 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -9425 River Rock Dr 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -9429 River Rock Dr 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -1451 Henry 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -1472 Camden Ridge 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -1531 Camden Ridge 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -225 Lakeview Rd E 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -222 Lakeview Rd E 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -212 Lakeview Rd E 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -232 Lakeview Rd E 1,500.00 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -202 Lakeview Rd E 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -192 Lakeview Rd E 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -185 Lakeview Rd E 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -215 Lakeview Rd 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -175 Lakeview Rd 1,50000 Lennar 12/24/2014 815- 8202 -202, Erosion Escrow -205 Lakeview Rd 1,50000 Lennar 12/24/2014 815- 8202 -202 Erosion Escrow -195 Lakeview Rd 1,50000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -8980 Reflections 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -8791 Reflections 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -8800 Reflections 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -8790 Reflections 75000 Lennar 12/24/2014 815- 8201 -202 Landscape Escrow -8805 Bellevue 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -8785 Bellevue 75000 Lennar 12/24/2014 815- 8201 -202 Lanscape Escrow -9401 River Rock Dr 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -9421 River Rock Dr 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -9417 River Rock Dr 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -9425 River Rock Dr 75000 Lennar 12/24/2014 815- 8201 -202 Landscape Escrow -9429 River Rock Dr 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -1451 Henry 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -1472 Camden Ridge 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -1531 Camden Ridge 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -225 Lakeview Rd E 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -222 Lakeview Rd E 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -212 Lakeview Rd E 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -202 Lakeview Rd E 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -192 Lakeview Rd E 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -185 Lakeview Rd E 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -215 Lakeview Rd 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -175 Lakeview Rd 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -205 Lakeview Rd 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -195 Lakeview Rd 75000 Lennar 12/24/2014 815- 8201 -202, Landscape Escrow -232 Lakeview Rd E 75000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 13 of 23 Name Check D Account Description Amount Lennar 12/18/2014 410 - 0000 -471( Camden Ridge materials lost reimbursement 36,080 00 Lennar 12/04/2014 720 - 0000 -2021 Refund Check 95,330 00 Lester Building LLC 12/24/2014 815- 8202 -202, Erosion Escrow -1690 Motorplex Ct 50000 Lester Building LLC 12/11/2014 815- 8202 -202 Erosion Escrow -1660 Motorplex Ct 1,00000 Lester Building LLC 1,50000 Liberty Title Inc 12/04/2014 700 - 0000 -2021 Refund Check 6770 Liberty Title Inc 12/04/2014 701 - 0000 -2021 Refund Check 1095 Liberty Title Inc 12/04/2014 720 - 0000 -2021 Refund Check 2 11 Liberty Title Inc 12/04/2014 700 - 0000 -2021 Refund Check 043 Liberty Title Inc 12/04/2014 101- 1370 -4171 ULS WN 70/30 DY Dyed 81 19 Lindstrom Fredrick & Marshane Lindstrom 12/04/2014 815- 8202 -202, Erosion Escrow -6420 White Dove Dr 25000 Lindstrom Fredrick & Marshane Lindstrom 12/24/2014 815- 8230 -202, Solicitor Badge Refund 25000 Lotus Lake Conservation Alliance 12/04/2014 720 - 7205 -3511 2014 Watercraft Inspection Program -Lotus Lake 1,31364 Lotus Lake Conservation Alliance 12/18/2014 101 - 16144301 Face Painting 1,31364 Low Voltage Contractors, Inc 12/18/2014 210 - 0000 -4701 Fiber/Patch Panel/Patch Cable 2,67200 Low Voltage Contractors, Inc 12/11/2014 101 - 1160 -430( MX Critical Defense - December 2,67200 M &M Contractors, Inc 12/11/2014 815- 8202 -202, Erosion Escrow -7046 Highover Dr 1,50000 M &M Contractors, Inc 1,50000 Mach Builders, LLC 12/31/2014 815- 8202 -202, Erosion Escrow -2476 Gunflint Ct 25000 Mach Builders, LLC 12/31/2014 815- 8202 -202, Erosion Escrow -3090 Dartmouth Dr 25000 Mach Builders, LLC 50000 Mansfield Oil Company 12/24/2014 101 -1370 -417( 87 UNL w /10% ETH 13,157 18 Mansfield Oil Company 12/18/2014 101 - 1370 -4171 ULSD #1 DY w /Add Dyed 2,84246 Mansfield Oil Company 12/18/2014 101- 1370 -4171 DYULS +Bio +Add Dyed 6,29769 Mansfield Oil Company 12/18/2014 101 - 13704171 B100D NorinAdd 33496 Mansfield Oil Company 12/04/2014 101- 1370 -4171 ULS WN 70/30 DY Dyed 11,840 15 Mansfield Oil Company 34,472.44 Matt Jeffrey 12/24/2014 815- 8230 -202, Solicitor Badge Refund 17500 Matt Jeffrey 17500 MAUND ENTERTAINMENT INC 12/18/2014 101 - 16144301 Face Painting 1,00625 MAUND ENTERTAINMENT INC 1,00625 McAfee, Inc 12/11/2014 101 - 1160 -430( MX Critical Defense - December 9700 McAfee, Inc 12/11/2014 101 - 1160 -430( MX Critical Defense 9700 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 14 of 23 Name Check D Account Description Amount McAfee, Inc 12/24/2014 700 - 0000 -2004 12/26/2014 ID #001520040501 19400 MEDIACOM 12/24/2014 210- 0000 -4301 cable services 1109 MEDIACOM 12/11/2014 101 -1160 -432( cable services 32990 MEDIACOM 12/24/2014 700 - 0000 -2001 12/26/2014 ID #001472166101 34099 Metro Garage Door Company 12/04/2014 101 -1370 -4511 Track 3" 13GA/CPS II solid state protector system 58010 Metro Garage Door Company 12/11/2014 101- 0000 -2001 12/12/2014 ID #001520040501 580 10 METROPOLITAN COUNCIL 12/04/2014 701- 0000 -450' Waste Water Services Def Rev 131,630 25 METROPOLITAN COUNCIL 12/11/2014 701- 0000 -2001 12/12/2014 ID #001520040501 131,630 25 Metropolitan Council, Env Svcs 12/11/2014 701- 0000 -202 SAC - November 2014 27,359 85 Metropolitan Council, Env Svcs 12/11/2014 101- 1250 -3811 SAC - November 2014 -29820 Metropolitan Council, Env Svcs 27,061 65 Miles Construction 12/31/2014 815- 8202 -202, Erosion Escrow -6370 Murray Hill Rd 50000 Miles Construction Page 15 of 23 50000 MINNESOTAAIR 12/24/2014 101 - 1220453( Inducer Housing 8492 MINNESOTAAIR 12/18/2014 101- 1220 -4531 Exchange Heat/Flue Baffle/Flue Box/Flue Box Cover/Blower Plate 1,40757 MINNESOTAAIR 12/18/2014 101 - 1220 -453( Circuit Board - Blower 108 63 MINNESOTAAIR 1,601 12 Minuteman Press 12/24/2014 101 -1170 -411( Business Cards -Job 35455 1583 Minuteman Press 12/24/2014 101- 1170 -411( Postcards- Job35467 39060 Minuteman Press 12/18/2014 101 -1170 411( business cards 1500 Minuteman Press 42143 Mitchell Donna 12/04/2014 101 -1560 -363 Holiday Party refund 1700 Mitchell Donna 1700 MN CHILD SUPPORT PAYMENT CTR 12/24/2014 700 - 0000 -2004 12/26/2014 ID #001520040501 163 18 MN CHILD SUPPORT PAYMENT CTR 12/24/2014 701 - 0000 -200( 12/26/2014 ID #001520040501 6478 MN CHILD SUPPORT PAYMENT CTR 12/24/2014 101 - 0000 -2001 12/26/2014 ID #001509828801 37967 MN CHILD SUPPORT PAYMENT CTR 12/24/2014 700 - 0000 -2001 12/26/2014 ID #001472166101 22704 MN CHILD SUPPORT PAYMENT CTR 12/24/2014 701 - 0000 -200( 12/26/2014 ID #001472166101 22704 MN CHILD SUPPORT PAYMENT CTR 12/11/2014 101- 0000 -2001 12/12/2014 ID #001520040501 1770 MN CHILD SUPPORT PAYMENT CTR 12/11/2014 700 - 0000 -200( 12/12/2014 ID #001520040501 13087 MN CHILD SUPPORT PAYMENT CTR 12/11/2014 701- 0000 -2001 12/12/2014 ID #001520040501 7939 MN CHILD SUPPORT PAYMENT CTR 12/11/2014 700 - 0000 -2004 12/12/2014 ID #001472166101 23323 MN CHILD SUPPORT PAYMENT CTR 12/11/2014 701 - 0000 -200( 12/12/2014 ID #001472166101 22085 MN CHILD SUPPORT PAYMENT CTR 1,74375 MN DEPT OF HEALTH 12/24/2014 700 - 0000 -4371 Water Supply System Operator Class B -Brett Martinson 3200 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 15 of 23 Name Check D Account Description Amount MN DEPT OF HEALTH 12/24/2014 101- 0000 -2001 PR Batch 00426 12.2014 Nationwide Retirement 3200 MN NCPERS LIFE INSURANCE 12/11/2014 101 - 0000 -201 PR Batch 00412 12 2014 NCPERS -Life Insurance 4481 MN NCPERS LIFE INSURANCE 12/11/2014 700 - 0000 -201 PR Batch 00412 12 2014 NCPERS -Life Insurance 960 MN NCPERS LIFE INSURANCE 12/11/2014 701 0000 -201 PR Batch 00412 12 2014 NCPERS -Life Insurance 959 MN NCPERS LIFE INSURANCE 12/11/2014 101- 0000 -200' PR Batch 00412 12 2014 Nationwide Retirement 6400 MN Pollution Control Agency 12/31/2014 701 - 0000 -4371 Collection Operator Certificate -Jerry Johnson 2300 MN Pollution Control Agency 12/11/2014 701- 0000 -2001 PR Batch 00412 12 2014 Nationwide Retirement 2300 Moran Linda 12/18/2014 101 - 1531 -363 Permit charge refund 4500 Moran Linda 12/31/2014 815- 8221 -202, Site Plan Agreement 2014- 15 /landscapmg,grading,erosion 4500 Naegele William 12/31/2014 815- 8202 -202, Erosion Escrow -6920 Lake Harrison Cir 1,50000 Naegele William 12/11/2014 101- 1220 -4361 Membership renewal 1,50000 Nahan Shelley 12/11/2014 101- 1538 -4301 Safe Kids 101 Training 7500 Nahan Shelley 12/11/2014 101 -1538 -4301 Babysitting Training 57400 Nahan Shelley 64900 Nationwide Retirement Solutions 12/24/2014 101- 0000 -2001 PR Batch 00426 12.2014 Nationwide Retirement 52800 Nationwide Retirement Solutions 12/24/2014 700 - 0000 -2001 PR Batch 00426 12 2014 Nationwide Retirement 6619 Nationwide Retirement Solutions 12/24/2014 701- 0000 -2001 PR Batch 00426 12 2014 Nationwide Retirement 4381 Nationwide Retirement Solutions 12/24/2014 101 - 0000 -2001 PR Batch 00426 12 2014 USCM Fire Dept 2175 Nationwide Retirement Solutions 12/11/2014 101- 0000 -200' PR Batch 00412 12 2014 Nationwide Retirement 1,25354 Nationwide Retirement Solutions 12/11/2014 700 - 0000 -2001 PR Batch 00412 12 2014 Nationwide Retirement 45 82 Nationwide Retirement Solutions 12/11/2014 701- 0000 -2001 PR Batch 00412 12 2014 Nationwide Retirement 6418 Nationwide Retirement Solutions 2,02329 Next Steps Learning Center 12/31/2014 815- 8221 -202, Site Plan Agreement 2014- 15 /landscapmg,grading,erosion 29,440 00 Next Steps Learning Center 29,440 00 NFPA 12/11/2014 101- 1220 -4361 Membership renewal 16500 NFPA 16500 NTC Homes 12/24/2014 815- 8202 -202, Erosion Escrow -8600 Waters Edge Dr 25000 NTC Homes 25000 Owen's Company Inc 12/18/2014 101- 0000 -203 Permit Overpayment Refund 8165 Owen's Company Inc 8165 Patrick Hanily & Assoc Inc 12/31/2014 815- 8202 -202, Erosion Escrow -3921 Hawthorne Cir 50000 Patrick Hamly & Assoc Inc 50000 Performance Pool & Spa 12/11/2014 815- 8202 -202, Erosion Escrow -8652 Flamingo Dr 50000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 16 of 23 Name Check D Account Description Amount Performance Pool & Spa 50000 Peterson Wayne 12/04/2014 815- 8202 -202, Erosion Escrow -2444 W 64th St 25000 Peterson Wayne 25000 PHI Decks 12/24/2014 815- 8202 -202, Erosion Escrow -1420 Hemlock Way 25000 PHI Decks 12/24/2014 815- 8202 -202, Erosion Escrow -8805 Bellevue Ct 25000 PHI Decks 50000 POSTMASTER 12/31/2014 700 - 0000 -4331 Postage 36501 POSTMASTER 12/31/2014 701 - 0000 -4331 Postage 36501 POSTMASTER 12/09/2014 101 - 1120 -433( senior newsletter mailing 24154 POSTMASTER 12/04/2014 101 -1120 -433( Box# 147 5800 POSTMASTER 12/04/2014 101 -1220 -4301 Box# 97 5800 POSTMASTER 12/31/2014 815- 8202 -202 Erosion Escrow -64 Lake Riley Tr 1,08756 Pratley Chris 12/31/2014 101 -1320 -4241 Work Boots 23894 Pratley Chris 23894 Prestige Pools 12/04/2014 815- 8202 -202, Erosion Escrow -7232 Lodgepole Pt 25000 Prestige Pools 25000 Quality Pools, LLC 12/31/2014 815- 8202 -202, Erosion Escrow -7528 Erie Ave 50000 Quality Pools, LLC 50000 R.E C Inc 12/31/2014 815- 8202 -202, Erosion Escrow -16 Riley Ridge 75000 R.E C Inc 12/31/2014 815- 8202 -202, Erosion Escrow -18 Riley Ridge 75000 R.E C Inc 12/31/2014 815- 8202 -202, Erosion Escrow -40 Lake Riley Tr 75000 R.E C Inc 12/31/2014 815- 8202 -202 Erosion Escrow -46 Lake Riley Tr 75000 R.E C Inc 12/31/2014 815- 8202 -202, Erosion Escrow -70 Lake Riley Tr 75000 R.E C Inc 12/31/2014 815- 8202 -202 Erosion Escrow -64 Lake Riley Tr 75000 R.E C Inc 4,50000 RAYMOND CAROL 12/31/2014 701 - 0000 -2021 Refund Check 662 RAYMOND CAROL 12/31/2014 720 - 0000 -2021 Refund Check 214 RAYMOND CAROL 12/31/2014 700 - 0000 -2021 Refund Check 101 RAYMOND CAROL 12/31/2014 700 - 0000 -2021 Refund Check 241 RAYMOND CAROL 12 18 Reason Anne 12/04/2014 101 - 1220 -4371 Fire Dept Yoga Training 12500 Reason Anne 12500 Regency Title Inc 12/04/2014 700 - 0000 -2021 Refund Check 1747 Regency Title Inc 12/04/2014 701 - 0000 -2021 Refund Check 2011 Regency Title Inc 12/04/2014 720 - 0000 -2021 Refund Check 394 Regency Title Inc 12/04/2014 700 - 0000 -2021 Refund Check 265 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 17 of 23 Name Check D Account Description Amount Regency Title Inc 12/31/2014 815- 8202 -202, Erosion Escrow -22 Riley Ridge 44 17 Revision, LLC 12/31/2014 815- 8202 -202, Erosion Escrow -3680 Landing Dr 1,50000 Revision, LLC 12/31/2014 815- 8202 -202, Erosion Escrow -14 Riley Ridge 1,50000 Rice Scott 12/11/2014 815- 8202 -202, Erosion Escrow -7401 Dogwood Rd 50000 Rice Scott 12/31/2014 815- 8202 -202, Erosion Escrow -58 Lake Riley Tr 50000 Right Angle Building Corp 12/31/2014 815- 8202 -202, Erosion Escrow -9551 Foxford Rd 50000 Right Angle Building Corp 12/24/2014 815- 8201 -202, Landscape Escrow -1425 Hemlock Way 50000 Rohan Lund, Inc 12/31/2014 815- 8202 -202, Erosion Escrow -350 Pleasantview Rd 25000 Rohan Lund, Inc 25000 Ron Clark Construction & Design 12/31/2014 815- 8202 -202, Erosion Escrow -22 Riley Ridge 75000 Ron Clark Construction & Design 12/31/2014 815- 8202 -202, Erosion Escrow -12 Riley Ridge 1,50000 Ron Clark Construction & Design 12/31/2014 815- 8202 -202, Erosion Escrow -14 Riley Ridge 1,50000 Ron Clark Construction & Design 12/31/2014 815- 8202 -202, Erosion Escrow -52 Lake Riley Tr 75000 Ron Clark Construction & Design 12/31/2014 815- 8202 -202, Erosion Escrow -58 Lake Riley Tr 75000 Ron Clark Construction & Design 12/31/2014 815- 8202 -202, Erosion Escrow -20 Riley Ridge 75000 Ron Clark Construction & Design 6,00000 Ryland Homes 12/24/2014 815- 8202 -202, Erosion Escrow -1415 Hemlock Way 1,50000 Ryland Homes 12/24/2014 815- 8202 -202, Erosion Escrow -1440 Hemlock Way 1,50000 Ryland Homes 12/24/2014 815- 8202 -202, Erosion Escrow -1525 Hemlock Way 1,50000 Ryland Homes 12/24/2014 815- 8202 -202, Erosion Escrow -1555 Hemlock Way 1,50000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1405 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1415 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1425 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1495 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1440 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1525 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1535 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1762 Cottongrass Ct 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1545 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1763 Cottongrass Ct 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1555 Hemlock Way 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1792 Cottongrass Ct 75000 Ryland Homes 12/24/2014 815- 8201 -202, Landscape Escrow -1783 Cottongrass Ct 75000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1495 Hemlock Way 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1773 Cottongrass Ct 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1763 Cottongrass Ct 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1792 Cottongrass Ct 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1783 Cottongrass Ct 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1545 Hemlock Way 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1425 Hemlock Way 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1405 Hemlock Way 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1535 Hemlock Way 1,50000 Ryland Homes 12/04/2014 815- 8202 -202, Erosion Escrow -1762 Hen-dock Way 1,50000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 18 of 23 Name Check D Account Description Amount Ryland Homes 30,750 00 SABINSKE DEAN 12/24/2014 101 - 1320 -4241 Work boots 21461 SABINSKE DEAN 12/11/2014 101 -1320 -4241 shirts 1632 SABINSKE DEAN 12/11/2014 101 - 1320 -4241 leans 47 58 SABINSKE DEAN 12/11/2014 101- 1320424( shirts 3000 SABINSKE DEAN 12/11/2014 101 - 1320 -4241 leans 8097 SABINSKE DEAN 12/11/2014 101 - 1320 -4241 leans 2699 SABINSKE DEAN 12/11/2014 101 - 13204241 shirts 2548 SABINSKE DEAN 12/11/2014 101- 1320 -4241 shirts 2 84 SABINSKE DEAN 12/11/2014 101 - 1320 -4241 ,leans 2379 SABINSKE DEAN 46858 Safety Vehicle Solutions 12/31/2014 201 - 0000 -470 Front Interior Lightbar & Under Mirror Lights 86000 Safety Vehicle Solutions 86000 Schmieg Greg 12/31/2014 101- 1370 -4241 Work Clothes 21489 Schmieg Greg 21489 Schmitz Gerald 12/31/2014 815- 8202 -202, Erosion Escrow -6360 Forest Cir 25000 Schmitz Gerald 25000 Schroers Laryy 12/11/2014 701- 0000 -455 Reimbursement for Jetter cleaning 48800 Schroers Laryy 48800 SEH 12/18/2014 700 - 7012 -4301 West Water Treatment Plant Alternative 21901 SEH 12/04/2014 101- 1120 -430( 2014 Antenna Projects 3,40910 SEH 3,628 11 Selfscapes, Inc 12/31/2014 815- 8202 -202, Erosion Escrow -500 Trap Line Ln 25000 Selfscapes, Inc 25000 Servocal Instruments Inc 12/24/2014 700 - 7019 -4531 Annual Calibration of Water Plant Effluent Flow Meter/Flow Test 65000 Servocal Instruments Inc 65000 SESAC 12/31/2014 101 - 15304591 2015 SESAC License 36000 SESAC 36000 Sewer Services, Inc 12/31/2014 601- 6030 -4301 Municipal Jetting & Televising 24,830 96 Sewer Services, Inc 24,830 96 Shawn Dalchow Excavating Inc 12/18/2014 101- 0000 -203 Plumbing Permit Overpayment Refund 700 Shawn Dalchow Excavating Inc 700 SHOREWOOD TRUE VALUE 12/11/2014 101 - 1190 -426( Ext cord/putty knife /connector 8 97 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 19 of 23 Name Check D Account Description Amount SHOREWOOD TRUE VALUE 12/11/2014 101 -1170 -426( 1" power bit 099 SHOREWOOD TRUE VALUE 12/11/2014 101- 1170 -451( 1/8x1/2/36 FLT bar 799 SHOREWOOD TRUE VALUE SIEGLE CHARLES SIEGLE CHARLES SIGNS N'SUCH SIGNS N'SUCH SIGNS N'SUCH SIGNSOURCE SIGNSOURCE SIGNSOURCE SJ Reus Construction Inc SJ Reus Construction Inc Smith Dawn Smith Dawn SMSC Organics Recycling Facility SMSC Organics Recycling Facility SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL SOFTWARE HOUSE INTERNATIONAL 12/18/2014 101- 13704241 work clothes 12/31/2014 101 -1170 -451( Window Lettering Installed 12/18/2014 101- 1170 -411( Namplate Lettering Install 12/24/2014 101- 1220 -4261 Misc Tags & Stickers 12/04/2014 101 - 1550 -4151 Aluminum panels - Mission Hills/Rice Marsh Lake 12/24/2014 815- 8202 -202, Erosion Escrow -341 Trapper's Pass 12/31/2014 101- 1220 -4371 Pollack/Emergency Medical 12/31/2014 202 - 0000 -4351 Stumps root wads inbound 12/31/2014 101- 1160 -4221 SnapServer 410 Annual License & Support Renewal 12/04/2014 400 - 4117 -470 Exchange server/Windows server /Office SOUTHWEST SUBURBAN PUBLISHING 12/18/2014 101 - 1110 -434( printing/advertising SOUTHWEST SUBURBAN PUBLISHING 12/18/2014 101- 1410 -4341 printing/advertising SOUTHWEST SUBURBAN PUBLISHING 12/18/2014 101 - 15104341 printingladvertising SOUTHWEST SUBURBAN PUBLISHING 12/18/2014 101 -1600 -4341 printing/advertising SOUTHWEST SUBURBAN PUBLISHING Specialized Environmental Technologies Inc 12/11/2014 720 - 7202 -4321 compost for gardens Specialized Environmental Technologies Inc Stapf Concrete Construction, Inc Stapf Concrete Construction, Inc Starita Jonas Starita Jonas Stone Water 12/18/2014 101 - 1320 -454( R &R Concrete 12/24/2014 815- 8202 -202, Erosion Escrow -6890 Lotus Trail 12/31/2014 815- 8202 -202, Erosion Escrow -9841 Deer Brook Dr 1795 19575 19575 14800 2000 16800 9150 17750 26900 25000 25000 11200 11200 77 58 7758 68100 6,92000 7,60100 70100 40217 25600 25760 1,61677 20200 20200 5,69950 5,69950 25000 25000 25000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 20 of 23 Name Check D Account Description Amount Stone Water 12/04/2014 700 0000 -2021 Refund Check 25000 Stonefield Homes Inc 12/31/2014 815- 8202 -202, Erosion Escrow -8711 Osprey Ln 1150000 Stonefield Homes Inc 12/04/2014 720 - 0000 -2021 Refund Check 1,50000 Stonewood LLC 12/11/2014 815- 8202 -202, Erosion Escrow -3815 Red Cedar Pt 1,50000 Stonewood LLC 12/04/2014 700 - 0000 -2021 Refund Check 1,50000 Superior Surrounding Landscaping 12/11/2014 815- 8202 -202, Erosion Escrow -469 Pleasantview Rd 25000 Superior Surrounding Landscaping 12/04/2014 720 - 0000 -2021 Refund Check 25000 SUSSEL CORPORATION 12/31/2014 815- 8202 -202, Erosion Escrow -6581 Joshua Cir 25000 SUSSEL CORPORATION 12/31/2014 700 - 0000 -2021 Refund Check 25000 Swanson Kirk 12/11/2014 815- 8202 -202, Erosion Escrow -1811 Lake Lucy Ln 50000 Swanson Kirk 50000 TARPS INC 12/18/2014 101 - 13204121 Quad Asphalt tarp /Single Asphalt tarp 46039 TARPS INC 12/18/2014 101- 1320 -4121 Asphalt tarp repair 195.30 TARPS INC 65569 TERMINIX 12/04/2014 101- 1170 -4301 10400 TERMINIX 10400 Title Smart Inc 12/04/2014 700 0000 -2021 Refund Check 3307 Title Smart Inc 12/04/2014 701 - 0000 -2021 Refund Check 54 84 Title Smart Inc 12/04/2014 720 - 0000 -2021 Refund Check 7 93 Title Smart Inc 12/04/2014 700 - 0000 -2021 Refund Check 163 Title Smart Inc 12/04/2014 700 - 0000 -2021 Refund Check 0 54 Title Smart Inc 12/04/2014 701 - 0000 -2021 Refund Check 9 19 Title Smart Inc 12/04/2014 720 - 0000 -2021 Refund Check 309 Title Smart Inc 12/04/2014 700 - 0000 -2021 Refund Check 063 Title Smart Inc 11092 Town and Country Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9523 Declaration Dr 37500 Town and Country Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9527 Declaration Dr 37500 Town and Country Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9531 Declaration Dr 37500 Town and Country Homes 12/31/2014 815- 8202 -202, Erosion Escrow -9535 Declaration Dr 37500 Town and Country Homes 1,50000 Trademark Title Services 12/04/2014 700 - 0000 -2021 Refund Check 40 14 Trademark Title Services 4014 TRADEMARK TITLE SERVICES INC 12/31/2014 700 - 0000 -2021 Refund Check 107 TRADEMARK TITLE SERVICES INC 12/31/2014 700 - 0000 -2021 Refund Check 15 83 TRADEMARK TITLE SERVICES INC 12/31/2014 701 - 0000 -2021 Refund Check 3430 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 21 of 23 Name Check D Account Description Amount TRADEMARK TITLE SERVICES INC 12/31/2014 720 - 0000 -2021 Refund Check 134 TRADEMARK TITLE SERVICES INC TRAVEL ADVISOR'S INTERNATIONAL 12/18/2014 101- 1611 -413( February Festival Grand Prize Pymt 5254 25000 TRAVEL ADVISOR'S INTERNATIONAL 25000 TRI DIM FILTER CORP 12/04/2014 101 -1170 453( air intake screens 74450 TRI DIM FILTER CORP 74450 TWIN CITY HARDWARE 12/18/2014 101 -1170 453( IEI 212 Flush MT 9500 TWIN CITY HARDWARE 9500 VERIZON WIRELESS 12/31/2014 101 - 1220431( Phone charges 4001 VERIZON WIRELESS 12/31/2014 700 - 0000 -4311 Phone charges 1552 VERIZON WIRELESS 12/31/2014 701- 0000 -431( Phone charges 1552 VERIZON WIRELESS 12/04/2014 101 - 1550 -4311 November charges 70301 VERIZON WIRELESS 12/04/2014 101- 1520 -4311 November charges 9077 VERIZON WIRELESS 12/04/2014 101 -1600 -4311 November charges 42211 VERIZON WIRELESS 12/04/2014 101- 1530 -4311 November charges 5078 VERIZON WIRELESS 12/04/2014 101 - 0000 -2001 November charges 3000 VERIZON WIRELESS 12/04/2014 700 - 0000 -4311 November charges 53246 VERIZON WIRELESS 12/04/2014 701 - 0000 -4311 November charges 42672 VERIZON WIRELESS 12/04/2014 720 - 0000 -4311 November charges -3979 VERIZON WIRELESS 12/04/2014 101- 0000 -2004 November charges 1000 VERIZON WIRELESS 12/04/2014 101 -1160 -431( November charges 46528 VERIZON WIRELESS 12/04/2014 101- 1120 -431( November charges 20947 VERIZON WIRELESS 12/04/2014 101 -1170 -431( November charges 3350 VERIZON WIRELESS 12/04/2014 101 -1260 -4311 November charges 6492 VERIZON WIRELESS 12/04/2014 101 -1130 -431( November charges 28675 VERIZON WIRELESS 12/04/2014 101 -1250 -4311 November charges 25336 VERIZON WIRELESS 12/04/2014 101 - 1310-4311 November charges 15188 VERIZON WIRELESS 12/04/2014 101 -1370 -431( November charges 16128 VERIZON WIRELESS 12/04/2014 101 - 1320 -4311 November charges 28840 VERIZON WIRELESS 12/04/2014 101 -1220 -4311 November charges 45669 VERIZON WIRELESS 12/04/2014 101- 1220 -4311 November charges 4001 VERIZON WIRELESS 12/04/2014 700 - 0000 -4311 November charges 1555 VERIZON WIRELESS 12/04/2014 701 - 0000 -431( November charges 1555 VERIZON WIRELESS 4,73975 Volt Management Corporation 12/04/2014 720 - 7205 -4301 AIS Water Craft Inspection 16020 Volt Management Corporation 16020 WALLIS CORI 12/18/2014 700 - 00004241 work jeans 6090 WALLIS CORI 12/18/2014 701 - 0000 -4241 workleans 6090 WALLIS CORI 12180 Warren Home Restorations, Inc 12/31/2014 815- 8202 -202 Erosion Escrow -2560 Bridle Creek Tr 25000 Warren Home Restorations, Inc 12/24/2014 815- 8202 -202, Erosion Escrow -3221 Dartmouth Dr 25000 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 22 of 23 Name Check D Account Description Amount Warren Home Restorations, Inc 50000 WASHBURN DANIELLE 12/04/2014 815- 8202 -202, Erosion Escrow -3750 Arboretum Blvd 25000 WASHBURN DANIELLE 25000 Watermark Title Agency 12/04/2014 720 - 0000 -2021 Refund Check 992 Watermark Title Agency 992 WATERMARK TITLE AGENCY LLC 12/31/2014 700- 0000 -2021 Refund Check 1323 WATERMARK TITLE AGENCY LLC 12/31/2014 701- 0000 -2021 Refund Check 2172 WATERMARK TITLE AGENCY LLC 12/31/2014 720- 0000 -2021 Refund Check 3 39 WATERMARK TITLE AGENCY LLC 12/31/2014 700- 0000 -2021 Refund Check 069 WATERMARK TITLE AGENCY LLC 3903 Wickenhauser Excavation 12/31/2014 815- 8202 -202, Erosion Escrow -7400 Mmnewashta Pkwy 25000 Wickenhauser Excavation 12/04/2014 720 - 0000 -2021 Refund Check 25000 Williams Renee & Steve 12/18/2014 601- 6029 -4301 Reimbursement for Invisible Fence Repair 11203 Williams Renee & Steve 11203 Window World Twin Cities 12/04/2014 101- 0000 -203 overpayment 1493 Window World Twin Cities 1493 WING RICHARD 12/24/2014 101 - 1220 -4351 Station 2 Cleaning 73 33 WING RICHARD 73 33 WOODDALE BUILDERS INC 12/31/2014 815- 8202 -202, Erosion Escrow -8667 Lake Riley Dr 37500 WOODDALE BUILDERS INC 12/31/2014 815- 8202 -202, Erosion Escrow -8659 Lake Riley Dr 37500 WOODDALE BUILDERS INC 12/31/2014 815- 8202 -202, Erosion Escrow -8651 Lake Riley Dr 37500 WOODDALE BUILDERS INC 12/31/2014 815- 8202 -202, Erosion Escrow -8643 Lake Riley Dr 37500 WOODDALE BUILDERS INC 1,50000 WORM BRAD 12/04/2014 701 - 0000 -2021 Refund Check 5624 WORM BRAD 12/04/2014 720 - 0000 -2021 Refund Check 6 87 WORM BRAD 63 11 1,205,005 70 Accounts Payable - Check Detail- Checks (01/02/2015 - 4 25 PM) Page 23 of 23 Accounts Payable Check Detail -ACH User dwashburn Printed 01/02/2015 - 4 25 PM t l: a 1; Name Check D Account Description Amount 3D SPECIALTIES 12/18/201 101 - 1320 -41, Hoodie 53 25 3D SPECIALTIES 53 25 ACTA MINNESOTA -JEFF ENGEL 12/18/201, 101 - 1538 -43( Tae Kwon Do Classes 1,14000 ACTA MINNESOTA -JEFF ENGEL 1,14000 ALEX AIR APPARATUS INC 12/24/201, 101- 1220 -45- Air quality test/Bauer Compressor Service 58900 ALEX AIR APPARATUS INC 58900 American Family Life Assurance Company of Colur 12/31/201 101 - 0000 -20( December 2014 3978 American Family Life Assurance Company of Colur 3978 Barr Engineering Company 12/04/201, 700- 7025 -43( Chanhassen Well 15- project mngt/ground & water remodeling 8,76600 Barr Engineering Company 8,76600 BCBSM, Inc 12/18/201, 101 - 0000 -201 Health Insurance 9,46788 BCBSM, Inc 12/18/201, 101 - 0000 -201 Cobra 48678 BCBSM, Inc 12/18/201, 210 - 0000 -201 Health Insurance 48678 BCBSM, Inc 12/18/201, 700- 0000 -201 Health Insurance 62064 BCBSM, Inc 12/18/201 701 - 0000 -201 Health Insurance 62064 BCBSM, Inc 12/18/201, 720- 0000 -201 Health Insurance 48678 BCBSM, Inc 12/18/201, 101- 0000 -201 Health Insurance 31,570 25 BCBSM, Inc 12/18/201, 700- 0000 -201 Health Insurance 3,52808 BCBSM, Inc 12/18/201, 701- 0000 -201 Health Insurance 3,528 08 BCBSM, Inc 12/18/201 720 - 0000 -201 Health Insurance 1,52073 BCBSM, Inc 52,316 64 BENEFIT EXTRAS INC 12/18/201, 101 - 0000 -201 Sept -Nov Cobra admm fee 7000 BENEFIT EXTRAS INC 7000 Boyer Truck Parts 12/24/201, 101 -1320 41z Seat Cover 5286 Boyer Truck Parts 12/24/201, 101 - 1320 -41z Nut -Wheel 490 Boyer Truck Parts 12/24/201, 101 - 1320 -41z Foam Seat 3627 Boyer Truck Parts 12/18/201 101 - 1320 -41z Knuckle AS 99843 Boyer Truck Parts 12/18/201, 101 - 1320 -41z Knuckle AS/King Pin S /Seal 28259 Boyer Truck Parts 12/11/201, 101 - 1320 -41z Reman Shoe /ZBR3687X 70742 Boyer Truck Parts 2,08247 BRAUN INTERTEC CORPORATION 12/18/201, 601- 6029 -43( Mrnnewashta Shores & Bandrmere Heights Recon 9,35150 Accounts Payable - Check Detail-ACH (01/02/2015 - 4 25 PM) Page I of 10 Name Check D Account Description Amount BRAUN INTERTEC CORPORATION 12/18/201 101 - 0000 -201 January 2015 Dental Insurance 9,35150 CAMPBELL KNUTSON 12/18/201, 101- 1140 -43( November 2014 legal fees 15,672 86 CAMPBELL KNUTSON 12/04/201, 101 - 1140 -43( September 2014 legal fees 15,109 31 CAMPBELL KNUTSON 12/04/201, 101- 114043( October 2014 legal fees 33,13952 CAMPBELL KNUTSON 63,921 69 Carver County 12/31/201, 101-1550-41' Yard Waste 5600 Carver County 12/31/201, 101 - 1160 -432 Internet Services/ND Fiber - December 2014 15000 Carver County 12/18/201, 101 - 1120 -43( DeeAnn Triethart notary renewal 2000 Carver County 22600 Centro Print Solutions 12/18/201, 101 - 1130 -434 W21W- 3/1099/1096 forms 26540 Centro Print Solutions 265.40 Chef Craig's Catering 12/11/201, 101 - 1560 -43( Chanhassen Senior Dining 1,50000 Chef Craig's Catering 1,50000 Choice, Inc 12/04/201, 101 - 1220 -431 firestation cleaning 18752 Choice, Inc 18752 CLAREY'S SAFETY EQUIPMENT INC 12/18/201, 400 - 4127 -47( Hoses/Hose stenciling 24,840 00 CLAREY'S SAFETY EQUIPMENT INC 24,840 00 COMPUTER INTEGRATION TECHN 12/04/201, 101 - 1160 -422 Security certificate renewal, exchange, 3 yr 40500 COMPUTER INTEGRATION TECHN 40500 CORPORATE MECHANICAL 12/31/201 101 - 1220 -451 Heat Exchanger at Fire Station 1,16750 CORPORATE MECHANICAL 1,16750 DAHL TERRY 12/18/201, 101 - 1538 -43( The Kwon Do Classes 6600 DAHL TERRY 12/18/201, 101- 1539 -43( Tae Kwon Do Classes 31800 DAHL TERRY 38400 DALCO ENTERPRISES, INC 12/11/201, 101- 1370 -43` Charger 24VDC 11A 44100 DALCO ENTERPRISES, INC 12/04/201, 101 - 1320 -43` Pad retamer/Lmatex/Buffer floor pad 9027 DALCO ENTERPRISES, INC 53127 Delta Dental 12/18/201 101 - 0000 -201 January 2015 Dental Insurance 1,57098 Delta Dental 12/18/201, 700 - 0000 -201 January 2015 Dental Insurance 19696 Delta Dental 12/18/201 701 - 0000 -201 January 2015 Dental Insurance 19696 Delta Dental 12/18/201, 720 - 0000 -201 January 2015 Dental Insurance 4395 Delta Dental 2,00885 Dick's Sanitation Inc 12/11/201, 101- 1370 -43' garbage service 16989 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 2 of 10 Name Check D Account Description Amount Dick's Sanitation Inc 12/11/201, 101 - 1170 -435 garbage service 18009 Dick's Sanitation Inc 12/11/201, 101 - 1190 -435 garbage service 21822 Dick's Sanitation Inc 12/11/201, 101 - 1220 -43` garbage service 6465 Dick's Sanitation Inc 12/11/201, 101 - 1220 -43` garbage service 35 15 Dick's Sanitation Inc 66800 DUNSMORE CAROL 12/11/201, 101 - 1250 -41- napkins /plates 1279 DUNSMORE CAROL 12/04/201, 101 -1250 41: bathroom spray 1002 DUNSMORE CAROL 12/18/201, 101 - 1320 -43` 11/1/14 clay disposal 2281 EMERGENCY AUTOMOTIVE TECH INC 12/04/201, 101 - 1550 -41, Bulb 8702 EMERGENCY AUTOMOTIVE TECH INC 12/18/201, 202 - 0000 -43` 11/1/14 clay disposal 8702 Engel Water Testing Inc 12/24/201 700 - 0000 -43( Water Samples 35000 Engel Water Testing Inc 12/04/201, 700 - 0000 -43( Nov 2014 water samples 35000 Engel Water Testing Inc 70000 Eureka Construction, Inc 12/04/201, 604 - 0000 -47` C P 12 -06 -TH 101 Improvements 186,639 29 Eureka Construction, Inc 186,639 29 Ferguson Enterprises #2516 12/31/201, 700 - 0000 -45`. 5/80/4 T10 MTR ECDR USG Inside 2,37021 Ferguson Enterprises #2516 12/24/201, 700- 7033 -475 Professional Services Contract 22,917 07 Ferguson Enterprises #2516 12/24/201, 701 - 7033 -475 Professional Services Contract 22,917 07 Ferguson Enterprises #2516 12/18/201, 700 - 0000 -45` 3 T/F CMPD ECDR MTR 2,11795 Ferguson Enterprises #2516 12/11/201, 700 - 0000 -45' 5/8x3/4x1 MTR ADPT PR/1 -7/8 Spacer /3/4 SL T10 MTR ECDR 1 2,39766 Ferguson Enterprises #2516 52,719 96 FORCE AMERICA INC 12/04/201, 101 - 1320 -41, misc supplies 13334 FORCE AMERICA INC 13334 Full Circle Organics LLC 12/18/201, 101 - 1320 -43` 11/1/14 clay disposal 1,43250 Full Circle Organics LLC 12/18/201, 700 - 0000 -45` 11/1/14 clay disposal 1,43250 Full Circle Organics LLC 12/18/201, 202 - 0000 -43` 11/1/14 clay disposal 33600 Full Circle Organics LLC 3,201 00 GOPHER STATE ONE -CALL INC 12/04/201 400 - 0000 -43( FTP tickets 38600 GOPHER STATE ONE -CALL INC 38600 HANSEN THORP PELLINEN OLSON 12/18/201, 400 - 0000 -115 Construction Observation- Boulder Cove Project 4,48000 HANSEN THORP PELLINEN OLSON 12/18/201 400 - 0000 -115 Construction Observation -The Preserve at Bluff Creek 5th Add 25200 HANSEN THORP PELLINEN OLSON 12/18/201, 400 - 0000 -115 Construction Observation -Lake Saint Joe Cove 14000 HANSEN THORP PELLINEN OLSON 12/18/201, 400 - 0000 -115 Construction Observation -Bluff Creek Senior Cottages 8400 HANSEN THORP PELLINEN OLSON 12/18/201, 400 - 0000 -11-` Construction Observation - Camden Ridge 1,23200 HANSEN THORP PELLINEN OLSON 6,18800 HARTMAN TREE FARM 12/04/201, 410 - 0000 -47( Trees -Bluff Creek Elementary 1,75000 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 3 of 10 Name Check D Account Description Amount HARTMAN TREE FARM 1,75000 HAWKINS CHEMICAL 12/24/201, 700 - 7019 -41( HydrofluosilcicAcid /Corrosionlnhibitor 10,51105 HAWKINS CHEMICAL 12/04/201 700 - 0000 -41( Chlorine cylinder 12000 HAWKINS CHEMICAL 10,631 05 HOISINGTON KOEGLER GROUP 12/11/201, 720 - 7205 -43( Chanhassen AIS study 13000 HOISINGTON KOEGLER GROUP 13000 Hoops & Threads 12/18/201, 101- 1320 -41, Clothing w/ City of Chan+ Dept Logo 4800 Hoops & Threads 4800 IMPERIAL PORTA PALACE 12/11/201, 101 - 1550 -44( Portable rest rooms - November 2014 24500 IMPERIAL PORTA PALACE 24500 Indoor Landscapes Inc 12/11/201, 101 - 1170 -43( December Plant Service 18700 Indoor Landscapes Inc 18700 Innovative Office Solutions, LLC 12/31/201, 101 - 1170-411 Pen/coffee /scissors /staple remover /push pins /sticky notes /marker 31872 Innovative Office Solutions, LLC 12/31/201, 101- 1170-411 Chair mat 8559 Innovative Office Solutions, LLC 12/31/201 101 -1170 -411 View bndr /portfolio /sticky notes /pens 5104 Innovative Office Solutions, LLC 12/31/201, 101 - 1170 -411 Rubber bands /files /address labels 10555 Innovative Office Solutions, LLC 12/31/201, 101- 1170 -411 Labels 4198 Innovative Office Solutions, LLC 12/31/201, 101 -1170 -411 Paper /cleaning wipes /pro -click bmdmg/ereamer /easel 34673 Innovative Office Solutions, LLC 12/31/201, 101 - 1170 -411 Eraser cleaning pad/foam boards 10191 Innovative Office Solutions, LLC 1,05152 Integrated Loss Control, Inc 12/31/201, 101- 1550 -43( Health & Safety Services- January 2015 68650 Integrated Loss Control, Inc 68650 INTERNATIONAL CODE COUNCIL 12/24/201 101- 1250 -421 2012 IRC Tab Soft 6300 INTERNATIONAL CODE COUNCIL 12/18/201, 101 - 1250 -421 15 Minnesota Residential Code 35556 INTERNATIONAL CODE COUNCIL 41856 JEFFERSON FIRE SAFETY INC 12/04/201, 201 - 0000 -47( ISG K -AA Battery Pack K -1000 17060 JEFFERSON FIRE SAFETY INC 17060 KILLMER ELECTRIC CO INC 12/18/201, 101 - 1350 -45( 78th/Loredo signal head hit 1,00109 KILLMER ELECTRIC CO INC 12/18/201, 101- 1320 -41` voltage problems in shop area - welders 22500 KILLMER ELECTRIC CO INC 12/18/201 101- 1350 -45( 79th Great Plains & Market control circuit off/test lights 13500 KILLMER ELECTRIC CO INC 12/18/201, 101 - 1350 -45( Bluff Creek:repair /test bad splices 28620 KILLMER ELECTRIC CO INC 1,64729 KIMLEY HORN AND ASSOCIATES INC 12/18/201, 604 - 0000 -47` TH101 Lyman to Pioneer- Construction/reimbursable expenses 19,607 71 KIMLEY HORN AND ASSOCIATES INC 12/04/201, 400 - 0000 -11-' Private Dev Inspection- Preserve at Rice Lake 8,34750 KIMLEY HORN AND ASSOCIATES INC 12/04/201 601- 6031 -471 Kerber Blvd Rehab 1,69070 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 4 of 10 Name Check D Account Description Amount KIMLEY HORN AND ASSOCIATES INC 12/11/201, 101 - 1220 -42( misc supplies 29,645 91 L.J One Consulting 12/24/201, 101- 1539 -43( Zumba Class Winter Session 86520 L.J One Consulting 12/11/201, 101 - 1320 -41z misc supplies 86520 LARSEN DALE 12/04/201, 101- 1320 -424 fleece gloves /hard hat lmer 2398 LARSEN DALE 12/04/201, 101- 1320 -42z work boots 7999 LARSEN DALE 12/11/201, 700-0000-41' misc supplies 10397 Lou's Gloves, Incorporated 12/11/201, 701- 0000 -41` Nitrile gloves/N8 80 Thick 30400 Lou's Gloves, Incorporated 12/11/201, 700 - 7019 -4V misc supplies 30400 Marco Inc 12/11/201, 101- 1170 -411 monthly maintenance 84900 Marco Inc 84900 Matheson Tri -Gas, Inc 12/24/201, 101-1370-41' ARG 382/Pmnacle 705- 6/Upper & Lower Brake 17396 Matheson Tn -Gas, Inc 17396 MENARDS - EDEN PRAIRIE 12/18/201, 101- 1220 -451 Acct# 32680287 -23W 3500K T2 CFL 2879 MENARDS - EDEN PRAIRIE 12/18/201, 101 - 1190 -451 Acct# 32680287- post/post top/bracket 2145 MENARDS - EDEN PRAIRIE 5024 MERLINS ACE HARDWARE 12/11/201, 101 - 1220 -42( misc supplies 899 MERLINS ACE HARDWARE 12/11/201, 101 - 1320 -41, misc supplies 2799 MERLINS ACE HARDWARE 12/11/201, 101 - 1320 -41z misc supplies 106 MERLINS ACE HARDWARE 12/11/201, 101 - 1530 -41- misc supplies 6 72 MERLINS ACE HARDWARE 12/11/201, 101- 1550 -41-` misc supplies 68656 MERLINS ACE HARDWARE 12/11/201, 700-0000-41' misc supplies 8494 MERLINS ACE HARDWARE 12/11/201, 700 - 0000 -45, misc supplies 404 MERLINS ACE HARDWARE 12/11/201, 700 - 7019 -4V misc supplies 5308 MERLINS ACE HARDWARE 12/11/201, 701 - 0000 -41` misc supplies 16 18 MERLINS ACE HARDWARE 88956 Milestone Auto Inc 12/04/201, 700 - 0000 -45- glass install 10000 Milestone Auto Inc 10000 MINGER CONSTRUCTION 12/18/201 701- 7034 -47` Construction Contract 32,239 11 MINGER CONSTRUCTION 32,239 11 MN DEPT OF LABOR AND INDUSTRY 12/18/201, 101 - 1370 -43( Boiler/Pressure Vessel 2000 MN DEPT OF LABOR AND INDUSTRY 12/11/201, 101 - 0000 -20^, Surcharge- November 2014 2,472 82 MN DEPT OF LABOR AND INDUSTRY 12/11/201, 101- 1250 -381 Surcharge- November 2014 -4946 MN DEPT OF LABOR AND INDUSTRY 2,44336 MN VALLEY ELECTRIC COOP 12/31/201, 101 - 1350 -4K Electricity charges 2612 MN VALLEY ELECTRIC COOP 12/31/201, 101 - 1350 -43z' Electricity charges 11538 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 5 of 10 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP 12/11/201, 101- 1350 -43, November electricity charges 4,74785 MN VALLEY ELECTRIC COOP 12/11/201, 101 - 1600 -43, November electricity charges 2778 MN VALLEY ELECTRIC COOP 12/11/201, 700 -0000 43, November electricity charges 17754 MN VALLEY ELECTRIC COOP 12/11/201, 701 - 0000 -43, November electricity charges 44441 MN VALLEY ELECTRIC COOP 12/11/201, 101- 1350 -43,' November electricity charges 3972 MN VALLEY ELECTRIC COOP 12/11/201, 101 - 1350 -43', November electricity charges 8374 MN VALLEY ELECTRIC COOP 12/11/201, 101 -1350 43', November electricity charges 13651 MN VALLEY ELECTRIC COOP 12/11/201, 101 - 1350 -43, November electricity charges 2597 MN VALLEY ELECTRIC COOP 12/04/201, 101 - 1350 -43: Electricity charges 2457 MN VALLEY ELECTRIC COOP 12/04/201, 101 - 135043 Electricity charges 10741 MN VALLEY ELECTRIC COOP 5,95700 NAPAAUTO & TRUCK PARTS 12/24/201 101 - 1220 -41z A/Trans Filter kit 15 10 NAPA AUTO & TRUCK PARTS 12/24/201, 101 -1550 41z Oil filters /Air filters/Filter kit 5704 NAPA AUTO & TRUCK PARTS 12/24/201 101- 1320 -41, Oil filters/Hydraulic filter /Air filter /lamps/Hub cap plug 72 15 NAPAAUTO & TRUCK PARTS 12/24/201, 101 - 1260 -41z A/Trans filter kit 1809 NAPAAUTO & TRUCK PARTS 12/24/201, 101 - 1260 -41z Belt- Serpentine 2681 NAPA AUTO & TRUCK PARTS 12/18/201, 101 -1320 414 Warranty on purchase from Inv 751601 -764 NAPA AUTO & TRUCK PARTS 12/18/201, 101 - 1320 -41L Oil Filter 401 NAPAAUTO & TRUCK PARTS 12/18/201 101-1550-41' , boot clamp /oil filter/LED S 44 /wipers /work lamp 10028 NAPA AUTO & TRUCK PARTS 12/18/201, 101- 1250 -41L ball jomts /sway bar link/sway bar bushing 33192 NAPAAUTO & TRUCK PARTS 12/18/201 101- 1320 -41L hydrulic filter 2428 NAPAAUTO & TRUCK PARTS 12/18/201, 101- 1550 -41, air filter 4925 NAPA AUTO & TRUCK PARTS 12/11/201, 101-1320-41' , oil filter -401 NAPAAUTO & TRUCK PARTS 12/11/201, 101 - 1320 -41z undercoating 11600 NAPA AUTO & TRUCK PARTS 12/11/201, 101 -1550 41z undercoating 11600 NAPA AUTO & TRUCK PARTS 12/11/201, 700- 0000 -41z undercoating 11600 NAPA AUTO & TRUCK PARTS 12/11/201, 101- 1220 -41z Sensor 4371 NAPAAUTO & TRUCK PARTS 12/11/201, 101 - 1550 -414 Heater valve 3854 NAPA AUTO & TRUCK PARTS 12/04/201, 700 - 0000 -41z LED 2 SYT B U LMP 12V 4096 NAPA AUTO & TRUCK PARTS 12/04/201, 101 -1320 41', Halogen Lamp 13 88 NAPA AUTO & TRUCK PARTS 12/04/201, 101 - 1550 -41, oil filters/bulb /seal /wiper blade 7655 NAPAAUTO & TRUCK PARTS 12/04/201, 700 - 0000 -41, oil filters /cool filter /lube filter /wiper 5923 NAPA AUTO & TRUCK PARTS 12/04/201, 101-1550-41' , bearing/grease cap 2499 NAPA AUTO & TRUCK PARTS 12/04/201, 101- 1320 -41', Mack adaptor -3059 NAPAAUTO & TRUCK PARTS 12/04/201, 101- 1550 -41Z Resistor -23 24 NAPA AUTO & TRUCK PARTS 1,27931 Neenah Foundry Co 12/04/201, 700 - 0000 -45` Solid Platen LD 85762 Neenah Foundry Co 857.62 O'Reilly Automotive Inc 12/11/201, 101 - 1550 -41, Vac connect 587 O'Reilly Automotive Inc 12/11/201, 101 - 1220 -42( floonnats 4115 O'Reilly Automotive Inc 12/11/201, 101 - 1320 -41, muffler clamp/EA light 2025 O'Reilly Automotive Inc 12/11/201, 101- 1320 -41, sparkplug 215 O'Reilly Automotive Inc 6942 Pedretti Christine Lea 12/31/201, 101 - 1539 -43( GentleNinyasa Yoga 73125 Pedretti Christine Lea 73125 Premium Waters, Inc 12/31/201, 101 - 1550 -41 -` Monthly charge -Dec 930 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 6 of 10 Name Check D Account Description Amount Premium Waters, Inc 12/04/201 101- 1550 -441 Monthly Nov 930 Premium Waters, Inc 12/18/201, 101 - 1540 -43( Annual Fire /Sprinkler Test/Inspection 1860 Quality Flow Systems Inc 12/18/201, 700 - 0000 -45; Chlorine Analyzer 80000 Quality Flow Systems Inc 12/11/201, 701 - 0000 -41, Siemens Sensor- transducerA -1000 5# 90747 Quality Flow Systems Inc 12/04/201, 701 - 0000 -45-' KSB Impeller -E 270 1,05600 Quality Flow Systems Inc 12/18/201, 101- 1550 -43( Annual Fire /Sprinkler Test/Inspection 2,76347 RBM SERVICES INC 12/04/201, 101- 1170 -43- Nightly Jamtorial -City Hall/shampoo Maple Leaf room 2,43762 RBM SERVICES INC 12/04/201, 101 - 1190 -43'- Nightly Jamtorial - Library 2,195 00 RBM SERVICES INC 101 - 1260 -431 Phone Charges 4,63262 Safe -Fast, Inc 12/24/201, 101- 1320 -41, Kinco Cold Weather Work Glove 1299 Safe -Fast, Inc 12/24/201 101 - 1370 -47( 4 "drw w/ true 1299 SCHMIEG DEAN 12/04/201, 101 - 1370 -43` 10/31/14- 11/28/14 Public Works Cleaning 44625 SCHMIEG DEAN 446.25 SENTRY SYSTEMS INC 12/24/201, 101- 1220 -43( Commercial Monitoring Services /Annual Fire /Sprinkler Test/Inspe 16404 SENTRY SYSTEMS INC 12/18/201 101 - 1170 -43( Annual Fire /Sprinkler Test/Inspection 7121 SENTRY SYSTEMS INC 12/18/201, 101 - 1540 -43( Annual Fire /Sprinkler Test/Inspection 2995 SENTRY SYSTEMS INC 12/18/201, 700 - 7019 -43( Annual Fire / Spnnkler Test/Inspection 9094 SENTRY SYSTEMS INC 12/18/201, 101 - 1190 -43( Annual Fire /Sprinkler Test/Inspection 5099 SENTRY SYSTEMS INC 12/18/201, 101- 1370 -43( Annual Fire /Sprinkler Test/Inspection 7745 SENTRY SYSTEMS INC 12/18/201, 101- 1550 -43( Annual Fire /Sprinkler Test/Inspection 7745 SENTRY SYSTEMS INC 12/11/201, 700 - 7019 -45" East Water Treatment Plant 5500 SENTRY SYSTEMS INC 12/04/201, 700 -7019 451 East Water Treatment Plant 16500 SENTRY SYSTEMS INC 101 - 1260 -431 Phone Charges 78203 SNAP -ON TOOLS 12/24/201, 101 -1370 42( Impact socket 979 SNAP -ON TOOLS 12/24/201 101 - 1370 -47( 4 "drw w/ true 133 23 SNAP ON TOOLS 12/24/201, 101 - 1370 -47( Impact sockets /Sockets /l /21n met 6pt deep /l /2in dr 6pt deep -30mrr 2,40845 SNAP -ON TOOLS 12/04/201, 101- 1370 -42( 6 pc ball metric long hex set 9639 SNAP -ON TOOLS Southwest Metro Chamber of Commerce 12/24/241, 101 - 1110 -437 Legislative breakfast Southwest Metro Chamber of Commerce 12/11/201, 101 - 1110 -437 General Membership Meeting Regional Holiday Celebration Southwest Metro Chamber of Commerce 12/11/201, 101-1520-43, General Membership Meeting Regional Holiday Celebration Southwest Metro Chamber of Commerce 12/11/201, 101 - 1120 -437 General Membership Meeting Regional Holiday Celebration Southwest Metro Chamber of Commerce 12/11/201, 101-1220-43, General Membership Meeting Regional Holiday Celebration Southwest Metro Chamber of Commerce 12/04/201, 101- 1110 -437 General Membership Meeting Annual Mayors' Luncheon Southwest Metro Chamber of Commerce SPRINT PCS 12/24/201, 701 - 0000 -431 Phone Charges SPRINT PCS 12/24/201, 101 -1220 -431 Phone Charges SPRINT PCS 12/24/201, 700 - 0000 -431 Phone Charges SPRINT PCS 12/24/201, 701 - 0000 -431 Phone Charges SPRINT PCS 12/24/201, 101 - 1260 -431 Phone Charges 2,647 86 1500 7500 2500 2500 2500 7500 24000 7998 4299 5172 5172 3999 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 7 of 10 Name Check D Account Description Amount SPRINT PCS 12/24/201, 700- 0000 -431 Phone Charges 3999 SPRINT PCS 12/04/201 701- 0000 -431 October charges 2000 SPRINT PCS 12/04/201, 700 - 0000 -431 October charges 1999 SPRINT PCS 34638 SPS Companies -St Louis Park 12/24/201, 101- 1220 -451 L Hard Cop Tube/Fiberglass Pipe /90 Elbow w/ Inserts 7131 SPS Companies -St Louis Park 7131 SRF CONSULTING GROUP INC 12/24/201, 601 - 0000 -43( County Rd 61 Corridor Study 11,272 65 SRF CONSULTING GROUP INC 12/18/201, 605- 0000 -47` Regional Solicitations 14,000 00 SRF CONSULTING GROUP INC 25,272 65 SUBURBAN CHEVROLET 12/24/201, 101- 1250 -41z Bracket 6960 SUBURBAN CHEVROLET 12/24/201, 101 - 1550 -41z Pad/Cover 21015 SUBURBAN CHEVROLET 27975 Sun Life Financial 12/24/201 101 - 0000 -201 Life Insurance -Cobra 434 Sun Life Financial 12/24/201, 101 - 1120 -404 Life Insurance 3102 Sun Life Financial 12/24/201, 101 -1130 -404 Life Insurance 18 17 Sun Life Financial 12/24/201, 101- 1160 -404 Life Insurance 1296 Sun Life Financial 12/24/201, 101 - 1210 -40z Life Insurance 4 77 Sun Life Financial 12/24/201, 101 - 1250 -40z Life Insurance 3492 Sun Life Financial 12/24/201 101- 1310 -40z Life Insurance 3598 Sun Life Financial 12/24/201, 101 - 1320 -40L Life Insurance 5057 Sun Life Financial 12/24/201, 101 -1370 40z Life Insurance 1771 Sun Life Financial 12/24/201 101- 1520 -40z Life Insurance 990 Sun Life Financial 12/24/201, 101 - 1530 -40z Life Insurance 522 Sun Life Financial 12/24/201, 101 - 1600 -40z Life Insurance 900 Sun Life Financial 12/24/201, 101- 1700 -40z Life Insurance 225 Sun Life Financial 12/24/201, 101 - 1550 -40z Life Insurance 4741 Sun Life Financial 12/24/201, 101 -1420 40z Life Insurance 2549 Sun Life Financial 12/24/201, 101- 1430 -40z Life Insurance 173 Sun Life Financial 12/24/201, 210 - 0000 -40z Life Insurance 7 13 Sun Life Financial 12/24/201, 720- 7201 -40z Life Insurance 2 12 Sun Life Financial 12/24/201, 720 - 7202 -40z Life Insurance 2 12 Sun Life Financial 12/24/201, 101- 1170404 Life Insurance 4 95 Sun Life Financial 12/24/201, 101 - 1220 -40z Life Insurance 1962 Sun Life Financial 12/24/201, 701- 0000 -40z Life Insurance 25 93 Sun Life Financial 12/24/201, 700 - 0000 -40z Life Insurance 31 15 Sun Life Financial 12/24/201 720- 0000 -40z Life Insurance 12 11 Sun Life Financial 12/24/201, 101 - 0000 -201 Life Insurance 45260 Sun Life Financial 12/24/201 210 - 0000 -201 Life Insurance 633 Sun Life Financial 12/24/201, 700- 0000 -201 Life Insurance 33 53 Sun Life Financial 12/24/201, 701 - 0000 -201 Life Insurance 33 53 Sun Life Financial 12/24/201, 720 - 0000 -201 Life Insurance 2850 Sun Life Financial 12/24/201, 101 -1120 -404 LTD 62 13 Sun Life Financial 12/24/201 101 -1130 -404 LTD 3672 Sun Life Financial 12/24/201, 101 - 1160 -404 LTD 2626 Sun Life Financial 12/24/201, 101 - 1210 -40z LTD 9 71 Sun Life Financial 12/24/201, 101- 1250 -40Z LTD 7594 Sun Life Financial 12/24/201, 101 - 1310 -40z LTD 7275 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 8 of 10 Name Check D Account Description Amount Sun Life Financial 12/24/201, 101 -1320 40� LTD 10286 Sun Life Financial 12/24/201, 101 -1370 40z LTD 3643 Sun Life Financial 12/24/201, 101 - 1520 -40z LTD 2003 Sun Life Financial 12/24/201 101- 1530 -404 LTD 1058 Sun Life Financial 12/24/201, 101- 1600 -40z LTD 18 14 Sun Life Financial 12/24/201 101 - 1700 -40z LTD 454 Sun Life Financial 12/24/201, 101- 1550 -40z LTD 9659 Sun Life Financial 12/24/201, 101- 1420 -40� LTD 5177 Sun Life Financial 12/24/201, 101 -1430 40z LTD 3 50 Sun Life Financial 12/24/201 210- 0000 -40L LTD 1434 Sun Life Financial 12/24/201, 720 - 7201 -40z LTD 425 Sun Life Financial 12/24/201, 720 - 7202 -40z LTD 425 Sun Life Financial 12/24/201, 101- 1170 -404 LTD 992 Sun Life Financial 12/24/201, 101- 1220 -40Z LTD 3979 Sun Life Financial 12/24/201, 701 -0000 40-' LTD 5268 Sun Life Financial 12/24/201, 700 - 0000 -40z LTD 63 16 Sun Life Financial 12/24/201 720 - 0000 -40z LTD 2450 Sun Life Financial 1,81190 United Farmers Cooperative 12/24/201, 101- 1550 -41, Lever- Choke/Wheel/Pushnut/Kit -Choke Shaft 2980 United Farmers Cooperative 12/24/201, 101 - 1550 -41,' LAM Bar/DL 66/44 DR Chain 16965 United Farmers Cooperative 12/11/201, 101 -1550 41', Filler cap 725 United Farmers Cooperative 12/11/201, 101 - 1370 -41, LP Cylinder 10780 United Farmers Cooperative 31450 UNITED WAY 12/24/201, 101- 0000 -20( PR Batch 00426 12 2014 United Way 4640 UNITED WAY 12/11/201, 101 - 0000 -20( PR Batch 00412 12 2014 United Way 4640 UNITED WAY 9280 USA BLUE BOOK 12/31/201, 700 - 0000 -42( Rod Key 5' 1/2' Slot/ Telescope Gate Valve Key 5 -10' 18772 USA BLUE BOOK 18772 Warning Lites of Minnesota, Inc 12/31/201, 700- 0000 -441 Road Closed Signs/Barricade 29526 Warning Lites of Minnesota, Inc 12/31/201 101 - 1320 -41, Concrete Barrier Pins 24700 Warning Lites of Minnesota, Inc 54226 WENCK ASSOCIATES INC 12/18/201, 720- 7212 -43( Ravine 2 Work Plan - Construction Observation 1673 WENCK ASSOCIATES INC 1673 WM MUELLER & SONS INC 12/04/201 420- 0000 -47` 3/8" Minus 9637 WM MUELLER & SONS INC 12/04/201, 700 - 0000 -45` 3/8" Minus 95417 WM MUELLER & SONS INC 12/04/201, 700 - 0000 -45` 1/2" Minus 91807 WM MUELLER & SONS INC 1,96861 WSB & ASSOCIATES INC 12/24/201 720 - 0000 -41- SWAMP Web App 2,90200 WSB & ASSOCIATES INC 12/11/201, 700- 0000 -43( Sewer & Water GIS /AMS Support 41600 WSB & ASSOCIATES INC 3,318 00 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 9 of 10 Name Check D Account Description Amount WW GRAINGER INC 12/24/201 700-0000-41: Motor start capacitor 4774 WW GRAINGER INC 12/11/201, 700- 0000 -41: Electrical glove kits /flame - resistant coverall kit 93600 WW GRAINGER INC 12/04/201, 101 - 1170 -42( Female Disconnect 3273 WW GRAINGER INC 1,01647 XCEL ENERGY INC 12/31/201, 701 - 0000 -43, Electricity charges 6,05298 XCEL ENERGY INC 12/31/201, 101- 1600 -43, Electricity charges 5054 XCEL ENERGY INC 12/31/201, 101 - 1540 -43: Electricity charges 50045 XCEL ENERGY INC 12/31/201, 101- 1600 -43� Electricity charges 4698 XCEL ENERGY INC 12/31/201, 101 - 1550 -43', Electricity charges 29994 XCEL ENERGY INC 12/31/201, 101 - 1170 -431 Electricity charges 3,15439 XCEL ENERGY INC 12/31/201, 101- 1190 -432 Electricity charges 2,99001 XCEL ENERGY INC 12/31/201 101 - 1220 -43, Electricity charges 960.49 XCEL ENERGY INC 12/31/201, 101- 1370 -43, Electricity charges 1,63442 XCEL ENERGY INC 12/31/201 101 - 1551 -43, Electricity charges 5232 XCEL ENERGY INC 12/31/201, 700 -0000 43� Electricity charges 20430 XCEL ENERGY INC 12/31/201 700 - 0000 -43, Electricity charges 48255 XCEL ENERGY INC 12/31/201, 701 - 0000 -43', Electricity charges 20430 XCEL ENERGY INC 12/31/201, 101 - 1350 -43, Electricity charges 22,403 97 XCEL ENERGY INC 12/24/201, 101- 1350 -4K Electricity charges 10076 XCEL ENERGY INC 12/24/201 700 - 0000 -43, Electricity charges 10163 XCEL ENERGY INC 12/24/201, 101- 1600 -43', Electricity charges 2655 XCEL ENERGY INC 12/24/201 101 - 1350 -43, Electricity charges 3943 XCEL ENERGY INC 12/24/201, 101 - 1350 -43, Electricity charges 1154 XCEL ENERGY INC 12/24/201, 101-1350-43' , Electricity charges 1154 XCELENERGYINC 12/24/201, 700 - 0000 -43', Electricity charges 3,17610 XCELENERGYINC 12/24/201, 101- 1350 -43'< Electricity charges 15189 XCEL ENERGY INC 12/24/201 700 - 7019 -43, Electricity charges 5,01976 XCEL ENERGY INC 12/04/201, 101 - 135043 electricity charges 21,604 69 XCEL ENERGY INC 12/04/201, 101- 1600 -43, electricity charges 3772 XCEL ENERGY INC 12/04/201, 101 - 1540 -43, electricity charges 18070 XCEL ENERGY INC 12/04/201, 101- 1600 -43, electricity charges 6036 XCEL ENERGY INC 12/04/201, 101 -1550 43, electricity charges 19654 XCEL ENERGY INC 69,756 85 ZIEGLER INC 12/24/201, 700 - 0000 -41', Regulator /Gaskets 6693 ZIEGLER INC 12/18/201, 700 - 0000 -45`- Equipment Rental- Excavator 312 5,00000 ZIEGLER INC 12/11/201, 700 - 0000 -45` Antenna AS 3564 ZIEGLER INC 12/04/201, 101- 1320 -45, install fule mj valve /nozzle 1,05999 ZIEGLER INC 12/04/201, 700 - 0000 -45 glass 36207 ZIEGLER INC 6,52463 ZOERHOF PEGGIE 12/11/201, 101- 1539 -43( Stott Pilates Intermediate /Advanced mat 84420 ZOERHOF PEGGIE 84420 638,024 30 Accounts Payable - Check Detail -ACH (01/02/2015 - 4 25 PM) Page 10 of 10