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Correspondence Packet
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated July 31, 2015 CITY OF CMNSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: July 31, 2015 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 10, 2015: Check Numbers Amounts 160432 -160518 $341,206.96 ACH Payments $246,216.94 July Visa charges $15,779.60 ----------------- Total All Claims $603,203.50 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: 7/31/2015 8:58 AM Check No Vendor No Vendor Name Check Date Check Amount 160432 favrkati Katie Favro 07/21/2015 250.00 160433 aarp AARP 07/23/2015 190.00 160434 AirHea Airics Heating LLC 07/23/2015 60.00 160435 APAGRO APACHE GROUP 07/23/2015 915.45 160436 Avesis Avesis Third Party Administrators, Inc. 07/23/2015 144.83 160437 Barnaby Barnaby Inc 07/23/2015 251.82 160438 BERCOF BERRY COFFEE COMPANY 07/23/2015 434.30 160439 CENENE CENTERPOINT ENERGY MINNEGAS0 07/23/2015 149.65 160440 CITEDE CITY OF EDEN PRAIRIE 07/23/2015 200.00 160441 CUBFOO CUB FOODS 07/23/2015 153.06 160442 DAMAMP DAMA-MP INC 07/23/2015 520.00 160443 DIECOM DIESEL COMPONENTS, INC 07/23/2015 431.60 160444 DYNAME DYNAMEX DELIVERS NOW 07/23/2015 92.96 160445 ElevGeof Geoff Elvee 07/23/2015 550.00 160446 ErleRobe Robert & Jul Erler 07/23/2015 500.00 160447 FACMOT FACTORY MOTOR PARTS COMPANY 07/23/2015 257.61 160448 FediDeni Denise Fedie 07/23/2015 500.00 160449 FMAM FIRE MARSHALS ASSOC. OF MINN 07/23/2015 40.00 160450 GMHASP GMH ASPHALT CORP 07/23/2015 124,950.61 160451 GSDIR GS DIRECT INC 07/23/2015 830.85 160452 HOISBETH BETH HOISETH 07/23/2015 245.00 160453 ICMART ICMA RETIREMENT AND TRUST -457 07/23/2015 1,938.89 160454 INDSCH INDEPENDENT SCHOOL DIST 112 07/23/2015 7,820.07 160455 INDLAD INDUSTRIAL LADDER & SUPPLY INC 07/23/2015 36.71 160456 InteAsso International Association of Fire Chiefs 07/23/2015 25.00 160457 JLMDesi JLM Landscape, LLC 07/23/2015 250.00 160458 JOHNSJER JERRE JOHNSON 07/23/2015 8.54 160459 KATFUE KATH FUEL OIL SERVICE 07/23/2015 8,756.24 160460 KNOBUI KNOBLAUCH BUILDERS LLC 07/23/2015 2,250.00 160461 LebTim Timothy Lebens 07/23/2015 250.00 160462 Lennar Lennar 07/23/2015 8,250.00 160463 MAUENT MAUND ENTERTAINMENT INC 07/23/2015 300.00 160464 MEDIAC MEDIACOM 07/23/2015 11.81 160465 MIDCOC MIDWEST COCA COLA 07/23/2015 200.58 160466 MinuPre Minuteman Press 07/23/2015 234.00 160467 MNCHIL MN CHILD SUPPORT PAYMENT CTR 07/23/2015 1,013.52 160468 MTIDIS MTI DISTRIBUTING INC 07/23/2015 103.40 160469 MUNBUI MUNICIPAL BUILDERS 07/23/2015 73,066.87 160470 NasPool Nassau Pools 07/23/2015 500.00 160471 OEHMPAUL PAUL OEHME 07/23/2015 10.00 160472 PLEBLA PLEHAL BLACKTOPPING INC 07/23/2015 9,750.00 160473 RTFSFRED Ruse Family Properties LLC 07/23; 2015 440.99 160474 SHEWIL SHERWIN WILLIAMS 07/23/2015 10.20 160475 SmiSteph Stephanie Smith 07/23/2015 10.00 160476 SOUMET SOUTH METRO PUBLIC SAFETY 07/23/2015 1,075.00 160477 vosutl Voss Utility & Plumbing 07/23/2015 119.40 160478 WASC WASC 07/23/2015 125.00 AP Checks by Date - Summary by Check Number (7/31/2015 8:58 AM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 160479 WINGRICH RICHARD WING 07/23/2015 73.33 160480 AcrThe Across The Street Productions 07/30/2015 792.00 160481 AllPool All Poolside Services Inc 07/30/2015 500.00 160482 BCATRA BCA TRAINING & DEVELOPMENT 07/30/2015 90.00 160483 BORSTA BORDER STATES ELECTRIC SUPPLY 07/30/2015 125.25 160484 BROWHI BROCK WHITE CO LLC 07/30/2015 295.41 160485 BRYROC BRYAN ROCK PRODUCTS INC 07/30/2015 852.32 160486 CAPAGE CAP AGENCY 07/30/2015 2,100.00 160487 CarCouPa Carver County Parks 07/30/2015 250.00 160488 CEMPRO CEMSTONE PRODUCTS CO 07/30/2015 554.75 160489 CHAPET CITY OF CHANHASSEN-PETTY CASH 07/30/2015 200.85 160490 DeaSem Dean Semmer Construction 07/30/2015 500.00 160491 DonHom Donnay Homes 07/30/2015 21500.00 160492 DYNAME DYNAMEX DELIVERS NOW 07/30/2015 46.27 160493 FACMOT FACTORY MOTOR PARTS COMPANY 07/30/2015 244.11 160494 FlePri FleetPride, Inc. 07/30/2015 110.32 160495 GreMil Green Mill Plymouth 07/30/2015 100.00 160496 HDsup HD Supply Waterworks, LTD 07/30/2015 8,874.77 160497 UB*00752 GARY HEGENES 07/30/2015 1,572.66 160498 HOESDOUC DOUG HOESE 07/30/2015 582.34 160499 ICMA ICMA 07/30/2015 11187.09 160500 KNOBUI KNOBLAUCH BUILDERS LLC 07/30/2015 2,500.00 160501 LakSho Lake Shore Industries, Inc 07/30/2015 235.23 160502 LideDenn Dennis Lider 07/30/2015 750.00 160503 MartJill Jillian Rae Martin 07/30/2015 425.00 160504 MIDCOC MIDWEST COCA COLA 07/30/2015 240.29 160505 MinEqu Minnesota Equipment 07/30/2015 11272.26 160506 MINPIP MINNESOTA PIPE & EQUIPMENT 07/30/2015 678.37 160507 MNVAL MN VALLEY COMMUNITY BAND 07/30/2015 350.00 160508 NiemGreg Greg Niemann 07/30/2015 477.18 160509 PeterChe Chelsea Petersen 07/30/2015 755.11 160510 POST POSTMASTER 07/30/2015 19133.23 160511 RDHAN RD HANSON ASSOCIATES INC 07/30/2015 66.00 160512 RicAla Richard Alan Productions 07/30/2015 600.00 160513 SEH SEH 07/30/2015 7,843,65 160514 SHEWIL SHERWIN WILLIAMS 07/30/2015 467.10 160515 VolaLynd Lynda Volavka 07/30/2015 85.00 160516 WintClai Claire Winters 07/30/2015 190.81 160517 XCEL XCEL ENERGY INC 07/30/2015 519265.56 160518 ZACKS ZACK'S INC. 07/30/2015 296.74 Report Total (87 checks): 3411206.96 AP Checks by Date - Summary by Check Number (7/31/2015 8:58 AM) Page 2 Accounts Payable Checks by Date - Summary by Check aff UF User: dwashburn Ful�� Printed: 7/31/2015 9:16 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH ANCTEC ANCOM TECHNICAL CENTER 07/23/2015 0.00 456.50 ACH BENEXT BENEFIT EXTRAS INC 07/23/2015 0.00 100.00 ACH BOYTRU Boyer Truck Parts 07/23/2015 0.00 34.45 ACH CusHom Custom Hose Tech, Inc. 07/23/2015 0.00 166.14 ACH DelDen Delta Dental 07/23/2015 0.00 1,962.15 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 07/23/2015 0.00 208.80 ACH FergEnte Ferguson. Waterworks #2516 07/23/2015 0.00 4,196.62 ACH HOIKOE HOISINGTON KOEGLER GROUP 07/23/2015 0.00 2,693.75 ACH IMPPOR IMPERIAL PORTA PALACE 07/23/2015 0.00 7,076.60 ACH InnOff Innovative Office Solutions, LLC 07/23/2015 0.00 205.59 ACH IntLoss Integrated Loss Control, Inc. 07/23/2015 0.00 103.50 ACH JDWIN J & D Window Cleaning 07/23/2015 0.00 5,350.00 ACH JOHSUP JOHNSTONE SUPPLY 07/23/2015 0.00 13.44 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 07/23/2015 0.00 83,521.38 ACH NAPA NAPA AUTO & TRUCK PARTS 07/23/2015 0.00 206.95 ACH PARCON PARROTT CONTRACTING INC 07/23/2015 0.00 3,352.00 ACH PinPro Pine Products Inc 07/23/2015 0.00 560.00 ACH PIORIM PIONEER RIM & WHEEL CO. 07/23/2015 0.00 79.00 ACH RICBUS RICHFIELD BUS COMPANY 07/23/2015 0.00 485.00 ACH SPRPCS SPRINT PCS 07/23/2015 0.00 162.96 ACH STREIC STREICHER'S 07/23/2015 0.00 259.95 ACH SunLif Sun Life Financial 07/23/2015 0.00 1,820.44 ACH UNIWAY UNITED WAY 07/23/2015 0.00 38.90 ACH WATSON WATSON COMPANY 07/23/2015 0.00 512.28 ACH WENCK WENCK ASSOCIATES INC 07/23/2015 0.00 4,773.50 ACH WMMUE WM MUELLER & SONS INC 07/23/2015 0.00 279.03 ACH WSB WSB & ASSOCIATES INC 07/23/2015 0.00 11,396.25 ACH XCEL XCEL ENERGY INC 07/23/2015 0.00 1040.05 ACH ZEEMED ZEE MEDICAL SERVICE 07/23/2015 0.00 75.40 ACH AZREN A TO Z RENTAL CENTER 07/30/2015 0.00 207.72 ACH aflac American Family Life Assurance Company of Columbus 07/30/2015 0.00 39.78 ACH AutSys Automatic Systems Co 07/30/2015 0.00 969.45 ACH BRAINT BRAUN INTERTEC CORPORATION 07/30/2015 0.00 9,984.90 ACH carcou Carver County 07/30/2015 0.00 13,434.95 ACH Co1Lif Colonial Life & Accident Insurance Co 07/30/2015 0.00 83.14 ACH CONCUT CONCRETE CUTTING & CORING INC 07/30/2015 0.00 338.00 ACH ESSBRO ESS BROTHERS & SONS INC 07/30/2015 0.00 4,684.50 ACH i F ASCOM F ASTENAL COMPANY 07/30/2015 0.00 0.47 ACH HANTHO HANSEN THORP PELLINEN OLSON 07/30/2015 0.00 12,649.25 ACH HAWCHE HAWKINS CHEMICAL 07/30/2015 0.00 510.02 ACH HeaStr Health Strategies 07/30/2015 0.00 540.00 ACH InnOff Innovative Office Solutions, LLC 07/30/2015 0.00 76.77 ACH IntLoss Integrated Loss Control, Inc. 07/30/2015 0.00 1,373.00 ACH SANCJAZM Jazmine Sanchez 07/30/2015 0.00 140.00 Page 1 of 2 Check Vendor No Vendor Name ACH JEFFIR JEFFERSON FIRE SAFETY INC ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC ACH MACEQU MACQUEEN EQUIPMENT ACH MinPum Minnesota Pump Works ACH NAPA NAPA AUTO & TRUCK PARTS ACH PJPro P & J Promotions ACH PRALAW PRAIRIE LAWN & GARDEN ACH PRARES PRAIRIE RESTORATIONS INC ACH WATSON WATSON COMPANY ACH WSB WSB & ASSOCIATES INC ACH ZIEGLE ZIEGLER INC Report Total: Page 2 of 2 Check Date Void Checks Check Amount 07/30/2015 0.00 16,596.00 07/30/2015 0.00 36,497.81 07/30/2015 0.00 498.47 07/30/2015 0.00 4,575.19 07/30/2015 0.00 13.15 07/30/2015 0.00 128.26 07/30/2015 0.00 26.53 07/30/2015 0.00 157.00 07/30/2015 0.00 357.66 07/30/2015 0.00 532.50 07/30/2015 0.00 871.79 0.00 2465216.94 Accounts Payable Check Detail -Checks User: dwashburn Printed: 07/31/2015 - 9:22 AM Name Check D Account Description Amount AARP 07/23/2015 101-1560-430( Senior Defensive Driving 190.00 AARP 190.00 Across The Street Productions 07/30/2015 101-1220-437( Student blue card support & CE renewal fee 792.00 Across The Street Productions 792.00 Airics Heating LLC 07/23/2015 101-1250-330: Permit refund- 4170 Kings Road 60.00 Airics Heating LLC 60.00 All Poolside Services Inc 07/30/2015 815-8202-202, Erosion Escrow- 8808 Bellevue Court 500.00 All Poolside Services Inc 500.00 APACHE GROUP 07/23/2015 101-1170-415( Paper products 915.45 APACHE GROUP 915.45 Avesis Third Party Administrators, Inc. 07/23/2015 101-0000-200' Vision Insurance 115.05 Avesis Third Party Administrators, Inc. 07/23/2015 700-0000-200' Vision Insurance 14.89 Avesis Third Party Administrators, Inc. 07/23/2015 701-0000-200' Vision Insurance 14.89 Avesis Third Party Administrators, Inc. 144.83 Barnaby Inc 07/23/2015 101-1170-411( Leave request forms/ Typeset changes 251.82 Barnaby Inc 251.82 BCA TRAINING & DEVELOPMENT 07/30/2015 101-1120-430( Solicitor/Employment Criminal Background Investigation 90.00 BCA TRAINING & DEVELOPMENT 90.00 BERRY COFFEE COMPANY 07/23/2015 101-1170-411( Coffee/ Hot cocoa 434.30 BERRY COFFEE COMPANY 434.30 BORDER STATES ELECTRIC SUPPLY 07/30/2015 101-1220-453( 3 Phase disconnect/ Outlet cover 125.25 BORDER STATES ELECTRIC SUPPLY 125.25 BROCK WHITE CO LLC 07/30/2015 420-0000-475 _ Asphalt banding maciiing 295.41 BROCK WHITE CO LLC 295.41 BRYAN ROCK PRODUCTS INC 07/30/2015 400-4008-470( l" Red Deco 852.32 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 1 of 8 Name Check D Account Description Amount BRYAN ROCK PRODUCTS INC CAP AGENCY 07/30/2015 101-1430-430( Monetary Donation CAP AGENCY Carver County Parks 07/30/2015 101-1731-363( Katniss Archery Camp/ Hawkeye Archery Camp Carver County Parks CEMSTONE PRODUCTS CO 07/30/2015 420-0000-475: CP 15- Heron Dr & Swan Ct CEMSTONE PRODUCTS CO 07/30/2015 700-0000-455: CP 15- Heron Dr & Swan Ct CEMSTONE PRODUCTS CO CENTERPOINT ENERGY MINNEGASCO 07/23/2015 101-1220-4321 Gas charges CENTERPOINT ENERGY MINNEGASCO 07/23/2015 101-1530-432( Gas charges CENTERPOINT ENERGY MINNEGASCO 07/23/2015 101-1551-432( Gas charges CENTERPOINT ENERGY MINNEGASCO CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF CHANHASSEN-PETTY CASH CITY OF EDEN PRAIRIE CITY OF EDEN PRAIRIE CUB FOODS CUB FOODS CUB FOODS CUB FOODS DAMA-MP INC DAMA-MP INC Dean Semmer Construction 07/30/2015 101-1560-413( Senior program supplies 07/30/2015 101-1550-430( Permit surcharge- RPZ testing 07/30/2015 700-0000-430( Permit surcharge- RPZ testing 07/30/2015 101-1190-430( Permit surcharge- RPZ testing 07/30/2015 101-1540-430( Permit surcharge 07/30/2015 101-1616-413( Playground hand sanitzer 07/30/2015 101-1560-430( Mayor Lunch supplies 07/30/2015 101-1560-413( Senior program supplies 07/30/2015 101-1170-411( Coffee creamer 07/30/2015 101-1560-430( Senior program supplies 07/30/2015 101-1600-430( Surcharge for City permit 07/30/2015 101-1540-430( Boat license 07/30/2015 101-1616-413( Playground snack 07/30/2015 700-7019-430( Permit surcharge- RPZ testing 07/30/2015 101-1170-430( Permit surcharge- RPZ testing 07/30/2015 101-1370-430( Permit surcharge- RPZ testing 07/23/2015 101-1120-436( 2015 WAFTA dues 07/23/2015 101-1220-429( May & June charges 07/23/2015 101-1220-437( June charges 07/23/2015 101-1220-435( June charges 07/23/2015 101-1220-429( R3 -Recessed Mount 07/30/2015 815-8202-202 Erosion Escrow- 7400 Chanhassen Road 852.32 2,100.00 2,100.00 250.00 250.00 277.37 277.38 554.75 105.64 28.43 15.58 149.65 55.41 0.30 0.10 0.13 0.25 10.04 27.96 15.96 17.38 43.93 0.25 24.00 3.96 0.50 0.23 0.45 200.85 2,000.00 2,000.00 69.64 75.31 8.11 153.06 520.00 520.00 500.00 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 2 of 8 Name Check D Account Description Amount Dean Semmer Construction 500.00 DIESEL COMPONENTS, INC 07/23/2015 101-1550-412( Nozzle/ Shim 431.60 DIESEL COMPONENTS, INC 431.60 Donnay Homes 07/30/2015 815-8226-202, As -Built Escrow- 7050 Mill Creek Lane 2)500.00 Donnay Homes 21500.00 DYNAMEX DELIVERS NOW 07/23/2015 101-1310-430( Deliveries: Campbell & Knutson 92.96 DYNAMEX DELIVERS NOW 07/30/2015 101-1310-430( Delivery- Campbell & Knutson 46.27 DYNAMEX DELIVERS NOW 139.23 Elvee Geoff 07/23/2015 101-1620-430( Summer Concert Series 550.00 Elvee Geoff 550.00 Erler Robert & Jul 07/23/2015 815-8202-202, Erosion Escrow- 9600 Flintlock Trail 500.00 Erler Robert & Jul 500.00 FACTORY MOTOR PARTS COMPANY 07/23/2015 101-1550-412( CCA600 RC 16 257.61 FACTORY MOTOR PARTS COMPANY 07/30/2015 101-1550-414( Battery 69.96 FACTORY MOTOR PARTS COMPANY 07/30/2015 101-1550-412( Batteries 174.15 FACTORY MOTOR PARTS COMPANY 501.72 Favro Katie 07/21/2015 101-0000-102' Penny Carnival- start up change 250.00 Favro Katie 250.00 Fedie Denise 07/23/2015 815-8202-202, Erosion Escrow- 6800 Utica Cir 500.00 Fedie Denise 500.00 FIRE MARSHALS ASSOC. OF MINN 07/23/2015 101-1220-436( M. Littfin dues 40.00 FIRE MARSHALS ASSOC. OF MINN 40.00 F1eetPride, Inc. 07/30/2015 101-1320-414( Dust Shield Ay 110.32 FleetPride, Inc. 110.32 GMH ASPHALT CORP 07/23/2015 601-6029-475: 2014 Street & Utility Reconstruction Project 14-01 124)950.61 GMH ASPHALT CORP 1241950.61 Green Mill Plymouth 07/30/2015 101-1560-430( Plymouth Playhouse Lunch Holiday Show- 1/6/16 100.00 Green Mill Plymouth 100.00 GS DIRECT INC 07/23/2015 101-1170-411( Ink 830.85 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 3 of 8 Name Check D Account Description Amount GS DIRECT INC 830.85 HD Supply Waterworks, LTD 07/30/2015 700-0000-455: MJ RW gate vlv ol/ Adapter RW gate valve/ 36 HYD EXT 5-1/4 med 3,011.44 HD Supply Waterworks, LTD 07/30/2015 700-0000-455( 36 HYD EXT 5-1/4 med clow 1,205.07 HD Supply Waterworks, LTD 07/30/2015 700-0000-455: HS Abrasive blade di universal 260.00 HD Supply Waterworks, LTD 07/30/2015 700-0000-455: 6 MJ L/P Slv Epoxy/ 6 SJ CL52 Di Pipe C/L 650.60 HD Supply Waterworks, LTD 07/30/2015 700-7019-426( 2 Alum male camlock x FPT "A" Adapter/ 2-1/2 FNST x 2 MIPT Adapt 35.31 HD Supply Waterworks, LTD 07/30/2015 700-0000-455" EBAA Megalug MJ DI/ MJ Regular Gasket/ 3/4x3-1/2 T head ),712.35 HD Supply Waterworks, LTD 8,874.77 HEGENES GARY 07/30/2015 720-0000-202( Refiind Check 1)572.66 HEGENES GARY 1,572.66 HOESE DOUG 07/30/2015 101-1250-437( Lodging reimbursement 582.34 HOESE DOUG 582.34 HOISETH BETH 07/23/2015 101-1210-4131 Safety Camp lunch 245.00 HOISETH BETH 245.00 ICMA 07/30/2015 101-1120-436( T. Gerhardt Membership Dues 1,187.09 ICMA 1,187.09 ICMA RETIREMENT AND TRUST -457 07/23/2015 101-0000-2001 7/24/2015 9304303 1,613.88 ICMA RETIREMENT AND TRUST -457 07/23/2015 210-0000-2001 7/24/2015 #304303 25.01 ICMA RETIREMENT AND TRUST -457 07/23/2015 700-0000-2001_ 7/24/2015 #304303 150.01 ICMA RETIREMENT AND TRUST -457 07/23/2015 701-0000-200 7/24/2015 #304303 149.99 ICMA RETIREMENT AND TRUST -457 1,938.89 INDEPENDENT SCHOOL DIST 112 07/23/2015 101-1530-432( May -June 2015 Rec Center Utilities 7,820.07 INDEPENDENT SCHOOL DIST 112 7,820.07 INDUSTRIAL LADDER & SUPPLY INC 07/23/2015 101-1190-426( Padded V Rung 36.71 INDUSTRIAL LADDER & SUPPLY INC 36.71 International Association of Fire Chiefs 07/23/2015 101-1220-436( Membership dues- D.Johnson 25.00 International Association of Fire Chiefs 25.00 JLM Landscape, LLC 07/23/2015 815-8202-2022 Erosion Escrow- 2360 Lake Lucy Rd 250.00 JLM Landscape, LLC 250.00 JOHNSON JERRE 07/23/2015 601-6030-429( water valve reimbursement 8.54 JOHNSON JERRE 8.54 KATH FUEL OIL SERVICE 07/23/2015 101-1370-417( Unleaded 87 ETH 10 51929.49 KATH FUEL OIL SERVICE 07/23/2015 101-1370-417( Oil 21826.75 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 4 of 8 Name _ Check D Account Description Amount KATH FUEL OIL SERVICE 07/23/2015 815-8202-202, Erosion Escrow- 1411 Henry Ct 81756.24 KNOBLAUCH BUILDERS LLC 07/23/2015 815-8202-2024 Erosion Escrow- 315 Preserve Ct 1,500.00 KNOBLAUCH BUILDERS LLC 07/23/2015 815-8201-202, Landscape Escrow- 315 Preserve Ct 750.00 KNOBLAUCH BUILDERS LLC 07/30/2015 815-8226-202, As -Built Escrow- 315 Preserve Court 2,500.00 KNOBLAUCH BUILDERS LLC 07/23/2015 815-8202-202, Erosion Escrow- 1511 Camden Ridge Dr 4,750.00 Lake Shore Industries, Inc 07/30/2015 202-0000-412( Round cast aluminum lot markers w/ steel spikes 235.23 Lake Shore Industries, Inc 07/23/2015 815-8201-202, Landscape Escrow- 302 Lakeview Rd E 235.23 Lebens Timothy 07/23/2015 815-8202-2024 Erosion Escrow- 232 Lakeview Rd E 250.00 Lebens Timothy 250.00 Lennar 07/23/2015 815-8202-202, Erosion Escrow- 1411 Henry Ct 1,500.00 Lennar 07/23/2015 815-8201-202, Landscape Escrow- 1411 Henry Ct 750.00 Lennar 07/23/2015 815-8202-202, Erosion Escrow- 1421 Henry Ct 1)500.00 Lennar 07/23/2015 815-8201-2024 Landscape Escrow- 1421 Henry Ct 750.00 Lennar 07/23/2015 815-8202-202, Erosion Escrow- 1511 Camden Ridge Dr 1,500.00 Lennar 07/23/2015 815-8201-202, Landscape Escrow- 1511 Camden Ridge Dr 750.00 Lennar 07/23/2015 815-8201-202, Landscape Escrow- 302 Lakeview Rd E 750.00 Lennar 07/23/2015 815-8201-202, Landscape Escrow- 8758 Bellevue Ct 750.00 Lennar 8,250.00 Lider Dennis 07/30/2015 815-8202-202, Erosion Escrow- 8808 Bellevue Court 750.00 Lider Dennis 750.00 Martin Jillian Rae 07/30/2015 101-1620-430( Summer Concert Series 425.00 Martin Jillian Rae 425.00 MAUND ENTERTAINMENT INC 07/23/2015 101-1618-430( Penny Carnival face painters 300.00 MAUND ENTERTAINMENT INC 300.00 MEDIACOM 07/23/2015 210-0000-430( cable service 11.81 MEDIACOM 11.81 MIDWEST COCA COLA 07/23/2015 101-1540-413( Soda & water- Lake Ann Concession 200.58 MIDWEST COCA COLA 07/30/2015 101-1540-413( Soda & water- Lake Ann Concessions 240.29 MIDWEST COCA COLA 440.87 Minnesota Equipment 07/30/2015 101-1550-412( Hammer/ Bolt/ Nut 1)179.70 Minnesota Equipment 07/30/2015 101-1550-412( O-ring kit 92.56 Minnesota Equipment 1,272.26 MINNESOTA PIPE & EQUIPMENT 07/30/2015 700-0000-455: 24" adjustable screw riser/ ND #69 valve box top extension 424.73 MINNESOTA PIPE & EQUIPMENT 07/30/2015 700-0000-455: Aquaphalt 253.64 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 5 of 8 Name Check D Account Description Amount MINNESOTA PIPE & EQUIPMENT 678.37 Minuteman Press 07/23/2015 101-1170-411( Business cards- Gerhardt 25.00 Minuteman Press 07/23/2015 101-1170-411( Business cards 209.00 Minuteman Press 234.00 MN CHILD SUPPORT PAYMENT CTR 07/23/2015 700-0000-200( 7/24/15 ID #001520040501 112.82 MN CHILD SUPPORT PAYMENT CTR 07/23/2015 701-0000-200( 7/24/15 ID #001520040501 112.83 MN CHILD SUPPORT PAYMENT CTR 07/23/2015 101-0000-200( 7/24/15 ID #001509828801 317.64 MN CHILD SUPPORT PAYMENT CTR 07/23/2015 700-0000-200( 7/24/15 ID #001472166101 235.12 MN CHILD SUPPORT PAYMENT CTR 07/23/2015 701-0000-200( 7/24/15 ID #001472166101 235.11 MN CHILD SUPPORT PAYMENT CTR 07/30/2015 101-1120-438( Mileage- LMC 1,013.52 MN VALLEY COMMUNITY BAND 07/30/2015 101-1620-430( Summer Concert Series 350.00 MN VALLEY COMMUNITY BAND 07/30/2015 101-1120-438( Mileage- HR Seminar 350.00 MTI DISTRIBUTING INC 07/23/2015 101-1550-412( O -Ring/ Seal/ Shim -cushion/ Cushion -rubber/ Spacer/ Nut- lock 103.40 MTI DISTRIBUTING INC 07/30/2015 101-1120-437( Lunch- HR Seminar 103.40 MUNICIPAL BUILDERS 07/23/2015 700-7037-475: Well 15 73)066.87 MUNICIPAL BUILDERS 07/30/2015 101-1120-438( Mileage- LMC 73,066.87 Nassau Pools 07/23/2015 815-8202-202, Erosion Escrow- 2224 Lukewood Dr 500.00 Nassau Pools 07/30/2015 101-1120-438( Mileage- Sister Cities International 500.00 Niemann Greg 07/30/2015 601-6029-430( Driveway Paving Reimbursement 477.18 Niemann Greg 07/30/2015 101-1120-438( Mileage- LMC 477.18 OEHME PAUL 07/23/2015 101-1310-437( SRA meeting lunch 10.00 OEHME PAUL 10.00 Petersen Chelsea 07/30/2015 101-1120-437( NNO supplies 185.46 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- LMC 31.63 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- PW Safety Committee 1.73 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- PW Agosto Inc 1.73 Petersen Chelsea 07/30/2015 101-1370-430( Mechanic Ad 14.95 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- LMC 31.63 Petersen Chelsea 07/30/2015 101-1120-437( Air fare- ICMA Annual Conf 346.20 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- HR Seminar 18.98 Petersen Chelsea 07/30/2015 101-1120-437( Parking- HR Seminar 5.00 Petersen Chelsea 07/30/2015 101-1120-437( Lunch- HR Seminar 9.68 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- PW Mechanic interviews 1.73 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- LMC 3 1.6 3 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- PW mechanice interviews 1.73 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- Sister Cities International 20.70 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- Sister Cities International 20.70 Petersen Chelsea 07/30/2015 101-1120-438( Mileage- LMC 31.63 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 6 of 8 Name Check D Account Description Amount Petersen Chelsea 755.11 PLEHAL BLACKTOPPING INC 07/23/2015 400-0000-470( Tennis courts- color coat & stripe 95750.00 PLEHAL BLACKTOPPING INC 91750.00 POSTMASTER 07/30/2015 700-0000-433( July utility statements 566.61 POSTMASTER 07/30/2015 701-0000-433( July utility statements 566.62 POSTMASTER 1,133.23 RD HANSON ASSOCIATES INC 07/30/2015 101-1220-429( Megapop 66.00 RD HANSON ASSOCIATES INC 66.00 Richard Alan Productions 07/30/2015 101-1620-430( Summer Concert Series 600.00 Richard Alan Productions 600.00 Riese Family Properties LLC 07/23/2015 101-1550-430( Electrical/Snow & Lawn Service/Irrigation/Mgmnt Fee 440.99 Riese Family Properties LLC 440.99 SEH 07/30/2015 700-7012-475: West WTP Feasibility Study 5,250.00 SEH 07/30/2015 101-1120-430( 2014 Antenna Projects 2,092.65 SEH 07/30/2015 101-1120-430( 2014 Antenna Project 501.00 SEH 7,843.65 SHERWIN WILLIAMS 07/23/2015 101-1320-415( Throat Seal 10.20 SHERWIN WILLIAMS 07/30/2015 701-0000-415t WB APWA blue 467.10 SHERWIN WILLIAMS 477.30 Smith Stephanie 07/23/2015 101-1310-437( Women in Engineering Professional Development 10.00 Smith Stephanie 10.00 SOUTH METRO PUBLIC SAFETY 07/23/2015 201-0000-437( 7413 Fire Tower Package A 1,075.00 SOUTH METRO PUBLIC SAFETY 11075.00 Volavka Lynda 07/30/2015 101-1620-430( Summer Concert series face painting 85.00 Volavka Lynda 85.00 Voss Utility & Plumbing 07/23/2015 101-1250-330( Permit refund- 945 W 78th St, Ste 120 119.40 Voss Utility & Plumbing 119.40 WASC 07/23/2015 101-1560-437( S.Bill- registration fee 125.00 WASC 125.00 WING RICHARD 07/23/2015 101-1220-435( Station 2 Cleaning 73.33 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page 7 of 8 Name Check D Account Description Amount WING RICHARD 73.33 Winters Claire 07/30/2015 701-0000-415( Reimbursement for tire replacement 190.81 Winters Claire 190.81 XCEL ENERGY INC 07/30/2015 700-7037-430( Underground service- 1720 Lake Lucy Lane 51)265.56 XCEL ENERGY INC 515265.56 ZACK'S INC, 07/30/2015 101-1320-412( Street broom/broom handle/lute pole/sprayer/slip hook 296.74 ZACK'S INC. 296.74 341)206.96 Accounts Payable - Check Detail -Checks (07/31/2015 - 9:22 AM) Page of Accounts Payable Check Detail-ACH User: dwashburn Printed: 07/31/2015 - 9:22 AM C1T�OF CHMSEN Name Check D Account Description Amount A TO Z RENTAL CENTER 07/30/201: 101-1620-43C Summer Concert Series- chair rentals 207.72 A TO Z RENTAL CENTER 207.72 American Family Life Assurance Company of Colun 07/30/201' 101-0000-20C July 2015 39.78 American Family Life Assurance Company of Colun 39.78 ANCOM TECHNICAL CENTER 07/23/201` 101-1220-453 Minitor V ICH SV VHF Pager/ Minitor V NMH Battery Pack 21.50 ANCOM TECHNICAL CENTER 07/23/201' 101-1220-453 Minitor V ICH SV VHF Pager/ Minitor V NMH Battery Pack 21.50 ANCOM TECHNICAL CENTER 07/23/201' 101-1220-453 Minitor V 95.00 ANCOM TECHNICAL CENTER 07/23/201' 101-1220-453 Minitor V 1 CH SV CHF Pager 107.00 ANCOM TECHNICAL CENTER 07/23/201' 101-1220-453 Minitor V 95.00 ANCOM TECHNICAL CENTER 07/23/201' 101-1220-453 Minitor V 1 CH SV VHF Pager 116.50 ANCOM TECHNICAL CENTER 456.50 Automatic Systems Co 07/30/201' 700-0000-453 WTP & Tower 2 969.45 Automatic Systems Co 969.45 BENEFIT EXTRAS INC 07/23/201' 101-0000-201 COBRA Admin Fee- May & June 100.00 BENEFIT EXTRAS INC 100.00 Boyer Truck Parts 07/23/201' 101-1320-414 Seat tilt 34.45 Boyer Truck Parts 34.45 BRAUN INTERTEC CORPORATION 07/30/201' 700-7012-43C Proposed Water Treatment Plant- Preliminary Geotechnical Eval 6,554.15 BRAUN INTERTEC CORPORATION 07/30/201' 601-6029-43C Minnewashta Shores & Bandimere Heights Recon 1,181.25 BRAUN INTERTEC CORPORATION 07/30/201' 601-6030-43C Carver Beach Road- construction materials testing 2,249.50 BRAUN INTERTEC CORPORATION 9,984.90 Carver County 07/30/201' 101-1210-43C 2nd Quarter 2015 Police Contract OT 13,434.95 Carver County 13 434.95 Colonial Life & Accident Insurance Co 07/30/201' 101-0000-20C July 2015 75.30 Colonial Life & Accident Insurance Co 07/30/201' 700-0000-20C July 2015 3.92 Colonial Life & Accident Insurance Co 07/30/201' 701-0000-20C July 2015 3.92 Colonial Life & Accident Insurance Co 83.14 CONCRETE CUTTING & CORING INC 07/30/201' 101-1320-412 16" Diamond Blade 338.00 Accounts Payable - Check Detail-ACH (07/31/2015 - 9:22 AM) Page 1 of 6 Name Check D Account Description Amount CONCRETE CUTTING & CORING INC 338.00 Custom Hose Tech, Inc. 07/23/201' 101-1320-412 Varicrimp couplings/ Varicrimp fittings 166.14 Custom Hose Tech, Inc. 166.14 Delta Dental 07/23/201' 101-0000-201 Dental Insurance- August 1,483.83 Delta Dental 07/23/201' 101-0000-201 Dental Insurance- August (cobra) 87.15 Delta Dental 07/23/201' 700-0000-201 Dental Insurance- August 125.68 Delta Dental 07/23/201' 701-0000-201 Dental Insurance- August 125.69 Delta Dental 07/23/201' 720-0000-201 Dental Insurance- August 139.80 Delta Dental 1,962.15 EMERGENCY AUTOMOTIVE TECH INC 07/23/201' 101-1320-414 22 Watt strobe beacon- polycarbonate base 208.80 EMERGENCY AUTOMOTIVE TECH INC 208.80 ESS BROTHERS & SONS INC 07/30/201' 701-0000-455 Butyl rope 404.50 ESS BROTHERS & SONS INC 41684.50 FASTENAL COMPANY 07/30/201' 101-1320-45F 4x.040x5/8 T1 CW 4.49 FASTENAL COMPANY 07/30/201' 101-1320-45F 4x.040x5/8 T1 CW -4.49 FASTENAL COMPANY 07/30/201" 101-1320-412 4-1/2x.0400/8 T 1 CW 4.49 FASTENAL COMPANY 07/30/201' 101-1320-45F 3/8"x1/16" NylnWshr 9.84 FASTENAL COMPANY 07/30/201' 101-1320-415 Drum faucet -13.86 FASTENAL COMPANY 0.47 Ferguson Waterworks #2516 07/23/201' 700-0000-425 LF 1 x 1-1 /2 FLG MTR ADPT/ LF 5/8x 1 MTR ADPT/ LF 1-1 /2x2 ] 4,196.62 Ferguson Waterworks #2516 41196.62 HANSEN THORP PELLINEN OLSON 07/30/201' 400-0000-115 Carver Beach- Additional topo in beach area 54.50 HANSEN THORP PELLINEN OLSON 07/30/201' 601-6030-43C Carver Beach- Additional topo in beach area 3,078.50 HANSEN THORP PELLINEN OLSON 07/30/201' 400-0000-115 Lake Saint Joe Cove- Construction observation 28.75 HANSEN THORP PELLINEN OLSON 07/30/201' 400-0000-115 The Preserve at Bluff Creek 6th Addit- Construction observation 3,507.50 HANSEN THORP PELLINEN OLSON 07/30/201' 400-0000-115 Vistas at Bentz Farms- Construction observation 3,967.50 HANSEN THORP PELLINEN OLSON 07/30/201' 400-0000-115 Boulder Cove- Construction observation 21012.50 HANSEN THORP PELLINEN OLSON 12,649.25 HAWKINS CHEMICAL 07/30/201' 700-0000-41F Hydrofluosilicic acid/ Chlorine cylinder 510.02 HAWKINS CHEMICAL 510.02 Health Strategies 07/30/201' 101-1220-43C Preplacement med/mask fit/drug screen- Crooks, Geske 540.00 Health Strategies 540,00 HOISINGTON KOEGLER GROUP 07/23/201' 410-0000-47C Athletic Feasibility Study 2,693.75 HOISINGTON KOEGLER GROUP 2,693.75 IMPERIAL PORTA PALACE 07/23/201' 101-1550-44C Portable Rest Rooms- April 2015 2,865.05 Accounts Payable - Check Detail-ACH (07/31/2015 - 9:22 AM) Page 2 of 6 Name Check D Account Description Amount IMPERIAL PORTA PALACE 07/23/201' 101-1550-44C Portable Rest Rooms- June 2015 4,211.55 IMPERIAL PORTA PALACE 07/30/201' 700-0000-43C July Health & Safety Services 7,076.60 Innovative Office Solutions, LLC 07/23/201' 101-1170-411 Coffee/Paper roll/ Paper/ Chairmat/ Rubberbands 205.59 Innovative Office Solutions, LLC 07/30/201' 101-1170-411 Letter pouch 54.97 Innovative Office Solutions, LLC 07/30/201' 101-1170-411 Binder clips/ Legal pad/ Manila folders 21.80 Innovative Office Solutions, LLC 282.36 Integrated Loss Control, Inc. 07/23/201' 101-1220-43C August Health & Safety Services- Fire Dept 103.50 Integrated Loss Control, Inc. 07/30/201' 701-0000-43C August Health & Safety Services 686.50 Integrated Loss Control, Inc. 07/30/201' 700-0000-43C July Health & Safety Services 686.50 Integrated Loss Control, Inc. 07/23/201' 605-0000-475 TH101 Improvements 1476.50 J & D Window Cleaning 07/23/201' 101-1220-451 Window cleaning 450.00 J & D Window Cleaning 07/23/201' 101-1190-451 Window cleaning 200.00 J & D Window Cleaning 07/23/201' 101-1170-451 Window cleaning 2,100.00 J & D Window Cleaning 07/30/201' 601-6031-475 Kerber Blvd Rehab 5,350.00 JEFFERSON FIRE SAFETY INC 07/30/201' 400-4105-47C Honeywell bronze tails/pants 12,971.79 JEFFERSON FIRE SAFETY INC 07/30/201' 400-4105-47C Honeywell bronze tails/pants 3,714.99 JEFFERSON FIRE SAFETY INC 07/30/201' 101-1220-42F Poly back board strap w/ swvl -90.78 JEFFERSON FIRE SAFETY INC 07/30/201' 701-0000-453 ABS repair 16,596.00 JOHNSTONE SUPPLY 07/23/201' 101-1220-453 Coil cleaner 13.44 JOHNSTONE SUPPLY 13.44 KIMLEY HORN AND ASSOCIATES INC 07/23/201 400-0000-115 Private Dev Inspection- SW Village & Preserve at Rice Lake 1,207.50 KIMLEY HORN AND ASSOCIATES INC 07/23/201' 604-0000-475 TH101 (Lyman to Pioneer) 10,027.61 KIMLEY HORN AND ASSOCIATES INC 07/23/201' 101-1420-43C 2005 MUSAAUAR Update 9,337.89 KIMLEY HORN AND ASSOCIATES INC 07/23/201' 605-0000-475 TH101 Improvements 39,060.87 KIMLEY HORN AND ASSOCIATES INC 07/23/201' 605-0000-475 TH101 Improvements 2307.51 KIMLEY HORN AND ASSOCIATES INC 07/30/201' 400-0000-115 Private Dev Inspection- Red Stone Ridge 525.00 KIMLEY HORN AND ASSOCIATES INC 07/30/201' 605-0000-475 TH101 Improvements 34,234.41 KIMLEY HORN AND ASSOCIATES INC 07/30/201' 601-6031-475 Kerber Blvd Rehab 1,738.40 KIMLEY HORN AND ASSOCIATES INC 120,019.19 MACQUEEN EQUIPMENT 07/30/201' 701-0000-415 Camera repair 498.47 MACQUEEN EQUIPMENT 498.47 Minnesota Pump Works 07/30/201' 701-0000-453 ABS repair 4,575.19 Minnesota Pump Works 4,575.19 NAPA AUTO & TRUCK PARTS 07/23/201' 101-1220-412 Levl val 103.01 NAPA AUTO & TRUCK PARTS 07/23/201' 700-0000-412 Oil filters/ Fuel filters/ Inner bu 60.57 NAPA AUTO & TRUCK PARTS 07/23/201' 101-1320-412 Mas/disconnect switch 43.37 NAPA AUTO & TRUCK PARTS 07/30/201' 101-1550-412 Plug 2.04 NAPA AUTO & TRUCK PARTS 07/3 0/201' 101-1550-412 Lamps 11.11 Accounts Payable - Check Detail-ACH (07/31/2015 - 9:22 AM) Page 3 of 6 Name Check D Account Description Amount NAPA AUTO & TRUCK PARTS 220.10 P & J Promotions 07/30/201' 101-1530-424 Rec Center t-shirts/long sleeve tees 128.26 P & J Promotions 128.26 PARROTT CONTRACTING INC 07/23/201' 700-0000-455 Gate valve repair- Powers Blvd 3,352.00 PARROTT CONTRACTING INC 3,352.00 Pine Products Inc 07/23/201' 101-1550-415 Red Cedar Mulch 560.00 Pine Products Inc 560.00 PIONEER RIM & WHEEL CO. 07/23/201' 101-1550-412 Single A.P. Kit/ Fender/ Nylon bushing 56.60 PIONEER RIM & WHEEL CO. 07/23/201' 101-1550-412 Fender 22.40 PIONEER RIM & WHEEL CO. 79.00 PRAIRIE LAWN & GARDEN 07/30/201' 101-1320-412 16" BAR 14.58 PRAIRIE LAWN & GARDEN 07/30/201' 101-1320-412 ECHO 2 gallon mix 6 11.95 PRAIRIE LAWN & GARDEN 26.53 PRAIRIE RESTORATIONS INC 07/30/201' 720-7202-43C Bluff Crk Prairie mgmt 157.00 PRAIRIE RESTORATIONS INC 157.00 RICHFIELD BUS COMPANY 07/23/201' 101-1560-43C Coach bus to/from Minneapolis 485.00 RICHFIELD BUS COMPANY 485.00 Sanchez Jazmine 07/30/201' 101-1120-437 Thread-tastic- shirts 140.00 Sanchez Jazmine 140.00 SPRINT PCS 07/23/201' 700-0000-431 Phone charges 39.99 SPRINT PCS 07/23/201' 701-0000-431 Phone charges 79.98 SPRINT PCS 07/23/201' 101-1220-431 Phone charges 42.99 SPRINT PCS 162.96 STREICHER'S 07/23/201' 101-1260-424 Irritant/ Pants/ Boots 229.97 STREICHER'S 07/23/201' 101-1260-412 Irritant/ Pants/ Boots 29.98 STREICHER'S 259.95 Sun Life Financial 07/23/201' 101-1120-404 Life insurance- August 30.34 Sun Life Financial 07/23/201' 101-1130-404 Life insurance- August 18.71 Sun Life Financial 07/23/201' 101-1160-404 Life insurance- August 13.41 Sun Life Financial 07/23/201' 101-1210-404 Life insurance- August 4.86 Sun Life Financial 07/23/201' 101-1250-404 Life insurance- August 35.76 Sun Life Financial 07/23/201' 101-1310-404 Life insurance- August 37.69 Sun Life Financial 07/23/201' 101-1320-404 Life insurance- August 38.88 Sun Life Financial 07/23/201' 101-1370-404 Life insurance- August 12.62 Sun Life Financial 07/23/201' 101-1520-404 Life insurance- August -10.26 Accounts Payable - Check Detail-ACH (07/31/2015 - 9:22 AM) Page 4 of 6 Name Check D Account Description Amount Sun Life Financial 07/23/201' 101-1530-404 Life insurance- August 5.40 Sun Life Financial 07/23/201' 101-1600-404 Life insurance- August 8.14 Sun Life Financial 07/23/201' 101-1700-404 Life insurance- August 2.03 Sun Life Financial 07/23/201' 101-1550-404 Life insurance- August 41.30 Sun Life Financial 07/23/201' 101-1420-404 Life insurance- August 30.02 Sun Life Financial 07/23/201' 101-1430-404 Life insurance- August 1.80 Sun Life Financial 07/23/201' 210-0000-404 Life insurance- August 6.73 Sun Life Financial 07/23/201' 720-7201-404 Life insurance- August 2.16 Sun Life Financial 07/23/201' 720-7202-404 Life insurance- August 2.16 Sun Life Financial 07/23/201' 101-1170-404 Life insurance- August 5.04 Sun Life Financial 07/23/201' 101-1220-404 Life insurance- August 20.34 Sun Life Financial 07/23/201' 701-0000-404 Life insurance- August 25.84 Sun Life Financial 07/23/201' 700-0000-404 Life insurance- August 31.15 Sun Life Financial 07/23/201' 720-0000-404 Life insurance- August 12.56 Sun Life Financial 07/23/201' 101-0000-201 Life insurance- August 466.68 Sun Life Financial 07/23/201' 210-0000-201 Life insurance- August 6.00 Sun Life Financial 07/23/201' 700-0000-201 Life insurance- August 77.53 Sun Life Financial 07/23/201' 701-0000-201 Life insurance- August 77.53 Sun Life Financial 07/23/201' 720-0000-201 Life insurance- August 28.50 Sun Life Financial 07/23/201' 101-1120-404 LTD- August 60.73 Sun Life Financial 07/23/201' 101-1130-404 LTD- August 37.84 Sun Life Financial 07/23/201' 101-1160-404 LTD- August 27.03 Sun Life Financial 07/23/201' 101-1210-404 LTD- August 9.85 Sun Life Financial 07/23/201' 101-1250-404 LTD- August 77.82 Sun Life Financial 07/23/201' 101-1310-404 LTD- August 76.10 Sun Life Financial 07/23/201' 101-1320-404 LTD- August 78.98 Sun Life Financial 07/23/201' 101-1370-404 LTD- August 26.10 Sun Life Financial 07/23/201' 101-1520-404 LTD- August -20.73 Sun Life Financial 07/23/201' 101-1530-404 LTD- August 10.95 Sun Life Financial 07/23/201' 101-1600-404 LTD- August 16.46 Sun Life Financial 07/23/201' 101-1700-404 LTD- August 4.12 Sun Life Financial 07/23/201' 101-1550-404 LTD- August 84.23 Sun Life Financial 07/23/201' 101-1420-404 LTD- August 60.60 Sun Life Financial 07/23/201 101-1430-404 LTD- August 3.62 Sun Life Financial 07/23/201' 210-0000-404 LTD- August 13.63 Sun Life Financial 07/23/201' 720-7201-404 LTD- August 4.34 Sun Life Financial 07/23/201' 720-7202-404 LTD- August 4.34 Sun Life Financial 07/23/201' 101-1170-404 LTD- August 10.12 Sun Life Financial 07/23/201' 101-1220-404 LTD- August 41.10 Sun Life Financial 07/23/201' 701-0000-404 LTD- August 52.53 Sun Life Financial 07/23/201' 700-0000-404 LTD- August 63.30 Sun Life Financial 07/23/201' 720-0000-404 LTD- August 25.42 Sun Life Financial 07/23/201' 101-0000-201 Life Insurance- August (cobra) 19.04 Sun Life Financial 1,820.44 UNITED WAY 07/23/201' 101-0000-20C PR Batch 00424.07.2015 United Way 38.90 UNITED WAY 38.90 WATSON COMPANY 07/23/201' 101-1540-413 Lake Ann Concession supplies 512.28 WATSON COMPANY 07/30/201' 101-1540-413 Lake Ann concession supplies 357.66 WATSON COMPANY 869.94 Accounts Payable - Check Detail-ACH (07/31/2015 - 9:22 AM) Page 5 of 6 Name Check D Account Description Amount WENCK ASSOCIATES INC 07/23/201' 720-0000-43C Local Water Management Plan Update 2,895.50 WENCK ASSOCIATES INC 07/23/201' 720-0000-43C Local Water Management Plan Update 1,878.00 WENCK ASSOCIATES INC 07/30/201.' 700-0000-43C Sewer & GIS/AMS support 4,773.50 WM MUELLER & SONS INC 07/23/201' 700-0000-455 Conbit 279.03 WM MUELLER & SONS INC 279.03 WSB & ASSOCIATES INC 07/23/201' 101-1120-430 GIS Hosting Services 2,250.00 WSB & ASSOCIATES INC 07/23/201' 720-0000-43C SWAMP Web App 6,146.25 WSB & ASSOCIATES INC 07/23/201' 720-0000-413 SWAMP Web App 3,000.00 WSB & ASSOCIATES INC 07/30/201.' 700-0000-43C Sewer & GIS/AMS support 532.50 WSB & ASSOCIATES INC 11,928.75 XCEL ENERGY INC 07/23/201' 101-1350-432 Electricity charges 73.47 XCEL ENERGY INC 07/23/201' 101-1350-432 Electricity charges 108.80 XCEL ENERGY INC 07/23/201' 101-1350-432 Electricity charges 23.36 XCEL ENERGY INC 07/23/201' 101-1350-432 Electricity charges 46.81 XCEL ENERGY INC 07/23/201' 101-1600-432 Electricity charges 18.50 XCEL ENERGY INC 07/23/201' 700-0000-432 Electricity charges 63.99 XCEL ENERGY INC 07/23/201' 101-1350-432 Electricity charges 11.50 XCEL ENERGY INC 07/23/201' 101-1350-432 Electricity charges 11.50 XCEL ENERGY INC 07/23/201' 700-0000-432 Electricity charges 10,482.12 XCEL ENERGY INC 10,840.05 ZEE MEDICAL SERVICE 07/23/201' 101-1550-412 First Aid Supplies 75.40 ZEE MEDICAL SERVICE 75.40 ZIEGLER INC 07/30/201' 700-0000-441 Equipment rental- Atlas copco 1,437.50 ZIEGLER INC 07/30/201' 101-1320-414 Gasket/bushing/set screw/reamer head/shank reamer -565.71 ZIEGLER INC 871.79 246,216.94 Accounts Payable - Check Detail-ACH (07/31/2015 - 9:22 AM) Page 6 of 6