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Correspondence Packet
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated October 16, 2015 CITY OF CHANAASSEN 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 MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: October 16, 2015 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 26, 2015: Engineering Phone: 952.227.100 Fax: 952.227.11770 Check Numbers Amounts Finance Phone: 952.227.1140 Fax: 952.227.1110 160868 —160971 $393,794.59 ACH Payments $442,438.16 Park & Recreation ----------------- Phone 952.227.1120 Total All Claims $836,232.75 Fax: 952.22T1 110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.2271130 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.chanhassep.mn.us Attachments: Check Summary Check Detail Report `O Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashbum Printed: 10/16/2015 8:56AM 02 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160868 ATOU A TOUCH OF MAGIC 10/08/2015 0.00 224.00 160869 AANEKATE KATEAANENSON 10/08/2015 0.00 139.17 160870 AHLNJAME JAMES AHLNESS 10/08/2015 0.00 650.00 160871 U13*00853 ALL AMERICAN TITLE CO INC 10/08/2015 0.00 20.40 160872 ASPEQU Aspen Equipment 10/08/2015 0.00 66.92 160873 BAUBUI Bauer Built Inc 10/08/2015 0.00 467.26 160874 BCATRA BCA TRAINING & DEVELOPMENT 10/08/2015 0.00 15.00 160875 BluCro BCBSM, Inc. 10/08/2015 0.00 59,616.86 160876 UB*00850 DICK BLOMBERG 10/08/2015 0.00 17.00 160877 BROTIR BROWN'S TIRE &AUTO 10/08/2015 0.00 42.75 160878 BYWOO BYTHEWOODS 10/08/2015 0.00 250.00 160879 CarCouPa Carver County Parks 10/08/2015 0.00 514.50 160880 CENENE CENTERPOINT ENERGY MINNEGASO 10/08/2015 0.00 637.56 160881 EmbMinn CENTURYLINK 10/08/2015 0.00 1,816.78 160882 DELTOO DELEGARD TOOL COMPANY 10/08/2015 0.00 35.40 160883 UB*00849 EDINA REALTY TITLE 10/08/2015 0.00 124.34 160884 UB*00854 EDINA REALTY TITLE 10/08/2015 0.00 42.59 160885 UB*00856 EDINA REALTY TITLE 10/08/2015 0.00 43.73 160886 UB*00852 EXECUTIVE TITLE OF MN, LLC 10/08/2015 0.00 240.00 160887 UB*00857 EXECUTIVE TITLE OF MN, LLC 10/08/2015 0.00 38.16 160888 FACMOT FACTORY MOTOR PARTS COMPANY 10/08/2015 0.00 64.45 160889 FavrKati Katie Favro 10/08/2015 0.00 250.00 160890 FlePri F1eetPride,Inc. 10/08/2015 0.00 109.56 160891 GMHASP GMH ASPHALT CORP 10/08/2015 0.00 61,860.44 160892 HartCom Hartman Companies 10/08/2015 0.00 5,746.00 160893 HDsup HD Supply Waterworks, LTD 10/08/2015 0.00 111.61 160894 integra Integra Telecom 10/08/2015 0.00 637.44 160895 JRRAD J & R COMPLETE AUTO & RADIATOR 10/08/2015 0.00 133.42 160896 KATFUE KATH FUEL OIL SERVICE 10/08/2015 0.00 3,894.00 160897 K1inBria Brian & Lou Ann Klingelhutz 10/08/2015 0.00 3,600.00 160898 KROCON KROISS DEVELOPMENT INC 10/08/2015 0.00 2,250.00 160899 UB*00846 LAND TITLE 10/08/2015 0.00 78.97 160900 LITTMARK MARK LITTFIN 10/08/2015 0.00 285.50 160901 MEDIAC MEDIACOM 10/08/2015 0.00 329.90 160902 METCO2 METROPOLITAN COUNCIL 10/08/2015 0.00 131,630.25 160903 MmRus Minnesota Rusco Inc 10/08/2015 0.00 14.98 160904 MoilMari Marie Moilanen 10/08/2015 0.00 210.04 160905 UB*00848 ROBERT NGUYEN 10/08/2015 0.00 5.87 160906 U13*00851 NORTH TITLE INC 10/08/2015 0.00 61.06 160907 PitBow Pitney Bowes Inc. 10/08/2015 0.00 658.00 160908 RicUSA Ricoh USA, Inc. 10/08/2015 0.00 _ 485.51 160909 RodeSand Sandy Rodenz 10/08/2015 0.00 69.70 160910 SEH SEH 10/08/2015 0.00 2,960.76 160911 SouRen Southwest Rental & Sales 10/08/2015 0.00 45.57 160912 SUSA Suburban Utilities Superintendent Assoc 10/08/2015 0.00 50.00 160913 TheRyl The Ryland Group Inc 10/08/2015 0.00 33,000.00 160914 THEIKEN KEN THIES 10/08/2015 0.00 500.00 AP Checks by Date -Summary by Check Number (10/16/2015 8:56 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160915 TigPlu Tiger Plumbing, Heating & Air 10/08/2015 0.00 263.00 160916 UB*00847 TITLESMART INC 10/08/2015 0.00 36.34 160917 UB*00858 US HOME CORPORATION 10/08/2015 0.00 27.69 160918 UB*00859 US HOME CORPORATION 10/08/2015 0.00 27.69 160919 WastMana Waste Management of Minnesota, Inc 10/08/2015 0.00 222.00 160920 UB*00855 WEICHERT NATIONAL TITLE SERVICI 10/08/2015 0.00 157.18 160921 AcrThe Across The Street Productions 10/15/2015 0.00 1,386.00 160922 UB*00860 ALL AMERICAN TITLE CO, INC 10/15/2015 0.00 66.02 160923 ANDON ANDON INC 10/15/2015 0.00 42.32 160924 ARCDoc ARC DOCUMENT SOLUTIONS 10/15/2015 0.00 2,963.63 160925 bffas B & F Fastener Supply 10/15/2015 0.00 830.40 160926 bbcar B&B Carpet One 10/15/2015 0.00 2,657.50 160927 bcatra BCA TRAINING & DEVELOPMENT 10/15/2015 0.00 60.00 160928 BERCOF BERRY COFFEE COMPANY 10/15/2015 0.00 956.15 160929 CarCouPa Carver County Parks 10/15/2015 0.00 11,636.66 160930 CEMPRO CEMSTONE PRODUCTS CO 10/15/2015 0.00 774.85 160931 chavil CHANHASSEN VILLAGER 10/15/2015 0.00 105.00 160932 CHASKA CITY OF CHASKA 10/15/2015 0.00 3,489.49 160933 CUBFOO CUB FOODS 10/15/2015 0.00 40.26 160934 CulBot Culligan Bottled Water 10/15/2015 0.00 50.58 160935 CusRef Custom Refrigeration Inc 10/15/2015 0.00 386.50 160936 cusrem Custom Remodelers Inc 10/15/2015 0.00 160.70 160937 EDETRA EDEN TRACE CORPORATION 10/15/2015 0.00 750.00 160938 FACMOT FACTORY MOTOR PARTS COMPANY 10/15/2015 0.00 370.35 160939 FLOTOT FLOYD TOTAL SECURITY 10/15/2015 0.00 137.50 160940 GETSMARJ MARJORIE GETSCH 10/15/2015 0.00 500.00 160941 hach Hach Company 10/15/2015 0.00 359.77 160942 ICMART ICMA RETIREMENT AND TRUST -457 10/15/2015 0.00 1,938.89 160943 JenkJoel JOEL JENKINS 10/15/2015 0.00 564.00 160944 jhlar JH LARSON COMPANY 10/15/2015 0.00 587.68 160945 KHoTow K. Hovnanian Town & Country 10/15/2015 0.00 3,000.00 160946 KubiTere Terence Kenneth Kubista 10/15/2015 0.00 50.00 160947 LitBli Little Blind Spot 10/15/2015 0.00 134.73 160948 lymlum LYMAN LUMBER 10/15/2015 0.00 21.00 160949 MARCTOM Tom Maresisak 10/15/2015 0.00 1,950.50 160950 McAfee McAfee, Inc. 10/15/2015 0.00 97.00 160951 MinuPre Minuteman Press 10/15/2015 0.00 15.00 160952 MNCHIL MN CHILD SUPPORT PAYMENT CTR 10/15/2015 0.00 695.88 160953 NLSPro NLSC Products Inc 10/15/2015 0.00 12.00 160954 POITJUDI JUDITH POITEVENT 10/15/2015 0.00 250.00 160955 PROTECH PROPERTYTECH 10/15/2015 0.00 250.00 160956 REVREM REVAMP REMODELING & DESIGN 10/15/2015 0.00 250.00 160957 RicUSA Ricoh USA, Inc. 10/15/2015 0.00 84.90 160958 rylhom Ryland Homes 10/15/2015 0.00 4,500.00 160959 SchaViol Viola Schaffer 10/15/2015 0.00 41.00 160960 seh SEH 10/15/2015 0.00 1,665.74 160961 SHEWIL SHERWIN WILLIAMS 10/15/2015 0.00 101.11 160962 shotru SHOREWOOD TRUE VALUE 10/15/2015 0.00 37.74 160963 SOUCUS SOUTH METRO CUSTOM REMODELI6 10/15/2015 0.00 500.00 160964 SoutDes SOUTHVIEW DESIGN 10/15/2015 0.00 500.00 160965 SOUSUB SOUTHWEST SUBURBAN PUBLISHINt 10/15/2015 0.00 902.64 160966 StoCre STONE CREATIONS LANDSCAPE & DI 10/15/2015 0.00 250.00 160967 thecon THEIS CONSTRUCTION CO 10/15/2015 0.00 30,804.00 160968 ThunLuke LUKE & RACHEL THUNBERG 10/15/2015 0.00 250.00 160969 UndeMark Mark & Tracy Undestad 10/15/2015 0.00 1,500.00 160970 walsmary Mary Walsh 10/15/2015 0.00 87.75 160971 WHITKEIT KEITH WHITACRE 10/15/2015 0.00 250.00 AP Checks by Date - Summary by Check Number (10/16/2015 8:56 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Report Total (104 checks): 0.00 393,794.59 AP Checks by Date -Summary by Check Number (10/16/2015 8:56 AM) Page 3 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 10/16/2015 8:58 AM 123 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH AZREN A TO Z RENTAL CENTER 10/08/2015 0.00 54.25 ACH ALLBLA ALLIED BLACKTOP 10/08/2015 0.00 9,181.72 ACH CarGra CarteGraph Systems 10/08/2015 0.00 13,821.00 ACH carcou Carver County 10/08/2015 0.00 773.00 ACH COMINT COMPUTER INTEGRATION TECHN. 10/08/2015 0.00 16.25 ACH engwat Engel Water Testing Inc 10/08/2015 0.00 430.00 ACH FASCOM FASTENAL COMPANY 10/08/2015 0.00 77.75 ACH FergEnte Ferguson Waterworks #2516 10/08/2015 0.00 6,553.64 ACH GOPSTA GOPHER STATE ONE -CALL INC 10/08/2015 0.00 953.65 ACH HAWCHE HAWKINS CHEMICAL 10/08/2015 0.00 4,141.03 ACH InnOff Innovative Office Solutions, LLC 10/08/2015 0.00 371.41 ACH Marco Marco Inc 10/08/2015 0.00 964.36 ACH METFOR METROPOLITAN FORD 10/08/2015 0.00 5.12 ACH MidMete Mid America Meter Inc 10/08/2015 0.00 37.51 ACH MilAut Milestone Auto Inc. 10/08/2015 0.00 100.00 ACH MVEC MN VALLEY ELECTRIC COOP 10/08/2015 0.00 5,849.54 ACH NAPA NAPA AUTO & TRUCK PARTS 10/08/2015 0.00 243.36 ACH OREAUT O'Reilly Automotive Inc 10/08/2015 0.00 26.01 ACH PinPro Pine Products Inc 10/08/2015 0.00 198.00 ACH PRARES PRAIRIE RESTORATIONS INC 10/08/2015 0.00 359.98 ACH QUAFLO Quality Flow Systems Inc 10/08/2015 0.00 2,471.00 ACH SPRPCS SPRINT PCS 10/08/2015 0.00 162.96 ACH TCIInc TCIC, Inc. 10/08/2015 0.00 600.00 ACH UniFar United Farmers Cooperative 10/08/2015 0.00 22.75 ACH VERIZO VERIZON WIRELESS 10/08/2015 0.00 3,819.71 ACH WarLit Warning Lites of Minnesota, Inc. 10/08/2015 0.00 333.04 ACH WAYTEK WAYTEK INC 10/08/2015 0.00 152.12 ACH WSB WSB & ASSOCIATES INC 10/08/2015 0.00 12,539.50 ACH XCEL XCEL ENERGY INC 10/08/2015 0.00 60,429.53 ACH ZIEGLE ZIEGLER INC 10/08/2015 0.00 223.45 ACH BATPLU BATTERIES PLUS 10/15/2015 0.00 35.90 ACH braint BRAUN INTERTEC CORPORATION 10/15/2015 0.00 3,883.50 ACH CAMKNU CAMPBELL KNUTSON 10/15/2015 0.00 17,740.91 ACH carcou Carver County 10/15/2015 0.00 100.00 ACH choice Choice, Inc. 10/15/2015 0.00 180.78 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 10/15/2015 0.00 1,321.20 ACH eurcon Eureka Construction, Inc. 10/15/2015 0.00 158,049.26 ACH FASCOM FASTENAL COMPANY 10/15/2015 0.00 1.85 ACH FergEnte Ferguson Waterworks #2516 10/15/2015 0.00 1,555.91 ACH hantho HANSEN THORP PELLINEN OLSON 10/15/2015 0.00 4,657.50 ACH hawche HAWKINS CHEMICAL 10/15/2015 0.00 415.52 ACH INDLAN Indoor Landscapes Inc 10/15/2015 0.00 187.00 ACH InnOff Innovative Office Solutions, LLC 10/15/2015 0.00 400.39 ACH JOHSUP JOHNSTONE SUPPLY 10/15/2015 0.00 74.15 ACH kidplu Kidd Plumbing Inc 10/15/2015 0.00 168.00 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH kimhor KIMLEY HORN AND ASSOCIATES INC 10/15/2015 0.00 2,095.80 ACH LifSup Life Support Innovations LLC 10/15/2015 0.00 32.54 ACH MERACE MERLINS ACE HARDWARE 10/15/2015 0.00 615.81 ACH METCO Metropolitan Council, Env Svcs 10/15/2015 0.00 44,282.70 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 10/15/2015 0.00 3,458.68 ACH MRPA MN RECREATION & PARK ASSOC. 10/15/2015 0.00 285.00 ACH NAPA NAPA AUTO & TRUCK PARTS 10/15/2015 0.00 64.25 ACH RBMSER RBM SERVICES INC 10/15/2015 0.00 4,757.62 ACH SENSYS SENTRY SYSTEMS INC. 10/15/2015 0.00 2,800.00 ACH STEMAN Stepp Manufacturing 10/15/2015 0.00 331.18 ACH TouPoi TouchPoint Logic LLC 10/15/2015 0.00 11,975.00 ACH UNIWAY UNITED WAY 10/15/2015 0.00 38.90 ACH waytek WAYTEK INC 10/15/2015 0.00 297.30 ACH wmmue WM MUELLER & SONS INC 10/15/2015 0.00 10,302.91 ACH wsb WSB & ASSOCIATES INC 10/15/2015 0.00 273.50 ACH ZIEGLE ZIEGLER INC 10/15/2015 0.00 47,143.46 Report Total: 0.00 442,438.16 Page 2 of 2 Accounts Payable Check Detail -Checks User: dwashbum Printed: 10/16/2015 - 8:58 AM Name Check D Account Description Amount A TOUCH OF MAGIC 10/08/2015 101-1614430( 2015 Halloween Entertainment- Treasure Beyond Measure 224.00 A TOUCH OF MAGIC 224.00 AANENSON KATE 10/08/2015 101-1420-437( Mileage Reimb- Sensible Land Use Program 21.28 AANENSON KATE 10/08/2015 101-1420-437( Mileage Reimb- Sensible Land Use Program 33.35 AANENSON KATE 10/08/2015 101-1420437( Mileage Reimb- Carver County Leaders 20.70 AANENSON KATE 10/08/2015 101-1420-437( Mileage Reimb- ULI Com Directors Mtg 21.28 AANENSON KATE 10/08/2015 101-1420437( Mileage Reimb- Sensible Land Use Program 21.28 AANENSON KATE 10/08/2015 101-1420437( Mileage Reimb- Sensible Land Use Program 21.28 AANENSON KATE 139.17 Across The Street Productions 10/15/2015 101-1120-437( Blue Card On-line Training- Geske,Smith,Eastman,Schneider 1,386.00 Across The Street Productions 1,386.00 AHLNESS JAMES 10/08/2015 101-1560-430( Senior Center Lunch -9/2/15 650.00 AHLNESS JAMES 650.00 ALL AMERICAN TITLE CO INC 10/08/2015 700-0000-202( Refund Check 11.54 ALL AMERICAN TITLE CO INC 10/08/2015 701-0000-202( Refund Check 6.29 ALL AMERICAN TITLE CO INC 10/08/2015 720-0000-202( Refund Check 1.46 ALL AMERICAN TITLE CO INC 10/08/2015 700-0000-202( Refund Check 0.89 ALL AMERICAN TITLE CO INC 10/08/2015 700-0000-202( Refund Check 0.22 ALL AMERICAN TITLE CO INC 20.40 ALL AMERICAN TITLE CO, INC 10/15/2015 700-0000-202( Refund Check 21.42 ALL AMERICAN TITLE CO, INC 10/15/2015 701-0000-202( Refund Check 37.66 ALL AMERICAN TITLE CO, INC 10/15/2015 720-0000-202( Refund Check 4.62 ALL AMERICAN TITLE CO, INC 10/15/2015 700-0000-202( Refund Check 2.32 ALLAMERICAN TITLE CO, INC 66.02 ANDON INC 10/15/2015 101-1220-437: Helium Cylinder 42.32 ANDONINC 42.32 ARC DOCUMENT SOLUTIONS 10/15/2015 101-1120-430( AIM Scan B/w Small Format 2,963.63 ARC DOCUMENT SOLUTIONS 2,963.63 Aspen Equipment 10/08/2015 101-1550-414( Latch Kit 66.92 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 1 of 10 Name _ Check D Account Description Amount Aspen Equipment 10/08/2015 101-0000-201: November- Single 66.92 B & F Fastener Supply 10/15/2015 101-1370-412( Pan FID MS w/ Nuts/Asst Screws/U-Num Kit/Universal Push -type Ret 812.30 B & F Fastener Supply 10/15/2015 101-1550412( Carriage Bolt Zinc 14.18 B & F Fastener Supply 10/15/2015 101-1550-412( carriage bolts 3.92 B & F Fastener Supply 10/08/2015 700-0000-201: November -Family 830.40 B&B Carpet One 10/15/2015 400-4125-470( rec center counter tops 2,657.50 B&B Carpet One 10/08/2015 720-0000-201: November- Family 2,657.50 Bauer Built Inc 10/08/2015 700-0000-414( 245-75RI6 E Transforce at BW 467.26 Bauer Built Inc 10/08/2015 700-0000-201: November- Single 467.26 BCA TRAINING & DEVELOPMENT 10/08/2015 101-1120-430( Solicitor/Employment Criminal Background Investigation 15.00 BCATRAINEVG&DEVELOPMENT 10/15/2015 101-1120-430( background investigations 60.00 BCA TRAINING & DEVELOPMENT 75.00 BCBSM, Inc. 10/08/2015 101-0000-201: November- Single 10,392.76 BCBSM, Inc. 10/08/2015 101-0000-201: November- Single (COBRA) 1,460.34 BCBSM, Inc. 10/08/2015 101-0000-201: November -Family 34,125.07 BCBSM, Inc. 10/08/2015 101-0000-201: November- Family (COBRA) 1,216.58 BCBSM, Inc, 10/08/2015 700-0000-201: November -Family 3,467.25 BCBSM, Inc. 10/08/2015 701-0000-201: November -Family 3,467.25 BCBSM, Inc. 10/08/2015 720-0000-201: November- Family 2,737.31 BCBSM, Inc. 10/08/2015 210-0000-201: November- Single 486.78 BCBSM, Inc. 10/08/2015 700-0000-201: November- Single 1,131.76 BCBSM, Inc. 10/08/2015 701-0000-201: November- Single 644.98 BCBSM, Inc. 10/08/2015 720-0000-201: November- Single 486.78 BCBSM, Inc. 59,616.86 BERRY COFFEE COMPANY 10/15/2015 101-1170-411( Coffee 59.80 BERRY COFFEE COMPANY 10/15/2015 101-1170-411( Coffee/Creamer/Hot Cocoa 562.45 BERRY COFFEE COMPANY 10/15/2015 101-1170-411( Coffee/Cups/Hot Cocoa/Apple Cider 274.10 BERRY COFFEE COMPANY 10/15/2015 101-1170-411( Coffee 59.80 BERRY COFFEE COMPANY 956.15 BLOMBERG DICK 10/08/2015 720-0000-202( Refund Check 17.00 BLOMBERG DICK 17.00 BROWNS TIRE&AUTO 10/08/2015 420-0000-475: .Propane 42.75 BROWN'S TIRE & AUTO 42.75 BY THE WOODS 10/08/2015 815-8202-202, Erosion Escrow- 680 Lake Susan Hills Drive 250.00 BY THE WOODS 250.00 Carver County Parks 10/08/2015 101-1761-363( Paddle'n Grub Club 65.00 Carver County Parks 10/08/2015 101-1731-363( Family Geocaching for S'mores 27.00 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 2 of 10 Name Check D Account Description Amount Carver County Parks 10/08/2015 101-1731-363( Family Archery 20.00 Carver County Parks 10/08/2015 101-1731-363( Advanced Archery 402.50 Carver County Parks 10/15/2015 410-0000-470( TH 41 Underpass & Trail 11,636.66 Carver County Parks 12,151.16 CEMSTONE PRODUCTS CO 10/15/2015 701-0000-455. Boots/Foam Exp Joint/Pave Cure Rez 156.60 CEMSTONE PRODUCTS CO 10/15/2015 701-0000-455: 3A32 3900 PSI 6BG 3/4 618.25 CEMSTONE PRODUCTS CO 10/08/2015 700-0000-4311 Sept Charges 774.85 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 701-00004321 Gas Charges- Acct# 7252436-6 18.09 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 101-1600-4321 Gas Charges- Acct# 10158852-3 15.00 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 101-1370-432( Gas Charges- Acct# 8428130-2 71.01 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 700-0000-4321 Gas Charges- Acct# 8428130-2 8.88 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 701-0000-4321 Gas Charges- Acct# 8428130-2 8.87 CENTERPOINT ENERGY MEQNEGASC( 10/08/2015 700-7019432( Gas Charges- Acct# 6897956-6 43.52 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 700-0000-432( Gas Charges- Acct# 5181799-7 15.00 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 101-1170-432( Gas Charges -Acct# 5159341-6 70.76 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 101-1550432( Gas Charges- Acct# 5269128-4 21.00 CENTERPOINT ENERGY MINNEGASC( 10/08/2015 101-1190-432( Gas Charges -Acct# 5283301-9 365.43 CENTERPOINT ENERGY MINNEGASC( 637.56 CENTURYLINK 10/08/2015 101-1540-431( Sept Charges 95.40 CENTURYLINK 10/08/2015 101-1190-431( Sept Charges 127.20 CENTURYLINK 10/08/2015 700-0000-4311 Sept Charges 15.13 CENTURYLINK 10/08/2015 700-7019-4311 Sept Charges 210.27 CENTURYLINK 10/08/2015 701-0000-431( Sept Charges 15.13 CENTURYLINK 10/08/2015 101-1160-432( Sept Charges 250.00 CENTURYLINK 10/08/2015 101-1170-431( Sept Charges 821.93 CENTURYLINK 10/08/2015 700-0000431( Sept Charges 6.36 CENTURYLINK 10/08/2015 701-0000431( Sept Charges 6.36 CENTURYLINK 10/08/2015 101-1550431( Sept Charges 30.04 CENTURYLINK 10/08/2015 101-1350-431( Sept Charges 30.04 CENTURYLINK 10/08/2015 101-1220-031( Sept Charges 33.04 CENTURYLINK 10/08/2015 101-1370431( Sept Charges 50.88 CENTURYLINK 10/08/2015 101-1160-432( Sept Charges 125.00 CENTURYLINK 1,816.78 CHANHASSEN VILLAGER 10/15/2015 101-1560436( Subscription renewal 35.00 CHANHASSEN VILLAGER 10/15/2015 101-1250-4361 Subscription renewal 35.00 CHANHASSEN VILLAGER 10/15/2015 101-1310-4361 Subscription renewal 35.00 CHANHASSEN VILLAGER 105.00 CITY OF CHASKA 10/15/2015 101-1560-430( Mystery Trip Expenses/Padelford Cruise/24-Lodging 3,449.76 CITY OF CHASKA 10/15/2015 101-1560-437( Mystery Trip Expenses/Padelford Cruise/24-Lodging 39.73 CITY OF CHASKA 3,489.49 CUBFOODS 10/15/2015 101-1220437( September charges 32.15 CUB FOODS 10/15/2015 101-1220412( September charges 8.11 Accounts Payable- Check Detail -Checks (10/16/2015 - 8:58 AM) Page 3 of 10 Name Check D Account Description Amount CUB FOODS 10/08/2015 701-0000-202( Refund Check 40.26 Culligan Bottled Water 10/15/2015 101-1220430( Acct# 114-10061703-3 Bottled Water 50.58 Culligan Bottled Water 10/08/2015 700-0000-202( Refund Check 50.58 Custom Refrigeration Inc 10/15/2015 101-1120-453( Ice machine repair & cleaning- Fire Station 386.50 Custom Refrigeration Inc 10/08/2015 700-0000-202( Refund Check 386.50 Custom Remodelers Inc 10/15/2015 101-1250-330: voided permit -6380 Pleasant View Cv 160.70 Custom Remodelers Inc 10/08/2015 720-0000-202( Refund Check 160.70 DELEGARD TOOL COMPANY 10/08/2015 700-0000-426( 1/2 Keyless Chuk 35.40 DELEGARD TOOL COMPANY 35.40 EDEN TRACE CORPORATION 10/15/2015 815-8201-202 Landscape Escrow- 8821 Sunset Trail 750.00 EDEN TRACE CORPORATION 750.00 EDINA REALTY TITLE 10/08/2015 700-0000-202( Refund Check 59.61 EDINA REALTY TITLE 10/08/2015 701-0000-202( Refund Check 55.78 EDINA REALTY TITLE 10/08/2015 720-0000-202( Refund Check 7.48 EDINA REALTY TITLE 10/08/2015 700-0000-202( Refund Check 1.47 EDINA REALTY TITLE 10/08/2015 700-0000-202( Refund Check 7.72 EDINA REALTY TITLE 10/08/2015 701-0000-202( Refund Check 21.37 EDINA REALTY TITLE 10/08/2015 720-0000-202( Refund Check 11.28 EDINA REALTY TITLE 10/08/2015 700-0000-202( Refund Check 2.22 EDINA REALTY TITLE 10/08/2015 700-0000-202( Refund Check 21.51 EDINA REALTY TITLE 10/08/2015 701-0000-202( Refund Check 13.95 EDINA REALTY TITLE 10/08/2015 720-0000-202( Refund Check 6.91 EDINA REALTY TITLE 10/08/2015 700-0000-202( Refund Check 1.36 EDINA REALTY TITLE 210.66 EXECUTIVE TITLE OF MN, LLC 10/08/2015 701-0000-202( Refund Check 122.24 EXECUTIVE TITLE OF MN, LLC 10/08/2015 720-0000-202( Refund Check 57.13 EXECUTIVE TITLE OF MN, LLC 10/08/2015 700-0000-202( Refund Check 49.38 EXECUTIVE TITLE OF MN, LLC 10/08/2015 700-0000-202( Refund Check 11.25 EXECUTIVE TITLE OF MN, LLC 10/08/2015 700-0000-202( Refund Check 30.82 EXECUTIVE TITLE OF MN, LLC 10/08/2015 701-0000-202( Refund Check 1.98 EXECUTIVE TITLE OF MN, LLC 10/08/2015 720-0000-202( Refund Check 4.48 EXECUTIVE TITLE OF MN, LLC 10/08/2015 700-0000-202( Refund Check 0.88 EXECUTIVE TITLE OF MN, LLC 278.16 FACTORY MOTOR PARTS COMPANY 10/08/2015 101-1320-412( N/C Brake Clean 21.48 FACTORY MOTOR PARTS COMPANY 10/08/2015 101-1550-412( N/C Brake Clean 21.48 FACTORY MOTOR PARTS COMPANY 10/08/2015 700-0000-412( N/C Brake Clean 21.48 FACTORY MOTOR PARTS COMPANY 10/08/2015 101-1370-412( PR -3 Wrench-EZE Spray 0.01 FACTORY MOTOR PARTS COMPANY 10/15/2015 700-0000-414( Actuator 138.44 FACTORY MOTOR PARTS COMPANY 10/15/2015 700-0000-414( Actuator Mode Cc 46.71 FACTORY MOTOR PARTS COMPANY 10/15/2015 700-0000-414( Actuator 138.49 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 4 of 10 Name Check D Account Description Amount FACTORY MOTOR PARTS COMPANY 10/15/2015 700-0000-414( Actuator Mode 46.71 FACTORY MOTOR PARTS COMPANY 10/15/2015 700-0000-2005 PR Batch 00416.10.2015 ICMA 434.80 Favro Katie 10/08/2015 101-0000-102'. Halloween Registration Change 250.00 Favro Katie 250.00 FleetPride, Inc. 10/08/2015 101-1320414( Chevron Mudflaps 109.56 FleetPride, Inc. 109.56 FLOYD TOTAL SECURITY 10/15/2015 101-1220451( Rekey SLocks 137.50 FLOYD TOTAL SECURITY 10/08/2015 101-1550-452( Wheel Alignment 137.50 GETSCH MARJORIE 10/15/2015 815-8202-202, Erosion Escrow- 7530 Dogwood Road 500.00 GETSCH MARJORIE 10/15/2015 101-1767430( Fall Softball Umpire- 8/20-10/1/15 500.00 GMH ASPHALT CORP 10/08/2015 601-6029475: 2014 Street & Utility Reconst Project# 14-01 61,860.44 GMH ASPHALT CORP 61,860.44 Hach Company 10/15/2015 700-7019-4151 fluoride/ascorbic acid/tisab soln/sample cell 308.62 Hach Company 10/15/2015 700-0000-415( reagent set, chlorine free 51.15 Hach Company 359.77 Hartman Companies 10/08/2015 720-7202-430( City Center Park Tree Replacements 5,746.00 Hartman Companies 5,746.00 HD Supply Waterworks, LTD 10/08/2015 700-0000-455: 2 Valve Box Riser/ Butyl MH Ring Sealant 21.03 HD Supply Waterworks, LTD 10/08/2015 700-0000455: 10x14' SDR35 PVC SWR Pipe 90.58 HD Supply Waterworks, LTD 111.61 ICMA RETIREMENT AND TRUST -457 10/15/2015 101-0000-2005 PR Batch 00416.10.2015 ICMA 1,613.89 ICMA RETIREMENT AND TRUST -457 10115/2015 210-0000-200< PR Batch 00416.10.2015 ICMA 25.00 ICMA RETIREMENT AND TRUST -457 10/15/2015 700-0000-2005 PR Batch 00416.10.2015 ICMA 149.98 ICMA RETIREMENT AND TRUST -457 10/15/2015 701-0000-2005 PR Batch 00416.10.2015 ICMA 150.02 ICMA RETIREMENT AND TRUST -457 1,938.89 Integra Telecom 10/08/2015 101-1160-430( Phone System Maint 11/18-12/17 637.44 Integra Telecom 637.44 J & R COMPLETE AUTO & RADIATOR 1 10/08/2015 101-1550-412( Reservoir Tank 53.92 J & R COMPLETE AUTO & RADIATOR 1 10/08/2015 101-1550-452( Wheel Alignment 79.50 J & R COMPLETE AUTO & RADIATOR 1 133.42 JENKINS JOEL 10/15/2015 101-1767430( Fall Softball Umpire- 8/20-10/1/15 564.00 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 5 of 10 Name Check D Account Description Amount JENKINS JOEL 564.00 JH LARSON COMPANY 10/15/2015 101-1190-451( compact fluorescent lamps 587.68 JH LARSON COMPANY 587.68 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 9525 Roosevelt Drive 375.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 9529 Roosevelt Drive 375.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 9533 Roosevelt Drive 375.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 9537 Roosevelt Drive 375.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 1872 Commonwealth Blvd 250.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 1868 Commonwealth Blvd 250.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 1864 Commonwealth Blvd 250.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 1860 Commonwealth Blvd 250.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 1856 Commonwealth Blvd 250.00 K. Hovnanian Town & Country 10/15/2015 815-8226-202, As -Built Escrow- 1852 Commonwealth Blvd 250.00 K. Hovnanian Town & Country 10/15/2015 101-1320-415( 2x4 - 8' 3,000.00 RATH FUEL OIL SERVICE 10/08/2015 101-1370-417( Ultra LS Dyed B10 3,894.00 KATH FUEL OIL SERVICE 3,894.00 Klingelhutz Brian & Lou Ann 10/08/2015 815-8221-202e Security Escrow 3,600.00 Klingelhutz Brian & Lou Ann 3,600.00 KROISS DEVELOPMENT INC 10/08/2015 815-8202-202, Erosion Escrow- 7420 Dogwood Road 1,500.00 KROISS DEVELOPMENT INC 10/08/2015 815-8201-202, Landscape Escrow- 7420 Dogwood Road 750.00 KROISS DEVELOPMENT INC 2,250.00 Kubista Terence Kenneth 10/15/2015 101-1560-0301 Presentation 50.00 Kubista Terence Kenneth 50.00 LAND TITLE 10/08/2015 700-0000-202( Refund Check 23.22 LAND TITLE 10/08/2015 701-0000-202( Refund Check 46.93 LAND TITLE 10/08/2015 720-0000-202( Refund Check 7.37 LAND TITLE 10/08/2015 700-0000-202( Refund Check 1.45 LAND TITLE 78.97 LITTFIN MARK 10/08/2015 101-1220437' Reimb-paperproducts/utensils 285.50 LITTFIN MARK 285.50 Little Blind Spot 10/15/2015 101-1370-451( Blind Repair- Public Works 134.73 Little Blind Spot 134.73 LYMAN LUMBER 10/15/2015 420-0000-475: 2x4 10' STD&BTR 18.50 LYMAN LUMBER 10/15/2015 101-1320-415( 2x4 - 8' 2.50 LYMAN LUMBER 21.00 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 6 of 10 Name Check D Account Description Amount Maresisak Tom 10/15/2015 101-1766-030( Summer Softball Umpire 1,386.50 Maresisak Tom 10/15/2015 101-1767-430( Fall Softball Umpire 564.00 Maresisak Tom 10/08/2015 720-7025475. Reimburse- Specialty Perennials 1,950.50 McAfee, Inc. 10/15/2015 101-1160-430( MX Critical Defense- October 97.00 McAfee, Inc. 10/15/2015 101-1220-453( capacitor 97.00 MEDIACOM 10/08/2015 101-1160-432( Cable Modem Service 329.90 MEDL4COM Page 7 of 10 329.90 METROPOLITAN COUNCIL 10/08/2015 701-0000-450 Wast Water Services Def Rev 131,630.25 METROPOLITAN COUNCIL 131,630.25 Minnesota Rusco Inc 10/08/2015 101-0000-203: Permit Overpayment Refund- 1911 Melody Hill Cir 14.98 Minnesota Rusco Inc 14.98 Minuteman Press 10/15/2015 101-1170-411( Business Cards-S.Ferraro 15.00 Minuteman Press 15.00 MN CHILD SUPPORT PAYMENT CTR 10/15/2015 700-0000-200( PR Batch 00416.10.2015 Gamishment-Child Support 344.87 MN CHILD SUPPORT PAYMENT CTR 10/15/2015 701-0000-200( PR Batch 00416.10.2015 Gamishment-Child Support 351.01 MN CHILD SUPPORT PAYMENT CTR 695.88 Moilanen Marie 10/08/2015 720-7025-475: Reimburse-Hydrangeas/Compost 135.43 Moilanen Marie 10/08/2015 720-7025-475: Reimburse -Mulch 25.62 Moilanen Marie 10/08/2015 720-7025475: Reimburse- Granules 24.99 Moilanen Marie 10/08/2015 720-7025475. Reimburse- Specialty Perennials 24.00 Moilanen Marie 210.04 NGUYEN ROBERT 10/08/2015 700-0000-202( Refund Check 3.60 NGUYEN ROBERT 10/08/2015 701-0000-202( Refund Check 2.09 NGUYEN ROBERT 10/08/2015 720-0000-202( Refund Check 0.07 NGUYEN ROBERT 10/08/2015 700-0000-202f Refund Check 0.11 NGUYEN ROBERT 5.87 NLSC Products Inc 10/15/2015 101-1220-453( capacitor 12.00 NLSC Products Inc 12.00 NORTH TITLE INC 10/08/2015 700-0000-202( Refund Check 20.49 NORTH TITLE INC 10/08/2015 701-0000-202( Refund Check 32.55 NORTH TITLE INC 10/08/2015 720-0000-202( Refund Check 6.70 NORTH TITLE INC 10/08/2015 700-0000-202( Refund Check 1.32 NORTH TITLE INC 61.06 Pitney Bowes Inc. 10/08/2015 700-0000-453( Equipment Maintenance 184.33 Pitney Bowes Inc. 10/08/2015 701-0000453( Equipment Maintenance 184.34 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 7 of 10 Name Check D Account Description Amount Pitney Bowes Inc. 10/08/2015 720-0000-453( Equipment Maintenance 184.33 Pitney Bowes Inc. 10/08/2015 101-1120-441( Rental Charges 105.00 Pitney Bowes Inc. 658.00 POITEVENT JUDITH 10/15/2015 815-8202-202, Erosion Escrow- 2300 Melody Hill Road 250.00 PO1TEVENT JUDITH 250.00 PROPERTYTECH 10/15/2015 815-8202-202, Erosion Escrow- 1803 Cottongrass Court 250.00 PROPERTYTECH 250.00 REVAMP REMODELING & DESIGN 10/15/2015 815-8202-202, Erosion Escrow- 6251 Cardinal Ave 250.00 REVAMP REMODELING & DESIGN 250.00 Ricoh USA, Inc. 10/08/2015 101-1160-422( RW240 Maint Renewal 485.51 Ricoh USA, Inc. 10/15/2015 101-1160-422( Maintenance Agreement -final 84.90 Ricoh USA, Inc. 570.41 Rodenz Sandy 10/08/2015 101-1600-413( Reimburse- Cemetery Walk Cast Party 69.70 Rodenz Sandy 69.70 Ryland Homes 10/1512015 815-8226-202, As -Built Escrow- 1430 Hemlock Way 1,500.00 Ryland Homes 10/15/2015 815-8226-202, As -Built Escrow- 1425 Hemlock Way 1,500.00 Ryland Homes 10/15/2015 815-8226-202, As -Built Escrow- 1435 Hemlock Way 1,500.00 Ryland Homes 4,500.00 Schauer Viola 10/15/2015 101-1560-3637 Refund- Bata Quilt Tour 41.00 Schauer Viola 41.00 SEH 10/08/2015 815-8221-202, 2014 Antenna Projects 23.10 SEH 10/08/2015 101-1120-430( 2014 Antenna Projects 2,937.66 SEH 10/15/2015 815-8221-202, Chan 2015 Antenna Project -Hazeltine 1,665.74 SEH 4,626.50 SHERWIN WILLIAMS 10/15/2015 701-0000-415( PROCRYL PR OFF WHT 49.96 SHERWIN WILLIAMS 10/15/2015 701-0000-415( 9" Pro/Doo-Zpack/ Kwik -Release Frame/2.5" Purdy XL Glide/Jumbo T 51.15 SHERWIN WILLIAMS 101.11 SHOREWOOD TRUE VALUE 10/15/2015 101-1220435( toilet cleaner/bmsh 18.75 SHOREWOOD TRUE VALUE 10/15/2015 101-1220-435( detergent 18.99 SHOREWOOD TRUE VALUE 37.74 SOUTH METRO CUSTOM REMODELING 10/15/2015 815-8202-202, Erosion Escrow- 9061 Springfield Drive 500.00 SOUTH METRO CUSTOM REMODELIN 500.00 SOUTHVIEW DESIGN 10/15/2015 815-8202-202, Erosion Escrow- 1812 Cottongrass Court 500.00 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 8 of 10 Name Check D Account Description Amount SOUTHVIEW DESIGN 500.00 Southwest Rental & Sales Southwest Rental & Sales SOUTHWEST SUBURBAN PUBLISHINC SOUTHWEST SUBURBAN PUBLISHINC SOUTHWEST SUBURBAN PUBLISHING SOUTHWEST SUBURBAN PUBLISHING 10/08/2015 720-7025-415( Concrete Vibrator 10/15/2015 101-1110-434( Printing/advertising 10/15/2015 101-1310434( Printing/advertising 10/15/2015 101-1410-034( Printing/advertising STONE CREATIONS LANDSCAPE & DE 10/15/2015 815-8202-202, Erosion Escrow- 525 Lake Drive STONE CREATIONS LANDSCAPE & DE 45.57 45.57 502.24 74.64 325.76 902.64 250.00 250.00 Suburban Utilities Superintendent Assoc 10/08/2015 700-0000-437( Utility Operations School- C.Carlson 50.00 Suburban Utilities Superintendent Assoc 50.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1724 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1525 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1405 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1410 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1745 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1788 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1465 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1440 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1808 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1817 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1797 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1777 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1798 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1807 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1828 Marigold Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1802 Cottongrass Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1783 Cottongrass Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1813 Cottongrass Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1793 Cottongrass Court 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1730 Mayapple Pass 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1555 Hemlock Way 1,500.00 The Ryland Group Inc 10/08/2015 815-8226-202, As -Built Escrow- 1415 Hemlock Way 1,500.00 The Ryland Group Inc 33,000.00 THEIS CONSTRUCTION CO 10/15/2015 400-4008-470( Concrete pads/walkways-Pheasant Hills//Curry Farms/Chan Hills 30,804.00 THEIS CONSTRUCTION CO 30,804.00 THIES KEN 10/08/2015 101-1614430( Halloween Party Hayrides 500.00 THIES KEN 500.00 THUNBERG LUKE & RACHEL 10/15/2015 815-8202-202, Erosion Escrow- 1701 Mayapple Pass 250.00 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 9 of 10 Name Check D Account Description Amount THUNBERG LUKE & RACHEL Tiger Plumbing, Heating & Air 10/08/2015 601-6030-430( Service & Repair- 6941 Nez Pence Drive 250.00 263.00 Tiger Plumbing, Heating & Air 263.00 TITLESMART INC 10/08/2015 700-0000-202( Refund Check 13.71 TITLESMART INC 10/08/2015 701-0000-202( Refund Check 18.58 TITLESMART INC 10/08/2015 720-0000-202( Refund Check 2.13 TITLESMART INC 10/08/2015 700-0000-202( Refund Check 1.92 TITLESMART INC 36.34 Undestad Mark & Tracy 10/15/2015 815-8202-202, Erosion Escrow- 8821 Sunset Trail 1,500.00 Undestad Mark & Tracy 1,500.00 US HOME CORPORATION 10/08/2015 720-0000-202( Refund Check 27.69 US HOME CORPORATION 10/08/2015 720-0000-202( Refund Check 27.69 US HOME CORPORATION 55.38 Walsh Mary 10/15/2015 101-1533-430( personal training 87.75 Walsh Mary 87.75 Waste Management of Minnesota, Inc 10/08/2015 101-1220-435( Garbage Services 25.00 Waste Management of Minnesota, Inc 10/08/2015 101-1190-435( Garbage Services 197.00 Waste Management of Minnesota, Inc WEICHERT NATIONAL TITLE SERVICE 10/08/2015 700-0000-202( Refund Check WEICHERT NATIONAL TITLE SERVICE 10/08/2015 701-0000-202( Refund Check WEICHERT NATIONAL TITLE SERVICE 10/08/2015 720-0000-202( Refund Check WEICHERT NATIONAL TITLE SERVICE 10/08/2015 700-0000-202( Refund Check WEICHERT NATIONAL TITLE SERVICE WHITACRE KEITH 10/15/2015 815-8202-202, Erosion Escrow- 1431 Bethesda Circle WHITACRE KEITH 222.00 50.20 77.71 24.44 4.83 157.18 250.00 250.00 393,794.59 Accounts Payable - Check Detail -Checks (10/16/2015 - 8:58 AM) Page 10 of 10 Accounts Payable Check Detail-ACH User: dwashbum Printed: 10/16/2015 - 8:57 AM 11M Name Check Da Account Description Amount A TO Z RENTAL CENTER 10/08/2015 101-1600-4370 Stage- Cemetery Walk 54.25 A TO Z RENTAL CENTER 54.25 ALLIED BLACKTOP 10/08/2015 420-4218-4751 2015 Sealcoat Project 9,181.72 ALLIED BLACKTOP BATTERIES PLUS 10/15/2015 101-1190-4530 6V Lead BATTERIES PLUS BRAUN INTERTEC CORPORATIOP 10/15/2015 601-6030-4300 Construction Materials Testing -Carver Beach area BRAUN INTERTEC CORPORATIOP CAMPBELL KNUTSON CAMPBELL KNUTSON CAMPBELL KNUTSON CAMPBELL KNUTSON CarteGraph Systems CarteGraph Systems CarteGraph Systems CarteGraph Systems CarteGraph Systems Carver County Carver County Carver County Choice, Inc. 10/15/2015 101-1140-4302 July Legal Services -Additional charges 10/15/2015 101-1140-4302 August Legal Services -Additional charges 10/15/2015 101-1140-4302 September Legal Services 10/08/2015 700-0000-4300 CarteFLEX Renewal 10/08/2015 701-0000-4300 CarteFLEX Renewal 10/08/2015 720-0000-4300 CarteFLEX Renewal 10/08/2015 400-4117-4703 CarteFLEX Renewal 10/08/2015 101-1120-4807 2nd Half Property Tax -25.5700030 10/15/2015 101-1160-4320 intemet service -City hall & fire station 10/15/2015 101-.1220-4350 Fire station cleaning Choice, Inc. CLAREY'S SAFETY EQUIPMENT I 10/15/2015 101-1220-4260 RAE QRAE H Monitor, Rechargeable CLAREY'S SAFETY EQUIPMENT I. COMPUTER INTEGRATION TECHI 10/08/2015 101-1160-4300 Network Services COMPUTER INTEGRATION TECH Engel Water Testing Inc 10/08/2015 700-0000-4300 Water Samples- Sept 2015 9,181.72 35.90 35.90 3,883.50 3,883.50 422.30 227.80 17,090.81 17,740.91 4,146.30 4,146.30 2,764.20 2,764.20 13,821.00 773.00 100.00 873.00 180.78 180.78 1,321.20 1,321.20 16.25 16.25 430.00 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 1 of 7 Name Check Da Account Description Amount Engel Water Testing Inc 10/08/2015 700-0000-4552 24 VLV BX EXT/ 3 PC STAR VLV BOX/ Al-CVR 430.00 Eureka Construction, Inc. 10/15/2015 604-0000-4751 TH 101 from Pioneer to Lyman Blvd 158,049.26 Eureka Construction, Inc. 10/08/2015 700-0000-4120 LF 5/80/4 FIP CPHN L/SW VL/ 2 SO OP NUT/ 4 FLG RW DI 158,049.26 FASTENAL COMPANY 10/08/2015 101-1320-4240 V -Gard Ratchet/BodyGuard/Nemesis Eyewear 77.75 FASTENAL COMPANY 10/15/2015 101-1320-4120 Clevis Pin 5/80 1.09 FASTENAL COMPANY 10/15/2015 700-0000-4120 M10xl6FHSCS 0.76 FASTENAL COMPANY 79.60 Ferguson Waterworks #2516 10/08/2015 700-0000-4552 24 VLV BX EXT/ 3 PC STAR VLV BOX/ Al-CVR 2,926.51 Ferguson Waterworks #2516 10/08/2015 700-0000-4120 22/4 REM MTR WIRE 4 STRAND 253.97 Ferguson Waterworks #2516 10/08/2015 700-0000-4120 LF 5/80/4 FIP CPHN L/SW VL/ 2 SO OP NUT/ 4 FLG RW DI 4,603.37 Ferguson Waterworks #2516 10/08/2015 700-0000-4250 3/4 SLT10 MTR ECDR -334.28 Ferguson Waterworks 42516 10/08/2015 700-0000-4250 LF 5/8x1 MTR ADPT -895.93 Ferguson Waterworks#2516 10/15/2015 700-0000-4530 Al-CVR 1,555.91 Ferguson Waterworks 42516 8,109.55 GOPHER STATE ONE -CALL INC 10/08/2015 400-0000-4300 Utility Locates 953.65 GOPHER STATE ONE -CALL INC 953.65 HANSEN THORP PELLfNEN OLSO 10/15/2015 400-0000-1155 Construction Observation -Preserve at Bluff Creek 6th Arkin 2,098.75 HANSEN THORP PELLINEN OLSO 10/15/2015 400-0000-1155 Construction Observation -Preserve at Bluff Creek 5th Addn 747.50 HANSEN THORP PELLINEN OLSO 10/15/2015 400-0000-1155 Construction Observation -Lake Saint Joe Cove 747.50 HANSEN THORP PELLINEN OLSO 10/15/2015 400-0000-1155 Construction Observation -Camden Ridge Utility & Street 258.75 HANSEN THORP PELLINEN OLSO 10/15/2015 400-0000-1155 Construction Observation -Vistas at Bentz Farms 603.75 HANSEN THORP PELLINEN OLSO 10/15/2015 400-0000-1155 Construction Observation -Boulder Cove 201.25 HANSEN THORP PELLINEN OLSO 4,657.50 HAWKINS CHEMICAL 10/08/2015 700-7019-4160 Chlorine Cylinder 10.00 HAWKINS CHEMICAL 10/08/2015 700-7019-4160 Azone 15 4,001.03 HAWKINS CHEMICAL 10/08/2015 700-0000-4160 Chlorine Cylinders 130.00 HAWKINS CHEMICAL 10/15/2015 700-0000-4120 Chlorine 415.52 HAWKINS CHEMICAL 4,556.55 Indoor Landscapes Inc 10/15/2015 101-1170-4300 October Plant Service 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions, LLC 10/08/2015 101-1170-4110 Bond Paper/ Paper/ l' Icing Book 371.41 Innovative Office Solutions, LLC 10/15/2015 101-1170-4110 Calendar/Ribbon/Staples 163.62 Innovative Office Solutions, LLC 10/15/2015 101-1170-4110 Foam cups 42.99 Innovative Office Solutions, LLC 10/15/2015 101-1170-4110 Calendar/Coated paper plate/Spoon/Cups 193.78 Innovative Office Solutions, LLC 771.80 JOHNSTONE SUPPLY 10/15/2015 101-1170-4510 Motor 74.15 JOHNSTONE SUPPLY 74.15 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 2 of 7 Name Check Do Account Description Amount Kidd Plumbing Inc 10/15/2015 101-1170-4300 Plumbing 168.00 Kidd Plumbing Inc KIMLEY HORN AND ASSOCIATES 10/15/2015 400-0000-1155 Private Dev Insp-Preserve at Rice Lake KIMLEY HORN AND ASSOCIATES 10/15/2015 720-7025-4300 CSAH 14/Bob Haak drainage 168.00 315.00 1,780.80 KIMLEY HORN AND ASSOCIATES 2,095.80 Life Support Innovations LLC 10/15/2015 101-1220-4130 Cardiac Science AED Pad 32.54 Life Support Innovations LLC 32.54 Marco Inc 10/08/2015 101-1170-4410 Monthly Maintenance 964.36 Marco Inc 964.36 MERLINS ACE HARDWARE 10/15/2015 101-1170-4510 Misc Parts/Supplies 1.42 MERLINS ACE HARDWARE 10/15/2015 101-1160-4150 Misc Parts/Supplies 87.27 MERLINS ACE HARDWARE 10/15/2015 101-1210-4130 Misc Parts/Supplies 33.44 MERLINS ACE HARDWARE 10/15/2015 101-1220-4530 Misc Parts/Supplies 11.23 MERLINS ACE HARDWARE 10/15/2015 101-1250-4120 Misc Parts/Supplies 4.49 MERLINS ACE HARDWARE 10/15/2015 101-1260-4120 Misc Parts/Supplies 24.29 MERLINS ACE HARDWARE 10/15/2015 101-1310-4290 Misc Parts/Supplies 89.00 MERLINS ACE HARDWARE 10/15/2015 101-1320-4150 Misc Parts/Supplies 13.47 MERLINS ACE HARDWARE 10/15/2015 101-1350-4565 Misc Parts/Supplies 11.99 MERLINS ACE HARDWARE 10/15/2015 101-1550-4120 Misc Parts/Supplies 53.47 MERLINS ACE HARDWARE 10/15/2015 101-1550-4150 Misc Parts/Supplies 72.08 MERLINSACEHARDWARE 10/15/2015 101-1550-4705 Misc Parts/Supplies 61.31 MERLINS ACE HARDWARE 10/15/2015 601-6030-4290 Misc Parts/Supplies 48.09 MERLINS ACE HARDWARE 10/15/2015 700-0000-4150 Misc Parts/Supplies 15.23 MERLINS ACE HARDWARE 10/15/2015 700-0000-4510 Misc Parts/Supplies 11.22 MERLINS ACE HARDWARE 10/15/2015 701-0000-4150 Misc Parts/Supplies 41.83 MERLINS ACE HARDWARE 10/15/2015 701-0000-4260 Misc Parts/Supplies 12.59 MERLINS ACE HARDWARE 10/15/2015 701-0000-4530 Misc Parts/Supplies 23.39 MERLINS ACE HARDWARE 615.81 Metropolitan Council, Env Svcs 10/15/2015 701-0000-2023 SAC- September 2015 44,730.00 Metropolitan Council, Env Svcs 10/15/2015 101-1250-3816 SAC- September 2015 -447.30 Metropolitan Council, Env Svcs 44,282.70 METROPOLITAN FORD 10/08/2015 701-0000-4140 Jet Kit 5.12 METROPOLITAN FORD 5.12 Mid America Meter Inc 10/08/2015 700-0000-4300 5/80/4 Shop Test Disk/Piston 37,51 Mid America Meter Inc 37.51 Milestone Auto Inc. 10/08/2015 700-0000-4530 Glass install 100.00 Milestone Auto Inc. 100.00 MN DEPT OF LABOR AND INDUS- 10/15/2015 101-0000-2022 Surcharge- September 2015 3,529.37 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 3 of 7 Name Check Da Account Description Amount MN DEPT OF LABOR AND INDUS'. 10/15/2015 101-1250-3818 Surcharge- September 2015 -70.69 MN DEPT OF LABOR AND INDUS'. 10/08/2015 101-1350-4320 Electricity Charges 3,458.68 MN RECREATION & PARK ASSOC 10/15/2015 101-1520-4370 MRPA Annual Pre -Conference 75.00 MN RECREATION & PARK ASSOC 10/15/2015 101-1767-4300 Softball Team Registration 210.00 MN RECREATION & PARK ASSOC 285.00 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 81.93 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 174.91 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 31.40 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 36.64 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 83.36 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 35.56 MN VALLEY ELECTRIC COOP 10/08/2015 101-1350-4320 Electricity Charges 4,720.02 MN VALLEY ELECTRIC COOP 10/08/2015 101-1600-4320 Electricity Charges 51.16 MN VALLEY ELECTRIC COOP 10/08/2015 700-0000-4320 Electricity Charges 88.48 MN VALLEY ELECTRIC COOP 10/08/2015 701-0000-4320 Electricity Charges 546.08 MN VALLEY ELECTRIC COOP 5,849.54 NAPA AUTO & TRUCK PARTS 10/08/2015 700-0000-4120 Air Filter 77.44 NAPA AUTO & TRUCK PARTS 10/08/2015 101-1320-4120 Oil Filters 65.68 NAPA AUTO & TRUCK PARTS 10/08/2015 700-0000-4120 Air Filters/ Fuel Filters/ Trans Filter/ Halogen Lamps 82.35 NAPAAUTO & TRUCK PARTS 10/08/2015 700-0000-4140 Serpentine Belt 17.89 NAPA AUTO&TRUCK PARTS 10/15/2015 101-1550-4120 Warranty -2.64 NAPA AUTO &TRUCK PARTS 10/15/2015 101-1320-4120 Air Filters 30.90 NAPA AUTO & TRUCK PARTS 10/15/2015 700-0000-4120 Air Filter 7.91 NAPAAUTO & TRUCK PARTS 10/15/2015 101-1320-4120 Super HC Ind V -Belt 18.72 NAPAAUTO & TRUCK PARTS 10/15/2015 101-1320-4120 Super HC Ind V -Belt 9.36 NAPA AUTO & TRUCK PARTS 307.61 O'Reilly Automotive Inc 10/08/2015 101-1320-4120 Mise Parts/Supplies 12.30 O'Reilly Automotive Inc 10/08/2015 701-0000-4150 Misr Parts/Supplies 13.71 O'Reilly Automotive Inc 26.01 Pine Products Inc 10/08/2015 700-0000-4552 Pulverized Black Dirt 198.00 Pine Products Inc 198.00 PRAIRIE RESTORATIONS INC 10/08/2015 720-0000-4300 Lake Susan 359.98 PRAIRIE RESTORATIONS INC 359.98 Quality Flow Systems Inc 10/08/2015 701-0000-4553 KSB Volute/ KSB Wear Ring -Stationary 2,471.00 Quality Flow Systems Inc 2,471.00 RBM SERVICES INC 10/15/2015 101-1170-4350 Nightly Janitorial- City Hall/ Monthly Shampoo- Public Safety 2,362.62 RBM SERVICES INC 10/15/2015 101-1190-4350 Nightly Janitorial- Library 2,395.00 RBM SERVICES INC 4,757.62 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 4 of 7 Name Check Da Account Description Amount SENTRY SYSTEMS INC. 10/15/2015 101-1170-4300 Contract Buyout 2,800.00 SENTRY SYSTEMS INC. 10/08/2015 101-1600-4310 Phone Charges 2,800.00 SPRINT PCS 10/08/2015 700-0000-4310 Phone Charges 39.99 SPRINT PCS 10/08/2015 701-0000-4310 Phone Charges 79.98 SPRINT PCS 10/08/2015 101-1220-4310 Phone Charges 42.99 SPRINT PCS 10/08/2015 701-0000-4310 Phone Charges 162.96 Stepp Manufacturing 10/15/2015 101-1320-4120 Heating Element 541.18 Stepp Manufacturing 10/15/2015 101-1320-4120 Return- Muffler/Gasket -210.00 Stepp Manufacturing 10/08/2015 101-1160-4310 Phone Charges 331.18 TCIC, Inc. 10/08/2015 701-0000-4300 TCIC Enginnering HR 9/18 600.00 TCIC, Inc. 10/08/2015 101-1170-4310 Phone Charges 600.00 TouchPoint Logic LLC 10/15/2015 210-2100-4705 Senior Center Audio Visual System Upgrade 11,975.00 TouchPoint Logic LLC 10/08/2015 101-11304310 Phone Charges 11,975.00 United Fanners Cooperative 10/08/2015 101-1550-4120 Kit Clutch Jumper Hamess 22.75 United Fanners Cooperative 10/08/2015 101-1310-4310 Phone Charges 22.75 UNITED WAY 10/15/2015 101-0000-2006 PR Batch 00416.10.2015 United Way 38.90 UNITED WAY 38.90 VERIZON WIRELESS 10/08/2015 101-1550-4310 Phone Charges 287.06 VERIZON WIRELESS 10/08/2015 101-1520-4310 Phone Charges 51.17 VERIZON WIRELESS 10/08/2015 101-1600-4310 Phone Charges 223.26 VERIZON WIRELESS 10/08/2015 101-1530-4310 Phone Charges 51.17 VERIZON WIRELESS 10/08/2015 101-0000-2006 Phone Charges 10.00 VERIZON WIRELESS 10/08/2015 700-0000-4310 Phone Charges 432.12 VERIZON WIRELESS 10/08/2015 701-0000-4310 Phone Charges 345.94 VERIZON WIRELESS 10/08/2015 720-0000-4310 Phone Charges 82.68 VERIZON WIRELESS 10/08/2015 101-0000-2006 Phone Charges 10.00 VERIZON WIRELESS 10/08/2015 101-1160-4310 Phone Charges 112.34 VERIZON WIRELESS 10/08/2015 101-1120-4310 Phone Charges 404.05 VERMON WIRELESS 10/08/2015 101-1170-4310 Phone Charges 33.60 VERIZON WIRELESS 10/08/2015 101-1260-4310 Phone Charges 133.04 VERIZON WIRELESS 10/08/2015 101-11304310 Phone Charges 51.17 VERIZON WIRELESS 10/08/2015 101-1250-4310 Phone Charges 236.74 VERIZON WIRELESS 10/08/2015 101-1310-4310 Phone Charges 219.90 VERIZON WIRELESS 10/08/2015 101-1370-4310 Phone Charges 307.77 VERIZON WIRELESS 10/08/2015 101-1320-4310 Phone Charges 300.25 VERIZON WIRELESS 10/08/2015 101-1220-4310 Phone Charges 487.44 VERIZON WIRELESS 10/08/2015 101-1220-4310 Phone Charges 40.01 VERIZON WIRELESS 3,819.71 Warning Lites of Minnesota, Inc. 10/08/2015 700-0000-4552 Barrel/SignsBarricades 333.04 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 5 of 7 Name Check Da Account Description Amount Warning Lites of Minnesota, Inc. 333.04 WAYTEK INC 10/08/2015 700-0000-4530 Crimping Tool/Red Delphi Cable Seal/Weather Pack 152.12 WAYTEK INC 10/15/2015 700-0000-4150 shroud/tower/temiinal/cable seal/crimping tool/tetminal remover 223.56 WAYTEK INC 10/15/2015 700-0000-4150 terminal/cable seal/tenninal remover 73.74 WAYTEK INC 449.42 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Lundquist 180.00 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Lundquist 168.00 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Granular Borrow 452.10 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Red Rock 806.85 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Lundquist 252.00 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Granular Borrow 342.55 WM MUELLER & SONS INC 10/15/2015 701-0000-4553 Binder Rock 1,362.42 WM MUELLER & SONS INC 10/15/2015 701-0000-4553 Lundquist 210.00 WM MUELLER & SONS INC 10/15/2015 700-0000-4552 Granular Borrow 36.57 WM MUELLER & SONS INC 10/15/2015 420-0000-4751 1/2" minus 51.18 WM MUELLER & SONS INC 10/15/2015 420-0000-4751 3/8" minus 194.64 WM MUELLER & SONS INC 10/15/2015 420-0000-4751 3/8" minus 190.20 WM MUELLER & SONS INC 10/15/2015 420-0000-4751 3/8" minus 223.17 WM MUELLER & SONS INC 10/15/2015 420-0000-4751 3/8" minus 254.23 WM MUELLER & SONS INC 10/15/2015 420-0000-4751 1/2" minus 5,328.20 WM MUELLER & SONS INC 10/15/2015 701-0000-4553 granular borrow 250.80 WM MUELLER & SONS INC 10,302.91 WSB & ASSOCIATES INC 10/08/2015 700-0000-4300 Sewer & Water GIS/AMS Support 874.50 WSB & ASSOCIATES INC 10/08/2015 420-0000-4300 2015 Pavement Management 11,360.50 WSB & ASSOCIATES INC 10/08/2015 720-000OA300 Storm Water GIS/GPS/AMS Support 304.50 WSB & ASSOCIATES INC 10/15/2015 720-7025-4300 101/61 River Crossing Stormwater Re -Use project 273.50 WSB &ASSOCIATES INC 12,813.00 XCELENERGYINC 10/08/2015 101-1600-4320 Electricity Charges 12.39 XCEL ENERGY INC 10/08/2015 700-0000-4320 Electricity Charges 11,335.16 XCEL ENERGY INC 10/08/2015 101-1350-4320 Electricity Charges 80.66 XCEL ENERGY INC 10/08/2015 101-1350-4320 Electricity Charges 110.97 XCEL ENERGY INC 10/08/2015 700-70194320 Electricity Charges 7,403.56 XCEL ENERGY INC 10/08/2015 101-1540-4320 Electricity Charges 763.27 XCEL ENERGY INC 10/08/2015 101-1600-4320 Electricity Charges 52.02 XCELENERGYINC 10/08/2015 101-1550-4320 Electricity Charges 303.09 XCELENERGYINC 10/08/2015 101-1600-4320 Electricity Charges 34.22 XCELENERGYINC 10/08/2015 701-0000-4320 Electricity Charges 5,563.83 XCEL ENERGY INC 10/08/2015 700-0000-4320 Electricity Charges 3,033.47 XCEL ENERGY INC 10/08/2015 101-1350-4320 Electricity Charges 20,842.56 XCEL ENERGY INC 10/08/2015 101-1170-4320 Electricity Charges 2,502.59 XCEL ENERGY INC 10/08/2015 101-1190-4320 Electricity Charges 4,746.53 XCEL ENERGY INC 10/08/2015 101-1220-4320 Electricity Charges 1,098.54 XCEL ENERGY INC 10/08/2015 101-1370-4320 Electricity Charges 1,984.73 XCEL ENERGY INC 10/08/2015 101-1551-4320 Electricity Charges 65.76 XCEL ENERGY INC 10/08/2015 700-0000-4320 Electricity Charges 248.09 XCEL ENERGY INC 10/08/2015 701-0000-4320 Electricity Charges 248.09 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 6 of 7 Name Check Da Account Description Amount XCEL ENERGY INC 60,429.53 ZIEGLER INC 10/08/2015 700-0000-4120 Seal A/ Clamp 223.45 ZIEGLER INC 10/15/2015 700-0000-4552 Hose As 83.88 ZIEGLER INC 10/15/2015 700-0000-4552 Equipment Rental- Excavator 7,125.00 ZIEGLER INC 10/15/2015 701-0000-4120 Hose As 94.49 ZIEGLER INC 10/15/2015 700-0000-4120 Return- Clamp/Hoses -99.91 ZIEGLER INC 10/15/2015 700-7025-4705 Standby Generator Emissions upgrade 39,940.00 ZIEGLER INC 47,366.91 442,438.16 Accounts Payable - Check Detail-ACH (10/16/2015 - 8:57 AM) Page 7 of 7