Correspondence PacketCorrespondence Packet
Letter from Government Finance Officers Association re: Receiving Certificate and Award of
Financial Reporting Achievement for 2014 CAFR dated November 3, 2015
Letter from Metropolitan Mosquito Control District dated November 6, 2015
Referendum Results, Minnetonka School District 276 dated November 3, 2015
Current Economic Trends and Their Impact on Compensation and Benefit Programs dated Fall
2015
Memo from Greg Sticha re: Review of Claims Paid dated November 13, 2015
jV.t*j#�"•t.SCCPM ez
Govemment Finance Officers Association
203 N. LaSalle Street - Suite 2700
Chicago, IL 60601
Phone(312)977-9700 Fax(312)977-4806
November 3, 2015
Todd Gerhardt
City Manager
City of Chanhassen
PO Box 147
Chanhassen MN 55317-0147
Dear Mr. Gerhardt:
We are pleased to notify you that your comprehensive annual financial report for the fiscal year ended December 31, 2014
qualifies for a Certificate of Achievement for Excellence in Financial Reporting. The Certificate of Achievement is the
highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant
accomplishment by a government and its management
An award for the Certificate of Achievement has been mailed to:
Greg Sticha
Finance Director
We hope that you will arrange for a formal presentation of the Certificate and Award of Financial Reporting Achievement,
and that appropriate publicity will be given to this notable achievement. A sample news release is enclosed to assist with
this effort. In addition, details of recent recipients of the Certificate of Achievement and other information about
Certificate Program results are available in the "Awards Program" area of our website, www.gfoa.org.
We hope that your example will encourage other government officials in their efforts to achieve and maintain an
appropriate standard of excellence in financial reporting.
Sincerely,
Government Finance Officers Association
414-t4�1 �
Stephen J. Gauthier, Director
Technical Services Center
SJG/ds
Government Finance Officers Association
203 N. LaSalle Street - Suite 2700
Chicago, IL 60601
y
Phone (312) 977-9700 Fax(312)977-4806
11/03/2015
NEWS RELEASE
For Information contact:
Stephen Gauthier (312) 977-9700
(Chicago) --The Certificate of Achievement for Excellence in Financial Reporting has been
awarded to City of Chanhassen by the Government Finance Officers Association of the United
States and Canada (GFOA) for its comprehensive annual financial report (CAFR). The Certificate
of Achievement is the highest form of recognition in the area of governmental accounting and
financial reporting, and its attainment represents a significant accomplishment by a government
and its management.
An Award of Financial Reporting Achievement has been awarded to the individual(s),
department or agency designated by the government as primarily responsible for preparing the
award-winning CAFR. This has been presented to:
Greg Sticha, Finance Director
The CAFR has been judged by an impartial panel to meet the high standards of the program
including demonstrating a constructive "spirit of full disclosure" to clearly communicate its
financial story and motivate potential users and user groups to read the CAFR.
The GFOA is a nonprofit professional association serving approximately 17,500 government
finance professionals with offices in Chicago, IL, and Washington, D.C.
IFFN "02 n"oft 0l
�■■I■I/YM
METROPOLITAN MOSQUITO CONTROL DISTRICT
Metro Counties Government Center
2099 University Avenue West
Saint Paul, MN 55104-3431
Mr. Todd Gerhardt
Chanhassen City Manager
7700 Market Blvd. — Box 147
Chanhassen, MN 55317
Dear Mr. Gerhardt:
illellA 4,Se4 i e.G.
Website: www.mmcd.org
Phone: 651-645-9149
FAX: 651-645-3246
TTY use Minnesota Relay Service
November 6, 2015
Enclosed is a summary of work done by the Metropolitan Mosquito Control District (MMCD) in the
city of Chanhassen area during the 2015 mosquito control season.
2015 was another interesting year when it came to mosquito production. Precipitation was below
average through June. The entire District received weekly significant rain in July. Precipitation
continued through August. The more typical dry period did not begin until after significant rain in
mid September. This resulted in high levels of mosquito production. We treated the majority of our
overall 344,000 acres between late April and mid September.
In 2015 the Minnesota Department of Health reported six human West Nile virus (WNV) illnesses;
three of those cases were reported in people who live within our District. In addition, one La
Crosse encephalitis case and two Jamestown Canyon cases were reported in residents of the
state. Investigations into where these cases were exposed is ongoing, however, MMCD employees
continued to monitor and control populations of mosquitoes capable of transmitting disease right
up until we received our first frost this fall.
MMCD employees also controlled immature black flies in small steams and large rivers throughout
the metropolitan area. These treatments have resulted in significantly fewer adult black flies when
compared to a time before we conducted treatments. MMCD staff also continued to monitor the
distribution of ticks capable of transmitting disease, and worked with the Minnesota Department of
Health to provide information designed to reduce the risk of tick transmitted diseases.
If you have any questions, or would like to meet to discuss our agency's activities within
Chanhassen, please contact me.
A. Manweiler. Executive Director
Phone: (651) 643-8365
Email: mmcd_sam@mmcd.org
Metropolitan Mosquito Control District
2015 Activity Summary — Chanhassen
Service Summary
Larval Sites Inspected = 2,554
Larval Mosquito Treatments = 6,515 acres
Adult Mosquito Treatments =38 acres
Customer Calls = 11
Catch Basins Treated = 2928
Tires Removed = 6
Special Events
4th of July Celebration
Areas Regularly Treated
Lake Ann Park
Lake Minnewashta Park
City Center Park
4dr .5"k. e L.
Minnetonka Independent School District 276
2015 Referendum Results By Precinct
November 3, 2015
Unofficial Canvass
Question 1- Operating Referendum Increase to $1,590.04 Per APU for Pay 2016 and $2,046.29 Per APU in Pay 2019
Total
Yes
No
Precinct
Votes
Yes
Percent
No
Percent
Minnetonka Middle School West - Chanhassen
857
631
73.63%
226
26.37%
Minnetonka W-3 P -D -V - St. Luke Presbyterial Church
225
150
66.67%
75
33.33%
Minnetonka W-3 P -E- Minnetonka Lutheran Church
366
286
78.14%
80
21.86%
Minnetonka W-3 P -F -V- Minnetonka United Methodist Church
562
407
72.42%
155
27.58%
Minnetonka W-4 P -A - Ridgewood Church
271
199
73.43%
72
26.57%
Minnetonka W-4 P -B - Minnetonka District Service Center
258
173
67.05%
85
32.95%
Minnetonka W-4 P -C - Scenic Heights Elementary School
445
316
71.01%
129
28.99%
Minnetonka W-4 P -D -Z- Redeemer Bible Church
424
295
69.58%
129
30.42%
Deephaven City Hall
718
484
67.41%
234
32.59%
Excelsior Elementary School
786
549
69.85%
237
30.15%
SouthshoreCommunityCenter- Shorewood
913
602
65.94%
311
34.06%
Minnetonka District Service Center
720
593
82.36%
127
17.64%
Total
6,545
4,685
71.58%
1,860
28.42%
Total Registered Voters 28,592
72.82%
1,780
27.18%
Total Registered Voters 28,592
Participation Percent 22.89%
Participation Percent 22.91%
Question 2 - Capital Projects for Technology Referendum Renewal
Total
Yes
No
Precinct
Votes
Yes
Percent
No
Percent
Minnetonka Middle School West - Chanhassen
858
641
74.71%
217
25.29%
Minnetonka W-3 P -D -V - St. Luke Presbyterial Church
224
152
67.86%
72
32.14%
Minnetonka W-3 P -E - Minnetonka Lutheran Church
369
291
78.86%
78
21.14%
Minnetonka W-3 P -F -V - Minnetonka United Methodist Church
562
402
71.53%
160
28.47%
Minnetonka W-4 P -A - Ridgewood Church
272
208
76.47%
64
23.53%
Minnetonka W-4 P -B - Minnetonka District Service Center
259
173
66.80%
86
33.20%
Minnetonka W-4 P -C - Scenic Heights Elementary School
447
326
72.93%
121
27.07%
Minnetonka W-4 P -D -Z - Redeemer Bible Church
424
291
68.63%
133
31.37%
Deephaven City Hall
717
498
69.46%
219
30.54°%
Excelsior Elementary School
787
575
73.06%
212
26.94%
Southshore Community Center - Shorewood
912
607
66.56%
305
33.44%
Minnetonka District Service Center
719
606
84.28%
113
15.72%
Total
6,550
4,770
72.82%
1,780
27.18%
Total Registered Voters 28,592
Participation Percent 22.91%
S.\DSC\BusMgr\Operating Referendum 2015\Results\final results by precintct 110315.xlsx Unofficial Canvass 110315
T KEKE STONE COMPASS
A Research Report and Insights Published by
Keystone Compensation Group LLC
Current Economic Trends and Their Impact on
Compensation and Benefit Programs
Fall, 2015
KEYSTONE
COMPENSATION
GROUP..
linking business and reward strategies
10.2 I Totalrewards@keystonecomp.net
EXECUTIVE SUMMARY
• The combination of declining unemployment rate and steady economic growth
(GDP) continues to add to increased competition for talent in the marketplace.
• The national unemployment rate reached 5.1% in September 2015, this is down
significantly from 6.1% in 2014.
Minnesota jobless rate ranked 9th lowest in the nation at 3.8% in September,
2015.
Salary budgets continue to recover slowly from an all-time low of 1.8% in 2008 to
a projected increase of 3.1% in 2016. Employers remain cautious about
increasing their operating fixed costs through high increases in base pay budget.
Pay differentiation based on performance could be an effective strategy to retain
top talent with a small merit budget; that is if executed properly!
Total healthcare costs are projected to increase by 6.5% in 2016 to a new record
high of $26,500 for a family of four.
National healthcare spending reached 17.4% of Gross Domestic Products (GDP).
Keystone Compensation Group LLCM www.keystonecomp.net I Ph. 612.810.3522 2
KEY MACRO ENVIRONMENT INDICATORS
Overall economic expansion as measured by GDP (output of goods and services
produced by labor and property) is projected to increase by 2.5% in 2016. This is
slightly less than historical healthy economic growth of 3.5-4.0%.
Inflation is expected to remain low as private sector and individuals continue to
deleveraging their balance sheets and passing on the opportunity to increase debt
by borrowing money at a low interest rate.
The Consumer Price Index is projected to stay close to 2.0% in 2016, contributing
to taking the pressure off employers to increase their overall salary increase
budgets. Historical norm for CPI is between 3.0-4.0%.
• The official jobless rate has been steadily declining from its peak of 10% in
October 2009 to 5.1% in September of 2015. Healthcare, retail trades, and
hospitality industries added the most jobs recently.
Minnesota unemployment rate was 3.8% in September of 2015, 9th lowest in the
nation. Additionally, the jobless rate in the City of Rochester is 2.7%, Carver
County 2.8%, and Dakota County 3.0%.
Salary increase budgets are expected to increase by 3.1% in 2016 up from an all-
time low of 1.8% in 2008.
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522 3
THE NATIONAL ECONOMIC ENVIRONMENT*
Historical Trends of U.S. Unemployment, Salary Budget, Salary Structure & Inflation
11.0
+Inflation Rate -IE—Unemployment Rate +Salary Structure Adj.-0—Salary Budget
e
r
7.0
C
e
n 5.0
t
C 3.0
h
a 1.0
n
9
e -1.0
-3.0 1 1 I
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Year
Source: Bureau of Economic Analysis, Bureau of Labor Statistics, WorldatWork, Federal Reserve Board
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522 4
11.0
10.0
P
e 9.0
r
C 8.0
e
7.0
n
t 6.0
C 5.0
h
a 4.0
n
9 3.0
e
2.0
1.0 V-
2009
THE NATIONAL ECONOMIC ENVIRONMENT*
Historical Trends of U.S. Unemployment, Inflation, and Gross Domestic Products
— Inflation Rate — Unemployment Rate —Real GDP
2010 2011 2012 2013 2014 2015 2016 2017
Year
*Source: Bureau of Economic Analysis, Bureau of Labor Statistics, WorldatWork, Federal Reserve Board
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522 5
SALARY STRUCTURE AND BUDGET INCREASES TRENDS*
The median national salary structure adjustment was 2.0% in 2015 for all employee groups and is
expected to stay the same in 2016.
Total salary increase budget was 3.0% in 2015 for all industries in the U.S. and is projected to move up
slightly to 3.1% in 2016.
The average merit budget was 2.8% in 2015 and is expected to be around 2.9% in 2016.
Following table shows trends of average total salary budget increases by industry/company size:
Industry
2010
2011
2012
2013
2014
2015
2016(P)
Financial and Insurance
2.7%
2.8%
2.8%
3.0%
3.0%
3.2%
3.2%
Healthcare Systems
2.4%
2.7%
2.7%
2.8%
2.5%
2.7%
2.9%
Manufacturing
2.6%
3.0%
2.9%
3.1%
2.9%
3.0%
3.1%
Retail
2.6%
2.8%
2.8%
2.8%
2.9%
3.0%
3.0%
Public Sector
1.3%
1.3%
1.7%
2.1%
2.9%
2.7%
2.7%
Construction
2.0%
2.5%
2.6%
2.7%
3.7%
2.9%
3.0%
Non-profit (national)
2.7%
2.8%
3.0%
3.0%
3.0%
3.2%
3.2%
Minnesota (all ind.)
2.5%
2.7%
2.9%
3.0%
3.0%
3.0%
3.1%
Small Co. ($30-$100
mm)
2.5%
2.7%
3.1%
3.1%
3.1%
3.2%
3.3%
* 2015-2016 WorldatWork trend data
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522 6
DIFFERENTIATION AND PERFORMANCE-BASED COMPENSATION
Salary increases for the highest -rating performers (8% of employees) averaged
4.6% in 2015 vs. 3.5% for next highest-rated (28% of employees) and 2.6% for
middle -rated performers (57% of employees).
Over the past several years, the merit increases that high performers received
have been around 150% -175% of what middle performers received.
Small merit budgets combined with the increased competition for top
performers are pressing employers to differentiate pay based on performance.
85% of employers used variable pay to recognize employees. However, more
employers are setting higher goals for paying target incentives.
8% of employees received an average promotional increase of 8.4%.
Variable pay budgeted as a percent of payroll in 2016:
W 5.0% of base pay for nonexempt level employees
12.0% for exempt level employees, and
35.0% for executives
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522
8.0%
7.0%
6.0%
5.0%
4.0%
3.0%
2.0%
1.00/1
0.0,
TREND OF HEALTHCARE COSTS INCREASE OVER TIME *
LV1J
2016 (P)
* Source: Milliman Medical Index & PWC Health Research Institute
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.510.3522
0
TREND OF HEALTHCARE COST INCREASE IN DOLLARS (FAMILY OF FOUR*
$30,000
$25,000
$20,000
$15,000
$10,000
$5,OOC
LV1J
2016 (P)
* Source: Milliman Medical Index & PWC Health Research Institute
Keystone Compensation Group LLCM www.keystonecomp.net I Ph. 612.810.3522 9
KEY OBSERVATIONS AND RECAP
" The current economic expansion as measured by Gross Domestic Products (GDP)
remains moderate but steady and is contributing to unemployment decline.
The total salary increase budget for 2016 is projected at 3.1% while the salary
structure adjustments are projected to be 2.0%. Same as 2015.
Performance-based pay can play an important role in improving effectiveness
payroll spend.
0 Highest performers are receiving increases that are 150%-175% more than middle
performers.
OP Healthcare costs increased by 6.8% in 2015 and are projected to go up 6.5% in
2016. With healthcare costs continuing to increase while the merit budget remains
small, employees' take home pay continues to stagnate.
For the near term, it appears that the effect of the healthcare reforms on total
healthcare cost growth is unclear, other than increased taxes and fees.
With America's companies hoarding about $1.5 trillions in cash, the highest in 10 -
years, it is difficult to imagine a sudden downturn in our economy.
Keystone Compensation Group LLCM www.keystonecomp.net I Ph. 612.810.3522 10
RESEARCH SOURCES
1. 2015-2016 WorldatWork Salary Planning Survey
2. 2015 Tower Watson Salary Budget Survey - U.S.
3. 2015 Economic Projections of Federal Reserve Bank (FOMAC)
4. 2015 PwC's Health Research Institute
S. Bureau of Labor Statistics (BLS) report August 2015
6. FactSet Insight Research, September 2015
7. Milliman Medical Index, May 2015
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522 11
KEYSTONE COMPENSATION GROUP CAPABILITIES
Base pay program design and implementation
Compensation strategy development
Competitive market analysis and benchmarking
Base salary structures design
Salary administration guidelines
❖ Short- and long-term incentive programs development and design
Define key business objectives and measurements
Assist with developing performance standards and linking them to incentive pay out
Program documentation and communications
Executive Compensation
Competitive market analysis
Aligning incentives with business strategy
Board of directors compensation
Market Research
Conduct custom compensation surveys based on client requirements
Keystone Compensation Group LLC I www.keystonecomp.net I Ph. 612.810.3522 12
CITY OF
CHANBA3SEN
7700 Market Boulevard
PO Box 147
Chanhassen, MN 55317
Administration
Phone: 952.227.1100
Fax: 952.227.1110
Building Inspections
Phone: 952.227.1160
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.chan hassen. m n. us
MEMORANDUM
TO: Mayor
City Council
FROM: Greg Sticha, Finance Director u`y
DATE: November 13, 2015 Da
SUBJECT: Review of Claims Paid
The following claims are submitted for review on November 23, 2015:
Check Numbers Amounts
161070 —161 138 $366,197.81
ACH Payments $210,005.45
Total All Claims $576,203.26
Attachments: Check Summary
Check Detail Report
Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow
Accounts Payable
Checks by Date - Summary by Check Number
User: dwashbum
Printed: 11/13/2015 8:16AM
Check No
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
161070
POST
POSTMASTER
10/30/2015
0.00
1,451.15
161071
AARP
AARP
11/05/2015
0.00
420.00
161072
Avesis
Avesis Third Party Administrators, Inc.
11/05/2015
0.00
318.02
161073
BCATRA
BCA TRAINING & DEVELOPMENT
11/05/2015
0.00
15.00
161074
B1akMich
Michael & Susan Blake
11/05/2015
0.00
250.00
161075
BROWRICH
RICHARD BROWN
11/05/2015
0.00
250.00
161076
EmbMinn
CENTURYLINK
11/05/2015
0.00
1,818.74
161077
UB*00861
CATHY COPPERSMITH
11/05/2015
0.00
251.16
161078
CUTABO
CUT ABOVE WOOD CO INC
11/05/2015
0.00
800.00
161079
DAGOSYLV
SYLVESTER D'AGOSTINO
11/05/2015
0.00
250.00
161080
DESFLA
DESIGN FLAGS & FLAGPOLES
11/05/2015
0.00
548.00
161081
DYNAME
DYNAMEX DELIVERS NOW
11/05/2015
0.00
40.04
161082
FACMOT
FACTORY MOTOR PARTS COMPANY
1.1/05/2015
0.00
175.72
161083
FIRLAB
FIRSTLAB
I1/05/2015
0.00
360.90
161084
HartCom
Hartman Companies
11/05/2015
0.00
830.00
161085
HDsup
HD Supply Waterworks, LTD
11/05/2015
0.00
142.10
161086
integra
Integra Telecom
11/05/2015
0.00
637.44
161087
MassDrew
Drew Massie
11/05/2015
0.00
163.99
161088
MEDIAC
MEDIACOM
11/05/2015
0.00
341.71
161089
MNCOMM
- MINNESOTA DEPARTMENT OF COMM
11/05/2015
0.00
28,764.05
161090
MmEqu
Minnesota Equipment
11/05/2015
0.00
91.12
161091
MinuPre
Minuteman Press
11/05/2015
0.00
15.00
161092
NEWIMA
NEW IMAGE DECK CONSTRUCTION
11/05/2015
0.00
250.00
161093
NTCHom
NTC Homes
11/05/2015
0.00
1,500.00
161094
pipser
Pipe Services Corporation
11/05/2015
0.00
26,552.05
161095
ShawJame
James M. Shaw
11/05/2015
0.00
90.00
161096
SUFPLU
SUFKA PLUMBING & WATER CONDIT.
11/05/2015
0.00
662.30
161097
WastMana
Waste Management of Minnesota, Inc
11/05/2015
0.00
222.00
161098
ZEPMAN
ZEP MANUFACTURING COMPANY
11/05/2015
0.00
384.60
161099
APAGRO
APACHE GROUP
11/12/2015
0.00
1,278.83
161100
BarSan
Barton Sand & Gravel Co.
11/12/2015
0.00
25.00
161101
BAUBUI
Bauer Built Inc
11/12/2015
0.00
467.26
161102
BluCro
BCBSM, Inc.
11/12/2015
0.00
57,183.70
161103
Blu5
Blue 5 Design
11/12/2015
0.00
250.00
161104
BRIMOR
BRIGGS AND MORGAN
11/12/2015
0.00
500.00
161105
BuyCha
Buy Chanhassen, Inc.
11/12/2015
0.00
30.00
161106
CEMPRO
CEMSTONE PRODUCTS CO
11/12/2015
0.00
1,583.00
161107
CenHyd
Central Hydraulics, Inc.
11/12/2015
0.00
545.91
161108
ISDI12
COMMUNITY EDUCATION ISD 112
11/12/2015
0.00
89.00
161109
CUBFOO
CUB FOODS
11/12/2015
0.00
8.97
161110
DAYCON
DAYCO CONCRETE COMPANY
11/12/2015
0.00
23,000.00
161111
DulSal
Dultmeier Sales LLC
11/12/2015
0.00
42.71
161112
FACMOT
FACTORY MOTOR PARTS COMPANY
11/12/2015
0.00
149.08
161113
GILLJERR
JERRY & CYNTHIA GILL
11/12/2015
0.00
250.00
161114
hath
Hach Company
11/12/2015
0.00
123.79
161115
HANHOM
HANSEN HOMETECH
11/12/2015
0.00
500.00
161116
HartCom
Hartman Companies
11/12/2015
0.00
1,798.00
AP Checks. by Date -Summary by Check Number (11/13/2015 8:16 AM) Page 1
Check No
Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
161117
HDsup
HD Supply Waterworks, LTD
11/12/2015
0.00
1,981.83
161118
ICMART
ICMA RETIREMENT AND TRUST -457
11/12/2015
0.00
1,938.89
161119
INDSCH
INDEPENDENT SCHOOL DIST 112
11/12/2015
0.00
8,312.53
161120
K2Ele
K2 Electrical Services Inc
11/12/2015
0.00
1,535.00
161121
McAfee
McAfee, Inc.
11/12/2015
0.00
97.00
161122
METCO2
METROPOLITAN COUNCIL
11/12/2015
0.00
131,630.25
161123
MINCON
MINNESOTACONWAY
11/12/2015
0.00
3,410.00
161124
MNCHIL
MN CHILD SUPPORT PAYMENT CTR
11/12/2015
0.00
695.88
161125
MNNAT
MN DEPT OF NATURAL RESOURCES
11/12/2015
0.00
120.00
161126
NCPERS
MN NCPERS LIFE INSURANCE
11/12/2015
0.00
64.00
161127
MTIDIS
MTI DISTRIBUTING INC
11/12/2015
0.00
48,377.49
161128
MVNA
MVNA
11/12/2015
0.00
36.00
161129
NORREC
NORTHLAND RECREATION LLC
11/12/2015
0.00
250.00
161130
PeterChe
Chelsea Petersen
11/12/2015
0.00
364.70
161131
rylhom
Ryland Homes
11/12/2015
0.00
7,500.00
161132
SchBui
Schutrop Building & Dvlp Corp
11/12/2015
0.00
250.00
161133
SEGEWILL
WILLIAM SEGER
11/12/2015
0.00
250.00
161134
SHECON
SHEEHY CONSTRUCTION
11/12/2015
0.00
500.00
161135
SHOTRU
SHOREWOOD TRUE VALUE
11/12/2015
0.00
17.97
161136
SOUTRA
SOUTHWEST TRANSIT
11/12/2015
0.00
100.00
161137
TayEle
Taylor Electric Company, LLC
11/12/2015
0.00
2,600.00
161138
WINEQU
WINTER EQUIPMENT COMPANY INC
11/12/2015
0.00
745.93
Report Total (69 checks):
0.00
366,197.81
AP Checks by Date -Summary by Check Number (11/13/2015 8:16 AM) Page 2
Accounts Payable
Checks by Date - Summary by Check
User: dwashburn
Printed: 11/13/2015 8:19 AM
EM
Check No Vendor No
Vendor Name
Check Date
Void Checks
Check Amount
ACH GOPSTA
GOPHER STATE ONE -CALL INC
11/05/2015
0.00
800.60
ACH InnOff
Innovative Office Solutions, LLC
11/05/2015
0.00
164.58
ACH ManOil
Mansfield Oil Company
11/05/2015
0.00
21,193.81
ACH MVEC
MN VALLEY ELECTRIC COOP
11/05/2015
0.00
5,982.21
ACH NAPA
NAPA AUTO & TRUCK PARTS
11/05/2015
0.00
345.03
ACH NYSPUB
NYSTROM PUBLISHING COMPANY INC
11/05/2015
0.00
5,630.65
ACH PIORIM
PIONEER RIM & WHEEL CO.
11/05/2015
0.00
137.73
ACH QUAFLO
Quality Flow Systems Inc
11/05/2015
0.00
140.00
ACH RBMSER
RBM SERVICES INC
11/05/2015
0.00
4,532.62
ACH RICBUS
RICHFIELD BUS COMPANY
11/05/2015
0.00
751.25
ACH Southwes
Southwest Metro Chamber of Commerce
11/05/2015
0.00
755.00
ACH SPRPCS
SPRINT PCs
11/05/2015
0.00
162.96
ACH TENNAN
TENNANT
11/05/2015
0.00
306.40
ACH VERIZO
VERIZON WIRELESS
11/05/2015
0.00
4,423.64
ACH WAYTEK
WAYTEK INC
11/05/2015
0.00
45.20
ACH WMMUE
WM MUELLER & SONS INC
11/05/2015
0.00
1,639.97
ACH XCEL
XCEL ENERGY INC
11/05/2015
0.00
38,368.98
ACH 3DSPE
3D SPECIALTIES
11/12/2015
0.00
541.04
ACH ABMEQU
ABM Equipment & Supply, LLC
11/12/2015
0.00
536.69
ACH carcou
Carver County
11/12/2015
0.00
100.00
ACH COMINT
COMPUTER INTEGRATION TECHN.
11/12/2015
0.00
934.09
ACH EMEAUT
EMERGENCY AUTOMOTIVE TECH INC
11/12/2015
0.00
1,100.35
ACH FergEnte
Ferguson Waterworks #2516
11/12/2015
0.00
396.23
ACH GatPla
Gateway Place
11/12/2015
0.00
6,598.71
ACH HAWCHE
HAWKINS CHEMICAL
11/12/2015
0.00
140.00
ACH HOIKOE
HOISINGTON KOEGLER GROUP
11/12/2015
0.00
160.00
ACH HooThr
Hoops & Threads
11/12/2015
0.00
16.00
ACH ICC
INTERNATIONAL CODE COUNCIL
11/12/2015
0.00
1,380.00
ACH InnOff
Innovative Office Solutions, LLC
11/12/2015
0.00
55.56
ACH Marco
Marco Inc
11/12/2015
0.00
1,615.25
ACH MERACE
MERLINS ACE HARDWARE
11/12/2015
0.00
406.11
ACH METCO
Metropolitan Council, Env Svcs
11/12/2015
0.00
98,406.00
ACH MinEqu
Minnesota Equipment
11/12/2015
0.00
54.38
ACH MinPum
Minnesota Pump Works
11/12/2015
0.00
3,724.77
ACH MNLABO
MN DEPT OF LABOR AND INDUSTRY
11/12/2015
0.00
5,205.90
ACH NAPA
NAPA AUTO & TRUCK PARTS
11/12/2015
0.00
335.94
ACH OREAUT
O'Reilly Automotive Inc
11/12/2015
0.00
97.31
ACH PinPro
Pine Products Inc
11/12/2015
0.00
90.00
ACH PIORIM
PIONEER RIM & WHEEL CO.
11/12/2015
0.00
81.81
ACH PRARES
PRAIRIE RESTORATIONS INC
11/12/2015
0.00
93.85
ACH SURPLU
SURE PLUS MANUFACTURING COMPANY
11/12/2015
0.00
48.76
ACH TWISEE
TWIN CITY SEED CO.
11/12/2015
0.00
118.80
ACH UniFar
United Farmers Cooperative
11/12/2015
0.00
365.65
ACH UNIWAY
UNITED WAY
11/12/2015
0.00
38.90
ACH WMMUE
WM MUELLER & SONS INC
11/12/2015
0.00
1,769.64
Page 1 of 2
Check No Vendor No Vendor Name Check Date Void Checks Check Amount
ACH WWGRA WW GRAINGER INC 11/12/2015 0.00 213.08
Report Total: 0.00 210,005.45
Page 2 of 2
Accounts Payable
Check Detail -Checks
User: dwashbum
Printed: 11/13/2015 - 8:20 AM
IM
Name
Check D
Account Description
Amount
AARP
11/05/2015
101-1560-430( Driver Safety
420.00
AARP
14.89
Avesis Third Party Administrators, Inc.
420.00
APACHE GROUP
11/12/2015
101-1170-415 Paper products/Cleanser/Handsoap
1,278.83
APACHE GROUP 1,278.83
Avesis Third Party Administrators, Inc.
11/05/2015
101-0000-200".
October 2015
129.23
Avesis Third Party Administrators, Inc.
11/05/2015
700-0000-200',
October 2015
14.89
Avesis Third Party Administrators, Inc.
11/05/2015
701-0000-200'.
October 2015
14.89
Avesis Third Party Administrators, Inc.
11/05/2015
101-0000-20W
November 2015
129.23
Avesis Third Party Administrators, Inc.
11/05/2015
700-0000-200'.
November 2015
14,89
Avesis Third Party Administrators, Inc.
11/05/2015
701-0000-2007
November 2015
14.89
Avesis Third Party Administrators, Inc.
11/12/2015
101-0000-201:
December- Single (Cobra)
318.02
Barton Sand & Gravel Co.
11/12/2015
101-1550-430(
Minimum dump charge
25.00
Barton Sand & Gravel Co.
11/12/2015
700-0000-201:
December- Single
25.00
Bauer Built Inc
11/12/2015
700-0000-414(
245/75R16ETmnsforceatBW
467.26
Bauer Built Inc
11/12/2015
720-0000-20E
December- Single
467.26
BCA TRAINING & DEVELOPMENT
11/05/2015
101-1120-430(
Solicitor/Employment Criminal Background Investigation
15.00
BCA TRAINING & DEVELOPMENT 15.00
BCBSM, Inc.
11/12/2015
101-0000-201:
December -Family
31,69L91
BCBSM, Inc.
11/12/2015
101-0000-201:
December -Family (Cobra)
1,216.58
BCBSM, Inc.
11/12/2015
700-0000-201:
December -Family
3,467.25
BCBSM, Inc.
11/12/2015
701-0000-201:
December -Family
3,467.25
BCBSM, Inc.
11/12/2015
720-0000-201:
December -Family
2,737.31
BCBSM, Inc.
11/12/2015
101-0000-20E
December- Single
10,392.76
BCBSM, Inc.
11/12/2015
101-0000-201:
December- Single (Cobra)
1,460.34
BCBSM, Inc.
11/12/2015
210-0000-201:
December -Single
486.78
BCBSM, Inc.
11/12/2015
700-0000-201:
December- Single
1,131,76
BCBSM, Inc.
11/12/2015
701-0000-201:
December- Single
644.98
BCBSM, Inc.
11/12/2015
720-0000-20E
December- Single
486.78
BCBSM, Inc.
57,183.70
Blake Michael & Susan
11/05/2015
815-8202-202,
Erosion Escrow- 8040 Hidden Circle
250.00
Blake Michael & Susan
250.00
Accounts Payable- Check
Detail -Checks (11/13/2015 - 8:20
AM)
Page 1 of 7
Name
Check D
Account
Description
Amount
Blue 5 Design
11/12/2015
815-8202-202,
Erosion Escrow- 6830 Utica Terrace
250.00
Blue 5 Design
Nail stake 7/8in x 24in w/holes
CEMSTONE PRODUCTS CO
11/12/2015
250.00
BRIGGS AND MORGAN
11/12/2015
491-0000430(
$1,170,000 Taxable G.O. Tax Inc Refund. Bond, Series 2004C
500.00
BRIGGS AND MORGAN
11/12/2015
101-1320-4521
Mail Hot Cyl Leak Repair
500.00
BROWN RICHARD
11/05/2015
815-8203-202,
Grading Permit 15-03
250.00
BROWN RICHARD
Buy Chanhassen, Inc. 11/12/2015 101-1110-437( Lunch- E.Ryan&B.Hoiseth
Buy Chanhassen, Inc
CEMSTONE PRODUCTS CO
11/12/2015
420-0000475:
3A32 3900 PSI 6BG 3/4
CEMSTONE PRODUCTS CO
11/12/2015
420-0000475:
Groover walking 8x8x1-1/4 Deep 1/2R HG4
CEMSTONE PRODUCTS CO
11/12/2015
420-0000-475:
Nail stake 7/8in x 24in w/holes
CEMSTONE PRODUCTS CO
11/12/2015
420-0000-475:
3A32 3900 PSI 6BG 3/4
CEMSTONEPRODUCTSCO
11/05/2015
101-1170-431(
Oct Charges
Central Hydraulics, Inc.
11/12/2015
101-1320-4521
Mail Hot Cyl Leak Repair
Central Hydraulics, Inc
CENTURYLINK
11/05/2015
700-0000-431(
Oct Charges
CENTURYLINK
11/05/2015
700-7019-431(
Oct Charges
CENTURYLINK
11/05/2015
701-0000-431(
Oct Charges
CENTURYLINK
11/05/2015
101-1160-432(
Oct Charges
CENTURYLINK
11/05/2015
101-1170-431(
Oct Charges
CENTURYLINK
11/05/2015
700-0000-431(
Oct Charges
CENTURYLINK
11/05/2015
701-0000-431(
Oct Charges
CENTURYLINK
11/05/2015
101-1550-431(
Oct Charges
CENTURYLINK
11/05/2015
101-1350431(
Oct Charges
CENTURYLINK
11/05/2015
101-1220431(
Oct Charges
CENTURYLINK
11/05/2015
101-1370431(
Oct Charges
CENTURYLINK
11/05/2015
101-1160-432(
Oct Charges
CENTURYLINK
11/05/2015
101-1540431(
Oct Charges
CENTURYLINK
11/05/2015
101-1190-431(
Oct Charges
CENTURYLINK
COMMUNITY EDUCATION ISD 112 11/12/2015 101-1537-430( Messiest Art Class Ever -Part II -BCE Fall 2015
COMMUNITY EDUCATION ISD 112
COPPERSMITH CATHY
COPPERSMITH CATHY
COPPERSMITH CATHY
COPPERSMITH CATHY
COPPERSMITH CATHY
CUBFOODS
11/05/2015 700-0000-202( Refund Check
11/05/2015 701-0000-202( Refund Check
11/05/2015 720-0000-202( Refund Check
11/05/2015 700-0000-202( Refund Check
11/12/2015 101-1220-429( Bottledwater
250.00
30.00
30.00
737.50
90.00
80.00
675.50
1,583.00
545.91
545.91
15.13
210.27
15.13
250.00
823.89
6.36
6.36
30.04
30.04
33.04
50.88
125.00
95.40
127.20
1,818.74
89.00
89.00
86.82
150.87
7.63
5.84
251.16
8.97
Accounts Payable- Check Detail -Checks (11/13/2015 - 8:20 AM) Page 2 of 7
Name Check D Account Description Amount
CUBFOODS
8.97
CUT ABOVE WOOD CO INC 11/05/2015 101-1260-430( Tree at 3530 Hwy7 800.00
CUT ABOVE WOOD CO INC
11/05/2015
700-0000-4141
Return -Actuator
800.00
D'AGOSTINO SYLVESTER
11/05/2015
815-8202-202,
Erosion Escrow- 751 Sierra Trail
250.00
D'AGOSTINO SYLVESTER
11/05/2015
101-1320-412(
PR -3 Wrench-EZE Spray
250.00
DAYCO CONCRETE COMPANY
11/12/2015
420-0000-475.
Bluff Creek Dr/Mayapple Pass Intersection Improvements
23,000.00
DAYCO CONCRETE COMPANY
11/05/2015
101-1220-414(
C735 RI 15
23,000.00
DESIGN FLAGS & FLAGPOLES
11/05/2015
101-1170-451(
Spindle/Gold ball/Stationary Steel Snaps/Swivel Steel Snaps
548.00
DESIGN FLAGS & FLAGPOLES
11/12/2015
815-8202-202,
Erosion Escrow- 1760 Lake Lucy Road
548.00
Dultmeier Sales LLC
11/12/2015
101-1320412(
12V Demand Pump/Brass Adapter
130.40
Dultmeier Sales LLC
11/12/2015
101-1320412(
Return- 12V 5 Gpm Shurflo Pump 1/2Npsm
-141.75
Dultmeier Sales LLC
11/12/2015
101-1320-412(
Adaptors/Coupler/Polypro Nipple/Poly Fitting/Ball Valve
54.06
Dultmeier Sales LLC
11/12/2015
815-8202-202,
Erosion Escrow- 102 Sandy Hook Road
42.71
DYNAMEX DELIVERS NOW
11/05/2015
700-0000-433(
Delivery: MN Dept of Health
40.04
DYNAMEX DELIVERS NOW 40.04
FACTORY MOTOR PARTS COMPANY
11/05/2015
700-0000-4141
Return -Actuator
-185.20
FACTORY MOTOR PARTS COMPANY
11/05/2015
101-1550-4121
C660 R113
151.00
FACTORY MOTOR PARTS COMPANY
11/05/2015
101-1320-412(
PR -3 Wrench-EZE Spray
45.43
FACTORY MOTOR PARTS COMPANY
11/05/2015
101-1550-414(
C680 R140
89.95
FACTORY MOTOR PARTS COMPANY
11/05/2015
101-1220-414(
C735 RI 15
74.54
FACTORY MOTOR PARTS COMPANY
11/12/2015
101-1320414(
Battery
149.08
FACTORY MOTOR PARTS COMPANY 324.80
FIRSTLAB
11/05/2015
101-1320430(
Pre-employment/Random Drug Screening
142.95
FIRSTLAB
11/05/2015
101-1550-430f
Pre-employment/Random Drug Screening
50.00
FIRSTLAB
11/05/2015
700-0000-430(
Pre-employment/Random Drug Screening
117.95
FIRSTLAB
11/05/2015
700-0000-430(
Pre-employment/Random Drug Screening
25.00
FIRSTLAB
11/05/2015
101-1320-430(
Pre-employment/Random Drug Screening
25.00
FIRSTLAB
360.90
GILL JERRY & CYNTHIA
11/12/2015
815-8202-202,
Erosion Escrow- 1760 Lake Lucy Road
250.00
GILL JERRY & CYNTHIA
250.00
Hach Company
11/12/2015
700-7019-415(
RGT Set, TNT Amver LR
123.79
Hach Company
123.79
HANSEN HOMETECH
11/12/2015
815-8202-202,
Erosion Escrow- 102 Sandy Hook Road
500.00
Accounts Payable - Check Detail -Checks (11/13/2015 - 8:20 AM)
Page 3 of 7
Name Check]) Account Description Amount
HANSEN HOMETECH
11/12/2015
101-0000-2005
11/13/15 #304303
500.00
Hartman Companies
11/05/2015
720-7202-430(
City Center Park Plantings
830.00
Hartman Companies
11/12/2015
410-0000-470:
Tree Install- Lake Susan Park
1,548.00
Hartman Companies
11/12/2015
815-8202-202,
Erosion Escrow- 6875 Lucy Ridge Lane
250.00
Hartman Companies
2,628.00
HD Supply Waterworks, LTD
11/05/2015
700-7037-453(
Con Perf Tubing/Con Poly Internal Cplg/Corr Poly Snap Drain
142.10
HD Supply Waterworks, LTD
11/12/2015
700-0000-455:
8 MJ RW Gate Vlv OL/"G" Valve box assembley dom/8 EBAA Megalul
1,981.83
HD Supply Waterworks, LTD 2,123.93
ICMA RETIREMENT AND TRUST -457
11/12/2015
101-0000-2005
11/13/15 #304303
1,613.87
ICMA RETIREMENT AND TRUST -457
11/12/2015
210-0000-2005
11/13/15 #304303
25.02
ICMA RETIREMENT AND TRUST -457
11/12/2015
700-0000-2005
11/13/15 #304303
150.00
ICMA RETIREMENT AND TRUST -457
11/12/2015
701-0000-2005
11/13/15 #304303
150.00
ICMA RETIREMENT AND TRUST -457
1,938.89
INDEPENDENT SCHOOL DIST 112
11/12/2015
101-1530432(
July -October 2015 Rec Center Utilities
8,312.53
INDEPENDENT SCHOOL DIST 112
8,312.53
Integra Telecom
11/05/2015
101-1160-430(
Phone System Maint 12/18-1/17/16
637.44
Integra Telecom
637.44
K2 Electrical Services Inc
11/12/2015
101-1550-430(
Lake Am Ball Field Lighting
850.00
K2 Electrical Services Inc
11/12/2015
101-1550-430(
City Center Memorial Park Repair
330.00
K2 Electrical Services Inc
11/12/2015
101-1550430(
City Center Underground Repair
355.00
K2 Electrical Services Inc
1,535.00
Massie Drew
11/05/2015
101-1320-424(
Reimbursement-Boots/Sweatshirt
163.99
Massie Drew
163.99
McAfee, Inc.
11/12/2015
101-1160-430(
MX Critical Defense
97.00
McAfee, Inc.
97.00
MEDIACOM
11/05/2015
210-0000430(
Cable Modem Service
11.81
MEDIACOM
11/05/2015
101-1160-432(
Cable Modem Service
329.90
MEDIACOM
341.71
METROPOLITAN COUNCIL
11/12/2015
701-00004505
Waste Water Services Def Rev
131,630.25
METROPOLITAN COUNCIL
131,630.25
MINNESOTA CONWAY
11/12/2015
101-1540-430(
Panel Replacement
985.00
MINNESOTA CONWAY
11/12/2015
101-1170-430(
Monitoring- Dialer Replacement and Programming
600.00
MINNESOTA CONWAY
11/12/2015
101-1220430(
Monitoring- Dialer Replacement and Programming
1,825.00
Accounts Payable - Check Detail -Checks (11/13/2015 - 8:20 AM) Page 4 of 7
Name Check 1) Account Description Amount
MINNESOTA CONWAY
Chelsea
11/12/2015
]01-1120-438(
3,410.00
MINNESOTA DEPARTMENT OF COMM]
11/05/2015
815-8202-202•
Submission Number C3ld2699ff- Unclaimed Property
28,764.05
MINNESOTA DEPARTMENT OF COMM]
9.20
Petersen
Chelsea
28,764.05
Minnesota Equipment
11/05/2015
101-1550-412(
Tail lamp/Screws/Rear view mirror glass
81.62
Minnesota Equipment
11/05/2015
101-1550-412(
Shipping for Order #092880
9.50
Minnesota Equipment
91.12
Minuteman Press
11/05/2015
101-1170-411(
Business cards-T.Jeffrey
15.00
Minuteman Press
15.00
MN CHILD SUPPORT PAYMENT CTR
11/12/2015
700-0000-200(
11/13/15 ID #001472166101
283.02
MN CHILD SUPPORT PAYMENT CTR
11/12/2015
701-0000-200(
PRII/13/15 ID#001472166101
187.21
MN CHILD SUPPORT PAYMENT CTR
11/12/2015
700-0000-200(
11/13/15 113#001520040501
210.56
MN CHILD SUPPORT PAYMENT CTR
11/12/2015
701-0000-200(
11/13/15 ID#001520040501
15.09
MN CHILD SUPPORT PAYMENT CTR
695.88
MN DEPT OF NATURAL RESOURCES
11/12/2015
101-1611-430(
MN DNR Permit Fee- Feb Fest 2016 Ice Fishing Contest
120.00
MN DEPT OF NATURAL RESOURCES
120.00
MN NCPERS LIFE INSURANCE
11/12/2015
101-0000-2011
PR Batch 00413.11.2015 NCPERS-Life Insurance
44.80
MN NCPERS LIFE INSURANCE
11/12/2015
700-0000-2011
PR Batch 00413.11.2015 NCPERS-Life Insurance
9.60
MN NCPERS LIFE INSURANCE
11/12/2015
701-0000-2011
PR Batch 00413.11.2015 NCPERS-Life Insurance
9.60
MN NCPERS LIFE INSURANCE
64.00
MTI DISTRIBUTING INC
11/12/2015
400-0000-470:
Polar Trac
48,377.49
MTI DISTRIBUTING INC
48,377.49
MVNA
11/12/2015
101-1120-430(
Quadrivalent Injectable- Ref:37014/3798
36.00
M_'NA
36.00
NEW IMAGE DECK CONSTRUCTION
11/05/2015
815-8202-202,
Erosion Escrow- 7686 Ridgeview Way
250.00
NEW IMAGE DECK CONSTRUCTION
250.00
NORTHLAND RECREATION LLC
11/12/2015
815-8202-202,
Erosion Escrow- 2910 West 82nd Street
250.00
NORTHLAND RECREATION LLC
250.00
NTC Homes
11/05/2015
815-8202-202,
Erosion Escrow- 8635 Apple Tree Lane
1,500.00
NTC Homes
1,500.00
Petersen
Chelsea
11/12/2015
]01-1120-438(
Mileage: APMP Board Meeting
31.63
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: 101 Bridge Opening Meeting
9.20
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: APMP Meeting
55.78
Petersen
Chelsea
11/12/2015
101-1120-437(
Reimbursement:APMP Meeting
15.00
Accounts Payable - Check Detail -Checks (11/13/2015- 8:20 AM) Page 5 of 7
Name
10/30/2015
CheckD
Account
Description
Amount
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: SCC Meeting
20.70
700-0000-433(
Petersen
Chelsea
11/12/2015
101-1210-437:
Reimbursement: Ice Cream
42.96
132.35
Petersen
Chelsea
11/12/2015
101-1170-411(
Reimbursement: Plants
32.16
11/12/2015
Petersen
Chelsea
11/12/2015
101-1320-430(
Reimbursement: Streets Position Job Posting
14.95
As -Built Escrow- 8943-8955 SW Village Loop
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: TUG Meeting
31.63
Ryland Homes
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: 101 Bridge Opening Meeting
9.20
815-8202-202,
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: TUG Meeting
31.63
250.00
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: Women in the Profession Task Force
31.63
Petersen
Chelsea
11/12/2015
101-1120-438(
Mileage: MN Occupational Health
13.23
American Patriotic Music Program
Petersen
Chelsea
11/12/2015
101-1120-437(
Reimbursement: APMP Annual Conference
25.00
SHEEHY CONSTRUCTION
Petersen
Chelsea
Erosion Escrow- 6421 Hazeltine Blvd
500.00
SHEEHY CONSTRUCTION
364.70
Pipe Services Corporation
11/05/2015
701-7039-475:
2016 Sanitary Sewer Televising
26,552.05
101-1220-451(
Pipe Services Corporation 26,552.05
POSTMASTER
10/30/2015
700-0000-433(
October Utility Statements
593.22
POSTMASTER
10/30/2015
701-0000-433(
October Utility Statements
593.23
POSTMASTER
10/30/2015
700-0000-433(
October Utility Statements
132.35
POSTMASTER
10/30/2015
701-0000-433(
October Utility Statements
132.35
POSTMASTER
1,451.15
Ryland Homes
11/12/2015
815-8226-202,
As -Built Escrow- 8957-8969 SW Village Loop
2,500.00
Ryland Homes
11/12/2015
815-8226-202,
As -Built Escrow- 8943-8955 SW Village Loop
2,500.00
Ryland Homes
11/12/2015
815-8226-202,
As -Built Escrow- 8931-8941 SW Village Loop
2,500.00
Ryland Homes
7,500.00
Schutrop Building & Delp Corp
11/12/2015
815-8202-202,
Erosion Escrow- 7550 Canyon Curve
250.00
Schutrop Building & Dvlp Corp
250.00
SEGER WILLIAM
11/12/2015
815-8202-202,
Erosion Escrow- 414 Santa Fe Trail
250.00
SEGER WILLIAM
250.00
Shaw James M.
11/05/2015
101-1560-430(
American Patriotic Music Program
90.00
Shaw James M.
90.00
SHEEHY CONSTRUCTION
11/12/2015
815-8202-202,
Erosion Escrow- 6421 Hazeltine Blvd
500.00
SHEEHY CONSTRUCTION
500.00
SHOREWOOD TRUE VALUE
11/12/2015
101-1220-451(
Vulkem Seal
17.97
SHOREWOOD TRUE VALUE
17.97
SOUTHWEST TRANSIT
11/12/2015
101-1310-362!
Encroachment Agreement Refund- 650 Southwest Village Dr
100.00
SOUTHWEST TRANSIT
SUFKA PLUMBING & WATER CONDITI 11/05/2015 700-0000-455: Repair: 1930 Bluff View Court
100.00
662.30
Accounts Payable - Check Detail -Checks (11/13/2015 - 8:20 AM) Page 6 of 7
Name
Check D
Account
Description
Amount
SUFKA PLUMBING & WATER CONDITI
662.30
Taylor Electric Company, LLC
11/12/2015
700-0000-451(
Pole Replacement- Lake Lucy Road
2,000.00
Taylor Electric Company, LLC
11/12/2015
700-0000-453(
Pole Replacement- Lake Lucy Road
600.00
Taylor Electric Company, LLC
2,600.00
Waste Management of Minnesota, Inc
11/05/2015
101-1220-435(
Garbage service
25.00
Waste Management of Minnesota, Inc
11/05/2015
101-1190-435(
Garbage service
197.00
Waste Management of Minnesota, Inc
WINTER EQUIPMENT COMPANY INC 11/12/2015 101-1320-412( PlowGuard CurbGuard
WINTER EQUIPMENT COMPANY INC
ZEP MANUFACTURING COMPANY
ZEP MANUFACTURING COMPANY
ZEP MANUFACTURING COMPANY
11/05/2015 101-1220-412( Zep-O-Shine
11/05/2015 101-1320-412( Zep TNT
Accounts Payable - Check Detail -Checks (11/13/2015 - 8:20 AM)
222.00
745.93
745.93
271.50
113.10
384.60
366,197.81
Page 7 of 7
Accounts Payable
Check Detail-ACH
User: dwashbum
Printed: 11/13/2015 - 8:20 AM
::m
Name
Check Da Account
Description
Amount
3D SPECIALTIES
11/12/2015 101-1320-4560
Vests/Tshirts/Surface mount/Locking wedge
541.04
3D SPECIALTIES
541.04
ABM Equipment & Supply, LLC
11/12/2015 700-0000-4120
Service Kit 400 HR VMAC/Hose
536.69
ABM Equipment & Supply, LLC
Carver County 11/12/2015 101-1210-4300 Background Investigation on Liquor License- Byerly's
Carver County
COMPUTER INTEGRATION TECHN. 11/12/2015 101-11604220 Dell PS4110X Annual Maint Renewal
COMPUTER INTEGRATION TECHN.
EMERGENCY AUTOMOTIVE TECH I
11/12/2015 101-1220-4120 Strobe beacon/High dome permanent mount
EMERGENCY AUTOMOTIVE TECH I
11/12/2015 700-0000-4120 Frontier mini lightbar/LED modules
EMERGENCY AUTOMOTIVE TECH I
11/12/2015 700-0000-4140 Setina6-VSPWition
EMERGENCY AUTOMOTIVE TECH
Ferguson Waterworks#2516
Ferguson Waterworks #2516
Gateway Place
Gateway Place
GOPHER STATE ONE -CALL INC
GOPHER STATE ONE -CALL INC
HAWKINS CHEMICAL
HAWKINS CHEMICAL
HAWKINS CHEMICAL
HOISINGTON KOEGLER GROUP
HOISINGTON KOEGLER GROUP
Hoops & Threads
Hoops & Threads
11/12/2015 700-0000-4552 8 DI 8.6-9.10 OD Coup HDPE
11/12/2015 461-0000-4804 TIF 9
11/05/2015 400-0000-4300 Utility Locates
11/12/2015 700-7019-4160 Chlorine Cylinders
11/12/2015 700-7019-4160 Chlorine Cylinders
11/12/2015 101-1550-4300 2016 Shelters
11/12/2015 701-0000-4240 Clothing w/ Chan Utility Logo
11/12/2015 700-0000-4240 Clothing w/ Chan Utility Logo
536.69
100.00
100.00
934.09
934.09
106.14
362.35
631.86
1,100.35
396.23
396.23
6,598.71
6,598.71
800.60
800.60
130.00
10.00
140.00
160.00
l%00
8.00
8.00
Accounts Payable - Check Detail-ACH (11/13/2015 - 8:20 AM) Pagel of 5
Name Check Da Account Description Amount
Hoops & Threads
11/12/2015
16.00
Innovative Office Solutions, LLC
11/05/2015 101-1170-4110 Paper/Pen/Theme Book/Coffee
164.58
Innovative Office Solutions, LLC
11/12/2015 101-1170-4110 Calendar/Jumbo clip
36.58
Innovative Office Solutions, LLC
11/12/2015 101-1170-4110 Wrist rest/Thermal paper
18.98
Innovative Office Solutions, LLC 220.14
INTERNATIONAL CODE COUNCIL
11/12/2015
101-1250-4370
Region III Session 662 & 663- R.Debner
276.00
INTERNATIONAL CODE COUNCIL
11/12/2015
101-1250-4370
Region III Session 621 & 633- LMohn
276.00
INTERNATIONAL CODE COUNCIL
11/12/2015
101-1250-4370
Region III Session 662 & 663- J.Keogh
276.00
INTERNATIONAL CODE COUNCIL
11/12/2015
101-1250-4370
Region III Session 642 & 663- D.Hoese
276.00
INTERNATIONAL CODE COUNCIL
11/12/2015
101-1250-4370
Region III Session 614 & 635- P.Ekhohn
276.00
INTERNATIONAL CODE COUNCIL
11/12/2015
101-1550-4120
Misc parts/supplies
1,380.00
Mansfield Oil Company
11/05/2015
101-1370-4170
87 Unl w/10%Eth
10,735.06
Mansfield Oil Company
11/05/2015
101-1370-4170
ULS B5DY w/ADD Dyed
7,330.88
Mansfield Oil Company
11/05/2015
101-1370-4170
ULSD#I DY w/ADD Dyed
3,127.87
Mansfield Oil Company
11/12/2015
700-0000-4150
Misc parts/supplies
21,193.81
Marco Inc
11/12/2015
101-1170-4410
Monthly Maintenance
1,615.25
Marco Inc 1,615.25
MERLINS ACE HARDWARE
11/12/2015
101-1220-4120
Misc parts/supplies
91.11
MERLINS ACE HARDWARE
11/12/2015
101-1220-4375
Misc parts/supplies
74.83
MERLINS ACE HARDWARE
11/12/2015
101-1220-4520
Misc parts/supplies
52.12
MERLINS ACE HARDWARE
11/12/2015
101-1530-4150
Misc parts/supplies
6.29
MERLINS ACE HARDWARE
11/12/2015
101-1530-4510
Misc parts/supplies
20.69
MERLINS ACE HARDWARE
11/12/2015
101-1550-4120
Misc parts/supplies
61.25
MERLINS ACE HARDWARE
11/12/2015
420-0000-4751
Misc parts/supplies
46.73
MERLINS ACE HARDWARE
11/12/2015
601-6030-4290
Misc parts/supplies
15.81
MERLINS ACE HARDWARE
11/12/2015
700-0000-4140
Misc parts/supplies
13.48
MERLINS ACE HARDWARE
11/12/2015
700-0000-4150
Misc parts/supplies
9.43
MERLINS ACE HARDWARE
11/12/2015
700-7019-4150
Misc parts/supplies
14.37
MERLINS ACE HARDWARE
406.11
Metropolitan Council, Env Svcs
11/12/2015
701-0000-2023
SAC- October 2015
99,400.00
Metropolitan Council, Env Svcs
11/12/2015
101-1250-3816
SAC- October 2015
-994.00
Metropolitan Council, Env Svcs
98,406.00
Minnesota Equipment
11/12/2015
101-1320-4120
Paint Thin/Primer
54.38
Minnesota Equipment
54.38
Minnesota Pump Works
11/12/2015
701-0000-4160
ABS Base Elbow/Guide Rail Assemblies- Lift Station 2
3,724.77
Minnesota Pump Works
MN DEPT OF LABOR AND INDUSTR 11/12/2015 101-0000-2022 Surcharge- October 2015
MN DEPT OF LABOR AND INDUSTR 11/12/2015 101-1250-3818 Surcharge- October 2015
3,724.77
5,312.14
-106.24
Accounts Payable - Check Detail-ACH (11/13/2015 - 8:20 AM) Page 2 of 5
Name Check Da Account Description Amount
MN DEPT OF LABOR AND INDUSTR 5,205.90
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
150.00.
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
90.30
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
38.52
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
29.19
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
37.97
MN VALLEY ELECTRIC COOP
11/05/2015
101-13504320
Electricity charges
80,64
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
187.27
MN VALLEY ELECTRIC COOP
11/05/2015
101-1350-4320
Electricity charges
4,731.51
MN VALLEY ELECTRIC COOP
11/05/2015
101-1600-4320
Electricity charges
36.91
MN VALLEY ELECTRIC COOP
11/05/2015
700-0000-4320
Electricity charges
87.34
MN VALLEY ELECTRIC COOP
11/05/2015
701-0000-4320
Electricity charges
512.56
MN VALLEY ELECTRIC COOP 5,982.21
NAPAAUTO & TRUCK PARTS
11/05/2015
101-1550-4120
Trimmer line
47.49
NAPA AUTO & TRUCK PARTS
11/05/2015
101-1320-4120
Bulb/License lamp/Oil filtemTuel filter/Air flitter/Indicator 1
65.66
NAPA AUTO & TRUCK PARTS
11/05/2015
700-0000-4140
Brake rotor
75.46
NAPA AUTO & TRUCK PARTS
11/05/2015
700-0000-4140
Tum signal switch
131.67
NAPA AUTO&TRUCK PARTS
11/05/2015
101-1550-4120
Stripper
16.50
NAPA AUTO & TRUCK PARTS
11/05/2015
101-1550-4120
Stripper
8,25
NAPA AUTO & TRUCK PARTS
11/12/2015
101-1550-4120
U Bolt
76.24
NAPA AUTO & TRUCK PARTS
11/12/2015
700-0000-4140
A/Trans Filter Kit
52.16
NAPA AUTO&TRUCK PARTS
11/12/2015
101-1320-4140
Air Bag Sensor
127.20
NAPA AUTO &TRUCK PARTS
11/12/2015
101-1320-4140
Parking Brake Cable
43.52
NAPA AUTO &TRUCK PARTS
11/12/2015
101-1550-4120
Boot Clamp
53.50
NAPA AUTO&TRUCK PARTS
11/12/2015
101-1320-4120
Return- Fuel Filter
-16.68
NAPA AUTO & TRUCK PARTS
680.97
NYSTROM PUBLISHING COMPANY
11/05/2015
101-1110-4340
Chan Connection- Winter
5,630.65
NYSTROM PUBLISHING COMPANY
5,630.65
O'Reilly Automotive Inc
11/12/2015
101-1320-4120
Mise parts/supplies
5.10
O'Reilly Automotive Inc
11/12/2015
101-1370-4170
Misc parts/supplies
81.06
O'Reilly Automotive Inc
11/12/2015
101-1550-4120
Misc parts/supplies
11.15
O'Reilly Automotive Inc
97.31
Pine Products Inc
11/12/2015
700-0000-4552
Pulverized Black Dirt- duplicate
-198.00
Pine Products Inc
11/12/2015
700-0000-4552
Pulverized Black Dirt
288.00
Pine Products Inc
90.00
PIONEER RIM & WHEEL CO.
11/05/2015
101-1320-4120
Jack w/ handle/TR# 412 w/ chrom
137.73
PIONEER RIM & WHEEL CO.
11/12/2015
101-1320-4120
Fitting
2.97
PIONEER RIM &WHEEL CO.
11/12/2015
101-1320-4120
Master Cylinder
78.84
PIONEER RIM & WHEEL CO.
219.54
PRAIRIE RESTORATIONS INC
11/12/2015
720-7202-4300
Bluff Creek Prairie Mgmt
93.85
Accounts Payable - Check Detail-ACH (11/13/2015 - 8:20 AM)
Page 3 of 5
Name Check Da Account Description Amount
PRAIRIE RESTORATIONS INC
11/05/2015
101-1220-4310
Phone charges
93.85
Quality Flow Systems Inc
11/05/2015
701-00004530
KSB Profile Gasket
140.00
Quality Flow Systems Inc
11/05/2015
101-1520-4310
Phone charges
140.00
RBM SERVICES INC
11/05/2015
101-1170-4350
Nightly Janitorial- City Hall/ Monthly Shampoo- Public Safety
2,262.62
RBM SERVICES INC
11/05/2015
101-1190-4350
Nightly Janitorial- Library
2,270.00
RBM SERVICES INC
11/05/2015
700-0000-4310
Phone charges
4,532.62
RICHFIELD BUS COMPANY
11/05/2015
101-1560-4300
Coach Bus- Paramount Theater
751.25
RICHFIELD BUS COMPANY
11/05/2015
720-0000-4310
Phone charges
751.25
Southwest Metro Chamber of Commerce
11/05/2015
101-1110-4360
Member Investment
755.00
Southwest Metro Chamber of Commerce
11/05/2015
101-1160-4310
Phone charges
755.00
SPRINT PCS
11/05/2015
700-0000-4310
October charges
39.99
SPRINT PCS
11/05/2015
701-0000-4310
October charges
79.98
SPRINT PCS
11/05/2015
101-1220-4310
October charges
42.99
SPRINT PCS
162.96
SURE PLUS MANUFACTURING CON
11/12/2015
101-1320-4140
POD MNT ASY w/#560
48.76
SURE PLUS MANUFACTURING CON
48,76
TENNANT
11/05/2015
700-0000-4120
Thrust washer/Tube/Link arm
306.40
TENNANT
306.40
TWIN CITY SEED CO.
11/12/2015
101-1550-4120
50# Bale- Enviroblend Hydromulch Slick Shot & Tri Flo
118.80
TWIN CITY SEED CO.
118.80
United Farmers Cooperative
11/12/2015
101-1550-4120
Mix Ultra/Elastostart Rope
295.15
United Farmers Cooperative
11/12/2015
101-1370-4170
LP Cylinder
70.50
United Farmers Cooperative
365.65
UNITED WAY
11/12/2015
101-0000-2006
PR Batch 00413.11.2015 United Way
38.90
UNITED WAY 38.90
VERIZON WIRELESS
11/05/2015
101-1220-4310
Phone charges
40.01
VERIZON WIRELESS
11/05/2015
101-1550-4310
Phone charges
65429
VERIZON WIRELESS
11/05/2015
101-1520-4310
Phone charges
51.14
VERIZON WIRELESS
11/05/2015
101-1530-4310
Phone charges
51.14
VERIZON WIRELESS
11/05/2015
101-0000-2006
Phone charges
10.00
VERIZON WIRELESS
11/05/2015
700-0000-4310
Phone charges
563.27
VERIZON WIRELESS
11/05/2015
701-0000-4310
Phone charges
477.12
VERIZON WIRELESS
11/05/2015
720-0000-4310
Phone charges
82.62
VERIZON WIRELESS
11/05/2015
101-0000-2006
Phone charges
10,00
VERIZON WIRELESS
11/05/2015
101-1160-4310
Phone charges
112.28
Accounts Payable - Check Detail-ACH (11/13/2015 - 8:20 AM) Page 4 of 5
Name
Check Da
Account
Description
Amount
VERIZON WIRELESS
11/05/2015
101-1120-4310
Phone charges
323.31
VERIZON WIRELESS
11/05/2015
101-1170-4310
Phone charges
33.56
VERIZONWIRELESS
11/05/2015
101-1260-4310
Phone charges
132.98
VERIZON WIRELESS
11/05/2015
101-1130-4310
Phone charges
51.14
VERIZON WIRELESS
11/05/2015
101-12504310
Phone charges
236.52
VERIZON WIRELESS
11/05/2015
101-1310-4310
Phone charges
431.13
VERIZON WIRELESS
11/05/2015
101-1370-4310
Phone charges
152.66
VERIZON WIRELESS
11/05/2015
101-1320-4310
Phone charges
300.00
VERIZON WIRELESS
11/05/2015
101-1220-4310
Phone charges
487.39
VERIZON WIRELESS
11/05/2015
101-1600-4310
Phone charges
223.08
VERIZON WIRELESS 4,423.64
WAYTEK INC 11/05/2015 700-0000-4530 Weather pack female tower/Weather pack male shroud 45.20
WAYTEK INC
45.20
WM MUELLER & SONS INC
11/05/2015
700-0000-4552
Conbit
97.65
WM MUELLER & SONS INC
11/05/2015
420-0000-4751
1/2" Minus
64728
WM MUELLER & SONS INC
11/05/2015
420-0000-4751
1/2" Minus
261.09
WM MUELLER & SONS INC
11/05/2015
420-0000-4751
3/4" Minus
350.63
WM MUELLER & SONS INC
11/05/2015
420-0000-4751
1/2" Minus
283.32
WM MUELLER& SONS INC
11/12/2015
420-0000-4751
Black dirt
1,149.61
WM MUELLER & SONS INC
11/12/2015
420-0000-4751
Select topsoil
211.46
WM MUELLER & SONS INC
11/12/2015
420-0000-4751
1/2" Minus
281.77
WM MUELLER & SONS INC
11/12/2015
420-0000-4751
3/8" Minus
126.80
WM MUELLER & SONS INC 3,409.61
WW GRAINGER INC 11/12/2015 101-1370-4510 Multi Function Timer 213.08
WW GRAINGER INC 213.08
XCELENERGYINC
11/05/2015
701-0000-4320
Electricity charges
3,541.20
XCEL
ENERGY INC
11/05/2015
700-0000-4320
Electricity charges
3,145.08
XCELENERGYINC
11/05/2015
101-1350-4320
Electricity charges
21,179.26
XCEL
ENERGY INC
11/05/2015
101-1600-4320
Electricity charges
43.23
XCEL
ENERGY INC
11/05/2015
101-1170-4320
Electricity charges
2,231.85
XCELENERGYINC
11/05/2015
101-1190-4320
Electricity charges
3,959.92
XCELENERGYINC
11/05/2015
101-1120-4320
Electricity charges
1,158.59
XCEL
ENERGY INC
11/05/2015
101-1370-4320
Electricity charges
1,631.97
XCELENERGYINC
11/05/2015
101-1551-4320
Electricity charges
62.41
XCEL
ENERGY INC
11/05/2015
700-0000-4320
Electricity charges
204.00
XCELENERGYINC
11/05/2015
701-0000-4320
Electricity charges
204.00
XCELENERGYINC
11/05/2015
101-1540-4320
Electricity charges
713.45
XCELENERGYINC
11/05/2015
101-1600-4320
Electricity charges
57.69
XCELENERGYINC
11/05/2015
101-1550-4320
Electricity charges
236.33
XCEL ENERGY INC
38,368.98
210,005.45
Accounts Payable - Check Detail-ACH (11/13/2015 - 8:20 AM) Page 5 of 5