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Correspondence Packet
Correspondence Packet Memo from Greg Sticha re: Review of Claims Paid dated March 4, 2016 0 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council y FROM: Greg Sticha, Finance Director ' DATE: March 4, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on March 14, 2016: Check Numbers 162208 —162303 ACH Payments February Visa charges Total All Claims Attachments: Amounts $151,967.88 $294,395.89 $29,544.44 ----------------- $475,908.21 Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 3/4/2016 8:13 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162208 MNDir MN Dirt Works, Inc. 02/18/2016 0.00 52,979.12 162209 PEOELE PEOPLES ELECTRICAL CONTRACTOR 02/18/2016 0.00 207.63 162210 SEH SEH 02/18/2016 0.00 892.14 162211 AMEPRE American Pressure Inc 02/18/2016 0.00 35.19 162212 BACHSUSA SUSAN BACHMANN 02/18/2016 0.00 98.00 162213 BORSTA BORDER STATES ELECTRIC SUPPLY 02/18/2016 0.00 50.14 162214 CENENE CENTERPOINT ENERGY MINNEGASC( 02/18/2016 0.00 1,236.24 162215 CenLin CenturyLink 02/18/2016 0.00 64.00 162216 CLACCO CLASS C COMPONENTS INC 02/18/2016 0.00 112.64 162217 DaniReem Reem Danial 02/18/2016 0.00 288.20 162218 DowdTroo Troon Dowds 02/18/2016 0.00 156.60 162219 EHLERS EHLERS & ASSOCIATES INC 02/18/2016 0.00 161.25 162220 FACMOT FACTORY MOTOR PARTS COMPANY 02/18/2016 0.00 250.35 162221 FerEnt Ferguson Enterprises, Inc. #1657 02/18/2016 0.00 55.59 162222 ICMART ICMA RETIREMENT AND TRUST -457 02/18/2016 0.00 1,938.89 162223 METSUP METAL SUPERMARKETS 02/18/2016 0.00 125.00 162224 MINAIR MINNESOTAAIR 02/18/2016 0.00 28.19 162225 MINCON MINNESOTA CONWAY 02/18/2016 0.00 645.00 162226 MASS MN ASSOCIATION OF SENIOR SERV 02/18/2016 0.00 25.00 162227 MNIAAI MN CHAPTER IAAI 02/18/2016 0.00 25.00 162228 MNCHIL MN CHILD SUPPORT PAYMENT CTR 02/18/2016 0.00 923.98 162229 MNHEAL MN DEPT OF HEALTH 02/18/2016 0.00 12,907.00 162230 O1seChad Chad Olsen 02/18/2016 0.00 156.60 162231 OPG -3 OPG -3, Inc 02/18/2016 0.00 740.00 162232 PAC PAC, LLC 02/18/2016 0.00 1,490.00 162233 PEOELE PEOPLES ELECTRICAL CONTRACTOR 02/18/2016 0.00 6,254.44 162234 Pollar Pollard Water 02/18/2016- 0.00 323.70 162235 SHEFFRAN FRAN SHEFFEL 02/18/2016 0.00 10.00 162236 SHEWIL SHERWIN WILLIAMS 02/18/2016 0.00 47.77 162237 SOUSUB Southwest Suburban Publishing 02/18/2016 0.00 3,205.66 162238 WardMatt Matthew Warden 02/18/2016 0.00 156.60 162239 WINGRICH RICHARD WING 02/18/2016 0.00 73.33 162241 AARP AARP 02/25/2016 0.00 295.00 162242 AcrThe Across The Street Productions 02/25/2016 0.00 4,500.00 162243 Avesis Avesis Third Party Administrators, Inc. 02/25/2016 0.00 155.75 162244 BCATRA BCA TRAINING & DEVELOPMENT 02/25/2016 0.00 60.00 162245 B1uCro BCBSM, Inc. 02/25/2016 0.00 2,700.80 162246 BENPRO BENIEK PROPERTY SERVICES INC 02/25/2016 0.00 454.00 162247 CARGIL CARGILL INCORPORATED 02/25/2016 0.00 5,110.40 162248 UB*00911 EDINA REALTY TITLE 02/25/2016 0.00 6.44 162249 EMDEELLY ELLYN EMDE 02/25/2016 0.00 200.00 162250 FULLBLOO FULL BLOOM 02/25/2016 0.00 125.00 162251 UB*00912 CHARLES & LORRI KOMISAR 02/25/2016 0.00 114.28 162252 MEDIAC MEDIACOM 02/25/2016 0.00 11.81 162253 MNPOL MN Pollution Control Agency 02/25/2016 0.00 55.00 162254 OPG -3 OPG -3, Inc 02/25/2016 0.00 2,885.00 162255 PEOELE PEOPLES ELECTRICAL CONTRACTOR 02/25/2016 0.00 1,304.92 AP Checks by Date - Summary by Check Number (3/4/2016 8:13 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162256 SEH SEH 02/25/2016 0.00 1,694.83 162257 SENLEA SENIOR LEARNING NETWORK 02/25/2016 0.00 40.00 162258 Senja Senja Inc 02/25/2016 0.00 200.00 162259 SewSer Sewer Services, Inc 02/25/2016 0.00 10,414.40 162260 SHEWIL SHERWIN WILLIAMS 02/25/2016 0.00 170.71 162261 UB*00913 TRADEMARK TITLE SERVICES 02/25/2016 0.00 100.47 162262 WELCON WELSH CONSTRUCTION 02/25/2016 0.00 3,500.00 162263 ZAHPET ZAHL-PETROLEUM MAINTENANCE C 02/25/2016 0.00 699.00 162264 POST POSTMASTER 02/29/2016 0.00 787.98 162265 MidLig Midwest Lighting Products 03/03/2016 0.00 114.10 162266 MinuPre Minuteman Press 03/03/2016 0.00 15.00 162267 ABERTONY TONY ABERNATHY 03/03/2016 0.00 19.99 162268 APAGRO APACHE GROUP 03/03/2016 0.00 826.60 162269 ASPMIL ASPEN MILLS 03/03/2016 0.00 106.20 162270 BCATRA BCA TRAINING & DEVELOPMENT 03/03/2016 0.00 75.00 162271 BMWFit BMW Fitness LLC 03/03/2016 0.00 840.00 162272 BRYROC BRYAN ROCK PRODUCTS INC 03/03/2016 0.00 424.36 162273 CARGIL CARGILL INCORPORATED 03/03/2016 0.00 5,269.76 162274 CarmJim Jim Carmichiel 03/03/2016 0.00 20.00 162275 CLACCO CLASS C COMPONENTS INC 03/03/2016 0.00 4,850.01 162276 DEMCON DEM-CON LANDFILL 03/03/2016 0.00 273.44 162277 DYNAME DYNAMEX DELIVERS NOW 03/03/2016 0.00 37.56 162278 EESUNI EESCO UNITED ELECTRIC 03/03/2016 0.00 4,898.29 162279 ENGMIN ENGINEERING MINNESOTA 03/03/2016 0.00 24.00 162280 FerEnt Ferguson Enterprises, Inc. #1657 03/03/2016 0.00 23.79 162281 HOFTNORE NOREEN HOFT 03/03/2016 0.00 15.00 162282 ICMART ICMA RETIREMENT AND TRUST-457 03/03/2016 0.00 1,938.89 162283 IPMA IPMA-Minnesota 03/03/2016 0.00 125.00 162284 JHLAR JH LARSON COMPANY 03/03/2016 0.00 330.37 162285 JOHNCRAI CRAIG JOHNSON 03/03/2016 0.00 15.00 162286 LYMLUM LYMAN LUMBER 03/03/2016 0.00 962.11 162287 MCKMET MCKINZIE METRO APPRAISAL 03/03/2016 0.00 1,000.00 162288 MINCON MINNESOTA CONWAY 03/03/2016 0.00 1,375.00 162289 MNCHIL MN CHILD SUPPORT PAYMENT CTR 03/03/2016 0.00 695.88 162290 NCPERS MN NCPERS LIFE INSURANCE 03/03/2016 0.00 64.00 162291 ModSpa Modular Space Corporation 03/03/2016 0.00 630.00 162292 NORMEC NORTHLAND MECHANICAL CONTRA 03/03/2016 0.00 157.50 162293 OffSec Office of the Secretary of State 03/03/2016 0.00 240.00 162294 Ove&Son Overline & Sons, Inc. 03/03/2016 0.00 650.00 162295 POST POSTMASTER 03/03/2016 0.00 225.00 162296 SIGNSO SIGNSOURCE 03/03/2016 0.00 87.00 162297 ShaMde SMSC Organics Recycling Facility 03/03/2016 0.00 56.70 162298 SpenFran Francis Spencer 03/03/2016 0.00 20.00 162299 STORKARO KARON STORY 03/03/2016 0.00 15.00 162300 StraKris Kristi Strang 03/03/2016 0.00 49.00 162301 SUBRAT SUBURBAN RATE AUTHORITY 03/03/2016 0.00 1,062.50 162302 TayEle Taylor Electric Company, LLC 03/03/2016 0.00 1,905.00 162303 WastMana Waste Management of Minnesota, Inc 03/03/2016 0.00 1,281.79 Report Total (95 checks): 0.00 151,967.88 AP Checks by Date - Summary by Check Number (3/4/2016 8:13 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 3/4/2016 8:19 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH AutSys Automatic Systems Co 02/18/2016 0.00 375.70 ACH BATPLU BATTERIES PLUS 02/18/2016 0.00 10.84 ACH CAMKNU CAMPBELL KNUTSON 02/18/2016 0.00 10,789.98 ACH carcou Carver County 02/18/2016 0.00 350.00 ACH COMINT COMPUTER INTEGRATION TECHN. 02/18/2016 0.00 4,181.25 ACH CORMEC CORPORATE MECHANICAL 02/18/2016 0.00 206.00 ACH DelDen Delta Dental 02/18/2016 0.00 2,184.20 ACH EurCon Eureka Construction, Inc. 02/18/2016 0.00 13,460.99 ACH FergEnte Ferguson Waterworks #2516 02/18/2016 0.00 4,118.27 ACH HANTHO HANSEN THORP PELLINEN OLSON 02/18/2016 0.00 517.50 ACH HooThr Hoops & Threads 02/18/2016 0.00 270.00 ACH KILELE KILLMER ELECTRIC CO INC 02/18/2016 0.00 4,338.13 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 02/18/2016 0.00 11,271.85 ACH MatTri Matheson Tri -Gas, Inc. 02/18/2016 0.00 417.05 ACH MVEC MN VALLEY ELECTRIC COOP 02/18/2016 0.00 229.09 ACH PJPro P & J Promotions 02/18/2016 0.00 2,041.20 ACH POMTIR POMP'S TIRE SERVICE INC 02/18/2016 0.00 994.00 ACH RBMSER RBM SERVICES INC 02/18/2016 0.00 4,457.62 ACH SPRPCS SPRINT PCS 02/18/2016 0.00 103.44 ACH SPSCOM SPS COMPANIES INC 02/18/2016 0.00 14.85 ACH UltEve Ultimate Events, Inc 02/18/2016 0.00 1,088.58 ACH UniFar United Farmers Cooperative 02/18/2016 0.00 10.00 ACH UNIWAY UNITED WAY 02/18/2016 0.00 40.40 ACH USABLU USA BLUE BOOK 02/18/2016 0.00 1,928.55 ACH WSB WSB & ASSOCIATES INC 02/18/2016 0.00 22,838.75 ACH XCEL XCEL ENERGY INC 02/18/2016 0.00 505.84 ACH ZIEGLE ZIEGLER INC 02/18/2016 0.00 1,357.73 ACH BarEng Barr Engineering Company 02/25/2016 0.00 17,288.36 ACH BATPLU BATTERIES PLUS 02/25/2016 0.00 43.98 ACH carcou Carver County 02/25/2016 0.00 125.00 ACH PedrChri Christine Lea Pedretti 02/25/2016 0.00 706.55 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 02/25/2016 0.00 120.00 ACH EurCon Eureka Construction, Inc. 02/25/2016 0.00 85,623.65 ACH FORAME FORCE AMERICA INC 02/25/2016 0.00 259.42 ACH HANTHO HANSEN THORP PELLINEN OLSON 02/25/2016 0.00 57.50 ACH InnOff Innovative Office Solutions, LLC 02/25/2016 0.00 158.91 ACH IntLoss Integrated Loss Control, Inc. 02/25/2016 0.00 798.00 ACH kidplu Kidd Plumbing Inc 02/25/2016 0.00 865.00 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 02/25/2016 0.00 315.00 ACH KraTre Kraft Tree Service, Inc. 02/25/2016 0.00 5,910.00 ACH MVEC MN VALLEY ELECTRIC COOP 02/25/2016 0.00 131.35 ACH MOSBAR MOSS & BARNETT 02/25/2016 0.00 376.00 ACH MUNCOD MUNICIPAL CODE CORPORATION 02/25/2016 0.00 900.00 ACH NAPA NAPA AUTO & TRUCK PARTS 02/25/2016 0.00 224.97 ACH POWCHA POWER SYSTEMS 02/25/2016 0.00 278.82 ACH QUAFLO Quality Flow Systems Inc 02/25/2016 0.00 4,869.00 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH RICBUS RICHFIELD BUS COMPANY 02/25/2016 0.00 467.50 ACH SPRPCS SPRINT PCS 02/25/2016 0.00 162.96 ACH SUBCHE SUBURBAN CHEVROLET 02/25/2016 0.00 3.49 ACH SunLif Sun Life Financial 02/25/2016 0.00 2,067.85 ACH VarInd Varitech Industries Inc 02/25/2016 0.00 313.75 ACH WSB WSB & ASSOCIATES INC 02/25/2016 0.00 1,052.00 ACH XCEL XCEL ENERGY INC 02/25/2016 0.00 23,368.03 ACH ZIEGLE ZIEGLER INC 02/25/2016 0.00 92.59 ACH AlELE A-I ELECTRIC SERVICE 03/03/2016 0.00 2,693.80 ACH AFLAC American Family Life Assurance Company of Columbus 03/03/2016 0.00 39.78 ACH CivPlu CivicPlus 03/03/2016 0.00 4,495.00 ACH Co1Lif Colonial Life & Accident Insurance Co 03/03/2016 0.00 138.64 ACH EnvSer EnviroTech Services, Inc. 03/03/2016 0.00 261.25 ACH ForGre Forever Green Tree Service Inc 03/03/2016 0.00 2,700.00 ACH GatPla Gateway Place 03/03/2016 0.00 6,598.53 ACH HBSpe H&B Specialized Products Inc 03/03/2016 0.00 150.00 ACH HooThr Hoops & Threads 03/03/2016 0.00 35.00 ACH IMPPOR IMPERIAL PORTA PALACE 03/03/2016 0.00 730.00 ACH InnOff Innovative Office Solutions, LLC 03/03/2016 0.00 40.98 ACH JasEng Jasper Engineering & Equipment Co 03/03/2016 0.00 3,903.80 ACH JOHSUP JOHNSTONE SUPPLY 03/03/2016 0.00 9.90 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 03/03/2016 0.00 577.50 ACH LigPla Lighting Plastics of MN, Inc. 03/03/2016 0.00 461.35 ACH LouGlo Lou's Gloves, Incorporated 03/03/2016 0.00 76.00 ACH MENARD MENARDS - EDEN PRAIRIE 03/03/2016 0.00 79.96 ACH MVEC MN VALLEY ELECTRIC COOP 03/03/2016 0.00 149.16 ACH PreWat Premium Waters, Inc 03/03/2016 0.00 10.30 ACH SPSSLP SPS Companies-St Louis Park 03/03/2016 0.00 5.28 ACH UNIWAY UNITED WAY 03/03/2016 0.00 40.40 ACH VERIZO VERIZON WIRELESS 03/03/2016 0.00 3,652.66 ACH WatCon Water Conservation Services, Inc. 03/03/2016 0.00 384.50 ACH WitPub Witmer Public Safety Group, Inc. 03/03/2016 0.00 917.00 ACH WMMUE WM MUELLER & SONS INC 03/03/2016 0.00 380.27 ACH XCEL XCEL ENERGY INC 03/03/2016 0.00 31,183.34 Report Total: Page 2 of 2 0.00 294,395.89 Accounts Payable Check Detail -Checks User: dwashburn Printed: 03/04/2016 - 8:20 AM III Name Check D Account Description Amount AARP 02/25/2016 101-1560-430( Driver Safety 295.00 AARP 295.00 ABERNATHY TONY 03/03/2016 101-1320-424( Clothing Reimbursement 19.99 ABERNATHY TONY 19.99 Across The Street Productions 02/25/2016 101-1220-437( Certified Blue Card Instructor- Train the Trainer 5 Day Training 4,500.00 Across The Street Productions 4,500.00 American Pressure Inc 02/18/2016 700-0000-453( Float Valve Plunger Kit 35.19 American Pressure Inc 35.19 APACHE GROUP 03/03/2016 101-1170-415( Paper Products 826.60 APACHE GROUP 826.60 ASPEN MILLS 03/03/2016 101-1220-424( Name Tags 106.20 ASPEN MILLS 106.20 Avesis Third Party Administrators, Inc. 02/25/2016 101-0000-200, March 2016 125.97 Avesis Third Party Administrators, Inc. 02/25/2016 700-0000-200', March 2016 14.89 Avesis Third Party Administrators, Inc. 02/25/2016 701-0000-200; March 2016 14.89 Avesis Third Party Administrators, Inc. 155.75 BACHMANN SUSAN 02/18/2016 101-1538-3631 Refund- Babysitting 101 49.00 BACHMANN SUSAN 02/18/2016 101-1538-3631 Refund- Babysitting 101 49.00 BACHMANN SUSAN 98.00 BCA TRAINING & DEVELOPMENT 02/25/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 60.00 BCA TRAINING & DEVELOPMENT 03/03/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 75.00 BCA TRAINING & DEVELOPMENT 135.00 BCBSM, Inc. 02/25/2016 101-0000-201: March- Family cobra 2,700.80 BCBSM, Inc. 2,700.80 BENIEK PROPERTY SERVICES INC 02/25/2016 101-1550-430( Snowplowing 454.00 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page I of 8 Name Check D Account Description Amount BENIEK PROPERTY SERVICES INC 454.00 BMW Fitness LLC 03/03/2016 101-1539-430( Fit for Life 840.00 BMW Fitness LLC 840.00 BORDER STATES ELECTRIC SUPPLY 02/18/2016 701-0000-453( 16R29 -Y 16 Ser 45 Pan Rec 50.14 BORDER STATES ELECTRIC SUPPLY 50.14 BRYAN ROCK PRODUCTS INC 03/03/2016 101-1550-412( 3"-4" Sc Clean 424.36 BRYAN ROCK PRODUCTS INC 424.36 CARGILL INCORPORATED 02/25/2016 101-1320-415( DeIcer Salt 4,237.35 CARGILL INCORPORATED 02/25/2016 101-1320-415( Deicer Salt 873.05 CARGILL INCORPORATED 03/03/2016 101-1320-415( Deicer Salt 2,647.11 CARGILL INCORPORATED 03/03/2016 101-1320-415( Deicer Salt 2,622.65 CARGILL INCORPORATED 10,380.16 Carmichiel Jim 03/03/2016 101-1539-3631 Refund- Indoor Garage Sale 20.00 Carmichiel Jim 20.00 CENTERPOINT ENERGY MINNEGASCC 02/18/2016 101-1220-432( Gas Charges- Acct 8000015717-4 517.92 CENTERPOINT ENERGY MINNEGASCC 02/18/2016 101-1530-432( Gas Charges- Acct 8000015717-4 639.35 CENTERPOINT ENERGY MINNEGASCC 02/18/2016 101-1120-432( Gas Charges- Acct 8000015717-4 78.97 CENTERPOINT ENERGY MINNEGASCC 1,236.24 CenturyLink 02/18/2016 700-0000-431( February Services 32.00 CenturyLink 02/18/2016 701-0000-431( February Services 32.00 CenturyLink 64.00 CLASS C COMPONENTS INC 02/18/2016 101-1320-424( Gloves 112.64 CLASS C COMPONENTS INC 03/03/2016 101-1320-412( Exofit Nex Vest Style Harness/ Delta Vest Style Harness 137.29 CLASS C COMPONENTS INC 03/03/2016 101-1320-412( Exofit Nex Vest Style Harness 386.28 CLASS C COMPONENTS INC 03/03/2016 700-0000-453( Sealed-Blok Self Retracting Lifeline-Retrieval/Bracket 4,326.44 CLASS C COMPONENTS INC 4,962.65 Danial Reem 02/18/2016 101-1539-430( Zumba- January 288.20 Danial Reem 288.20 DEM -CON LANDFILL 03/03/2016 101-1550-415( C&D-Lined-Ton 273.44 DEM -CON LANDFILL 273.44 Dowds Troon 02/18/2016 201-0000-437( Mileage Reimbursement 78.30 Dowds Troon 02/18/2016 201-0000-437( Mileage Reimbursement 78.30 Dowds Troon 156.60 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 2 of 8 Name Check D Account Description Amount DYNAMEX DELIVERS NOW 03/03/2016 700-0000-433( Delivery- MN Dept of Health 37.56 DYNAMEX DELIVERS NOW EDINA REALTY TITLE 02/25/2016 700-0000-202( Refund Check EDINA REALTY TITLE 02/25/2016 701-0000-202( Refund Check EDINA REALTY TITLE 02/25/2016 720-0000-202( Refund Check EDINA REALTY TITLE EESCO UNITED ELECTRIC 03/03/2016 701-7025-470( A -BS 1766-L32BWA Micrologix EESCO UNITED ELECTRIC 03/03/2016 700-7041-470( A -BS 1766-L32BWA Micrologix EESCO UNITED ELECTRIC 03/03/2016 701-7025-470( A -BS 1766-L32BWA Micrologix EESCO UNITED ELECTRIC 03/03/2016 700-7041-470( A -BS 1766-L32BWAMicrologix EESCO UNITED ELECTRIC EHLERS & ASSOCIATES INC 02/18/2016 480-0000-430( Frontier Redevelopment 2- TIF Projection Updates EHLERS & ASSOCIATES INC EMDE ELLYN 02/25/2016 101-0000-202( Refund- Picnic Deposit EMDE ELLYN ENGINEERING MINNESOTA 03/03/2016 101-1310-436( Engineering Minnesota Subscription Renewal ENGINEERING MINNESOTA FACTORY MOTOR PARTS COMPANY 02/18/2016 101-1260-414( Lower Ball Joint/ Upper Ball Joint/ Tie Rod End/ Cap Rad FACTORY MOTOR PARTS COMPANY Ferguson Enterprises, Inc. #1657 Ferguson Enterprises, Inc. #1657 Ferguson Enterprises, Inc. #1657 FULL BLOOM FULL BLOOM HOFT NOREEN HOFT NOREEN ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 02/18/2016 700-0000-415( 1/2 PTT Plus 2 Pipe CMPD/ 2 Gal Extrol Hydro EXP Tank 03/03/2016 700-0000-455( 10x1-1/4 Plas Ancr Kit/ 3/4 CTS Epox Coat Bell Hgr 02'25/2016 101-1560-430( Foods Through the Decades 03/03/2016 101-1539-3631 Refund -Indoor Garage Sale 03/03/2016 101-0000-2004 3/4/16 ID #304303 03/03/2016 210-0000-2004 3/4/16 ID #304303 03/03/2016 700-0000-2004 3/4/16 ID #304303 03/03/2016 701-0000-2004 3/4/16 ID #304303 02/18/2016 101-0000-2004 2/19/16 ID #304303 02/18/2016 210-0000-2004 2/19/16 ID #304303 02/18/2016 700-0000-2004 2/19/16 ID #304303 02/18/2016 701-0000-2004 2/19/16 ID #304303 37.56 0.36 2.82 3.26 6.44 1,228.35 1,228.34 1,220.80 1,220.80 4,898.29 161.25 161.25 200.00 200.00 24.00 24.00 250.35 250.35 55.59 23.79 79.38 125.00 125.00 15.00 15.00 1,613.88 25.01 134.11 165.89 1,613.88 25.01 209.65 90.35 3,877.78 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 3 of 8 Name Check D Account Description Amount IPMA-Minnesota 03/03/2016 101-1120-437( 2016 MN Chapter Membership Dues 125.00 IPMA-Minnesota 02/18/2016 101-1220-430( Annual Sprinkler Inspection- Wet System 125.00 JH LARSON COMPANY 03/03/2016 101-1170-451( Ballast 42.68 JH LARSON COMPANY 03/03/2016 101-1550-415( 100W Metal Halide Medium Base/ 40OW Metalarc Compact Halide Cleg 287.69 JH LARSON COMPANY 03/03/2016 101-1220-453( Annual Fire Extinguisher Inspection 330.37 JOHNSON CRAIG 03/03/2016 101-1539-3631 Refund- Indoor Garage Sale 15.00 JOHNSON CRAIG 03/03/2016 101-1220-453( Annual Fire Extinguisher Inspection 15.00 KOMISAR CHARLES & LORRI 02/25/2016 701-0000-202( Refund Check 15.13 KOMISAR CHARLES & LORRI 02/25/2016 700-0000-202( Refund Check 99.15 KOMISAR CHARLES & LORRI Page 4 of 8 114.28 LYMAN LUMBER 03/03/2016 101-1320-414( 2x4 10' Std&Btr S-P-F/Hem-Fir 11.55 LYMAN LUMBER 03/03/2016 101-1550-415( 6x6 8' #2&BTR S4S Cedar 310.96 LYMAN LUMBER 03/03/2016 101-1550-415( 2x6x8' WP4 Cedar 639.60 LYMAN LUMBER 962.11 MCKINZIE METRO APPRAISAL 03/03/2016 410-0000-430( Appraisal Report 1,000.00 MCKINZIE METRO APPRAISAL 1,000.00 MEDIACOM 02/25/2016 210-0000-430( Cable modem service 11.81 MEDIACOM 11.81 METAL SUPERMARKETS 02/18/2016 101-1220-453( HR Standard Channel C8 125.00 METAL SUPERMARKETS 125.00 Midwest Lighting Products 03/03/2016 701-0000-453( Glass Shield WSM-GS 114.10 Midwest Lighting Products 114.10 MINNESOTAAIR 02/18/2016 101-1220-453( Fan Switch 28.19 MINNESOTAAIR 28.19 MINNESOTA CONWAY 02/18/2016 700-7019-430( Annual Sprinkler Inspection- Wet & Dry System 325.00 MINNESOTA CONWAY 02/18/2016 101-1220-430( Annual Sprinkler Inspection- Wet System 130.00 MINNESOTA CONWAY 02/18/2016 101-1170-430( Annual Sprinkler Inspection- 1 Wet System & 1 Hood 190.00 MINNESOTA CONWAY 03/03/2016 101-1370-453( Annual Inspection 716.00 MINNESOTA CONWAY 03/03/2016 101-1220-453( Annual Fire Extinguisher Inspection 40.00 MINNESOTA CONWAY 03/03/2016 101-1170-453( Fire Extinguisher Inspection 366.50 MINNESOTA CONWAY 03/03/2016 101-1220-453( Annual Fire Extinguisher Inspection 252.50 MINNESOTA CONWAY 2,020.00 Minuteman Press 03/03/2016 101-1170-411C Business Cards- T.Jeffrey 15.00 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 4 of 8 Name Check D Account Description Amount Minuteman Press 15.00 MN ASSOCIATION OF SENIOR SERV 02/18/2016 101-1560-436( 2016 Membership Dues- S.Bill 25.00 MN ASSOCIATION OF SENIOR SERV 25.00 MN CHAPTER IAAI 02/18/2016 101-1220-436( 2016 Membership Dues- M.Littfin 25.00 MN CHAPTER IAAI 25.00 MN CHILD SUPPORT PAYMENT CTR 02/18/2016 101-0000-200( 2/19/16 ID #001509828801 228.10 MN CHILD SUPPORT PAYMENT CTR 02/18/2016 101-0000-200( 2/19/16 ID #001520040501 30.90 MN CHILD SUPPORT PAYMENT CTR 02/18/2016 700-0000-200( 2/19/16 ID #001520040501 145.83 MN CHILD SUPPORT PAYMENT CTR 02/18/2016 701-0000-200( 2/19/16 ID #001520040501 48.92 MN CHILD SUPPORT PAYMENT CTR 02/18/2016 700-0000-200( 2/19/16 ID #001472166101 235.11 MN CHILD SUPPORT PAYMENT CTR 02/18/2016 701-0000-200( 2/19/16 ID #001472166101 235.12 MN CHILD SUPPORT PAYMENT CTR 03/03/2016 700-0000-200( 3/4/16 ID #001472166101 258.53 MN CHILD SUPPORT PAYMENT CTR 03/03/2016 701-0000-200( 3/4/16 ID #001472166101 211.70 MN CHILD SUPPORT PAYMENT CTR 03/03/2016 101-0000-200( 3/4/16 ID #001520040501 13.84 MN CHILD SUPPORT PAYMENT CTR 03/03/2016 700-0000-200( 3/4/16 ID 4001520040501 121.71 MN CHILD SUPPORT PAYMENT CTR 03/03/2016 701-0000-200( 3/4/16 ID #001520040501 90.10 MN CHILD SUPPORT PAYMENT CTR 1,619.86 MN DEPT OF HEALTH 02/18/2016 700-0000-4505 Community Water Supply Service Connection Fee 12,907.00 MN DEPT OF HEALTH 12,907.00 MN Dirt Works, Inc. 02/18/2016 720-7025-430( Liberty at Bluff Creek Drainage Improvements 52,979.12 MN Dirt Works, Inc. 52,979.12 MN NCPERS LIFE INSURANCE 03/03/2016 101-0000-2011 PR Batch 00404.03.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 03/03/2016 700-0000-2011 PR Batch 00404.03.2016 NCPERS-Life Insurance 8.78 MN NCPERS LIFE INSURANCE 03/03/2016 701-0000-2011 PR Batch 00404.03.2016 NCPERS-Life Insurance 10.42 MN NCPERS LIFE INSURANCE 64.00 MN Pollution Control Agency 02/25/2016 701-0000-437( Wastewater Certification Exam- J.Gillen 55.00 MN Pollution Control Agency 55.00 Modular Space Corporation 03/03/2016 101-1617-430( Warming Houses 630.00 Modular Space Corporation 630.00 NORTHLAND MECHANICAL CONTRA( 03/03/2016 101-0000-203: Permit Overpayment Refund- 8260 Market Blvd 157.50 NORTHLAND MECHANICAL CONTRA( 157.50 Office of the Secretary of State 03/03/2016 101-1120-430( Notary Commission Application- Anne Oberembt 120.00 Office of the Secretary of State 03/03/2016 101-1120-430( Notary Commission Application- Amy Seys 120.00 Office of the Secretary of State 240.00 Olsen Chad 02/18/2016 201-0000-437( Mileage Reimbursement 156.60 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 5 of 8 Name Check D Account Description Amount 02/18/2016 101-1220-451( Wash Machine Install PEOPLES ELECTRICAL CONTRACTOR: 02/18/2016 Olsen Chad Phase Failure Protection PEOPLES ELECTRICAL CONTRACTOR: 02/18/2016 156.60 OPG -3, Inc 02/18/2016 101-1160-430( Laserfiche End User Training 740.00 OPG -3, Inc 02/25/2016 400-4117-470: LF Avante Full Named User w/ Snapshot Email/ LF Advanced Audit 2,885.00 OPG -3, Inc 3,625.00 Overline & Sons, Inc. 03/03/2016 701-0000-4551 Vactor Services 650.00 Overline & Sons, Inc. 650.00 PAC, LLC 02/18/2016 720-7025-415( Storm Pond- Galpin & Lukewood 1,490.00 PAC, LLC PEOPLES ELECTRICAL CONTRACTOR! 02/18/2016 101-1190-451( Library Ballasts PEOPLES ELECTRICAL CONTRACTOR! 02/18/2016 101-1220-451( Wash Machine Install PEOPLES ELECTRICAL CONTRACTOR: 02/18/2016 101-1370-430( Phase Failure Protection PEOPLES ELECTRICAL CONTRACTOR: 02/18/2016 700-0000-430( Phase Failure Protection PEOPLES ELECTRICAL CONTRACTOR: 02/18/2016 701-0000-430( Phase Failure Protection PEOPLES ELECTRICAL CONTRACTOR: 02/25/2016 701-0000-453( Generator Transfer Switch PEOPLES ELECTRICAL CONTRACTOR: Pollard Water Pollard Water POSTMASTER POSTMASTER POSTMASTER POSTMASTER SEH SEH SEH SENIOR LEARNING NETWORK SENIOR LEARNING NETWORK Senja Inc Senja Inc Sewer Services, Inc Sewer Services, Inc SHEFFELFRAN SHEFFEL FRAN SHERWIN WILLIAMS 02/18/2016 700-0000-455( 4x15 DJ Mill Dishcarge Hose Whit 03/03/2016 101-1120-433( Standard Mail- PI -14 02/29/2016 700-0000-430( February Utility Statements 02/29/2016 701-0000-430( February Utility Statements 02/18/2016 101-1120-430( 2016 Antenna Projects 02/25/2016 101-1120-430( 2016 Antenna Projects 02/25/2016 101-1560-363, Monthly membership 02/25/2016 101-1539-430( Tai Chi Instruction 02/25/2016 601-6034-430( Municipal Jetting & Televising Projects 2016 Sanitary Sewer Line 02/18/2016 101-1560-363: Refund- Food through the Ages 02/18/2016 700-7019-415( Maxflex White Slnt 1,490.00 207.63 629.44 4,500.00 562.50 562.50 1,304.92 7,766.99 323.70 323.70 225.00 39399 393.99 1,012.98 892.14 1,694.83 2,586.97 40.00 40.00 200.00 200.00 10,414.40 10,414.40 10.00 10.00 47.77 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 6 of 8 Name Check D Account Description Amount SHERWIN WILLIAMS 02/25/2016 700-0000-415( Maxflex White Slnt 11.87 SHERWIN WILLIAMS 02/25/2016 700-0000-415( PI Precat SG EX WH/ PI DTM EG Ultra 97.10 SHERWIN WILLIAMS 02/25/2016 700-0000-415( IN EN Safety Yel/ 2 White Adjutant 61.74 SHERWIN WILLIAMS 218.48 SIGNSOURCE 03/03/2016 101-1550-456( Feb Fest- Banner Date Patches for 2017 87.00 SIGNSOURCE 87.00 SMSC Organics Recycling Facility 03/03/2016 720-7025-4751 Stumps Rood Wads 56.70 SMSC Organics Recycling Facility 56.70 Southwest Suburban Publishing 02/18/2016 101-1110-434( Printing/Advertising 1,222.67 Southwest Suburban Publishing 02/18/2016 101-1410-434( Printing/Advertising 59.09 Southwest Suburban Publishing 02/18/2016 101-1611-434( Printing/Advertising 1,861.70 Southwest Suburban Publishing 02/18/2016 601-6032-434( Printing/Advertising 62.20 Southwest Suburban Publishing 3,205.66 Spencer Francis 03/03/2016 101-1560-363, Refund- Spring Fling & British History Series 20.00 Spencer Francis 20.00 STORY KARON 03/03/2016 101-1539-3631 Refund- Indoor Garage Sale 15.00 STORY KARON 15.00 Strang Kristi 03/03/2016 101-1538-430( Refund- Babysitting 101 49.00 Strang Kristi 49.00 SUBURBAN RATE AUTHORITY 03/03/2016 101-1310-430( 2016 Membership Assessment- 1 st Half 1,062.50 SUBURBAN RATE AUTHORITY 1,062.50 Taylor Electric Company, LLC 03/03/2016 101-1350-456`- Pole Replacement 1,905.00 Taylor Electric Company, LLC 1,905.00 TRADEMARK TITLE SERVICES 02/25/2016 700-0000-202( Refund Check 45.23 TRADEMARK TITLE SERVICES 02/25/2016 701-0000-202( Refund Check 43.61 TRADEMARK TITLE SERVICES 02/25/2016 720-0000-202( Refund Check 9.71 TRADEMARK TITLE SERVICES 02/25/2016 700-0000-202( Refund Check 1.92 TRADEMARK TITLE SERVICES 100.47 Warden Matthew 02/18/2016 201-0000-437( Mileage Reimbursement 156.60 Warden Matthew 156.60 Waste Management of Minnesota, Inc 03/03/2016 101-1611-441( Garbage Service- Ice Fishing Contest 425.79 Waste Management of Minnesota, Inc 03/03/2016 101-1220-435( Garbage Service 25.00 Waste Management of Minnesota, Inc 03/03/2016 101-1190-435( Garbage Service 197.00 Waste Management of Minnesota, Inc 03/03/2016 101-1170-435( Garbage Service 153.00 Waste Management of Minnesota, Inc 03/03/2016 101-1550-435( Garbage Service 274.00 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 7 of 8 Name Check D Account Description Amount Waste Management of Minnesota, Inc 03/03/2016 101-1370-435( Garbage Service 114.40 Waste Management of Minnesota, Inc 03/03/2016 700-0000-435( Garbage Service 14.30 Waste Management of Minnesota, Inc 03/03/2016 701-0000-435( Garbage Service 14.30 Waste Management of Minnesota, Inc 03/03/2016 101-1220-435( Garbage Service 64.00 Waste Management of Minnesota, Inc 1,281.79 WELSH CONSTRUCTION 02/25/2016 815-8221-2022 Refund- Meter Deposit 3,500.00 WELSH CONSTRUCTION 3,500.00 WING RICHARD 02/18/2016 101-1220-435( Firestation Cleaning 73.33 WING RICHARD 73.33 ZAHL-PETROLEUM MAINTENANCE C( 02/25/2016 101-1370-453( Petrovend Issues 699.00 ZAHL-PETROLEUM MAINTENANCE C( 699.00 151,967.88 Accounts Payable - Check Detail -Checks (03/04/2016 - 8:20 AM) Page 8 of 8 Accounts Payable Check Detail-ACH User: dwashburn Printed: 03/04/2016 - 8:20 AM t� i I � 1: f; Name Check D Account Description Amount A-1 ELECTRIC SERVICE 03/03/201( 701-0000-453 Diversified 480 Volt Phase Monitor 560.42 A-1 ELECTRIC SERVICE 03/03/201( 700-0000-452 Well 4- Unit Heater & Lights 2,133.38 A-1 ELECTRIC SERVICE 03/03/201( 701-0000-20C February 2016 2,693.80 American Family Life Assurance Company of Colun 03/03/201( 101-0000-20( February 2016 39.78 American Family Life Assurance Company of Colun Automatic Systems Co 02/18/201( 700-0000-45- Well 2- LC3000 Automatic Systems Co Barr Engineering Company Barr Engineering Company BATTERIES PLUS BATTERIES PLUS BATTERIES PLUS CAMPBELL KNUTSON CAMPBELL KNUTSON Carver County Carver County Carver County Carver County CivicPlus CivicPlus CLAREY'S SAFETY EQUIPMENT INC 02/25/2011 700-7037-43C Chanhassen Well 15 02/18/2011 101-1170-451 Alkaline D Carded 02/25/201( 101-1220-453 12V LEAD 02/18/201( 101-1140-43C January Legal Fees 02/18/201( 101-1120-43C Background Investigation on Massage License- Transformation Ch 02/18/201( 101-1160-432 Internet Service 02/25/201( 101-1370-43( EPA Id #MNS000154385 03/03/201( 210-0000-43( CivicHR Applicant Tracking Subscription Renewal 02/25/201( 101-1220-453 Monitor Service/Calibration 39.78 375.70 375.70 17,288.36 17,288.36 10.84 43.98 54.82 10,789.98 10,789.98 250.00 100.00 125.00 475.00 4,495.00 4,495.00 120.00 CLAREY'S SAFETY EQUIPMENT INC 120.00 Colonial Life & Accident Insurance Co 03/03/201( 101-0000-20( February 2016 130.80 Colonial Life & Accident Insurance Co 03/03/201( 700-0000-20C February 2016 3.92 Colonial Life & Accident Insurance Co 03/03/201( 701-0000-20C February 2016 3.92 Colonial Life & Accident Insurance Co 138.64 COMPUTER INTEGRATION TECHN. 02/18/201( 101-1160-43C Network Support 101.25 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Pagel of 8 Name Check D Account Description Amount COMPUTER INTEGRATION TECHN. 02/18/201( 101-1160-43C Server Configuration 80.00 COMPUTER INTEGRATION TECHN. 02/18/201( 101-1160-43C Services Retainer 4,000.00 COMPUTER INTEGRATION TECHN. Delta Dental 02/18/201( 701-0000-201 4,181.25 CORPORATE MECHANICAL 02/18/2011 101-1220-451 Heat Exchanger 206.00 CORPORATE MECHANICAL Delta Dental 02/18/201( 101-0000-201 March Premium Delta Dental 02/18/201( 101-0000-201 March Premium- Cobra Delta Dental 02/18/201( 210-0000-201 March Premium Delta Dental 02/18/201( 700-0000-201 March Premium Delta Dental 02/18/201( 701-0000-201 March Premium Delta Dental 02/18/201( 720-0000-201 March Premium Delta Dental EnviroTech Services, Inc. 03/03/201( 101-1320-415 Calcium Chloride 32% EnviroTech Services, Inc. Eureka Construction, Inc. Eureka Construction, Inc. Eureka Construction, Inc. Ferguson Waterworks #2516 Ferguson Waterworks #2516 Ferguson Waterworks #2516 FORCE AMERICA INC FORCE AMERICA INC FORCE AMERICA INC Forever Green Tree Service Inc Forever Green Tree Service Inc Gateway Place Gateway Place H&B Specialized Products Inc H&B Specialized Products Inc HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON HANSEN THORP PELLINEN OLSON 02/25/201( 604-0000-475 TH 101 Reconstruction from Pioneer Trl to Lyman Blvd 02/18/2011 420-4007-475 TH 101 & Pleasant View Road Roadway Reconstruction 02/18/2011 700-0000-45- 8 Vlv BX Adpt #6 02/18/201( 700-0000-42`- 3 T/F MTR ECDR USG 02/25/201( 101-1320-412 Keyed Nickel Plated Extreme Seal Guard 02/25/201( 101-1320-412 Bulkhead-Ip68 03/03/201( 720-7202-43( Park Pruning 03/03/201( 461-0000-48( 2nd Half 2015 Tax Increment 03/03/201( 101-1530-451 IPI 11/4" Height Adjuster Nut 206.00 1,645.76 30.20 15.10 173.87 173.87 145.40 2,184.20 261.25 261.25 85,623.65 13,460.99 99,084.64 1,832.55 2,285.72 4,118.27 206.50 52.92 259.42 2,700.00 2,700.00 6,598.53 6,598.53 150.00 150.00 02/18/201( 400-0000-115 Construction Observation- Boulder Cove 86.25 02/18/201( 400-0000-115 Construction Observation- Camden Ridge 316.25 02/18/2011 400-0000-115 Construction Observation- Vistas at Bentz Farms 57.50 02/18/201( 400-0000-115 Construction Observation- The Preserve at Bluff Creek 6th Addit 57.50 02/25/201( 101-1310-43( Construction Observation- Lake Saint Joe Cove 57.50 575.00 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 2 of 8 Name Check D Account Description Amount Hoops & Threads 02/18/201( 101-1220-412 Velcro Name Patches 270.00 Hoops & Threads 03/03/201( 700-0000-424 Shirts w/ City of Chan Utility Logo 17.50 Hoops & Threads 03/03/201( 701-0000-424 Shirts w/ City of Chan Utility Logo 17.50 Hoops & Threads 305.00 IMPERIAL PORTA PALACE 03/03/201( 101-1550-44( Portable Rest Rooms- January 730.00 IMPERIAL PORTA PALACE 730.00 Innovative Office Solutions, LLC 02/25/201( 101-1170-411 Paper/Self-adhesive Badge/ Desk Tray/ Jumbo Clip 158.91 Innovative Office Solutions, LLC 03/03/201( 101-1170-411 Inkjet postcard/ Envelope 40.98 Innovative Office Solutions, LLC 03/03/201( 701-0000-415 Exam Grade Gloves 199.89 Integrated Loss Control, Inc. 02/25/201( 101-1220-43( Health & Safety Services: Fire Dept- Mar 2016 104.50 Integrated Loss Control, Inc. 02/25/201( 700-0000-43( Health & Safety Services- Mar 2016 693.50 Integrated Loss Control, Inc. 798.00 Jasper Engineering & Equipment Co 03/03/201( 700-0000-45! Magnetic Flow Meter/ Sitrans Magnetic Flow Meter 3,903.80 Jasper Engineering & Equipment Co 3,903.80 JOHNSTONE SUPPLY 03/03/2011 101-1170-453 1/2" ID Vinyl Hose 9.90 JOHNSTONE SUPPLY 9.90 Kidd Plumbing Inc 02/25/201( 101-1220-451 Relocate Slop Sink/ Washing Machine/ Dryer 865.00 Kidd Plumbing Inc 865.00 KILLMER ELECTRIC CO INC 02/18/2011 101-1350-45( Lighting Repair- Market & Market 4,338.13 KILLMER ELECTRIC CO INC 4,338.13 KIMLEY HORN AND ASSOCIATES INC 02/25/201( 400-0000-115 Private Development Inspection- Glaccum Highlands 315.00 KIMLEY HORN AND ASSOCIATES INC 02/18/201( 400-0000-115 Development Inspection- Glaccum Highlands 7,087.50 KIMLEY HORN AND ASSOCIATES INC 02/18/201( 601-6031-475 Kerber Blvd Rehab 4,184.35 KIMLEY HORN AND ASSOCIATES INC 03/03/201( 400-0000-115 Private Dev Inspection- Glaccum Highlands 577.50 KIMLEY HORN AND ASSOCIATES INC 12,164.35 Kraft Tree Service, Inc. 02/25/201( 720-7202-43( Street Tree Pruning Project 5,910.00 Kraft Tree Service, Inc. 5,910.00 Lighting Plastics of MN, Inc. 03/03/2011 101-1370-451 Acrylic Outhook Lens/ Linear Vapor Tight Acrylic Lens 461.35 Lighting Plastics of MN, Inc. 461.35 Lou's Gloves, Incorporated 03/03/201( 701-0000-415 Exam Grade Gloves 76.00 Lou's Gloves, Incorporated 76.00 Matheson Tri -Gas, Inc. 02/18/201( 101-1370-415 Angle Grinding Metal/ Cutoff Metal/ UAI Adaptor 417.05 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 3 of 8 Name Check D Account Description Amount Matheson Tri -Gas, Inc. 417.05 MENARDS - EDEN PRAIRIE 03/03/201( 101-1220-451 Acct#32680287- 16 -LED Lights 79.96 MENARDS - EDEN PRAIRIE 79.96 MN VALLEY ELECTRIC COOP 02/18/201( 101-135043 Electricity Charges 229.09 MN VALLEY ELECTRIC COOP 02/25/201( 101-1350-432 Electricity Charges 131.35 MN VALLEY ELECTRIC COOP 03/03/201( 101-1350-432 Electricity Charges 108.56 MN VALLEY ELECTRIC COOP 03/03/201( 101-1350-432 Electricity Charges 40.60 MN VALLEY ELECTRIC COOP 509.60 MOSS & BARNETT 02/25/201( 210-0000-43( Legal Services- Cable TV Administration 376.00 MOSS & BARNETT 02/18/201( 101-1807-424 Youth & Adult T-shirts/ Long Sleeve T-shirts 376.00 MUNICIPAL CODE CORPORATION 02/25/201( 101-1160-43C City Code Annual Hosting Fee 900.00 MUNICIPAL CODE CORPORATION 900.00 NAPA AUTO & TRUCK PARTS 02/25/201( 101-1320-412 Winter Wiper Blade/ Oil Filters/ Hydraulic Filter/ Fuel Filter 170.92 NAPA AUTO & TRUCK PARTS 02/25/201( 101-1220-412, Battery 36.36 NAPA AUTO & TRUCK PARTS 02/25/2011 101-1220-412 Carburator Kit 13.19 NAPA AUTO & TRUCK PARTS 02/25/201( 101-1550-412 Hose Clamp 4.50 NAPA AUTO & TRUCK PARTS 224.97 P & J Promotions 02/18/201( 101-1806-424 Youth & Adult T-shirts/ Long Sleeve T-shirts 711.20 P & J Promotions 02/18/201( 101-1807-424 Youth & Adult T-shirts/ Long Sleeve T-shirts 1,330.00 P & J Promotions 2,041.20 Pedretti Christine Lea 02/25/201( 101-1539-43( Yoga Instruction 706.55 Pedretti Christine Lea 706.55 POMP'S TIRE SERVICE INC 02/18/2011 101-1320-41'e White Recon Wheels/ Grey Dayton Recon/ Bandag Lug Trac 994.00 POMP'S TIRE SERVICE INC 994.00 POWER SYSTEMS 02/25/2011 101-1320-412 Synflex 3/8" 100R7 Non-conductive 81.10 POWER SYSTEMS 02/25/2011 101-1320-41, Aeroquip 5601-6-6S QD Female/ Aeroquip 5602-6-65 QD Male 197.72 POWER SYSTEMS 278.82 Premium Waters, Inc 03/03/201( 101-1550-411 Monthly -Feb 10.30 Premium Waters, Inc 10.30 Quality Flow Systems Inc 02/25/2011 701-0000-45! KSB Repair 4,869.00 Quality Flow Systems Inc 4,869.00 RBM SERVICES INC 02/18/201( 101-1170435 Nightly Janitorial/ Monthly Shampoo- City Hall 2,262.62 RBM SERVICES INC 02/18/201( 101-1190435 Nightly Janitorial- Library 2,195.00 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 4 of 8 Name Check D Account Description Amount RBM SERVICES INC 4,457.62 RICHFIELD BUS COMPANY 02/25/201( 101-1560-43C Mini/Transit Bus- Guthrie Theater 467.50 RICHFIELD BUS COMPANY 467.50 SPRINT PCS 02/18/2011 700-0000-431 Jan -Feb Services 51.72 SPRINT PCS 02/18/201( 701-0000-431 Jan -Feb Services 51.72 SPRINT PCS 02/25/201( 101-1220-431 Jan -Feb Services 42.99 SPRINT PCS 02/25/201( 700-0000-431 Jan -Feb Services 39.99 SPRINT PCS 02/25/201( 701-0000-431 Jan -Feb Services 79.98 SPRINT PCS 266.40 SPS COMPANIES INC 02/18/201( 101-1170-453 Valve/ Fitting 11.64 SPS COMPANIES INC 02/18/2011 101-1190-453 Tee 1/2"/ Fitting 3.21 SPS COMPANIES INC 14.85 SPS Companies -St Louis Park 03/03/201( 101-1220-451 1/2" Copper -Clad Van Bell Hanger 5.28 SPS Companies -St Louis Park 5.28 SUBURBAN CHEVROLET 02/25/201( 700-0000-414 Recepta 3.49 SUBURBAN CHEVROLET 3.49 Sun Life Financial 02/25/201( 101-1550-404 Life Insurance- March 42.40 Sun Life Financial 02/25/201( 101-1420-404 Life Insurance- March 31.61 Sun Life Financial 02/25/2011 101-1430-404 Life Insurance- March 1.85 Sun Life Financial 02/25/201( 210-0000-404 Life Insurance- March 6.98 Sun Life Financial 02/25/201( 101-1120-404 Life Insurance- March 22.90 Sun Life Financial 02/25/201( 101-0000-201 Life Insurance -Jan 2016 cobra 9.24 Sun Life Financial 02/25/201( 101-1130-404 Life Insurance- March 19.56 Sun Life Financial 02/25/201( 101-1160-404 Life Insurance- March 13.77 Sun Life Financial 02/25/2011 720-7202-404 Life Insurance- March 2.21 Sun Life Financial 02/25/201( 101-0000-201 Life Insurance- February cobra 9.24 Sun Life Financial 02/25/201( 101-1210-404 Life Insurance- March 5.04 Sun Life Financial 02/25/201( 720-7201-404 Life Insurance- March 2.21 Sun Life Financial 02/25/201( 101-1250-404 Life Insurance- March 36.82 Sun Life Financial 02/25/201( 101-1310-404 Life Insurance- March 38.95 Sun Life Financial 02/25/201( 101-1320-404 Life Insurance- March 43.86 Sun Life Financial 02/25/201( 101-1370-404 Life Insurance- March 16.87 Sun Life Financial 02/25/201( 101-1520-404 Life Insurance- March 18.45 Sun Life Financial 02/25/201( 101-1530-404 Life Insurance- March 5.58 Sun Life Financial 02/25/201( 101-1600-404 Life Insurance- March 8.71 Sun Life Financial 02/25/201( 101-1700-404 Life Insurance- March 2.18 Sun Life Financial 02/25/201( 101-1170-404 Life Insurance- March 5.13 Sun Life Financial 02/25/201( 101-1220-404 Life Insurance- March 21.15 Sun Life Financial 02/25/201( 701-0000-404 Life Insurance- March 24.40 Sun Life Financial 02/25/201( 700-0000-404 Life Insurance- March 29.89 Sun Life Financial 02/25/201( 720-0000-404 Life Insurance- March 12.89 Sun Life Financial 02/25/2011 101-0000-201 Life Insurance- March 511.97 Sun Life Financial 02/25/201( 210-0000-201 Life Insurance- March 6.00 Sun Life Financial 02/25/201( 700-0000-201 Life Insurance- March 78.66 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 5 of 8 Name Check D Account Description Amount Sun Life Financial 02/25/201( 701-0000-201 Life Insurance- March 78.66 Sun Life Financial 02/25/201( 720-0000-201 Life Insurance- March 28.50 Sun Life Financial 02/25/201( 101-1120-404 LTD- March 50.40 Sun Life Financial 02/25/2011 101-1130-404 LTD- March 43.37 Sun Life Financial 02/25/2011 101-1160-404 LTD- March 30.66 Sun Life Financial 02/25/201( 101-1210-404 LTD- March 11.11 Sun Life Financial 02/25/201( 101-1250-404 LTD- March 88.16 Sun Life Financial 02/25/201( 101-1310-404 LTD- March 86.08 Sun Life Financial 02/25/201( 101-1320-404 LTD- March 98.24 Sun Life Financial 02/25/201( 101-1370-404 LTD- March 38.23 Sun Life Financial 02/25/201( 101-1520-404 LTD- March 41.07 Sun Life Financial 02/25/201( 101-1530-404 LTD- March 12.39 Sun Life Financial 02/25/201( 101-1600-404 LTD- March 19.46 Sun Life Financial 02/25/201( 101-1700-404 LTD- March 4.87 Sun Life Financial 02/25/2011 101-1550-404 LTD- March 95.21 Sun Life Financial 02/25/201( 101-1420-404 LTD- March 70.43 Sun Life Financial 02/25/201( 101-1430-404 LTD- March 4.10 Sun Life Financial 02/25/201( 210-0000-404 LTD- March 15.50 Sun Life Financial 02/25/201( 720-7201-404 LTD- March 4.91 Sun Life Financial 02/25/201( 720-7202-404 LTD- March 4.91 Sun Life Financial 02/25/201( 101-1170-404 LTD- March 11.33 Sun Life Financial 02/25/201( 101-1220-404 LTD- March 47.11 Sun Life Financial 02/25/201( 701-0000-404 LTD- March 54.39 Sun Life Financial 02/25/201( 700-0000-404 LTD- March 66.59 Sun Life Financial 02/25/201( 720-0000-404 LTD- March 28.75 Sun Life Financial 02/25/2011 101-0000-201 Life Insurance- March Cobra 4.90 Sun Life Financial 2,067.85 Ultimate Events, Inc 02/18/201( 101-1611-441 Feb Fest Tent & Tables 1,088.58 Ultimate Events, Inc 1,088.58 United Farmers Cooperative 02/18/201( 101-1320-424 Biberalls 10.00 United Farmers Cooperative 10.00 UNITED WAY 02/18/201( 101-0000-20( PR Batch 00419.02.2016 United Way 40.40 UNITED WAY 03/03/201( 101-0000-20C PR Batch 00404.03.2016 United Way 40.40 UNITED WAY 80.80 USA BLUE BOOK 02/18/201( 701-0000-42F Magnetic Locator 1,928.55 USA BLUE BOOK 1,928.55 Varitech Industries Inc 02/25/201( 101-1320-412 Sensor w/ 5100 Cable Pin Out 313.75 Varitech Industries Inc 313.75 VERIZON WIRELESS 03/03/2011 101-1220-431 Phone Charges 40.01 VERIZON WIRELESS 03/03/201( 101-1550-431 Phone Charges 286.86 VERIZON WIRELESS 03/03/201( 101-1520-431 Phone Charges 51.42 VERIZON WIRELESS 03/03/201( 101-1600-431 Phone Charges 173.26 VERIZON WIRELESS 03/03/201( 101-1530-431 Phone Charges 51.42 VERIZON WIRELESS 03/03/201( 101-0000-20C Phone Charges 10.00 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 6 of 8 Name Check D Account Description Amount VERIZON WIRELESS 03/03/201( 700-0000-431 Phone Charges 452.10 VERIZON WIRELESS 03/03/2011 701-0000-431 Phone Charges 348.25 VERIZON WIRELESS 03/03/201( 720-0000-431 Phone Charges 83.17 VERIZON WIRELESS 03/03/201( 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 03/03/201( 101-1160-431 Phone Charges 112.84 VERIZON WIRELESS 03/03/201( 101-1120-431 Phone Charges 662.61 VERIZON WIRELESS 03/03/201( 101-1170-431 Phone Charges 33.84 VERIZON WIRELESS 03/03/201( 101-1260-431 Phone Charges 133.52 VERIZON WIRELESS 03/03/201( 101-1130-431 Phone Charges 51.42 VERIZON WIRELESS 03/03/201( 101-1250-431 Phone Charges 88.20 VERIZON WIRELESS 03/03/201( 101-1310-431 Phone Charges 220.86 VERIZON WIRELESS 03/03/201( 101-1370-431 Phone Charges 153.76 VERIZON WIRELESS 03/03/201( 101-1320-431 Phone Charges 299.76 VERIZON WIRELESS 03/03/201( 101-1220-431 Phone Charges 389.36 VERIZON WIRELESS 3,652.66 Water Conservation Services, Inc. 03/03/201( 700-0000-455 Leak Locate- 6300 Galpin Blvd 384.50 Water Conservation Services, Inc. 02/18/2011 101-1350-432 Electricity Charges 384.50 Witmer Public Safety Group, Inc. 03/03/201( 400-4105-47( PGI Cobra Ultimate NFPA Cert Hood 917.00 Witmer Public Safety Group, Inc. 02/18/201( 700-0000-432 Electricity Charges 917.00 WM MUELLER & SONS INC 03/03/2011 720-7025-475 Dump Lundquist 168.00 WM MUELLER & SONS INC 03/03/201( 720-7025-475 Lundquist 150.00 WM MUELLER & SONS INC 03/03/201( 101-1320-415 Granular Borrow 62.27 WM MUELLER & SONS INC 02/25/201( 101-1350-432 Electricity Charges 380.27 WSB & ASSOCIATES INC 02/18/201( 601-6032-475 2016 Street Improvement Project 16,398.00 WSB & ASSOCIATES INC 02/18/201( 101-1310-43( iPad Pedestrian Ramp Inspection Application Services 456.00 WSB & ASSOCIATES INC 02/18/2011 101-1310-43( Lift Station 32 Cost Update 429.00 WSB & ASSOCIATES INC 02/18/201( 720-7025-43( 101/61 River Crossing Stormwater Re -Use Project 107.00 WSB & ASSOCIATES INC 02/18/201( 601-6033-47- Park Road Mill and Overlay 5,448.75 WSB & ASSOCIATES INC 02/25/201( 410-0000-43C Fox Woods Preserve Master Plan 1,052.00 WSB & ASSOCIATES INC 23,890.75 XCEL ENERGY INC 02/18/2011 700-0000-432 Electricity Charges 302.64 XCEL ENERGY INC 02/18/2011 101-1350-432 Electricity Charges 11.75 XCEL ENERGY INC 02/18/201( 101-1350-432 Electricity Charges 11.75 XCEL ENERGY INC 02/18/201( 700-0000-432 Electricity Charges 85.06 XCEL ENERGY INC 02/18/201( 101-1600-432 Electricity Charges 24.70 XCEL ENERGY INC 02/18/201( 101-1350-432 Electricity Charges 39.98 XCEL ENERGY INC 02/18/201( 101-1350-432 Electricity Charges 29.96 XCEL ENERGY INC 02/25/201( 101-1350-432 Electricity Charges 94.89 XCEL ENERGY INC 02/25/201( 101-1600-432 Electricity Charges 12.56 XCEL ENERGY INC 02/25/201( 101-1350-432 Electricity Charges 217.42 XCEL ENERGY INC 02/25/2011 700-0000-432 Electricity Charges 7,401.44 XCEL ENERGY INC 02/25/201( 700-7019-432 Electricity Charges 5,381.62 XCEL ENERGY INC 02/25/201( 101-1170-432 Electricity Charges 3,892.13 XCEL ENERGY INC 02/25/201( 101-1190-432 Electricity Charges 3,022.90 XCEL ENERGY INC 02/25/201( 101-1220-432 Electricity Charges 1,056.61 XCEL ENERGY INC 02/25/201( 101-1370-432 Electricity Charges 1,768.90 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 7 of 8 Name Check D Account Description Amount XCEL ENERGY INC 02/25/201( 101-1120-432 Electricity Charges 77.33 XCEL ENERGY INC 02/25/201( 700-0000-432 Electricity Charges 221.11 XCEL ENERGY INC 02/25/201( 701-0000-432 Electricity Charges 221.12 XCEL ENERGY INC 03/03/201( 101-1350-432 Electricity Charges 22,138.77 XCEL ENERGY INC 03/03/201( 101-1600-432 Electricity Charges 49.03 XCEL ENERGY INC 03/03/201( 701-0000-432 Electricity Charges 4,869.26 XCEL ENERGY INC 03/03/201( 700-0000-432 Electricity Charges 2,600.15 XCEL ENERGY INC 03/03/201( 101-1540-432 Electricity Charges 552.47 XCEL ENERGY INC 03/03/2011 101-1600-432 Electricity Charges 615.36 XCEL ENERGY INC 03/03/201( 101-1550-432 Electricity Charges 358.30 XCEL ENERGY INC 55,057.21 ZIEGLER INC 02/18/201( 701-0000-452 Load Bank Test Engine & Generator/ Level 5 Inspection 1,357.73 ZIEGLER INC 02/25/201( 101-1320-412 Seal Kit 92.59 ZIEGLER INC 1,450.32 294,395.89 Accounts Payable - Check Detail-ACH (03/04/2016 - 8:20 AM) Page 8 of 8