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O p O p m a `C E 0 CITY OF CHANNASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: April 29, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 9, 2016: Check Numbers Amounts 162510— 162579 $120,802.12 ACH Payments $108,875.83 April Visa charges $55,930.56 ----------------- Total All Claims $285,608.51 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 4/29/2016 8:46 AM ill Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162510 MN -HEAL MN DEPT OF HEALTH 04/15/2016 0.00 150.00 162511 AARP AARP 04/21/2016 0.00 440.00 162512 APAGRO APACHE GROUP 04/21/2016 0.00 836.23 162513 BCATRA BCA TRAINING & DEVELOPMENT 04/21/2016 0.00 90.00 162514 BORSTA BORDER STATES ELECTRIC SUPPLY 04/21/2016 0.00 3,578.70 162515 CALLPAUL PAUL CALLENDER 04/21/2016 0.00 575.00 162516 CAPAGE CAPAGENCY 04/21/2016 0.00 2,100.00 162517 DUMMDAV: DAVID DUMMER 04/21/2016 0.00 10.00 162518 EHLERS EHLERS & ASSOCIATES INC 04/21/2016 0.00 430.00 162519 FACMOT FACTORY MOTOR PARTS COMPANY 04/21/2016 0.00 248.74 162520 F1ePri FleetPride, Inc. 04/21/2016 0.00 4,436.84 162521 FLOREM FLOS REMODELING 04/21/2016 0.00 720.00 162522 FRAINC FRANEK INCORPORATED 04/21/2016 0.00 250.00 162523 GYMWOR Gym Works Inc. 04/21/2016 0.00 732.00 162524 hach Hach Company 04/21/2016 0.00 862.16 162525 HDsup HD Supply Waterworks, LTD 04/21/2016 0.00 11,233.87 162526 ICMA ICMA 04/21/2016 0.00 588.00 162527 JERTRA JERRY'S TRANSMISSION SER. 04/21/2016 0.00 634.20 162528 KLEVANN ANN KLEVE 04/21/2016 0.00 174.75 162529 LairMart Martha Laird 04/21/2016 0.00 11.87 162530 Lynda Lynda.com, Inc 04/21/2016 0.00 1,674.95 162531 McAfee McAfee, Inc. 04/21/2016 0.00 97.00 162532 MEDIAC MEDIACOM 04/21/2016 0.00 11.81 162533 METCO2 METROPOLITAN COUNCIL 04/21/2016 0.00 425.00 162534 AELSLA MN BOARD OF AELSLAGID 04/21/2016 0.00 120.00 162535 MNHEAL MN DEPT OF HEALTH 04/21/2016 0.00 23.00 162536 MNPOL MN Pollution Control Agency 04/21/2016 0.00 45.00 162537 MTIDIS MTI DISTRIBUTING INC 04/21/2016 0.00 54,001.95 162538 NahaShel Shelley Nahan 04/21/2016 0.00 981.00 162539 Schmigre Greg Schmieg 04/21/2016 0.00 117.76 162540 SHEWIL SHERWIN WILLIAMS 04/21/2016 0.00 4.07 162541 SOUSUB Southwest Suburban Publishing 04/21/2016 0.00 1,423.67 162542 TayEle Taylor Electric Company, LLC 04/21/2016 0.00 6,720.00 162543 TWIHAR TWIN CITY HARDWARE 04/21/2016 0.00 2,934.00 162544 UnitRent United Rentals (North America), Inc. 04/21/2016 0.00 3,919.70 162545 WACDOD WACONIADODGE 04/21/2016 0.00 40.76 162546 WATCOM WATEROUS COMPANY 04/21/2016 0.00 787.50 162547 ZAHPET ZAHL-PETROLEUM MAINTENANCE C 04/21/2016 0.00 2,288.25 162548 ALEMBRAIN BRANDI ALEMAN 04/28/2016 0.00 184.91 162549 ANERSUSA SUSAN ANDERSSON 04/28/2016 0.00 250.00 162550 Avesis Avesis Third Party Administrators, Inc. 04/28/2016 0.00 144.83 162551 BCATRA BCA TRAINING & DEVELOPMENT 04/28/2016 0.00 330.00 162552 BERCOF BERRY COFFEE COMPANY 04/28/2016 0.00 472.30 162553 BILLSUSA SUSAN BILL 04/28/2016 0.00 49.14 162554 BuyCha Buy Chanhassen, Inc. 04/28/2016 0.00 150.00 162555 DESFLA DESIGN FLAGS & FLAGPOLES 04/28/2016 0.00 95.00 162556 ExeOce Executive Ocean Inc 04/28/2016 0.00 111.95 AP Checks by Date - Summary by Check Number (4/29/2016 8:46 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162557 FACMOT FACTORY MOTOR PARTS COMPANY 04/28/2016 0.00 236.70 162558 HartCom Hartman Companies 04/28/2016 0.00 9,805.00 162559 Hortal Horizon Talent Agency 04/28/2016 0.00 500.00 162560 IMAMAC IMAGINEERING MACHINE, INC 04/28/2016 0.00 236.25 162561 LYMLUM LYMAN LUMBER 04/28/2016 0.00 24.07 162562 MESINC MES INC 04/28/2016 0.00 167.56 162563 MNHEAL MN DEPT OF HEALTH 04/28/2016 0.00 23.00 162564 NEWSIG NEWMAN SIGNS INC 04/28/2016 0.00 161.42 162565 NOLDDAMI DAMIAN NOLD 04/28/2016 0.00 250.00 162566 PitBow Pitney Bowes Inc. 04/28/2016 0.00 18.70 162567 POST POSTMASTER 04/28/2016 0.00 1,329.78 162568 POTTJENN JENNY POTTER 04/28/2016 0.00 82.15 162569 SIGNSO SIGNSOURCE 04/28/2016 0.00 125.00 162570 SOULOC SOUTHWEST LOCK & KEY 04/28/2016 0.00 159.00 162571 STRINS STRATEGIC INSIGHTS COMPANY 04/28/2016 0.00 675.00 162572 SUMFIR SUMMIT FIRE PROTECTION 04/28/2016 0.00 31.71 162573 VIKPAL VIKING PALLET CORP 04/28/2016 0.00 333.00 162574 WaltKirk Kirk Walton 04/28/2016 0.00 170.99 162575 WESTER WESTERMANN'S ART & FRAME 04/28/2016 0.00 236.75 162576 WESBRADL BRADLEY WESTVIG 04/28/2016 0.00 138.93 162577 WOLEPAUL PAUL WOLETZ 04/28/2016 0.00 50.00 162578 ZEPMAN ZEP MANUFACTURING COMPANY 04/28/2016 0.00 291.20 162579 ZHANZHEX ZHEXIN ZHANG 04/28/2016 0.00 250.00 Report Total (70 checks): 0.00 120,802.12 AP Checks by Date - Summary by Check Number (4/29/2016 8:46 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 4/29/2016 8:50 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH A1tBus Alternative Business Furniture Inc 04/21/2016 0.00 9,717.20 ACH carcou Carver County 04/21/2016 0.00 227.25 ACH DALCO DALCO ENTERPRISES, INC. 04/21/2016 0.00 32.59 ACH De1Den Delta Dental 04/21/2016 0.00 2,279.60 ACH HAWCHE HAWKINS CHEMICAL 04/21/2016 0.00 140.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 04/21/2016 0.00 680.00 ACH HooThr Hoops & Threads 04/21/2016 0.00 50.75 ACH InnOff Innovative Office Solutions, LLC 04/21/2016 0.00 359.83 ACH IntLoss Integrated Loss Control, Inc. 04/21/2016 0.00 798.00 ACH JasEng Jasper Engineering & Equipment Co 04/21/2016 0.00 724.20 ACH JOHSUP JOHNSTONE SUPPLY 04/21/2016 0.00 90.87 ACH KORTER KORTERRA INC 04/21/2016 0.00 600.00 ACH MinEqu Minnesota Equipment 04/21/2016 0.00 781.34 ACH MINPLU MINNESOTA PLUMBING & HEATING 04/21/2016 0.00 357.25 ACH MinPum Minnesota Pump Works 04/21/2016 0.00 5,986.00 ACH MOSBAR MOSS & BARNETT 04/21/2016 0.00 799.00 ACH MVEC MN VALLEY ELECTRIC COOP 04/21/2016 0.00 132.48 ACH NAPA NAPA AUTO & TRUCK PARTS 04/21/2016 0.00 521.49 ACH NusEqu Nuss Truck & Equipment 04/21/2016 0.00 12.34 ACH QUAFLO Quality Flow Systems Inc 04/21/2016 0.00 2,500.00 ACH SunLif Sun Life Financial 04/21/2016 0.00 2,002.90 ACH XCEL XCEL ENERGY INC 04/21/2016 0.00 585.25 ACH ZARBRU ZARNOTH BRUSH WORKS INC 04/21/2016 0.00 256.00 ACH ZIEGLE ZIEGLER INC 04/21/2016 0.00 622.54 ACH 3DSPE 3D SPECIALTIES 04/28/2016 0.00 124.89 ACH AIELE A-1 ELECTRIC SERVICE 04/28/2016 0.00 579.73 ACH ALEAIR ALEX AIR APPARATUS INC 04/28/2016 0.00 180.00 ACH carcou Carver County 04/28/2016 0.00 3,050.00 ACH ColLif Colonial Life & Accident Insurance Co 04/28/2016 0.00 138.64 ACH COMINT COMPUTER INTEGRATION TECHN. 04/28/2016 0.00 20,230.00 ACH HELRUS HELMETS R US 04/28/2016 0.00 189.80 ACH HOIKOE HOISINGTON KOEGLER GROUP 04/28/2016 0.00 8,740.89 ACH INDLAN Indoor Landscapes Inc 04/28/2016 0.00 374.00 ACH InnOff Innovative Office Solutions, LLC 04/28/2016 0.00 183.49 ACH JOHSUP JOHNSTONE SUPPLY 04/28/2016 0.00 45.33 ACH MACEQU MACQUEEN EQUIPMENT 04/28/2016 0.00 109.25 ACH ManOil Mansfield Oil Company 04/28/2016 0.00 13,903.91 ACH MVEC MN VALLEY ELECTRIC COOP 04/28/2016 0.00 138.43 ACH NAPA NAPA AUTO & TRUCK PARTS 04/28/2016 0.00 296.96 ACH PedrChri Christine Lea Pedretti 04/28/2016 0.00 731.90 ACH PinPro Pine Products Inc 04/28/2016 0.00 306.00 ACH SPRPCS SPRINT PCS 04/28/2016 0.00 162.96 ACH UniAth Universal Athletic Services, Inc. 04/28/2016 0.00 2,199.50 ACH VERIZO VERIZON WIRELESS 04/28/2016 0.00 40.01 Page 1 of 2 Check No Vendor No Vendor Name ACH WSB WSB & ASSOCIATES INC ACH XCEL XCEL ENERGY INC Report Total: Page 2 of 2 Check Date Void Checks Check Amount 04/28/2016 0.00 113.00 04/28/2016 0.00 26,780.26 0.00 108,875.83 Accounts Payable Check Detail -Checks User: dwashburn Printed: 04/29/2016 - 8:49 AM Name Check D Account Description Amount AARP 04/21/2016 101-1560-430( Driver Safety 440.00 AARP 04/28/2016 101-1420-437( 4/26/16 Lunch 440.00 ALEMAN BRANDI 04/28/2016 700-7042-430( Reimbursement: RainMachine Mini -8 184.91 ALEMAN BRANDI 04/28/2016 700-0000-200', May 2016 184.91 ANDERSSON SUSAN 04/28/2016 700-7042-430( Reimbttrsement: RainMachine Touch IID -12 250.00 ANDERSSON SUSAN 04/28/2016 101-1110-437( 4/26/16 Lunch 250.00 APACHE GROUP 04/21/2016 101-1190-415( Paper products 836.23 APACHE GROUP 04/28/2016 101-1420-437( 4/26/16 Lunch 836.23 Avesis Third Party Administrators, Inc. 04/28/2016 101-0000-200; May 2016 109.59 Avesis Third Party Administrators, Inc. 04/28/2016 700-0000-200', May 2016 17.62 Avesis Third Party Administrators, Inc. 04/28/2016 701-0000-200, May 2016 17.62 Avesis Third Party Administrators, Inc. 144.83 BCA TRAINING & DEVELOPMENT 04/21/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 90.00 BCA TRAINING & DEVELOPMENT 04/28/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 330.00 BCA TRAINING & DEVELOPMENT 420.00 BERRY COFFEE COMPANY 04/28/2016 101-1170-411( Coffee/Tea 472.30 BERRY COFFEE COMPANY 472.30 BILL SUSAN 04/28/2016 101-1560-437( Mileage Reimbursement: 3/14-4/19/16 49.14 BILL SUSAN 49.14 BORDER STATES ELECTRIC SUPPLY 04/21/2016 701-0000-4551 Detachable PLG/ SER 45 PAN REC-MA 1,411.25 BORDER STATES ELECTRIC SUPPLY 04/21/2016 701-0000-4551 SER 45 PAN REC-MA/ Male Panel Receptacle 1,164.65 BORDER STATES ELECTRIC SUPPLY 04/21/2016 701-0000-4551 SER 45 PAN REC-MA 501.40 BORDER STATES ELECTRIC SUPPLY 04/21/2016 701-0000-4551 SER 45 PAN REC-MA 501.40 BORDER STATES ELECTRIC SUPPLY 3,578.70 Buy Chanhassen, Inc. 04/28/2016 101-1110-437( 4/26/16 Lunch 30.00 Buy Chanhassen, Inc. 04/28/2016 101-1120-437( 4/26/16 Lunch 30.00 Buy Chanhassen, Inc. 04/28/2016 101-1420-437( 4/26/16 Lunch 15.00 Buy Chanhassen, Inc. 04/28/2016 101-1130-437( 4/26/16 Lunch 15.00 Buy Chanhassen, Inc. 04/28/2016 101-1520-437( 4/26/16 Lunch 15.00 Accounts Payable - Check Detail -Checks (04/29/2016 - 8:49 AM) Page I of 6 Name Check D Account Description Amount Buy Chanhassen, Inc. 04/28/2016 101-1600-437( 4/26/16 Lunch 15.00 Buy Chanhassen, Inc. 04/28/2016 101-1160-437( 4/26/16 Lunch 15.00 Buy Chanhassen, Inc. 04/28/2016 101-1220-437( 4/26/16 Lunch 15.00 Buy Chanhassen, Inc. 150.00 CALLENDER PAUL 04/21/2016 101-1170-451( Sand & Paint Patch 325.00 CALLENDER PAUL 04/21/2016 101-1220-451( Sand & Paint Patch 250.00 CALLENDER PAUL 575.00 CAPAGENCY 04/21/2016 101-1430-430( 1st Quarter 2,100.00 CAP AGENCY 2,100.00 DESIGN FLAGS & FLAGPOLES 04/28/2016 101-1220-451( Solid Braid Nylon Rope 95.00 DESIGN FLAGS & FLAGPOLES 95.00 DUMMER DAVID 04/21/2016 101-1560-363, Refund- Ryder Cup Mania 10.00 DUMMER DAVID 10.00 EHLERS & ASSOCIATES INC 04/21/2016 461-0000-430( TIF Reporting 215.00 EHLERS & ASSOCIATES INC 04/21/2016 494-0000-430( TIF Reporting 215.00 EHLERS & ASSOCIATES INC 430.00 Executive Ocean Inc 04/28/2016 101-1110-4375 8"x10" Walnut Plaque 111.95 Executive Ocean Inc 111.95 FACTORY MOTOR PARTS COMPANY 04/21/2016 701-0000-412( C950 R195/CCA280 RC45 248.74 FACTORY MOTOR PARTS COMPANY 04/28/2016 101-1550-412( Batteries 126.30 FACTORY MOTOR PARTS COMPANY 04/28/2016 101-1370-412( Brake Cleaner 110.40 FACTORY MOTOR PARTS COMPANY 485.44 FleetPride, Inc. 04/21/2016 101-1220-414( Brake drum/Cast sery ser 25k/ Core cast open cam end 4,436.84 FleetPride, Inc. 4,436.84 FLOS REMODELING 04/21/2016 101-1170-451( Sand & Paint- City Hall 360.00 FLOS REMODELING 04/21/2016 101-1220-451( Sand & Paint- Fire Dept 360.00 FLOS REMODELING 720.00 FRANEK INCORPORATED 04/21/2016 815-8202-2024 Refund Erosion Escrow- 1641 Jeuressen Lane 250.00 FRANEK INCORPORATED 250.00 Gym Works Inc. 04/21/2016 101-1530-453( Equipment Repair 732.00 Gym Works Inc. 732.00 Hach Company 04/21/2016 700-7019-453( DPD Free Chlorine RGT PP/Fluoride Reagent/Fluoride STD/TISAB Sol 862.16 Accounts Payable - Check Detail -Checks (04/29/2016 - 8:49 AM) Page 2 of 6 Name Check D Account Description Amount Hach Company 862.16 Hartman Companies 04/28/2016 720-7202-430( Street & Park Replacement Trees 9,805.00 Hartman Companies 9,805.00 HD Supply Waterworks, LTD 04/21/2016 700-0000-455( Clow Gate Valve 6,815.60 HD Supply Waterworks, LTD 04/21/2016 700-0000-455( 6" Alpha Cap/ 2x1 Brass Bush/ 6" Alpha End Cap/ 8" Alpha End Cap 963.21 HD Supply Waterworks, LTD 04/21/2016 700-0000-455( 5-1/4 Vo CI Med Hyd 3,150.00 HD Supply Waterworks, LTD 04/21/2016 700-0000-455( 12" Pipe Support/ 3/4 CC Plug 305.06 HD Supply Waterworks, LTD 11,233.87 Horizon Talent Agency 04/28/2016 101-1613-430( 4th of July Celebration- CBO Deposit 500.00 Horizon Talent Agency 500.00 ICMA 04/21/2016 101-1120-436( Membership Renewal- Member# 711869 588.00 ICMA 588.00 IMAGINEERING MACHINE, INC 04/28/2016 101-1220-414( Firetruck Drum 236.25 IMAGWEERING MACHINE, INC 236.25 JERRY'S TRANSMISSION SER. 04/21/2016 101-1220-414( Auto EJ20Amp/Cover/Stiper20/l20/Female Air 634.20 JERRY'S TRANSMISSION SER. 634.20 KLEVE ANN 04/21/2016 101-0000-202( 2014 Primary Election Payroll 174.75 KLEVE ANN 174.75 Laird Martha 04/21/2016 101-1560-413( Reimbursement: Ryder Cup Centerpieces 11.87 Laird Martha 11.87 LYMAN LUMBER 04/28/2016 101-1320-415( 2x8 8' #2&BTR S4S Cedar 24.07 LYMAN LUMBER 24.07 Lynda.com, Inc 04/21/2016 101-1160-437( Annual Renewal 1,674.95 Lynda.com, Inc 1,674.95 McAfee, Inc. 04/21/2016 101-1160-430( MX Critical Defense 97.00 McAfee, Inc. 97.00 MEDIACOM 04/21/2016 210-0000-430( Cable Modem Service 11.81 MEDIACOM 11.81 MES INC 04/28/2016 101-1220-412( Elite AA Battery Assembly 167.56 Accounts Payable - Check Detail -Checks (04/29/2016 - 8:49 AM) Page 3 of 6 Name Check D Account Description Amount MTI DISTRIBUTING INC 04/21/2016 101-1550-412( Chain Assy/Connect Link 79.32 MES INC 04/21/2016 101-1550-412( Bearing 167.56 METROPOLITAN COUNCIL 04/21/2016 700-0000-4505 Permit Fee 425.00 METROPOLITAN COUNCIL 425.00 MN BOARD OF AELSLAGID 04/21/2016 101-1310-436( License Renewal Fee- Stephanie Smith 120.00 MN BOARD OF AELSLAGID 120.00 MN DEPT OF HEALTH 04/15/2016 601-6034-430( Plan Review- Watermains 150.00 MN DEPT OF HEALTH 04/21/2016 700-0000-437( Water Supply System Operator Renewal- C.Chihos 23.00 MN DEPT OF HEALTH 04/28/2016 700-0000-437( Water Supply System Operator Renewal- T.Monnens 23.00 MN DEPT OF HEALTH 196.00 MN Pollution Control Agency 04/21/2016 700-0000-436( Certification Fee- Joseph Gillen 45.00 MN Pollution Control Agency 45.00 MTI DISTRIBUTING INC 04/21/2016 400-0000-470` Groundsmaster 4000 54,001.95 MTI DISTRIBUTING INC 04/21/2016 101-1550-412( Chain Assy/Connect Link 79.32 MTI DISTRIBUTING INC 04/21/2016 101-1550-412( Bearing 71.20 MTI DISTRIBUTING INC 04/21/2016 101-1550-412( Chain Assy/Connect Link/Bearing -150.52 MTI DISTRIBUTING INC 54,001.95 Nahan Shelley 04/21/2016 101-1538-430( Babysitting Training/Safe Kids 101 Training 981.00 Nahan Shelley 981.00 NEWMAN SIGNS INC 04/28/2016 101-1320-456( Signs 161.42 NEWMAN SIGNS INC 161.42 NOLD DAMIAN 04/28/2016 700-7042-430( Reimbursement- Rachio Smart Sprinkler Controller 250.00 NOLD DAMIAN 250.00 Pitney Bowes Inc. 04/28/2016 101-1170-411C Ink Pad Replacement Kit 18.70 Pitney Bowes Inc. 18.70 POSTMASTER 04/28/2016 700-0000-433( April Utility Statements 534.94 POSTMASTER 04/28/2016 701-0000-433( April Utility Statements 534.94 POSTMASTER 04/28/2016 700-0000-433( April Utility Statements 129.95 POSTMASTER 04/28/2016 701-0000-433( April Utility Statements 129.95 POSTMASTER 1,329.78 POTTERJENNY 04/28/2016 101-1170-411C Reimbursement: Office Supplies 82.15 POTTER JENNY 82.15 Schmieg Greg 04/21/2016 101-1370-437( Reimbursement: Vactor Training Expenses 117.76 Accounts Payable - Check Detail -Checks (04/29/2016 - 8:49 AM) Page 4 of 6 Name Check D Account Description Amount Schmieg Greg 117.76 SHERWIN WILLIAMS 04/21/2016 101-1170-451( Lined gal can w/ lid 4.07 SHERWIN WILLIAMS 4.07 SIGNSOURCE 04/28/2016 101-1160-430( Digital Sign Service Call 125.00 SIGNSOURCE 2,934.00 United Rentals (North America), Inc. 04/21/2016 720-7025-415( Steel Plate/Plate Insert/Lift Device & Shackle 979.93 125.00 SOUTHWEST LOCK & KEY 04/28/2016 700-0000-415( Lockset 159.00 SOUTHWEST LOCK & KEY 159.00 Southwest Suburban Publishing 04/21/2016 101-1410-434( Printing/Advertising 27.99 Southwest Suburban Publishing 04/21/2016 101-1612-434( Printing/Advertising 263.20 Southwest Suburban Publishing 04/21/2016 101-1110-434( Printing/Advertising 31.10 Southwest Suburban Publishing 04/21/2016 420-4219-434( Printing/Advertising 118.18 Southwest Suburban Publishing 04/21/2016 601-6032-434( Printing/Advertising 186.60 Southwest Suburban Publishing 04/21/2016 601-6034-434( Printing/Advertising 186.60 Southwest Suburban Publishing 04/21/2016 720-7202-434( Printing/Advertising 610.00 Southwest Suburban Publishing 1,423.67 STRATEGIC INSIGHTS COMPANY 04/28/2016 101-1160-430( License Extension/Upgrade: Plan -It! Capital Planning Software 675.00 STRATEGIC INSIGHTS COMPANY 675.00 SUMMIT FIRE PROTECTION 04/28/2016 101-0000-2031 Overpayment Refund- Permit# 2016-00738 31.71 SUMMIT FIRE PROTECTION 31.71 Taylor Electric Company, LLC 04/21/2016 101-1350-456`_ Street Lighting Repair- Market Blvd -Chan View St 2,610.00 Taylor Electric Company, LLC 04/21/2016 101-1350-456`_ Street Lighting Repair 2,430.00 Taylor Electric Company, LLC 04/21/2016 101-1350-456`_ Street Light Base Repair & Pole Replacement- Park Rd 1,680.00 Taylor Electric Company, LLC 6,720.00 TWIN CITY HARDWARE 04/21/2016 700-0000-455( Transom frame/HM door/Hardware/Key cut 2,505.00 TWIN CITY HARDWARE 04/21/2016 700-0000-453( Aluminum Cased Opening- Glass 429.00 TWIN CITY HARDWARE 2,934.00 United Rentals (North America), Inc. 04/21/2016 720-7025-415( Steel Plate/Plate Insert/Lift Device & Shackle 979.93 United Rentals (North America), Inc. 04/21/2016 101-1320-426( Steel Plate/Plate Insert/Lift Device & Shackle 979.92 United Rentals (North America), Inc. 04/21/2016 700-0000-455, Steel Plate/Plate Insert/Lift Device & Shackle 1,959.85 United Rentals (North America), Inc. 3,919.70 VIKING PALLET CORP 04/28/2016 101-1320-412( 48 x 48 4-Nvay Pallet 333.00 VIKING PALLET CORP 333.00 WACONIA DODGE 04/21/2016 101-1250-414( Pan -Trans 40.76 Accounts Payable - Check Detail -Checks (04/29/2016 - 8:49 AM) Page 5 of 6 Name Check D Account Description Amount WACONIA DODGE 40.76 Walton Kirk 04/28/2016 700-7042-430( Reimbursement: RainMachine Mini -8 170.99 Walton Kirk 170.99 WATEROUS COMPANY 04/21/2016 101-1220-412( Relief Valve Repair Kit/Pilot Valve Repair Kit/Pilot Valve Conve 787.50 WATEROUS COMPANY 787.50 WESTERMANN'S ART & FRAME 04/28/2016 720-7202-413( Arbor Day Poster Framing 236.75 WESTERMANN'S ART & FRAME 236.75 WESTVIG BRADLEY 04/28/2016 700-7042-430( Reimbursement- Rachio Smart Sprinkler Controller 138.93 WESTVIG BRADLEY 138.93 WOLETZ PAUL 04/28/2016 101-1546-3635 Refund- Canoe Rack Rental Fee 50.00 WOLETZ PAUL 50.00 ZAHL-PETROLEUM MAINTENANCE C( 04/21/2016 101-1370-451( OMNTEC MTG-8 Probe 2,288.25 ZAHL-PETROLEUM MAINTENANCE C( 2,288.25 ZEP MANUFACTURING COMPANY 04/28/2016 101-1220-412( ZEP TNT/ZEP-O-Shine 72.80 ZEP MANUFACTURING COMPANY 04/28/2016 101-1320-412( ZEP TNT/ZEP-O-Shine 72.80 ZEP MANUFACTURING COMPANY 04/28/2016 101-1550-412( ZEP TNT/ZEP-O-Shine 72.80 ZEP MANUFACTURING COMPANY 04/28/2016 700-0000-412( ZEP TNT/ZEP-O-Shine 72.80 ZEP MANUFACTURING COMPANY 291.20 ZHANG ZHEXIN 04/28/2016 700-7042-430( Reimbursement- RainMachine Touch HD -12 250.00 ZHANG ZHEXIN 250.00 120,802.12 Accounts Payable - Check Detail -Checks (04/29/2016 - 8:49 AM) Page 6 of 6 Accounts Payable Check Detail-ACH User: dwashburn Printed: 04/29/2016 - 8:49 AM Name Check Da Account Description Amount 3D SPECIALTIES 04/28/2016 101-1320-4240 Safety Glasses 124.89 3D SPECIALTIES 124.89 A-1 ELECTRIC SERVICE 04/28/2016 700-0000-4530 Generator Plugs & Receptacles 65.00 A-1 ELECTRIC SERVICE 04/28/2016 700-0000-4550 New Flow Meter Wired- Lake Susan Well #4 287.23 A-1 ELECTRIC SERVICE 04/28/2016 701-0000-4551 New Generator Plugs Installed- L.S.#24 122.50 A-1 ELECTRIC SERVICE 04/28/2016 700-0000-455C Generator Receptacles Installed- Well #9 105.00 A-1 ELECTRIC SERVICE 579.73 ALEX AIR APPARATUS INC 04/28/2016 101-1220-453C Compressor Air Quality Test 180.00 ALEX AIR APPARATUS INC 180.00 Alternative Business Furniture Inc 04/21/2016 400-0000-4703 Admin area remodel 9,717.20 Alternative Business Furniture Inc 9,717.20 Carver County 04/21/2016 101-1150-4300 Copies of ownership changes 32.25 Carver County 04/21/2016 720-7201-4300 Radon Test Kits 160.00 Carver County 04/21/2016 101-1150-4300 Copies of ownership changes 35.00 Carver County 04/28/2016 101-1210-4300 Background Investigation on Liquor License- Kal's Sushi & Grill 3,050.00 Carver County 3,277.25 Colonial Life & Accident Insurance Co 04/28/2016 101-0000-200E April 2016 130.80 Colonial Life & Accident Insurance Co 04/28/2016 700-0000-200E April 2016 3.92 Colonial Life & Accident Insurance Co 04/28/2016 701-0000-200E April 2016 3.92 Colonial Life & Accident Insurance Co 138.64 COMPUTER INTEGRATION TECHN. 04/28/2016 400-4126-4703 Replacement VM Host Servers 20,230.00 COMPUTER INTEGRATION TECHN. 20,230.00 DALCO ENTERPRISES, INC. 04/21/2016 101-1370-435C Hose Vac 32.59 DALCO ENTERPRISES, INC. 32.59 Delta Dental 04/21/2016 101-0000-2013 May 2016 1,656.51 Delta Dental 04/21/2016 101-0000-2013 May 2016- Cobra 30.20 Delta Dental 04/21/2016 210-0000-2013 May 2016 7.55 Delta Dental 04/21/2016 700-0000-2013 May 2016 219.97 Delta Dental 04/21/2016 701-0000-2013 May 2016 219.97 Delta Dental 04/21/2016 701-0000-2013 May 2016 145.40 Accounts Payable - Check Detail-ACH (04/29/2016 - 8:49 AM) Page I of 6 Name Check Da Account Description Amount Delta Dental 2,279.60 HAWKINS CHEMICAL 04/21/2016 700-7019-416C Chlorine Cylinder 10.00 HAWKINS CHEMICAL 04/21/2016 700-0000-416C Chlorine Cylinders 130.00 HAWKINS CHEMICAL 140.00 HELMETS R US 04/28/2016 101-1210-4374 Bike Helmets 189.80 HELMETS R US 189.80 HOISINGTON KOEGLER GROUP 04/21/2016 101-1420-430( Chanhassen Parking Study 680.00 HOISINGTON KOEGLER GROUP 04/28/2016 410-0000-4705 Bandimere Park Improvements 4,370.45 HOISINGTON KOEGLER GROUP 04/28/2016 410-0000-4705 Bandimere Park Improvements 4,370.44 HOISINGTON KOEGLER GROUP 9,420.89 Hoops & Threads 04/21/2016 101-1320-424C Clothing w/ City of Chan Streets Logo 50.75 Hoops & Threads 50.75 Indoor Landscapes Inc 04/28/2016 101-1170-4300 April Plant Service 187.00 Indoor Landscapes Inc 04/28/2016 101-1170-4300 May Plant Service 187.00 Indoor Landscapes Inc 374.00 Innovative Office Solutions, LLC 04/21/2016 101-1170-4110 Scissors/Envelopes 66.56 Innovative Office Solutions, LLC 04/21/2016 101-1170-4110 Folders/Magazine file/ Note pad/ Calculater tape/Clips 92.54 Innovative Office Solutions, LLC 04/21/2016 101-1170-4110 Postcards/Envelopes/Notebook/Mesh sorter/Paper 122.41 Innovative Office Solutions, LLC 04/21/2016 101-1170-4110 Paper/Pens/Pencils/Markers/Tape/Address labels 78.32 Innovative Office Solutions, LLC 04/28/2016 101-1170-4110 Labels/Binder Clips/Pens/Paper 61.94 Innovative Office Solutions, LLC 04/28/2016 101-1170-4110 Paper 17.58 Innovative Office Solutions, LLC 04/28/2016 101-1211-4130 Letter Pouch/Thermal Pouches 103.97 Innovative Office Solutions, LLC 543.32 Integrated Loss Control, Inc. 04/21/2016 101-1220-430C Health & Safety Services- Fire Dept- May 2016 104.50 Integrated Loss Control, Inc. 04/21/2016 700-0000-430( Health & Safety Services- May 2016 693.50 Integrated Loss Control, Inc. 798.00 Jasper Engineering & Equipment Co 04/21/2016 700-7019-453C Feedback Module 724.20 Jasper Engineering & Equipment Co 724.20 JOHNSTONE SUPPLY 04/21/2016 101-1170-4530 Transformer 50.82 JOHNSTONE SUPPLY 04/21/2016 101-1170-4530 Transformer 40.05 JOHNSTONE SUPPLY 04/28/2016 101-1190-4530 Liq Gauge 45.33 JOHNSTONE SUPPLY 136.20 KORTERRA INC 04/21/2016 701-0000-430C Mobile KorWeb Service Fee- 3/28/16-3/27/17 600.00 KORTERRA INC 600.00 MACQUEEN EQUIPMENT 04/28/2016 701-0000-412( Probe, Ther, 3"Lg, 1/2n Oil Temp 109.25 Accounts Payable - Check Detail-ACH (04/29/2016 - 8:49 AM) Page 2 of 6 Name Check Da Account Description Amount MACQUEEN EQUIPMENT 109.25 Mansfield Oil Company 04/28/2016 101-1370-417C ULS B10 Dye Add Dyed 5,585.96 Mansfield Oil Company 04/28/2016 101-1370-417C 87 Unl w/10% Eth 8,457.95 Mansfield Oil Company 04/28/2016 101-1370-417C MN State Fuel Contract Biodiesel Refund- Feb 2016 -140.00 Mansfield Oil Company 13,903.91 Minnesota Equipment 04/21/2016 101-1550-412C Gasket/0-Ring/Packing/Seal/Shaft/Spring/Washer/Snap Ring 781.34 Minnesota Equipment MINNESOTA PLUMBING & HEATING 04/21/2016 700-0000-453C RPZ Testing/Instrument Calibration Surcharge YE3fftl'! 357.25 MINNESOTA PLUMBING & HEATING 357.25 Minnesota Pump Works 04/21/2016 701-0000-453C ABS Pump 5,986.00 Minnesota Pump Works 5,986.00 MN VALLEY ELECTRIC COOP 04/21/2016 101-1350-432C Electricity Charges 132.48 MN VALLEY ELECTRIC COOP 04/28/2016 101-1350-432C Electricity Charges 100.58 MN VALLEY ELECTRIC COOP 04/28/2016 101-1350-432C Electricity Charges 37.85 MN VALLEY ELECTRIC COOP 270.91 MOSS & BARNETT 04/21/2016 210-0000-4300 Cable TV Administration 799.00 MOSS & BARNETT 799.00 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1250-414C 3M TM Manual/Bonding Adhesive/Filler/Sealant/Intermix 225.48 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1250-414C Adhesive 42.41 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1250-414C Crossfire Cool Reducr/Spot Panel Clearcoat/Medium Hardener/Seale 67.79 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1250-414C SD Paper 102.14 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1250-4140 Cleaner 44.19 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1250-414C A/Trans Filter Kit 11.27 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1320-4120 Multi -Function w/ Lic 16.49 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1220-412C Lens 2.58 NAPA AUTO & TRUCK PARTS 04/21/2016 101-1320-412C Oil Filter 9.14 NAPA AUTO & TRUCK PARTS 04/28/2016 701-0000-414C Oil Filters/Fuel Filters/Air Filter 88.22 NAPA AUTO & TRUCK PARTS 04/28/2016 101-1250-414C Drivebelt Tensioner Assy 53.83 NAPA AUTO & TRUCK PARTS 04/28/2016 700-0000-412C Blade/Fuel Filters/Oil Filters/Fuel Primer 31.90 NAPA AUTO & TRUCK PARTS 04/28/2016 101-1320-412C Tire Vav 1.34 NAPA AUTO & TRUCK PARTS 04/28/2016 101-1320-412C 9-1OK GD Oil Cap 41.40 NAPA AUTO & TRUCK PARTS 04/28/2016 101-1320-412C Hyd Filt/Incn 4 RND 16.86 NAPA AUTO & TRUCK PARTS 04/28/2016 101-1550-412C Spark Plug/Oil Filters/Hydraulic Filter/Fuel Filters/Air Filters 63.41 NAPA AUTO & TRUCK PARTS 818.45 Nuss Truck & Equipment 04/21/2016 101-1320-414C Sealing Ring 12.34 Nuss Truck & Equipment 12.34 Pedretti Christine Lea 04/28/2016 101-1539-430C Yoga Instruction 731.90 Accounts Payable - Check Detail-ACH (04/29/2016 - 8:49 AM) Page 3 of 6 Name Check Da Account Description Amount Pedretti Christine Lea 731.90 Pine Products Inc 04/28/2016 101-1320-4150 Pulverized Black Dirt 306.00 Pine Products Inc 306.00 Quality Flow Systems Inc 04/21/2016 701-0000-4551 Equipment Rental- KSB E80 -251/74X 2,500.00 Quality Flow Systems Inc 2,500.00 SPRINT PCS 04/28/2016 700-0000-4310 Mar -Apr Charges 39.99 SPRINT PCS 04/28/2016 701-0000-431C Mar -Apr Charges 79.98 SPRINT PCS 04/28/2016 101-1220-431C Mar -Apr Charges 42.99 SPRINT PCS 162.96 Sun Life Financial 04/21/2016 101-1120-4040 Life Insurance- May 26.05 Sun Life Financial 04/21/2016 101-1130-4040 Life Insurance- May 19.56 Sun Life Financial 04/21/2016 101-1160-4040 Life Insurance- May 13.77 Sun Life Financial 04/21/2016 101-1210-404C Life Insurance- May -5.04 Sun Life Financial 04/21/2016 101-1250-404C Life Insurance- May 36.82 Sun Life Financial 04/21/2016 101-1310-404C Life Insurance- May 38.95 Sun Life Financial 04/21/2016 101-1320-404C Life Insurance- May 35.67 Sun Life Financial 04/21/2016 101-1370-404C Life Insurance- May 16.80 Sun Life Financial 04/21/2016 101-1520-404C Life Insurance- May 14.49 Sun Life Financial 04/21/2016 101-1530-404C Life Insurance- May 5.58 Sun Life Financial 04/21/2016 101-1600-4040 Life Insurance- May 8.71 Sun Life Financial 04/21/2016 101-1700-404C Life Insurance- May 2.18 Sun Life Financial 04/21/2016 101-1550-404C Life Insurance- May 42.40 Sun Life Financial 04/21/2016 101-1420-404C Life Insurance- May 27.29 Sun Life Financial 04/21/2016 101-1430-404C Life Insurance- May 1.85 Sun Life Financial 04/21/2016 210-0000-404C Life Insurance- May 6.98 Sun Life Financial 04/21/2016 720-7201-404( Life Insurance- May 2.21 Sun Life Financial 04/21/2016 720-7202-404C Life Insurance- May 2.21 Sun Life Financial 04/21/2016 101-1170-4040 Life Insurance- May 5.13 Sun Life Financial 04/21/2016 101-1220-404C Life Insurance- May 21.15 Sun Life Financial 04/21/2016 701-0000-404C Life Insurance- May 28.89 Sun Life Financial 04/21/2016 700-0000-404C Life Insurance- May 34.38 Sun Life Financial 04/21/2016 720-0000-404C Life Insurance- May 12.89 Sun Life Financial 04/21/2016 101-0000-2011 Life Insurance- May 511.97 Sun Life Financial 04/21/2016 210-0000-2011 Life Insurance- May 6.00 Sun Life Financial 04/21/2016 700-0000-2011 Life Insurance- May 78.66 Sun Life Financial 04/21/2016 701-0000-2011 Life Insurance- May 78.66 Sun Life Financial 04/21/2016 720-0000-2011 Life Insurance- May 28.50 Sun Life Financial 04/21/2016 101-1120-4040 LTD- May 57.30 Sun Life Financial 04/21/2016 101-1130-4040 LTD- May 43.37 Sun Life Financial 04/21/2016 101-1160-4040 LTD- May 30.66 Sun Life Financial 04/21/2016 101-1210-404C LTD- May -11.11 Sun Life Financial 04/21/2016 101-1250-404C LTD- May 88.16 Sun Life Financial 04/21/2016 101-1310-404C LTD- May 86.08 Sun Life Financial 04/21/2016 101-1320-404C LTD- May 80.03 Sun Life Financial 04/21/2016 101-1370-404C LTD- May 38.06 Sun Life Financial 04/21/2016 101-1520-404C LTD- May 32.26 Sun Life Financial 04/21/2016 101-1530-404C LTD- May 12.39 Accounts Payable - Check Detail-ACH (04/29/2016 - 8:49 AM) Page 4 of 6 Name Check Da Account Description Amount Sun Life Financial 04/21/2016 101-1600-4040 LTD- May 19.46 Sun Life Financial 04/21/2016 101-1700-404C LTD- May 4.87 Sun Life Financial 04/21/2016 101-1550-404C LTD- May 95.21 Sun Life Financial 04/21/2016 101-1420-404( LTD- May 60.86 Sun Life Financial 04/21/2016 101-1430-404C LTD- May 4.10 Sun Life Financial 04/21/2016 210-0000-404C LTD- May 15.50 Sun Life Financial 04/21/2016 720-7201-404C LTD- May 4.91 Sun Life Financial 04/21/2016 720-7202-404C LTD- May 4.91 Sun Life Financial 04/21/2016 101-1170-4040 LTD- May 11.33 Sun Life Financial 04/21/2016 101-1220-404C LTD- May 47.11 Sun Life Financial 04/21/2016 701-0000-404C LTD- May 64.44 Sun Life Financial 04/21/2016 700-0000-404( LTD- May 76.64 Sun Life Financial 04/21/2016 720-0000-404C LTD- May 28.75 Sun Life Financial 04/21/2016 101-0000-2011 Life Insurance- May- Cobra 4.90 Sun Life Financial 2,002.90 Universal Athletic Services, Inc. 04/28/2016 101-1766-413C Slow Pitch Softballs 2,199.50 Universal Athletic Services, Inc. 2,199.50 VERIZON WIRELESS 04/28/2016 101-1220-431C Phone Charges 40.01 VERIZON WIRELESS 40.01 WSB & ASSOCIATES INC 04/28/2016 410-0000-4300 Fox Woods Preserve Master Plan 113.00 WSB & ASSOCIATES INC 113.00 XCEL ENERGY INC 04/21/2016 700-0000-432C Electricity Charges 61.29 XCEL ENERGY INC 04/21/2016 101-1600-432C Electricity Charges 21.57 XCEL ENERGY INC 04/21/2016 101-1350-432C Electricity Charges 11.75 XCEL ENERGY INC 04/21/2016 101-1350-432C Electricity Charges 11.83 XCEL ENERGY INC 04/21/2016 700-0000-432C Electricity Charges 220.88 XCEL ENERGY INC 04/21/2016 101-1350-432C Electricity Charges 25.61 XCEL ENERGY INC 04/21/2016 101-1350-4320 Electricity Charges 193.82 XCEL ENERGY INC 04/21/2016 101-1350-432C Electricity Charges 38.50 XCEL ENERGY INC 04/28/2016 701-0000-432C Electricity Charges 3,775.66 XCEL ENERGY INC 04/28/2016 700-0000-432C Electricity Charges 2,259.96 XCEL ENERGY INC 04/28/2016 101-1350-432C Electricity Charges 79.94 XCEL ENERGY INC 04/28/2016 700-0000-432C Electricity Charges 6,270.55 XCEL ENERGY INC 04/28/2016 101-1600-432C Electricity Charges 12.56 XCEL ENERGY INC 04/28/2016 700-7019-432C Electricity Charges 5,356.83 XCEL ENERGY INC 04/28/2016 101-1170-4320 Electricity Charges 2,494.24 XCEL ENERGY INC 04/28/2016 101-1190-4320 Electricity Charges 3,356.87 XCEL ENERGY INC 04/28/2016 101-1220-432C Electricity Charges 973.90 XCEL ENERGY INC 04/28/2016 101-1370-432C Electricity Charges 1,696.65 XCEL ENERGY INC 04/28/2016 101-1120-4320 Electricity Charges 78.94 XCEL ENERGY INC 04/28/2016 700-0000-432C Electricity Charges 212.08 XCEL ENERGY INC 04/28/2016 701-0000-432C Electricity Charges 212.08 XCEL ENERGY INC 27,365.51 ZARNOTH BRUSH WORKS INC 04/21/2016 101-1320-412C Dirt Shoe w/ Carbide 256.00 Accounts Payable - Check Detail-ACH (04/29/2016 - 8:49 AM) Page 5 of 6 Name Check Da Account Description ZARNOTH BRUSH WORKS INC ZIEGLER INC 04/21/2016 101-1220-414( Battery ZIEGLER INC Amount 256.00 622.54 622.54 108,875.83 Accounts Payable - Check Detail-ACH (04/29/2016 - 8:49 AM) Page 6 of 6