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Payments 02-09-15
4 CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952 2271100 Fax 952 2271110 Building Inspections Phone 952 2.271180 Fax 952 2271190 Engineering Phone 952 2271160 Fax 952 2271170 Finance Phone 952 2271140 Fax 952 2271110 Park & Recreation Phone 952 2271120 Fax 952 2271110 Recreation Center 2310 Coulter Bouilevard Phone 952 2271400 Fax 952 2271404 Planning & Natural Resources Phone 952 2271130 Fax 952 2271114 Public Works 7901 Park Place Phone 952 2271300 Fax 952 2271310 Senior Center Phone 952 2271125 Fax 952 2271110 Wehsite www ci chanhassen rrin os MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director `? DATE: January 30, 2015 SUBJECT: Review of Claims Paid The following claims are submitted for review on February 9, 2015. Check Numbers 159428-159534 ACH Payments January Visa charges Total All Claims Attachments. Amounts $130,045 19 $206,274.36 $26,27777 $362,597.32 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 1/30/2015 10 16 AM aff OF MUSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159428 BORSTA BORDER STATES ELECTRIC SUPPLY 01122/2015 000 9777 159429 CAPAGE CAP AGENCY 01/22/2015 000 2,10000 159430 CENENE CENTERPOINT ENERGY MINNEGASC+ 0112212015 000 1,41928 159431 DYNAME DYNAMEX DELIVERS NOW 01/2212015 000 4945 159432 PEOELE PEOPLES ELECTRICAL CONTRACTOR 01122/2015 000 1,14135 159433 UNIMIN UNIVERSITY OF MINNESOTA 01/2212015 000 19000 159434 WINGRICH RICHARD WING 01/2.212015 000 7333 159435 AARP AARP 01/22/2015 000 25000 159436 ABLHOS Able Hose & Rubber Inc 01/2212015 000 6863 159437 AIRMEC AIR MECHANICAL 01/2212015 000 70000 159438 ASPMIL ASPEN MILLS 0112212015 000 9495 159439 bffas B & F Fastener Supply 01/2212015 000 41123 159440 BarrPatr Patrick &.Elizabeth Burrett 01/2212015 000 1,500 00 159441 Bo)Ser Boiler Serynces Inc 01/22/2015 000 800 159442 ComMln Compass Minerals Amenca, Inc 01/2212015 000 1,93575 159443 CONCUT CONCRETE CUTTING & CORING INC 0112212015 000 4900 159444 DELTOO DELEGARD TOOL COMPANY 01/22/2015 000 3041 159445 EARAND Earl F Andersen Inc 01/72/2015 coo 20792 159446 empbuc Empire Bucket Inc 0112212015 000 2,92000 159447 FIRLAB FIRSTLAB 01122.112015 000 4295 159448 FlePri F1ectPrtde, Inc 0112212015 000 26570 159449 FRESOC FRESHWATER SOCIETY 01122/2015 000 13500 159450 GallHenr Henry & Bridget Gallagher 0112212015 000 25000 159451 gonhom Gonyea Hornes 01/22/2015 000 1,50000 159452 GSDIR GS DIRECT INC 01/2212015 000 11965 159453 HartConn Hartman Companies 01/22/2015 000 25000 159454 HastJame James Hastrenter Jr 01/22/2015 000 50000 159455 HDsup HD Supply Waterworks, LTD 01122/2015 000 12200 159456 HeadBarb Barbara Headla 0112212015 000 25000 159457 ICMART ICMA RETIREMENT AND TRUST --457 01/22/2015 000 1,883 33 159458 JohnJoe Joe Johnson 01122/2015 000 2,25000 159459 KATFUE KATH FUEL OIL SERVICE 01/22/2015 000 13,09774 159460 LanDes Landstyle Design & Construction LTD 01122/2015 000 25000 159461 LEAMIN LEAGUE OF MINNESOTA CITIES 01/2212015 000 3000 159462 LucaJosh Joshua & Krishna Lucas 01/2212015 000 25000 159463 MASS MN ASSOCIATION OF SENIOR SERV 0112212015 000 2500 159464 MNCHIL MN CHILD SUPPORT PAYMENT CTR 01/22/2015 000 70005 159465 OEHMPAUL PAUL OEHME 01122/2015 000 2300 159466 RonCla Ron Clark Construction & Design 01/22/2015 000 1,50000 159467 SHEWIL SHERWIN WILLIAMS 01/22/2015 000 2751 159468 ShoBui Shoreline Builders 01/22/2015 000 25000 159469 STPSTA ST PAUL STAMP WORKS 01/2212015 000 38 81 159470 TaiLty Tailored Living featuring PremierGarage 01/2212015 000 5,16095 159471 VandTera Teresa Vandergahen 0112212015 000 1,50000 159472 VtnHil Vine Hill Partners 01/2212015 000 1,50000 159473 YangJian Jian Yang 01/22/2015 000 2500 159474 POST POSTMASTER 01/28/2015 000 2,209 99 AP Checks by Date - Summary by Cheek Ntunber (113012015 10 16 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159475 ANDON ANDON INC 01/29/2015 000 21.16 159476 AutSys Automatic Systems Co 01/29/2015 000 2,30390 159477 CDWGOV C:DW GOVERNMENT LLC 01129/2015 000 1,62510 159478 DELTOO DELEGARD TOOL COMPANY 01129/2015 000 522 54 159479 FACMOT FACTORY MOTOR PARTS COMPANY 01129/2015 000 23431 159480 MetGar Metro Garage Door Company 01/29/2015 000 44592 159511 AIRCOM AIR COMPRESSORS PLUS 01129/2015 000 54900 159512 And.Bui Anderson Builders 0112912015 000 -50000 159513 ANDON ANDON INC 01/2912015 000 2070 159514 Avesis Aves:s Third Party Administrators, Inc 0112.912015 000 12656 159515 BCATRA BCA TRAINING & DEVELOPMENT 01/29/2015 000 1500 159516 BluCro BCBSM, Inc 01/2912015 000 56,696 92 159517 BollAnd Bollig & Sons, Inc 01/2912015 000 50000 159518 CARGIL CARGILL INCORPORATED 01/29/2015 000 4,35934 159519 CONCUT CONCRETE CUTTING & CORING INC 0112912015 000 223 84 159520 DYNAME DYNAMEX DELIVERS NOW 01/2912015 000 8464 159521 ExeOce Executive Ocean Inc 01/29/2015 000 337 16 159522 FACMOT FACTORY MOTOR PARTS COMPANY 01129/2015 000 182 00 159523 FRESOC FRESHWATER SOCIETY 01/2912015 040 13500 159524 LowVol Low Voltage Contractors, Inc 01129/2015 000 4,04800 159525 MEDIAC MEDIACOM 01/29/2015 000 1109 159526 MetGar Metro Garage Door Company 01129/2015 000 16895 159527 NortHome Norton Homes 01/2912015 000 1,50000 159528 OLSCOM OLSEN COMPANIES 0112.912015 000 6277 159529 POST POSTMASTER 01/29/2015 000 949A4 159530 RhiMar Rhino Marking & Protection Systems 01/29/2015 000 1,892 10 159531 RonCla Ron Clark Construction & Design 01/29/2015 000 1,50000 159532 Roylnc Roy C Inc 0112912015 000 15500 159533 STEFEN STERLING FENCE INC 01/29/2015 000 1,52600 159534 TraGra Transport Graphics 01/29/2015 000 1,94500 Report Total (77 checks) 000 130,045 19 AP Checks by Date - Summary by Check Number (1130/2015 10 16 AM) Page 2 Accounts Payable Checks by Date - Summary by Check Number Cfff OF User dwashburn Printed. 1/30/2015 10.18 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH BATPLU BATTERIES PLUS 01/22/2015 000 4999 ACH B1uCro BCBSM, Inc 01/2212015 0.00 48678 ACH BENEXT BENEFIT EXTRAS INC 01/22/2015 000 41250 ACH BENEXT BENEFIT EXTRAS INC 01/22/2015 000 3000 ACH CAMKNU CAMPBELL KNUTSON 01/2212015 000 16,753 37 ACH carcou Carver County 01122/2015 000 6,99037 ACH De1Den Delta Dental 01122/2015 000 2,258.65 ACH FORAMS FORCE AMERICA INC 01/22/201.5 000 44867 ACH GatPla Gateway Place 01/22/2015 000 6,59874 ACH GOPSTA GOPHER STATE ONE -CALL INC 01/22/2015 000 10000 ACH IN FRAT INFRATECH 01/22/2015 000 56360 ACH krdplu Kidd Plumbing Inc 01/22/2015 0.00 31900 ACH NeeFou Neenah Foundry Co 01/22/2015 000 28344 ACH POMTIR POMP'S TIRE SERVICE INC 01/22/2015 000 2,62500 ACH PRALAW PRAIRIE LAWN & GARDEN 01122/2015 000 11782 ACH SafVeli Safety Vehicle Solutions 01/22/2015 000 9,09372 ACH SENSYS SENTRY SYSTEMS INC 01122/2015 000 39799 ACH SPRPCS SPRINT PCS 01/22/2015 000 16296 ACH SUBCHE SUBURBAN CHEVROLET 01/22/2015 0.00 13.21 ACH SunLif Sun Life Financial 01/22/2015 000 1.75411 ACH UniFar United Farmers Cooperative 0112212015 000 74 65 ACH UI*lIWAY UNITED WAY 01/22/2015 000 3890 ACH WAYTEK WAYTEK INC 01/2212015 000 14770 ACH XCEL XCEL ENERGY INC 01/22/2015 000 537 14 ACH AFLAC American Family Life Assurance Company of Columl 01/29/2015 000 3978 ACH carcou Carver County 01129/2015 000 16,891 51 ACH carcou Carver County 01/29/2015 000 3,72300 ACH Co1Lif Colonial Life & Accident Insurance Co 01/29/2015 000 83 14 ACH CRABTR. CRABTREE COMPANIES INC 01/29/2015 0.00 11,178 00 ACH engwat Engel Water Testing Inc 01/2912015 000 35000 ACH FASCOM FASTENAL COMPANY 01/29/2015 000 2173 ACH FASCOM FASTENAL COMPANY 01/29/2015 000 20060 ACH FergEnte Ferguson Enterprises /#2516 01/29/2015 000 4,62598 ACH HOIKOE HOISINGTON KOEGLER GROUP 01/29/2015 000 80750 ACH InnOff Innovative Office Solutions, LLC 01/29/2015 000 7383 ACH ImLoss Integrated Loss Control, Inc 01/29/2015 000 79000 ACH JEFFIR JEFFERSON FIRE SAFETY INC 0112.9/2015 000 18659 ACH LAKPRO LAKESIDE PROMOTIONS LLC 01/29/2015 000 81575 ACH MVEC MN VALLEY ELECTRIC COOP 01/29/2015 000 13848 ACH NAPA NAPA AUTO & TRUCK PARTS 01/29/2015 000 13236 ACH POLAR POLAR THANE HAWKINS POLAR CHEV 01/29/2015 000 60,975 20 ACH PRALAW PRAIRIE LAWN & GARDEN 01/29/2015 000 8214 ACH PreWat Premium Waters, Inc 01/29/2015 0.00 930 ACH ProTec Pro -Tec Design, Inc 01/2912015 000 3,58877 Page 1 of 2 Cheek No Vendor No Vendor Name Check Date Void Checks Check Amount ACH HLBTAU RCDPATH AND COMPANY, LTL] 01129/2015 000 2,69200 ACH RICBUS RICHFIELD BUS COMPANY 0112.9/2015 000 444.00 ACH SPRPCS SPRINT PCS 01129/2015 000 7998 ACH SUBCHE SUBURBAN CHEVROLET 01/29/2015 000 6721 ACH UniFar United Farmers Cooperative 01/29/2015 000 8985 ACH WSB WSB & ASSOCIATES INC 01/29/2015 000 3,31100 ACH XCEL XCEL ENERGY 1NC 01129/2015 000 44,218 35 ACH ZIEGLE ZIEGLER INC 01/29/2015 000 40000 Report Total 000 206,274 36 Page 2 of 2 Accounts Payable Check Detail -Checks User dwashburn Printed 01/30/2015-10.18 AM Narne Check D Account Description Amount AARP 01/22/2015 101-1560-363, Senior Driver Safety Course 25000 AARP 25000 Able Huse & Rubber Inc 01/22/2015 101-1550-412( 2-112" Part E Aluin Cam & Groove 6863 Able Rose & Rubber Inc 6863 AIR COMPRESSORS PLUS 01/29/2015 400-4127-470` 2HP IPH 115-230V 20 gal port 54900 AIR COMPRESSORS PLUS 54900 AIR MECHANICAL 01/22/2015 101-0000-203 Overpayment Reftmd 70000 AIR MECI•IANICAL 70000 Anderson Builders 01/29/2015 815-8202-2024 Erosion Escrow- 3121 "Westwood Dr 50000 Anderson Builders 50000 AIVDON INC 01/29/2015 101-1220A37` Helium Cylinder rental 2116 ANION RNC 01/29/2015 101-1220437` Helium Cylinder Rental 2070 ANDON INC 4186 ASPEN MILLS 01/22/2015 101-12204241 Jim VanAsten-Asst. Chief Class AJacket 9495 ASPEN MILLS 9495 Automatic Systems Co 01129/2015 700-0000-453( Service 12/29, 30 & 31 2,30390 Automatic Systems Ca 2,30390 Avesis Third Party Administrators, Inc 0112912015 101-0000-200, February vision insurance 11096 Avesis Third Party Administrators, Inc 01/29/2015 700-0000-200, February vision insurance 7 80 Avesis Third Party Admuvstrators, Inc 01/29/2015 701-0000-200„ February vision insurance 780 Avesis Third' Party Administrators, Inc 12656 B & F Fastener Supply 01/22/2015 101-1320-412( 5/80112 Plow Holt ORS Plain 3025 B & F Fastener Supply 01/22/2015 700-0000412( Misc supplies 25 70 B & F Fastener Supply 01/22/2015 101-1320-412( Mise supplies 34058 B & F Fastener Supply 01/22/2015 101-1550-412( Mise supplies 1470 B & F Fastener Supply 4 l L23 Barrett Patrick & Elizabeth 01/22/2015 815-8202-2022 Erosion Escrow- 3471 Shore Dr 1,50000 Accounts Payable - Check Retail -Checks (01%30/2015 - 10 18 AM) Page I of 6 Narne Check D Account Description Amount Barrett Patrick & Elizabeth 1,50000 BCA TRAINING & DEVELOPMENT 01/29/2015 101-1120-430( Solicitor/Emplcymew Criminal Background Investigation 1500 BCA TRAINING & DEVELOPMENT 1500 BCBSM, Inc 01/2912015 101-0000-201. February Faintly 31,570 25 BCBSM, Inc 01/29/2015 700-0000-201: February -Family 3,526 08 BCBSM, Inc 01/29/2015 701-0000-201, February -Family 3,528 08 BCBSM, Inc 01129/2015 720-0000-201, February Family 3,953 89 BCBSM, Inc 01/29/2015 101-0000-201: February -Single 10,441 44 BCBSM, Inc 01/2912015 101-0000-201: February-Suigle-Cobra 48678 BCBSM, Inc 01/29/2015 210-0000-201: February Single 48678 BCBSM, Inc 01/29/2015 700-0000-201: February -Single 1,594 20 BCBSM, Ittc 01/29/2015 701-0000-201: February -Single 62064 BCBSM, Inc 01/29/2015 720-0000-201: February Single 48678 BCBSM, Inc 56,696 92 Boder Services Inc 01/2212015 101-0000-203 Overpayment Permit #2015-111 & 2015-1I2 800 Boiler Services Inc goo 1101118 & Sans, Inc 01/2912015 815-8202-2022 Erosion Escrow- 665 Pleasantvtew ltd 50000 Bollig & Sons, Inc 50000 BORDER STATES ELECTRIC SUPPLY 01/22/2015 701-0000453( Misc parts/supplies 9777 BORDER STATES ELECTRIC SUPPLY 9777 CAP AGENCY 01/22/2015 10I-1430-430( Dee 2014- 4th Quarter services 2,10000 CAP AGENCY 2,10000 CARGILL INCORPORATED 01/29/2015 101-1320415( Deicer Salt 4,35934 CARGILL INCORPORATED 4,35934 CDW GOVERNMENT LLC 01/29/2015 400-4117-470: Shavlik Server Licenses, support & subscriptions 1,625 10 CDW GOVERNMENT LLC 1,625 10 CENTERPOINT ENERGY MINNEGASCC 0U22/2015 101-1220A32( Gas charges 1,06659 CENTERPOINT ENERGY MINNEGASCC 01122/2015 101-1530-432( Gas charges 26208 CENTERPOINT ENERGY MINNEGASCC 01/22/2015 101-1551-432( Gas charges 9061 CENTERPOINT ENERGY MiNNEGASCC 1,41928 Compass Minerals America, Inc 01122/2015 101-1320415( Thrawrox Caliber 1,93575 Compass Minerals America, Inc 1.93575 CONCRETE CUTTING & CORING INC 01122/2015 101-1320-412( White hard hat 4900 CONCRETE CUTTING & CORING INC 01/29/2015 101-1320-412( 4 STIHL Helmet Systems 22384 Accounts Payable - Check Detail -Checks (01130!2015 - 10 18 AM) Page 2 of 6 Name Check D Account Description Amount CONCRETE CUTTING & CORING INC 27284 DELEGARD TOOL COMPANY' 01/22/2015 I01-1370426( CurvSpoon 3041 DELEGARD TOOL COMPANY 01129/2015 101-1370426( Mini Duetor U/ Mini-Ductor Coil Kit/Bit Set 52254 DELEGARD TOOT, COMPANY 55295 DYNAMEX DELIVERS NOW 01/2212015 101-131.0-430{ Delivery Campbell Knutson 4945 DYNAMEX DELIVERS NOW 0112912015 101-1120-4304 Delivery Campbell Knutson 3947 DYNAMEX DELIVERS NOW 0U29/2015 700-0000433[ Delivery MN Dept of Health 4517 DYNAMEX DELIVERS NOW 13409 Earl FAndersen Inc 01/22/2015 101-1320-456{ 9" name plates 20792 Earl F Andersen Inc 20792 Empire Bucket Inc 01/2212015 700-0000-4531 Repair of RPR. E5306 FBRC CAT 3I2 2,92000 Empire Bucket Inc 2,92000 Executive Ocean Inc 01/2912015 101-1170-4110 Awards 33716 Executive Ocean Inc 33716 FACTORY MOTOR PARTS COMPANY 01/2912015 101-1550-412{ Brake cleaner/ Extension card 18200 FACTORY MOTOR PARTS COMPANY 01/29/2015 101-1320-414( Advantage Bat PP84/ Advantage Bat PP96 16124 FACTORY MOTOR PARTS COMPANY 01/29/2015 701-0000-414( Advantage Bat PP96 73 07 FACTORY MOTOR PARTS COMPANY 41631 FIRSTLAB 01/2212015 101-1550430[ DOT -Pre Employment -Urine Drug Screen 4295 FIRSTLAB 4295 F1ectPnde, Inc 01/22/2015 101-1320-414( Eaton ES2 Brake Shoe/Core Eaton no tabs/Eaton ES2 Hardware Kit 26570 FleetPride, Inc 26570 FRESHWATER SOCIETY 01/2212015 101-1320.4374 Road Salt Symposium- Charlie Burke 13500 FRESHWATER SOCIETY 0112912015 1014320-437( Road Salt Symposium Registration- Patrick Maczko 13500 FRESHWATER SOCIETY 27000 Gallagher Henry & Bridget 01122!2015 815-8202-202,e Erasion Escrow- 215 Lakeview Rd E 25000 Gallagher Henry & Bridget 25000 Gonyea homes 0112212015 815-8202.2022 Erosion Escrow- 7441 Dogwood 1,50000 Gonyea Homes 1,50000 OS DIRECT INC 01/2212015 101-1170-411C Carrier Strips Transparent 2 1/4"x217 11965 GS DIRECT INC t 19 65 Accounts Payable - Cheek Detail -Cheeks (01!3012015 - 10 18 AM) Page 3 of 6 Name Check D Account Description Amount Hartman Companies 01122/2015 815-8202-202 Erosion Escrow- 3321 West 78th Street 25000 Hartman Companies 25{100 Hastreiter Jr James 01/2212015 815-8202.-2024 Erosion Escrow- 6990 Tecumseh Ln 50000 Hastreiter Jr James 50000 IID Supply Waterworks, LTD 0112.212015 700-0000-415{ 3/4x 1 /8 THK Rubber MTR Washer/ Biturm ous Coal Tar Spray 12200 HD Supply Waterworks, LTD 12200 Headia Barbara 01/2212015 815-8202-202= Erosion Escrow 6870 Minnewashta Pkwy 25000 Headla Barbara 25000 ICMA RETIREMENT AND TRUST --457 01/22/2015 101-4000-200( 1/23/2015 ID #304303 1,58333 ICMA RETIREMENT AND TRUST -457 01122/2015 700-0400-200( 1/23/2015 ID #304303 15001 ICMA RETIREMENT AND TRUST -457 01/22/2015 701-0000-200( 1/23/2015 ID #304303 14999 (CMA RETIREMENT AND TRUST -457 1,883 33 Johnson Joe 01/2212015 815-8201-2022 Landscape Escrow- 6679 Hopi Rd 75000 Johnson Joe 01122/2015 815-8202-202( Erosion Escrow- 6679 Hopi Rd 1,500()0 Johnson Joe 2,25000 KATH FUEL OIL SERVICE 01/22/2015 101-1370-417{ Unleaded 87 Eth 101 ULS Dyed Nordic B35 13,097 74 KATH FUEL OIL SERVICE 13,097 74 Landstyle Design & Construction LTD 01/22/2015 815-8202-2024 Erosion Escrow- 8980 Reflections Rd 25000 Landstyle Design & Construction LTD 25000 LEAGUE OF MINNESOTA CITIES 01/2212015 101.1110436( MMA membership dues Denny Laufenburger 3000 LEAGUE OF MINNESOTA CITIES 3000 Low Voltage Contractors, Inc 01/29/2015 701-0000451( 2 Cameras & DVR to Lift Station #24 4,04800 Low Voltage Contractors„ Inc 4,04800 Lucas Josliva & Kristina 01/22/2015 815-8202-202F Erosion Escrow- 390 Chesterfield Ln 25000 Lucas Joshua & Kristina 25000 MEDIACOM 01/2912015 210-0000430[ Cable modem service 1109 MEDIACOM 1109 Metro Garage Door Company 0112912015 101.1220-451( Labor/Parts for repair 16895 Metro Garage Door Company 01/2912015 101-1220-451( Receiver Digital Linear Drl Liftmaster Universal 2 Button Remote 44592 Metro Garage Boor Company 61.4 87 MN ASSOCIATION OF SENIOR SERV 01/22/2015 101-1560-436{ S Bill 2015 membership 25 00 Accounts Payable - Check Detail -Checks (0 1130/2015 - 10 18 AM) Page 4 of 6 Name Check D Account Dewri tion Amount MN ASSOCIATION OF SENIOR SERV MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CHILD SUPPORT PAYMENT CTR MN CI [ILD SUPPORT PAYMENT CTR Norton Domes Norton Iiomes OEHME PAUL OEI-IME PAUL OEHME PAUL OLSEN COMPANIES 0112212015 700-0000-200( 1123115 ID 4001520040501 0112212015 701-0000-200( 1/23115 ]D#001520040501 01/22/2015 101-0000-200( 1123/15 ID #001509828801 01/2212015 700-0000-200( 1123/15 10 4001472166 101 01/27/2015 701-0000-200( 1/23/15 1D #001472166101 01/29/2015 815-8202-202e Erosion Escrow- 6654 Pipewood Ctirve 01122/2015 101-1310-437( Meal for Suburban Rate Authority Meeting 01/22/2015 101-13101137( Parking -Met Council TAC meeting, St.Paul 01/29/2015 101-1370-412( Chain GR803/8" 500 0 Drum OLSEN COMPANIES PEOPLES ELECTRICAL CONTRACTOR: 01/22/2015 101-1220451( Fire Station 2 ceiling ran PEOPLES ELECTRICAL CONTRACTOR: 01/22/2015 101-1220451( Wall relocation PEOPLES ELECTRICAL CONTRACTOR, POSTMASTER POSTMASTER POSTMASTER POSTMASTER Rhino Marking & Protection Systems Rhino Marking & Protection Systems Rhino Marking & Protection Systems Ron Clark ConstrnChon & Design Ron Clark Construction & Design Ran Clark Constriction & Design Ron Clark Construction & Design Ilan Clark Construction & Design Roy C Inc 0112812015 101-1120-433{ postage 01/29/2015 700-0000433( postage 01/29/2015 701-0000-433( postage 01/29/2015 720-0000-415( Fiberglass marking posts 01/29/2015 101-1320412( Fiberglass marking posts 01/22/2015 815-8202-2021 Erosion Escrow- 8670 Riley Crave 01/22/2015 815-8202-202f Erosion Escrow- 8680 Riley Curve 01/29/2015 815-8202-2022 Erosion Escrow- 8690 Riley Curve 01/29/2015 815-8202-202,e Erosion Escrow- 8700 Riley Curve 01/29/2015 101-1190451( Library door maintenance 2500 10831 119 65 1801 21370 24039 70005 1,50000 1,50000 1000 1300 2300 6277 6277 702:40 43895 1,14135 2,209 99 47472 47472 3,15943 94605 94605 1,892 10 75000 75000 75000 75000 3.00000 15500 Roy C Inc 15500 SHERWIN WILLIAMS 01/22/2015 701-0000.451( Off White custom paint 2751 SHERWIN WILLIAMS 2751 Shoreline Builders 01/22/2015 81.5-8202-20N Erosion Escrow- 8761 Reflections Rd 25000 Accounts Payable - Check Oatail-Checks (01130/2015 - 10 18 AM) Page 5 of 6 Name Check D Account Description Amount Shoreline Builders 25000 ST PAUL STAMP WORKS 01/2212015 101-1170-411( S2360 far neiv band & pad 38 81 ST PAUL STAMP WORKS 3881 STERLING FENCE INC 01/29/2015 101-13204121 42" top rail & posts- material & labor 1,52600 STERLING FENCE INC 1,52600 Tailored Living featuring PrenuerGarage 01122/2015 700-0000-45[( Floor coating for Pump House #8 1,76960 Tailored Living featuring PreinierGaragc 01/22/2015 700-7019-451( Floor coating for East Water Treatment Plant 3,39135 Tailored Living featuring PremrerGarage 5,16095 Transport Graphics 01/2912015 4170-4135-4701 Tahoe striping & badges 1,94500 Transport Graphics 1,94500 UNIVERSITY OF MINNESOTA 0112:12015 720.0000-437( Conf# 1343461-Knsta Sprerter MTI Water Resources Conf 19000 UNIVERSITY OF MINNESOTA 19000 Vandergalien Teresa 01/22/2015 815-82215-202-' As -Built Escrow- 840 Lake Susan Bills Dr 1,50000 Vandergalien Teresa 1,50000 Vine Hill Partners 01/2212015 815-8202-2024 Erasion Escrow- 2625 Orchard Ln 1,50000 Vine Hill Partners 1,50000 WING RICHARD 01122//2015 I01 -1220A35( Staticin 2 Cleaning -Dec 2014 73 33 WING RICHARD 73 33 Yang Dian 01/22/2015 815-8230-202-' Badge returned- refund 2500 Yang han 2500 130,045 I9 Accounts Payable - Check Detail -Checks (01130/2015 - 10 18 AM) Page 6 of 6 Accounts Payable Check Detail-ACH User dwashburn Printed 01/3012015 - 10 17 AM Name Clteck D Account Descrilition Amount American Family Life Assurance Company ofColun 01/29/20I' 101-0000-200 January 2015 3978 American Family Life Assurance Company of Colun BATTERIES PLUS 01/22/201 101-122042( Tech Center rebuild kit/AA 1 2V NIMH flat BATTERIES PLUS 011221201' 101-1150-43C Truth in Taxation (TNT) Billings BCBSM, Inc 01122/201 101-0000-201 January 2015- COBRA BCBSM, Inc 011291201' 101-1180-434 Ballot setup! Ballot printing/ Ballot coding/ Test ballots BENEFIT EXTRAS INC 01/22/201 101-0000-201 Dec -OBRA BENEFIT EXTRAS INC 01 !221201' 101-0000201 COBRA Renewal Processing fee BENEFIT EXTRAS INC 01/22/201 101-1120-43C Flex Plan Renewal Processing fee BENEFIT EXTRAS INC CAMPBELLKNUTSUN 011221201' 101-1140-43C Dec 2014 Legal fees CAMPBELL KNUTSON Carver County 011221201' 101-1150-43C Truth in Taxation (TNT) Billings Carver County 011291201' 101-1210 43C 4th quarter 2014 Police Contract Overtime Carver County 011291201' 101-1180-434 Ballot setup! Ballot printing/ Ballot coding/ Test ballots Carver County 01/291201 101-1180-43£ Hardware/Firmware maintenance feesMolhng place location notice Carver County Colonial Life & Accident Insurance Co 01/29/201' 101-0000-20C January 2015 Colonial Life & Accident Insurance Co 01/29/201' 700-0000-200 January 2015 Colonial Life & Accident Insurance Co 01/29/201' 701-0000 20C January 2015 Colonial Life & Accident Insurance Co CRABTREE COMPANIES INC CRABTREE COMPANIES INC Delta Dental Delta Dental Delta Dental Delta Dental 01/29/201 4010-4117-470 Laserfiche Annual LSAP 01/22/201 101-0000-201 February 2015 Premium 01122/201' 700-0000-201 February 2015 Premium 01/22/201 701-0000-201 February 2015 Premium 01/221201' 720-0000-201 February 2015 Premium 3978 4999 4999 48678 48678 3000 16875 24375 44250 16,753 37 16,753 37 6,99037 16,891 51 2,29784 1,425 16 27,604 88 75 30 392 392 83 14 11,17800 11,178 00 1,62908 19696 196 96 23565 Delta Dental 2,25865 Engel Water Testing Inc 01/291201' 700-0000-430 Rater Samples- January 2015 35000 Accounts Payable - Check Detail-ACH (01130/2015 - 10 17 AM) Page I of 6 Name Check D Account Description Amount Engel Water Testing Inc 35000 FASTENAL COMPANY 91/291201 101-1550-415 Klondike/Eyewear/ Corder ear plugs/ G8-11 B1k/CIr S1Gls 20060 FASTENAL COMPANY 011291201' 101-1550 415 S/STSLMS 5/19-18x1 5, 5116%18SIS FHN, BG861501XXLGiv Pr 2173 FASTENAL COMPANY 22233 Ferguson Enterprises #2516 01129/201 ' 700-0000-455 3 TIF CMPD ECDR MTR 2,203 91 Ferguson Enterprises #2516 01/29/201 700-000042! CHAN R450 WALL MIU HIGII GAIN 2,42207 Ferguson Enterprises #2516 4.62598 FORCE AMERICA INC 01122/201' 101-1320 414 Misc supplies 44867 FORCE AMERICA INC 44867 Gateway Place 01/22/201 461-0000-48C 2nd half TIF 2014 6,59974 Gateway Place 6,59874 GOPHER STATE ONE -CALL INC 01/22/201 400-0000-43C Annual fee 10000 GOPHER STATE ONE -CALL INC I00 00 HOISINGTON KOEGLER GROUP 01129/201' 400-4008 47( 2015 Shelter Plans 80750 HOISINGTON KOEGLER GROUP 80750 INFRATECH 011221241' 701-0000-41- Buried Water LinelSanntary Sewer Line/No Conflict Marking Flags 56360 INFRATECH 56360 Innovative Office Solutions, LLC 01!291201' 101-1170-411 Lancinating pouches/ Pens 73 83 innovative Office Solations, LLC 7383 Integrated Loss Control, Inc 0 112 912 0 1' 701-0000 43( Health & Safvty Services- February 2015 69650 Integrated Loss Control, Inc 011291201' 101-1220-43C Health & Safety Services- February 2015 -Fire Dept 10350 Integrated Loss Control, Inc 79000 JEFFERSON FIRE SAFETY INC 01129/201' 101-1550.424 Black Diamond 31" ribber hip boot 18659 JEFFERSON FIRE SAFETY INC 18659 Kidd Plumbing Inc 01/22/201, 101-1220 451 Main Fire Station- replaced leaking copper water lines 31900 Kidd Plumbing Inc 31900 LAKESIDE PROMOTIONS LLC 011291201' 720-7201-43C Water Bottles 38900 LAKESIDE PROMOTIONS LLC 01129/201` 101-1260-412 Water Bottles 42675 LAKESIDE PROMOTIONS LLC 81575 MN VALLEY ELECTRIC COOP 01/291201' 101-1350-432 Electricity charges 11273 MN VALLEY ELECTRIC COOP 01/29/201, 101-1350-43;' Electricity charges 2575 Accounts Payable - Check Detail-ACH (01130/2015 - 10 17 AM) Page 2 of 6 Marne Check D Account Description Amount MN VALLEY ELECTRIC COOP 13848 NAPA AUTO & TRUCK PARTS 011291201' 101-1550411 Girl filters/ Fuel filters 62 12 NAPA AUTO & TRUCK PARTS 01129/201' 101-155041,'4 Air filter/ Oil filter/ Cabin air filter 7024 NAPA AUTO & TRUCK PARTS 13236 Neenah Foundry Co 01/22/201, 700-000042f Too] 28344 Neenah Foundry Co 28344 POLAR THANE IIAWKINS POLAR CHEV 01129/201' 400-413547( 2014 Chevy Taltoes 4x4 Special Service Utility 60,975 20 POLAR THANE HAWKINS POLAR CHEV 60,975 20 POMP'S TIRE SERVICE INC 01/22/201 101-1320412 Core Ejector/JD 544G wheel 2,62500 POMP'S TIRE SERVICE INC 2,62500 PRAIRIE LAWN & GARDEN 011221201' 1[11.1550 412 gasket/gasket sethnufller covers 11782 PRAIRIE LAWN & GARDEN 01/29/201' 10[-1550-412 SRM Pro Head/Asc parts 8214 PRAIRIE LAWN & GARDEN 19996 Prenuunt Waters, Inc 01/29/201' 101-155044( Monthly charge -Jan 930 Premium Waters, Inc 930 Pro -Tec Design, Inc 01/291201' 400-4126-47( 190$3 Materials- Printer & Badges/ Cleaning K31 2,92877 Pro -Tec Design, Inc 01/29/201 4004126-47C 19082 Labor- Printer & Badges 66000 Pin -Tac Design, Inc 3,59871 REDPATH AND COMPANY, LTD 011291201' 101-1130-43C. Progress billing on 2014 audit 2,69200 REDPATH AND COMPANY, LTD 2,69200 RICHFIELD 13US COMPANY 01/291201 101-1560 43[ Coach bus Chaska Lodge to State Theatre 44400 RICHFIELD BUS COMPANY 44400 Safety Vehicle Solutions 01122/201' 400-4135-47( Chevy Tahoe up -fitted for Chan Fire Dept 9,09372 Safety Velucle Solutions 9,09372 SENTRY SYSTEMS INC 01/22/201' 101-1170-43C Annual Fire/SprinklerTest/Inspection 7121 SENTRY SYSTEMS INC 01/22/201 101-1540 43( Annual Fire/Sprinkler Test/Inspection 2995 SENTRY SYSTEMS INC 01/221201' 700-7019.43( Annual Fire/Sprinkler Tesl/Inspection 9094 SENTRY SYSTEMS INC 01/22/201 101-1190-43C Annual Fire/Sprinkler Test/Inspection 5099 SENTRY SYSTEMS INC 01/22/201, 101-1370-43C Annual Fire/Sprinkler Tesvinspection 7745 SENTRY SYSTEMS INC 01122/201' 101-1550-43( Annual Fira, Spruikler Test/Inspection 7745 SENTRY SYSTEMS INC 39799 SPRINT PCS 01/22/201 700-0000-431 Phone charges 3999 SPRINT PCS 01122/201' 701-0000 431 Phone charges 7998 Accounts Payable - Check Detail-ACH (0 1/3012015 - 10 17 AM) Page 3 of 6 Name Check D Account Description Amount SPRINT PCS 01/221201 101-1220-431 Phone charges 4299 SPRINT PCS 01129/201' 700-0000 431 Phone charges 3999 SPRINT PCS 01/29/201 701-0000 431 Phone charges 3999 SPRINT PCS 24294 SUBURBAN CHEVROLET 0I/22/201' 101-I550 414 insulator 1321 SUBURBAN CHEVROLET 011291201' 101-1260414 Rosed Switch 6721 SUBURBAN CHEVROLET 8042 Sun Life Financial 01/22/201' 701-0000 404 February 2015- LTD 5559 Sun Life Financial 01/22/201 700-0000-404 February 2015- LTD 6663 Sun Life Financial 01/22/201' 720-0000404 February 2015- LTD 2634 Sun Life Financial 01(22/201' 101-0000-201 February 2015- COBRA 4426 Sun Life Financial 01/22/201' 101-I 120-404 February 2015- LTD 3750 Sun Life Financial 011221201 101-1130-404 February 2015- LTD 3896 Swi Life Financial 01122/201' 101-1160-404 February 2015- LTD 2780 Sun Life Financial 01/22/201 101-1210-404 February 2015- LTD 999 Sun Life Financial 011221201' 101-1250 404 February 2015- LTD 7894 Sun Life Financial 01/22/201 101-1310 404 February 2015- LTD 7945 Sun Life Financial 01122/201' 101-1320 404 February 2015- LTD 4524 Sun Lire Financial 011221201' 101-1370-404 February 2015- LTD 3854 Sun Life Financial 01/221201' 101-1520-404 February 21715- LTD 2143 Sun Life Financial 01/22/201' 101-1530404 February 2015- LTD 1132 Sun LifeFinancial 01/22/201 101-1600-404 February 2015- LTD 18 58 Sun Life Financial 01/22/201' 101-1700 404 February 2015- LTD 4 64 Sun Life Financial 01122/201' 101-1120-404 February 2015 -Life Insurance 1887 Suit Life Financial 01/22/201 101-1130-404 February 2015 -Life Insurance 1925 Sun Life Financial 01/221201' 101-1160-404 February 2015 -Lire Insurance 13 86 Sun. Life Financial 01/22/201 101-1210-404 February 2015 -Life Insurance 495 Sun Life Financial 01122/201' 101-1250-404 February 2015 -Life Insurance 36:24 Sun Life Financial 01/22/201' 101-1310 404 February 2015 -Life Insurance 3940 Sun Life Financial 01122/201 101-1320 404 February 2015 -Life Insurance 2225 Sun Life Financial 011221201' 101-1370404 February 2015 -Life Insurance 18 87 Sun Life Financial 01/221201 101-1520-404 February 2015 -Life Insurance 1062 Sun Life Financial 01/221201' 101-1530104 February 2015 -Life Insurance 558 Suri Life Financial 01122/201' 101-1600 404 February 2015 -Life insurance 9 14 Sun Life Financial 01122)201' 101-1700-404 February 2015 -Life Insurance 2.29 Sun Life Financial 01/22/201 101-1550-404 February 2015 -Life Insurance 4869 Sun Life Financial 01122/201' 101-1420-404 February 2015 -Life Insurance 2716 Sun Lire Financial 01/22/201 101-1430 404 February 2015 -Life Insurance 187 Sun Life Financial 01/22/201' 210-0000-404 February 2015 -Life Insurance 2n Sun Life Financial 01122/201' 720.7201-404 February 2015 -Life Insurance 221 Sun Life Financial 011221201' 720-7202404 February 20I5 -Life Insurance 221 Sun Life Financial 01122/201' 101-1170-404 February 2015 -Life Insurance 5 13 Suit Life Financial 01/221201 101-I220-404 February 2015 -Life Insurance 2106 Sun Life Financial 01/221201' 701-0000404 February 2015 -Lire Insurance 27 36 Sun Life Financial 01/22/201 700-0000-404 February 2015 -Life Insurance 32 76 Sun Life Financial 011221201' 720-0000-404 February 2015 -Life Insurance 1301 Sun Life Financial 01/221201 101-0000-201 February 2015 -Life Insurance 43733 Sun Life Financial 01/22120 1' 210-0000-201 February 2015 -Life Insurance 535 Sun Life Financial 01/22/201 700-0000-201 February 2015 -Life Insurance 3353 Sun Life Financial 01/22/201' 701-0000201 February 2015 -Life Insurance 33 53 Sun Life Financral 011221201' 720-0000-201 February 2015 -Life Insurance 2850 Accounts Payable - Check Detail-ACII (01/30/2015 - 10 17 AM) Page 4 of 6 Name Cheek D Account Description Amount Sun Life Financial 01/221201 101-1550 404 February 2015- LTD 9945 Sun Life Financial 01/22/201, 101-1420 404 February 2015- LTD 5474 Sun Life Financial 01122/201 101-1430-404 February 2015 -LTi] 375 Sun Life Financial 011221201' 210-0000 404 February 2015- LTD 5 65 Sun Life Financial 01/22/201 720-7201404 February 2015- LTD 4.42 Sun Life Financial 01/22t201' 720-7202-404 February 2015- LTD 442 Sun Life Financial 01/22/201 101-1170 404 February 2015- LTD 1032 Suis Life Financial 011221201' 101-1220 404 February 2015- LTD 4241 Sun Life Financial 011291201' 101-1170-432 Electricity charges 1,754 11 United Farmers Cooperative 01/22/201' 101-1550-4I2 Fuel pump 1475 United Farmers Cooperative 01/22/201' 101-1370 41, LP Cylinder 5990 United Farmers Cooperative 01/29/201' 101-1370 411 LP Cylinder 8985 United Farmers Cooperative 01/29/201 101-1551-43f Electricity charges 16450 UNITED WAY 01/22/201 101-0000-206 PR Hatch 00423 012015 United Way 3890 UNITED WAY 01/291201 701-0000 432 Electricity charges 38 90 WAYTEK INC 01122/201' 700-0000-41! Communication Connectors 14770 WAYTEK INC 01/29/201 700-0000-431 Electricity charges 14770 WSB & ASSOCIATES INC 01/291201' 720-0000415 SWAMP Web App- 81118131/14 3,31100 WSB &ASSOCIATES INC 3,31100 XCEL ENERGY INC 01/221201 700-0000-432 Electricity charges 148,20 XCEL ENERGY INC 011221201' 101-1356 4K Electricity charges 11140 XCEL ENERGY INC 01/22/201 101-1350 43% Electricity charges 1150 XCEL ENERGY INC 01/221201' 101-1350-432 Electricity charges 1150 XCEL ENERGY INC 01/22/201 101-1350-432 Electricity charges 42.45 XCEL ENERGY INC 01122/201' 700-0000 431 Electricity charges 14234 XCEL ENERGY INC 01/221201 101-160043, Electricity charges 3073 XCEL ENERGY INC 01/221201' 101-1350-432 Electricity charges 3902 XCEL ENERGY INC 01/29/201 101-1350-432 Electricity charges 18373 XCEL ENERGY INC 011291201' 101-1170-432 Electricity charges 3,343 07 XCELENERGYINC 01/29/201 101-1190-432 Electricity charges 3,16134 XCELENERGYINC 01/29/201' 101-1220432 Electricity charges 98206 XCEL ENERGY INC 01129/201' 101-1370-432 Electricity charges 1,796 97 XCELENERGYINC 01/29/201 101-1551-43f Electricity charges 4457 XCEL ENERGY INC 01/29/201' 700-0000-432 Electricity charges 224 62 XCEL ENERGY INC 01/291201 701-0000 432 Electricity charges 22462 XCEL ENERGY INC 01/29/201' 700-7019-43r Electricity charges 4,70846 XCEL ENERGY INC 01/29/201 700-0000-431 Electricity charges 32344 XCEL ENERGY INC 01129/201' 701-0000-432 Electricity charges 6,35090 XCEL ENERGY INC 01/29/201 101-1350 432 Electricity charges 22,874 57 XCEL ENERGY INC 44,755 49 ZIEGLER INC 01/29/201 700-0000-441 Equipment rental 400.00 ZIEGLER INC 40000 Accounts Payable - Check Detail-ACH (0113012015 - 10 17 AM) Page 5 of 6 Name Check D Account Description Amount 206,274 36 Accounts Payable - Check Detail-ACH (0113012015 - 10 17 AM) Page 6 of 6