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Payments 05-26-150 CITY OF CHAIVHASSEN 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: 952227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952227.1110 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: May 29, 2015 6 SUBJECT: Review of Claims Paid The following claims are submitted for review on June 8, 2015: Check Numbers Amounts 160063 - 160118 $671,841.23 ACH Payments $139,050.66 May Visa charges $15,538.98 ----------------- Total All Claims $826,430.87 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: 5/29/2015 12:14 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160063 carabs CARVER COUNTY ABSTRACT & TITLI 05/18/2015 0.00 614,179.78 160064 POST POSTMASTER 05/18/2015 0.00 250.85 160065 RUEGJERR JERRY RUEGEMER 05/18/2015 0.00 150.00 160066 AARP AARP 05/21/2015 0.00 430.00 160067 aircom AIR COMPRESSORS PLUS 05/21/2015 0.00 33.75 160068 alttec Altima Technologies, Inc. 05/21/2015 0.00 700.00 160069 aspmil ASPEN MILLS 05/21/2015 0.00 445.30 160070 bcatra BCA TRAINING & DEVELOPMENT 05/21/2015 0.00 135.00 160071 borsta BORDER STATES ELECTRIC SUPPLY 05/21/2015 0.00 328.99 160072 bryroc BRYAN ROCK PRODUCTS INC 05/21/2015 0.00 681.04 160073 BushKris Kristi Bush 05/21/2015 0.00 63.00 160074 cenene CENTERPOINT ENERGY MINNEGASG 05/21/2015 0.00 464.73 160075 Chaska CITY OF CHASKA 05/21/2015 0.00 685.65 160076 conpla Consolidated Plastics Company 05/21/2015 0.00 220.66 160077 enfijoe JOE ENFIELD 05/21/2015 0.00 83.18 160078 ANAFATT Ana Fatturi 05/21/2015 0.00 5.95 160079 firsaf Fire Safety USA 05/21/2015 0.00 6,225.00 160080 flepri FleetPride, Inc. 05/21/2015 0.00 47.64 160081 FraAnn Annette Fragale 05/21/2015 0.00 228.00 160082 goocom Goodyear Commercial Tire & Service Cent 05/21/2015 0.00 636.00 160083 govcon GovConnection, Inc. 05/21/2015 0.00 100.50 160084 hdsup HD Supply Waterworks, LTD 05/21/2015 0.00 7,019.00 160085 LANEQI Lano Equipment 05/21/2015 0.00 477.64 160086 McAfee McAfee, Inc. 05/11/2015 0.00 97.00 160087 mediac MEDIACOM 05/21/2015 0.00 11.09 160088 mcma MN CITY COUNTY MGMT ASSOC, 05/21/2015 0.00 220.00 160089 raitre RAINBOW TREE COMPANY 05/21/2015 0.00 840.00 160090 seh SEH 05/21/2015 0.00 1,494.25 160091 shotru SHOREWOOD TRUE VALUE 05/21/2015 0.00 43.92 160092 SPAMOT SPARTAN MOTOR CHASSIS INC 05/21/2015 0.00 1,357.93 160093 termin TERMINIX 05/21/2015 0.00 104.00 160094 volfir ASSOC OF MINN VOLUNTEER FIREFI( 05/21/2015 0.00 580.00 160095 watcom WATEROUS COMPANY 05/21/2015 0.00 484.50 160096 A1drMari Marilyn Aldritt 05/28/2015 0.00 10.00 160097 alltra All Traffic Solutions 05/28/2015 0.00 4,935.00 160098 BCATRA BCA TRAINING & DEVELOPMENT 05/28/2015 0.00 60.00 160099 BobSul Bob Sullivan Plumbing Inc 05/28/2015 0.00 180.20 160100 buycha Buy Chanhassen, Inc. 05/28/2015 0.00 15.00 160101 CARLIC CARVER COUNTY LICENSE CENTER 05/28/2015 0.00 1,554.59 160102 fessou FESTIVAL SOUND AND LIGHTING 05/28/2015 0.00 1,000.00 160103 firlab FIRSTLAB 05/28/2015 0.00 214.75 160104 hdsup HD Supply Waterworks, LTD 05/28/2015 0.00 389.20 160105 InnCus Innovative Custom Homes 05/28/2015 0.00 250.00 160106 jarvtim Timothy J. Jarvis 05/28/2015 0.00 200.00 160107 JPCom JP and Company 05/28/2015 0.00 1,500.00 160108 midcoc MIDWEST COCA COLA 05/28/2015 0.00 453.90 160109 MinVall Minnesota Valley Concrete 05/28/2015 0.00 250.00 AP Checks by Date - Summary by Check Number (5/29/2015 12:14 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160110 MNCHIL MN CHILD SUPPORT PAYMENT CTR 05/28/2015 0.00 705.11 160111 MNHEAL MN DEPT OF HEALTH 05/28/2015 0.00 12,700,00 160112 PietKen Ken Pietz 05/28/2015 0.00 1,017.69 160113 raitre RAINBOW TREE COMPANY 05/28/2015 0.00 200.00 160114 ryanelis Elise Ryan 05/28/2015 0.00 15.00 160115 rylhom Ryland Homes 05/28/2015 0.00 4,500.00 160116 shewil SHERWIN WILLIAMS 05/28/2015 0.00 674.94 160117 signso SIGNSOURCE 05/28/2015 0.00 247.50 160118 sofhou SOFTWARE HOUSE INTERNATIONAL 05/28/2015 0.00 1,944.00 Report Total (56 checks): 0.00 671,841.23 AP Checks by Date - Summary by Check Number (5/29/2015 12:14 PM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 5/29/2015 12:16 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH altbus Alternative Business Furniture Inc 05/21/2015 0.00 1,670.20 ACH anctec ANCOM TECHNICAL CENTER 05/21/2015 0.00 522.50 ACH BATPLU BATTERIES PLUS 05/21/2015 0.00 28.00 ACH benext BENEFIT EXTRAS INC 05/21/2015 0.00 70.00 ACH boytru Boyer Truck Parts 05/21/2015 0.00 201.97 ACH camknu CAMPBELL KNUTSON 05/21/2015 0.00 14,554.87 ACH carcou Carver County 05/21/2015 0.00 2,108.00 ACH civplu CivicPlus 05/21/2015 0.00 6,803.44 ACH delden Delta Dental 05/21/2015 0.00 2,075.65 ACH dicsan Dick's Sanitation Inc 05/21/2015 0.00 527.74 ACH FergEnte Ferguson Waterworks #2516 05/21/2015 0.00 15,312.32 ACH hoikoe HOISINGTON KOEGLER GROUP 05/21/2015 0.00 4,922.50 ACH innoff Innovative Office Solutions, LLC 05/21/2015 0.00 240.24 ACH IntLoss Integrated Loss Control, Inc, 05/21/2015 0.00 103.50 ACH kidplu Kidd Plumbing Inc 05/21/2015 0.00 287.00 ACH lifsup Life Support Innovations LLC 05/21/2015 0.00 1,641.80 ACH napa NAPA AUTO & TRUCK PARTS 05/21/2015 0.00 233.50 ACH prares PRAIRIE RESTORATIONS INC 05/21/2015 0.00 749.50 ACH quaflo Quality Flow Systems Inc 05/21/2015 0.00 777.65 ACH pinkray RAY PINK 05/21/2015 0.00 575.00 ACH rbmser RBM SERVICES INC 05/21/2015 0.00 4,957.62 ACH sensys SENTRY SYSTEMS INC. 05/21/2015 0.00 397.99 ACH snatoo SNAP-ON TOOLS 05/21/2015 0.00 108.73 ACH SPRPCS SPRINT PCS 05/21/2015 0.00 103.44 ACH STREIC STREICHER'S 05/21/2015 0.00 31.98 ACH sunlif Sun Life Financial 05/21/2015 0.00 3,598.92 ACH WATSON WATSON COMPANY 05/21/2015 0.00 941.32 ACH WitPub Witmer Public Safety Group, Inc. 05/21/2015 0.00 213.55 ACH wsb WSB & ASSOCIATES INC 05/21/2015 0.00 1,156.00 ACH xcel XCEL ENERGY INC 05/21/2015 0.00 357.80 ACH azren A TO Z RENTAL CENTER 05/28/2015 0.00 904.02 ACH aflac American Family Life Assurance Company of Columb 05/28/2015 0.00 39.78 ACH carcou Carver County 05/28/2015 0.00 11,758.90 ACH choice Choice, Inc. 05/28/2015 0.00 226.92 ACH collif Colonial Life & Accident Insurance Co 05/28/2015 0.00 83.14 ACH cormec CORPORATE MECHANICAL 05/28/2015 0.00 303.11 ACH DLTsol DLT SOLUTIONS INC 05/28/2015 0.00 2,092.74 ACH genpar GENERAL PARTS INC 05/28/2015 0.00 1,008.49 ACH hartre HARTMAN TREE FARM 05/28/2015 0.00 4,081.00 ACH hawche HAWKINS CHEMICAL 05/28/2015 0.00 19,028.86 ACH IndPla Indelco Plastics Corporation 05/28/2015 0.00 1,533.14 ACH innoff Innovative Office Solutions, LLC 05/28/2015 0.00 312.61 ACH jeffir JEFFERSON FIRE SAFETY INC 05/28/2015 0.00 105.46 ACH johsup JOHNSTONE SUPPLY 05/28/2015 0.00 89.37 Page 1 of 2 Check No Vendor No ACH mvec ACH pjpro ACH quaflo ACH sprpcs ACH UniFar ACH verizo ACH witpub ACH xcel Vendor Name Check Date Void Checks Check Amount MN VALLEY ELECTRIC COOP 05/28/2015 0.00 108.88 P & J Promotions 05/28/2015 0.00 570.00 Quality Flow Systems Inc 05/28/2015 0.00 3,860.00 SPRINT PCS 05/28/2015 0.00 162.96 United Farmers Cooperative 05/28/2015 0.00 87.80 VERIZON WIRELESS 05/28/2015 0.00 40.01 Witmer Public Safety Group, Inc. 05/28/2015 0.00 889.77 XCEL ENERGY INC 05/28/2015 0,00 26,490.97 Report Total: Page 2 of 2 0.00 139,050.66 Accounts Payable Check Detail -Checks User: dwashburn Printed: 05/29/2015 - 12:16 PM Name Check Da Account Description Amount AARP 05/21/2015 101-1560-4300 Defensive Driving 430.00 AARP 430.00 AIR COMPRESSORS PLUS 05/21/2015 101-1370-4120 Filter elements 33.75 AIR COMPRESSORS PLUS 33.75 Aldritt Marilyn 05/28/2015 101-0000-2033 Refund overpayment -deposit correction 10.00 Aldritt Marilyn 10.00 All Traffic Solutions 05/28/2015 400-0000-4705 Speed Display 4,935.00 All Traffic Solutions 4,935.00 Altima Technologies, Inc. 05/21/2015 101-1160-4220 NetZoom subscription renewal 700.00 Altima Technologies, Inc. 700.00 ASPEN MILLS 05/21/2015 101-1220-4240 Class A Uniform -Chaplain 445.30 ASPEN MILLS 445.30 BCA TRAINING & DEVELOPMENT 05/21/2015 101-1120-4300 background investigation fee 135.00 BCA TRAINING & DEVELOPMENT 05/28/2015 101-1120-4300 Solicitor/Employment Criminal Background Investigation 15.00 BCA TRAINING & DEVELOPMENT 05/28/2015 101-1120-4300 solicitor/employment background investigations 45.00 BCA TRAINING & DEVELOPMENT 195.00 Bob Sullivan Plumbing Inc 05/28/2015 700-0000-3664 refund water meter overpayment 169.00 Bob Sullivan Plumbing Inc 05/28/2015 700-0000-2021 refund water meter overpayment 11.20 Bob Sullivan Plumbing Inc 180.20 BORDER STATES ELECTRIC SUPPLY 05/21/2015 101-1190-4510 floor outlet cover 328.99 BORDER STATES ELECTRIC SUPPLY 328.99 BRYAN ROCK PRODUCTS INC 05/21/2015 101-1320-4150 rip rap 681.04 BRYAN ROCK PRODUCTS INC 681.04 Bush Kristi 05/21/2015 101-1534-3631 Refund -dance tickets 63.00 Bush Kristi 63.00 Accounts Payable - Check Detail -Checks (05/29/2015 - 12:16 PM) Pagel of 5 Name Check Da Account Description Amount Buy Chanhassen, Inc. 05/28/2015 101-1110-4370 Registration -Campion 15.00 Buy Chanhassen, Inc. 15.00 CARVER COUNTY ABSTRACT & TITLE 05/18/2015 605-0000-4701 675 Lakota Lane 614,179.78 CARVER COUNTY ABSTRACT & TITLE 614,179.78 CARVER COUNTY LICENSE CENTER 05/28/2015 700-7025-4704 License & Registration 777.30 CARVER COUNTY LICENSE CENTER 05/28/2015 701-7025-4704 License & Registration 777.29 CARVER COUNTY LICENSE CENTER 1,554.59 CENTERPOINT ENERGY MINNEGASCO 05/21/2015 101-1220-4320 gas charges 309.77 CENTERPOINT ENERGY MINNEGASCO 05/21/2015 101-1530-4320 gas charges 122.85 CENTERPOINT ENERGY MINNEGASCO 05/21/2015 101-1551-4320 gas charges 32.11 CENTERPOINT ENERGY MINNEGASCO 464.73 CITY OF CHASKA 05/21/2015 101-1560-4300 Faribault Trip -5/13/15 685.65 CITY OF CHASKA 685.65 Consolidated Plastics Company 05/21/2015 101-1250-4130 13x18 minigrip bags 220,66 Consolidated Plastics Company 220.66 ENFIELD JOE 05/21/2015 201-0000-4370 FDIC conference -meals 83.18 ENFIELD JOE 83.18 Fatturi Ana 05/21/2015 101-1220-4530 Postage -ship gas monitor for repair 5.95 Fatturi Ana 5.95 FESTIVAL SOUND AND LIGHTING 05/28/2015 101-1600-4300 Production services w/ operator 1,000.00 FESTIVAL SOUND AND LIGHTING 1,000.00 Fire Safety USA 05/21/2015 201-0000-4705 16" PPV 1.5 HP Variable speed fans 6,225.00 Fire Safety USA 6,225.00 FIRSTLAB 05/28/2015 101-1550-4300 pre-employment/random drug screening 85.90 FIRSTLAB 05/28/2015 101-1320-4300 pre-employment/random drug screening 85.90 FIRSTLAB 05/28/2015 700-0000-4300 pre-employment/random drug screening 21.48 FIRSTLAB 05/28/2015 701-0000-4300 pre-employment/random drug screening 21.47 FIRSTLAB 214.75 F1eetPride, Inc. 05/21/2015 101-1220-4120 end yoke/u-joint 47.64 FleetPride, Inc. 47.64 Fragale Annette 05/21/2015 101-1539-4300 Line Dancing 228.00 Accounts Payable - Check Detail -Checks (05/29/2015 - 12:16 PM) Page 2 of 5 Name Check Da Account Description Amount Fragale Annette 228.00 Goodyear Commercial Tire & Service Centers 05/21/2015 101-1550-4120 GY 11.2-24 SFT105 R3 TL 06 636.00 Goodyear Commercial Tire & Service Centers 636.00 GovConnection, Inc. 05/21/2015 101-1160-4150 patch cables 100.50 GovConnection, Inc. 100.50 HD Supply Waterworks, LTD 05/21/2015 700-0000-4150 Saw blades 130.00 HD Supply Waterworks, LTD 05/21/2015 700-0000-4550 Clow hydrant 3,388.00 HD Supply Waterworks, LTD 05/21/2015 700-0000-4530 Clow Hydrant 3,501.00 HD Supply Waterworks, LTD 05/28/2015 720-7025-4150 24" storm water pipe -Preserve at Bluff Creek 389.20 HD Supply Waterworks, LTD 7,408.20 Innovative Custom Homes 05/28/2015 815-8202-2024 Erosion Escrow- 2278 Longacres Drive 250.00 Innovative Custom Homes 250.00 Jarvis Timothy J. 05/28/2015 101-1613-4300 4th of July Celebration-Ragtown deposit 200.00 Jarvis Timothy J. 200.00 JP and Company 05/28/2015 815-8202-2024 Erosion Escrow- 7551 Great Plains Blvd 1,500.00 JP and Company 1,500.00 Lano Equipment 05/21/2015 101-1550-4120 ring/retainer 226.29 Lano Equipment 05/21/2015 101-1320-4530 nitro charge -recharge hammer 162.18 Lano Equipment 05/21/2015 101-1550-4120 seal kit 89,17 Lano Equipment 477.64 McAfee, Inc. 05/21/2015 101-1160-4300 MX Critical Defense -May 97.00 McAfee, Inc. 97.00 MEDIACOM 05/21/2015 210-0000-4300 cable service 11.09 MEDIACOM 11.09 MIDWEST COCA COLA 05/28/2015 101-1540-4130 pop/water-Lake Ann Concession 453.90 MIDWEST COCA COLA 453.90 Minnesota Valley Concrete 05/28/2015 815-8202-2024 Erosion Escrow- 350 Chesterfield Lane 250.00 Minnesota Valley Concrete 250.00 MN CHILD SUPPORT PAYMENT CTR 05/28/2015 700-0000-2006 5/29/15 ID #001472166101 280.13 MN CHILD SUPPORT PAYMENT CTR 05/28/2015 701-0000-2006 5/29/15 ID #001472166101 190.10 MN CHILD SUPPORT PAYMENT CTR 05/28/2015 700-0000-2006 5/29/15 ID 4001520040501 203.97 MN CHILD SUPPORT PAYMENT CTR 05/28/2015 701-0000-2006 5/29/15 ID #001520040501 30.91 Accounts Payable - Check Detail -Checks (05/29/2015 - 12:16 PM) Page 3 of 5 Name Check Da Account Description Amount MN CHILD SUPPORT PAYMENT CTR 705.11 MN CITY COUNTY MGMT ASSOC. 05/21/2015 101-1120-4360 membership -Petersen 220.00 MN CITY COUNTY MGMT ASSOC. 220.00 MN DEPT OF HEALTH 05/28/2015 700-0000-4509 water supply service connection fee 12,700.00 MN DEPT OF HEALTH 12,700.00 Pietz Ken 05/28/2015 420-0000-4300 Reimbursement for Irrigation Install & Repair 1,017.69 Pietz Ken 1,017.69 POSTMASTER 05/18/2015 101-1120-4330 Senior Center Newsletter 250.85 POSTMASTER 250.85 RAINBOW TREE COMPANY 05/21/2015 720-7202-4300 Wtr Trt plant scab spray 200.00 RAINBOW TREE COMPANY 05/21/2015 720-7202-4300 Bluff Crek scab spray 640.00 RAINBOW TREE COMPANY 05/28/2015 720-7202-4300 Scab spray at treatment plant 200.00 RAINBOW TREE COMPANY 1,040.00 RUEGEMER JERRY 05/18/2015 101-0000-1027 Lake Ann Consession Start Up Money 150.00 RUEGEMER JERRY 150.00 Ryan Elise 05/28/2015 101-1110-4370 Registration reimbursement 15.00 Ryan Elise 15.00 Ryland Homes 05/28/2015 815-0202-2024 Erosion Escrow- 8969 Southwest Village Loop -35.71 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8967 Southwest Village Loop -35.72 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8965 Southwest Village Loop -35.71 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8963 Southwest Village Loop -35.72 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8959 Southwest Village Loop -35.71 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8957 Southwest Village Loop -35.72 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8961 Southwest Village Loop -35.71 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8969 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8981 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8979 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8961 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8963 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8965 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8967 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8974 Southwest Village Loop 250,00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8972 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8957 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8977 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8975 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8973 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8971 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8982 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8980 Southwest Village Loop 250.00 Accounts Payable - Check Detail -Checks (05/29/2015 - 12:16 PM) Page 4 of 5 Name Check Da Account Description Amount Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8978 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8976 Southwest Village Loop 250.00 Ryland Homes 05/28/2015 815-8202-2024 Erosion Escrow- 8959 Southwest Village Loop 250.00 Ryland Homes 4,500.00 SEH 05/21/2015 815-8221-2024 2014 Antenna Projects 1,302.26 SEH 05/21/2015 101-1120-4300 2014 Antenna Projects 191.99 SEH 1,494.25 SHERWIN WILLIAMS 05/28/2015 701-0000-4150 marking paint 674.94 SHERWIN WILLIAMS 674.94 SHOREWOOD TRUE VALUE 05/21/2015 101-1190-4510 40# iron fighter pellets 43.92 SHOREWOOD TRUE VALUE 43.92 SIGNSOURCE 05/28/2015 101-1600-4130 No Lifeguard on Duty signs 247.50 SIGNSOURCE 247.50 SOFTWARE HOUSE INTERNATIONAL 05/28/2015 400-4117-4703 Microsfot Windows Server Std (2) 1,944.00 SOFTWARE HOUSE INTERNATIONAL 1,944.00 SPARTAN MOTOR CHASSIS INC 05/21/2015 101-1220-4140 clr-trans MC -4008 1,357.93 SPARTAN MOTOR CHASSIS INC 1,357.93 TERMINIX 05/21/2015 101-1170-4510 pest control 104.00 TERMINIX 104.00 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC 05/21/2015 101-1220-4483 FD Annual Renewal Fees 580.00 VOLUNTEER FIREFIGHTERS BENEFIT ASSOC 580.00 WATEROUS COMPANY 05/21/2015 101-1220-4120 ball valve/valve repair kit 484.50 WATEROUS COMPANY 484.50 671,841.23 Accounts Payable - Check Detail -Checks (05/29/2015 - 12:16 PM) Page 5 of 5 Accounts Payable Check Detail-ACH User: dwashburn Printed: 05/29/2015 - 12:16 PM Name Check D Account Description Amount A TO Z RENTAL CENTER 05/28/201' 101-1600-413 chair rental 904.02 A TO Z RENTAL CENTER 904.02 Alternative Business Furniture Inc 05/21/201' 400-0000-470 stand up workstation-Fauske 1,670.20 Alternative Business Furniture Inc 1,670.20 American Family Life Assurance Company of Colum 05/28/201! 101-0000-200 May 2015 39.78 American Family Life Assurance Company of Coluni 39.78 ANCOM TECHNICAL CENTER 05/21/201.` 201-0000-470 install APX remote mount into Chev truck 522.50 ANCOM TECHNICAL CENTER 522.50 BATTERIES PLUS 05/21/201' 101-1220-426 2/3AA Lithium Std Batt 28.00 BATTERIES PLUS 28.00 BENEFIT EXTRAS INC 05/21/201. 101-0000-201 Cobra admin fee -March & April 70.00 BENEFIT EXTRAS INC 70.00 Boyer Truck Parts 05/21/201' 101-1320-414 cooler asst' 201.97 Boyer Truck Parts 201.97 CAMPBELL KNUTSON 05/21/201`. 101-1140-430 April legal services 14,554.87 CAMPBELL KNUTSON 14,554.87 Carver County 05/21/201' 400-0000-475 2015 Pictometry Aerial Photography 2,108.00 Carver County 05/28/201` 400-4117-470 ESRI Enterprise License Agreement 11,758.90 Carver County 13,866.90 Choice, Inc. 05/28/201`. 101-1220-435 Clearing services 226.92 Choice, Inc. 226.92 CivicPlus 05/21/201! 210-0000-430 CivicSend Communication Platform Annual Fee 995.00 Civieplus 05/21/201' 210-0000-430 Annual Fee for Hosting & Support 5,178.44 CivicPlus 05/21/201' 210-0000-430 CRT User Licenses 630.00 CivicPlus 6,803.44 Accounts Payable - Check Detail-ACH (05/29/2015 - 12:16 PM) Page 1 of 7 Name Check D Account Description Amount Colonial Life & Accident Insurance Co 05/28/201' 101-0000-200 May 2015 75.30 Colonial Life & Accident Insurance Co 05/28/201! 700-0000-200 May 2015 3.92 Colonial Life & Accident Insurance Co 05/28/201' 701-0000-200 May 2015 3.92 Colonial Life & Accident Insurance Co 83.14 CORPORATE MECHANICAL 05/28/201! 101-1170-453 replace condensate pump in server room 303.11 CORPORATE MECHANICAL 303.11 Delta Dental 05/21/201` 101-0000-201 Dental Insurance -June 1,541.93 Delta Dental 05/21/201! 700-0000-201 Dental Insurance -June 196.96 Delta Dental 05/21/201` 701-0000-201 Dental Insurance -June 196.96 Delta Dental 05/21/201` 720-0000-201 Dental Insurance -June 139.80 Delta Dental 2,075.65 Dick's Sanitation Inc 05/21/201` 101-1550-435 May garbage service 316.19 Dick's Sanitation Inc 05/21/201! 101-1550-435 May garbage service -163.18 Dick's Sanitation Inc 05/21/201: 101-1220-435 May garbage service 116.13 Dick's Sanitation Inc 05/21/201: 101-1220-435 May garbage service -33.37 Dick's Sanitation Inc 05/21/201' 101-1190-435 May garbage service 218.22 Dick's Sanitation Inc 05/21/201` 101-1190-435 May garbage service -112.63 Dick's Sanitation Inc 05/21/201` 101-1170-435 May garbage service 180.09 Dick's Sanitation Inc 05/21/201` 101-1170-435 May garbage service -92.94 Dick's Sanitation Inc 05/21/201` 101-1220-435 May garbage service 35.15 Dick's Sanitation Inc 05/21/201` 101-1220-435 May garbage service -18.14 Dick's Sanitation Inc 05/21/201! 101-1370-435 May garbage service 169.89 Dick's Sanitation Inc 05/21/201: 101-1370-435 May garbage service -87.67 Dick's Sanitation Inc 527.74 DLT SOLUTIONS INC 05/28/201! 101-1160-422 AutoDesk annual license and support 2,092.74 DLT SOLUTIONS INC 2,092.74 Ferguson Waterworks #2516 05/21/201f 700-0000-425 1 1/2 meter flange kits 774.55 Ferguson Waterworks #2516 05/21/201! 700-0000-425 Mtr Flg Kits 355.53 Ferguson Waterworks #2516 05/21/201` 700-0000-425 gaskets/meters/supplies 4,613.64 Ferguson Waterworks #2516 05/21/201' 700-0000-425 2" HP Turbine meter 697.14 Ferguson Waterworks #2516 05/21/201: 700-0000-425 meters 8,871.46 Ferguson Waterworks #2516 15,312.32 GENERAL PARTS INC 05/28/201` 101-1430-430 replaced defrost heater 1,008.49 GENERAL PARTS INC 1,008.49 HARTMAN TREE FARM 05/28/201' 202-0000-430 cemetery planting 4,081.00 HARTMAN TREE FARM 4,081.00 HAWKINS CHEMICAL 05/28/201' 700-7019-416 Hydrofluosilicic acid/sodium permanganate/corrosion inhibitor 15,432.46 HAWKINS CHEMICAL 05/28/201` 700-7019-416 Azone 15 3,596.40 Accounts Payable - Check Detail-ACH (05/29/2015 - 12;16 PM) Page 2 of 7 Name Check D Account Description Amount HAWKINS CHEMICAL 19,028.86 HOISINGTON KOEGLER GROUP 05/21/201 410-0000-430 Bandimere Park Improvements 1,485.00 HOISINGTON KOEGLER GROUP 05/21/201! 101-1420-430 AUAR Update 3,437.50 HOISINGTON KOEGLER GROUP 4,922.50 Indelco Plastics Corporation 05/28/201' 700-7019-412 2" mpt x mcl adapter 13.14 Indelco Plastics Corporation 05/28/201' 700-0000-453 reweld flange/repair flange on site 1,520.00 Indelco Plastics Corporation 1,533.14 Innovative Office Solutions, LLC 05/21/201` 101-1170-411 office supplies 240.24 Innovative Office Solations, LLC 05/28/201` 101-1170-411 office supplies 183.01 Innovative Office Solutions, LLC 05/28/201` 101-1170-411 office supplies 14.89 Innovative Office Solutions, LLC 05/28/201` 101-1170-411 office supplies 114.71 Innovative Office Solutions, LLC 552.85 Integrated Loss Control, Inc. 05/21/201! 101-1220-430 Health & Safety services -June 2015 103.50 Integrated Loss Control, Inc. 103.50 JEFFERSON FIRE SAFETY INC 05/28/201' 101-1220-426 poly back board strap 105.46 JEFFERSON FIRE SAFETY INC 105.46 JOHNSTONE SUPPLY 05/28/201` 101-1190-453 Kit Ignitor 89.37 JOHNSTONE SUPPLY 89.37 Kidd Plumbing Inc 05/21/201' 101-1190-453 locate leak in mixing valve 287.00 Kidd Plumbing Inc 287.00 Life Support Innovations LLC 05/21/201` 201-0000-470 AED 1,641.80 Life Support Innovations LLC 1,641.80 MN VALLEY ELECTRIC COOP 05/28/201` 101-1350-432 electricity charges 78.89 MN VALLEY ELECTRIC COOP 05/28/201` 101-1350-432 electricity charges 29.99 MN VALLEY ELECTRIC COOP 108.88 NAPA AUTO & TRUCK PARTS 05/21/201' 101-1220-414 oil filters/spark plugs/air filters 35.59 NAPA AUTO &TRUCK PARTS 05/21/201` 700-0000-412 coolant 5.13 NAPA AUTO & TRUCK PARTS 05/21/201! 700-0000-412 coolant 5.13 NAPA AUTO & TRUCK PARTS 05/21/201` 101-1220-412 hydraulic filter 12.85 NAPA AUTO & TRUCK PARTS 05/21/201` 701-0000-414 brake pads 174.80 NAPA AUTO & TRUCK PARTS 233.50 P & J Promotions 05/28/201` 101-1534-413 Dance recital shirts 570.00 P & J Promotions 570.00 Accounts Payable - Check Detail-ACH (05/29/2015 - 12:16 PM) Page 3 of 7 Name Check D Account Description Amount PINK RAY 05/21/201! 720-7202-432 Rototilling -Community Garden 575.00 PINK RAY 575.00 PRAIRIE RESTORATIONS INC 05/21/201' 720-0000-430 Kerber Pond-thinning/cutting/treating 499.50 PRAIRIE RESTORATIONS INC 05/21/201' 720-0000-415 High School Rain Garden -site prep spray 250.00 PRAIRIE RESTORATIONS INC 749.50 Quality Flow Systems Inc 05/21/201` 700-0000-453 keypad 777.65 Quality Flow Systems Inc 05/28/201` 701-0000-453 QCI controller 3,860.00 Quality Flow Systems Inc 4,637.65 RBM SERVICES INC 05/21/201` 101-1190-435 nightly janitorial 2,195.00 RBM SERVICES INC 05/21/201` 101-1170-435 nightly janitorial/shampoo carpet 2,762.62 RBM SERVICES INC 4,957.62 SENTRY SYSTEMS INC. 05/21/201' 101-1170-430 Monitoring services -June 71.21 SENTRY SYSTEMS INC. 05/21/201` 101-1540-430 Monitoring services -June 29.95 SENTRY SYSTEMS INC. 05/21/201' 700-7019-430 Monitoring services -June 90.94 SENTRY SYSTEMS INC. 05/21/201` 101-1190-430 Monitoring services -June 50.99 SENTRY SYSTEMS INC. 05/21/201`- 101-1370-430 Monitoring services -June 77.45 SENTRY SYSTEMS INC. 05/21/201` 101-1550-430 Monitoring services -June 77.45 SENTRY SYSTEMS INC. 397.99 SNAP-ON TOOLS 05/21/201' 101-1370-426 hard grip screwdriver set 108.73 SNAP-ON TOOLS 108.73 SPRINT PCS 05/21/201' 700-0000-431 phone charges 51.72 SPRINT PCS 05/21/201-` 701-0000-431 phone charges 51.72 SPRINT PCS 05/28/201' 700-0000-431 phone charges 39.99 SPRINT PCS 05/28/201` 701-0000-431 phone charges 79.98 SPRINT PCS 05/28/201` 101-1220-431 phone charges 42.99 SPRINT PCS 266.40 STREICHER'S 05/21/201` 101-1220-426 battery 31.98 STREICHER'S 31.98 Sun Life Financial 05/21/201` 101-1310-404 Life Insurance -May 37.69 Sun Life Financial 05/21/201! 101-1320-404 Life Insurance -May 38.97 Sun Life Financial 05/21/201` 101-1370-404 Life Insurance -May 18.29 Sun Life Financial 05/21/201` 101-1520-404 Life Insurance -May 10.26 Sun Life Financial 05/21/201` 101-1530-404 Life Insurance -May 5.40 Sun Life Financial 05/21/201` 101-1600-404 Life Insurance -May 10.87 Sun Life Financial 05/21/201' 101-1700-404 Life Insurance -May 2.72 Sun Life Financial 05/21/201' 101-1550-404 Life Insurance -May 37.25 Sun Life Financial 05/21/201` 101-1420-404 Life Insurance -May 26.33 Sun Life Financial 05/21/201` 101-1430-404 Life Insurance -May 1.80 Sun Life Financial 05/21/201! 210-0000-404 Life Insurance -May 6.73 Sun Life Financial 05/21/201' 720-7201-404 Life Insurance -May 2.16 Accounts Payable - Check Detail-ACH (05/29/2015 - 12:16 PM) Page 4 of 7 Name Check D Account Description Amount Sun Life Financial 05/21/201: 720-7202-404 Life Insurance -May 2.16 Sun Life Financial 05/21/201` 101-1170-404 Life Insurance -May 5.04 Sun Life Financial 05/21/201` 101-1220-404 Life Insurance -May 20.34 Sun Life Financial 05/21/201' 101-1160-404 Life Insurance -May 13.41 Sun Life Financial 05/21/201! 101-1210-404 Life Insurance -May 4.86 Sun Life Financial 05/21/201` 101-1250-404 Life Insurance -May 35.58 Sun Life Financial 05/21/201` 101-1700-404 Life Insurance -June 2.03 Sun Life Financial 05/21/201` 101-1550-404 Life Insurance -June 45.35 Sun Life Financial 05/21/201` 101-1420-404 Life Insurance -June 26.33 Sun Life Financial 05/21/201' 101-1120-404 Life Insurance -May 30.34 Sun Life Financial 05/21/201` 101-1130-404 Life Insurance -May 18.71 Sun Life Financial 05/21/201` 701-0000-404 Life Insurance -May 26.65 Sun Life Financial 05/21/201` 700-0000-404 Life Insurance -May 31.96 Sun Life Financial 05/21/201' 720-0000-404 Life Insurance -May 12.56 Sun Life Financial 05/21/201! 101-0000-201 Life Insurance -May 469.98 Sun Life Financial 05/21/201` 210-0000-201 Life Insurance -May 6.00 Sun Life Financial 05/21/201! 700-0000-201 Life Insurance -May 33.53 Sun Life Financial 05/21/201! 701-0000-201 Life Insurance -May 33.53 Sun Life Financial 05/21/201' 720-0000-201 Life Insurance -May 28.50 Sun Life Financial 05/21/201` 101-1120-404 LTD -May 60.73 Sun Life Financial 05/21/201` 101-1130-404 LTD -May 37.84 Sun Life Financial 05/21/201`. 101-1160-404 LTD -May 27.03 Sun Life Financial 05/21/201` 101-1210-404 LTD -May 9.85 Sun Life Financial 05/21/201`. 101-1250-404 LTD -May 77.44 Sun Life Financial 05/21/201! 101-1310-404 LTD -May 76.10 Sun Life Financial 05/21/201' 101-1320-404 LTD -May 79.17 Sun Life Financial 05/21/201` 101-1370-404 LTD -May 37.48 Sun Life Financial 05/21/201! 101-1520-404 LTD -May 20.73 Sun Life Financial 05/21/201` 101-1530-404 LTD -May 10.95 Sun Life Financial 05/21/201' 101-1600-404 LTD -May 21.95 Sun Life Financial 05/21/201` 101-1700-404 LTD -May 5.49 Sun Life Financial 05/21/201! 101-1550-404 LTD -May 76.03 Sun Life Financial 05/21/201` 101-1420-404 LTD -May 53.26 Sun Life Financial 05/21/201` 101-1430-404 LTD -May 3.62 Sun Life Financial 05/21/201' 210-0000-404 LTD -May 13.63 Sun Life Financial 05/21/201' 720-7201-404 LTD -May 4.34 Sun Life Financial 05/21/201! 720-7202-404 LTD -May 4.34 Sun Life Financial 05/21/201' 101-1170-404 LTD -May 10.12 Sun Life Financial 05/21/201` 101-1220-404 LTD -May 41.10 Sun Life Financial 05/21/201.` 701-0000-404 LTD -May 54.14 Sun Life Financial 05/21/201! 700-0000-404 LTD -May 64.89 Sun Life Financial 05/21/201` 720-0000-404 LTD -May 25.42 Sun Life Financial 05/21/201! 101-0000-201 Life Insurance -May cobra 4.34 Sun Life Financial 05/21/201` 101-1530-404 Life Insurance -June 5.40 Sun Life Financial 05/21/201`_ 101-1600-404 Life Insurance -June 8.14 Sun Life Financial 05/21/201` 101-1430-404 Life Insurance -June 1.80 Sun Life Financial 05/21/201` 210-0000-404 Life Insurance -June 6.73 Sun Life Financial 05/21/201` 720-7201-404 Life Insurance -June 2.16 Sun Life Financial 05/21/201` 720-7202-404 Life Insurance -June 2.16 Sun Life Financial 05/21/201` 101-1170-404 Life Insurance -June 5.04 Sun Life Financial 05/21/201.` 101-1220-404 Life Insurance -June 2034 Sun Life Financial 05/21/201' 701-0000-404 Life Insurance -June 26.65 Sun Life Financial 05/21/201` 700-0000-404 Life Insurance -June 31.96 Sun Life Financial 05/21/201` 720-0000-404 Life Insurance -June 12.56 Sun Life Financial 05/21/201`. 101-0000-201 Life Insurance -June 469.98 Accounts Payable - Check Detail-ACH (05/29/2015 - 12:16 PM) Page 5 of 7 Name Check D Account Description Amount Sun Life Financial 05/21/201` 210-0000-201 Life Insurance -June 6.00 Sun Life Financial 05/21/201` 101-1120-404 Life Insurance -June 30.34 Sun Life Financial 05/21/201` 101-1130-404 Life Insurance -June 18.71 Sun Life Financial 05/21/201` 101-1160-404 Life Insurance -June 13.41 Sun Life Financial 05/21/201` 101-1210-404 Life Insurance -June 4.86 Sun Life Financial 05/21/201` 101-1250-404 Life Insurance -June 35.94 Sun Life Financial 05/21/201` 101-1310-404 Life Insurance -June 37.69 Sun Life Financial 05/21/201` 101-1320-404 Life Insurance -June 39.15 Sun Life Financial 05/21/201` 101-1370-404 Life Insurance -June 18.29 Sun Life Financial 05/21/201! 101-1520-404 Life Insurance -June 10.26 Sun Life Financial 05/21/201` 700-0000-201 Life Insurance -June 33.53 Sun Life Financial 05/21/201' 701-0000-201 Life Insurance -June 33.53 Sun Life Financial 05/21/201` 720-0000-201 Life Insurance -June 28.50 Sun Life Financial 05/21/201` 101-1120-404 LTD -June 60.73 Sun Life Financial 05/21/201' 101-1130-404 LTD -June 37.84 Sun Life Financial 05/21/201` 101-1160-404 LTD -June 27.03 Sun Life Financial 05/21/201` 101-1210-404 LTD -June 9.85 Sun Life Financial 05/21/201` 101-1250-404 LTD -June 78.20 Sun Life Financial 05/21/201`- 101-1310-404 LTD -June 76.10 Sun Life Financial 05/21/201` 101-1320-404 LTD -June 79.35 Sun Life Financial 05/21/201` 101-1370-404 LTD -June 37.48 Sun Life Financial 05/21/201` 101-1520-404 LTD -June 20.73 Sun Life Financial 05/21/201` 101-1530-404 LTD -June 10.95 Sun Life Financial 05/21/201` 101-1600-404 LTD -June 16.46 Sun Life Financial 05/21/201` 101-1700-404 LTD -June 4.12 Sun Life Financial 05/21/201' 101-1550-404 LTD -June 92.43 Sun Life Financial 05/21/201' 101-1420-404 LTD -June 53.26 Sun Life Financial 05/21/201` 101-1430-404 LTD -June 3.62 Sun Life Financial 05/21/201' 210-0000-404 LTD -June 13.63 Sun Life Financial 05/21/201' 720-7201-404 LTD -June 4.34 Sun Life Financial 05/21/201. 720-7202-404 LTD -June 4.34 Sun Life Financial 05/21/201' 101-1170-404 LTD -June 10.12 Sun Life Financial 05/21/201! 101-1220-404 LTD -June 41.10 Sun Life Financial 05/21/201-` 701-0000-404 LTD -June 54.14 Sun Life Financial 05/21/201' 700-0000-404 LTD -June 64.89 Sun Life Financial 05/21/201' 720-0000-404 LTD -June 25.42 Sun Life Financial 05/21/201` 101-0000-201 Life Insurance -June Cobra 4.34 Sun Life Financial 3,598.92 United Farmers Cooperative 05/28/201' 101-1550-412 parts for push mower 87.80 United Farmers Cooperative 87.80 VERIZON WIRELESS 05/28/201` 101-1220-431 phone charges 40.01 VERIZON WIRELESS 40.01 WATSON COMPANY 05/21/201' 101-1540-413 Lk Ann Concession candy/food 941.32 WATSON COMPANY 941.32 Witmer Public Safety Group, Inc. 05/21/201' 400-4105-470 Helmet 213.55 Witmer Public Safety Group, Inc. 05/28/201! 400-4105-470 helmets 889.77 Accounts Payable - Check Detail-ACH (05/29/2015 - 12:16 PM) Page 6 of 7 Name Check D Account Description Amount Witmer Public Safety Group, Inc. 1,103.32 WSB & ASSOCIATES INC 05/21/201' 720-0000-430 Storm Water GIS/GPS/AMS Support 700.00 WSB & ASSOCIATES INC 05/21/201' 700-0000-430 Sewer & Water GIS/AMS support 456.00 WSB & ASSOCIATES INC 1,156.00 XCEL ENERGY INC 05/21/201' 101-1600-432 Electricity Charges 19.62 XCEL ENERGY INC 05/21/201' 700-0000-432 Electricity Charges 135.49 XCEL ENERGY INC 05/21/201' 101-1350-432 Electricity Charges 11.59 XCEL ENERGY INC 05/21/201' 101-1350-432 Electricity Charges 11.59 XCEL ENERGY INC 05/21/201` 101-1350-432 Electricity Charges 23.13 XCEL ENERGY INC 05/21/201-` 101-1350-432 Electricity Charges 38.09 XCEL ENERGY INC 05/21/201` 101-1350-432 Electricity Charges 118.29 XCEL ENERGY INC 05/28/201! 701-0000-432 electricity charges 4,748.26 XCEL ENERGY INC 05/28/201! 700-0000-432 electricity charges 156.59 XCEL ENERGY INC 05/28/201' 700-0000-432 electricity charges 8,181.13 XCEL ENERGY INC 05/28/201` 101-1350-432 electricity charges 71.92 XCEL ENERGY INC 05/28/201! 700-7019-432 electricity charges 4,864.93 XCEL ENERGY INC 05/28/201! 101-1170-432 electricity charges 2,240.51 XCEL ENERGY INC 05/28/201. 101-1190-432 electricity charges 3,555.24 XCEL ENERGY INC 05/28/201' 101-1220-432 electricity charges 806.05 XCEL ENERGY INC 05/28/201' 101-1370-432 electricity charges 1,449.77 XCEL ENERGY INC 05/28/201' 101-1551-432 electricity charges 54.13 XCEL ENERGY INC 05/28/201' 700-0000-432 electricity charges 181.22 XCEL ENERGY INC 05/28/201` 701-0000-432 electricity charges 181.22 XCEL ENERGY INC 26,848.77 139,050.66 Accounts Payable - 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