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Correspondence PacketCorrespondence Packet Memo from Greg Sticha re: Review of Claims Paid dated February 12, 2016 Wells Fargo Investment Report for City of Chanhassen dated December 31, 2015 0 CITY OF MEMORANDUM CIIAN SE TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen, MN 55317 FROM: Greg Sticha, Finance Director Administration DATE: February 12, 2016 Phone: 952.227.1100 Fax: 952.227.1110 SUBJECT: Review of Claims Paid Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 The following claims are submitted for review on February 22, 2016: Engineering Phone: 952.227.1160 Fax: 952.227.1170 Check Numbers Amounts Finance 162137 —162207 $354,556.91 Phone: 952.227.1140 Fax. 952.227.1110 ACH Payments $113,819.65 Park ark & Recreation Phone: 952.227.1120 Total All Claims $468,376.56 Fax: 952.227.1110 Recreation Center Attachments: Check Summary 2310 Coulter Boulevard Check Detail Report 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 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: 2/12/2016 8:08 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162137 GraEnt Graphic Enterprises, Inc. 01/29/2016 0.00 8,080.00 162138 POST POSTMASTER 01/29/2016 0.00 1,400.75 162139 EESUNI EESCO UNITED ELECTRIC 02/04/2016 0.00 8,052.60 162140 Jeffrerr Terrance Jeffery 02/04/2016 0.00 57.96 162141 MCKMET MCKINZIE METRO APPRAISAL 02/04/2016 0.00 1,500.00 162142 NFPA NATIONAL FIRE PROTECTION ASSN 02/04/2016 0.00 62.15 162143 SCHORAND RANDALL J SCHOLD 02/04/2016 0.00 5,000.00 162144 UB*00910 NATHAN ANDERSON 02/04/2016 0.00 1,059.70 162145 Avesis Avesis Third Party Administrators, Inc. 02/04/2016 0.00 150.29 162146 BCATRA BCA TRAINING & DEVELOPMENT 02/04/2016 0.00 30.00 162147 BERCOF BERRY COFFEE COMPANY 02/04/2016 0.00 423.60 162148 CARGIL CARGILL INCORPORATED 02/04/2016 0.00 2,515.01 162149 EmbMinn CENTURYLINK 02/04/2016 0.00 1,812.75 162150 ChaRes Chanhassen Residential Development Partn 02/04/2016 0.00 57,036.52 162151 CHACEN CHASKA COMMUNITY CENTER 02/04/2016 0.00 50.00 162152 CUTABO CUT ABOVE WOOD CO INC 02/04/2016 0.00 600.00 162153 ANAFATT Ana Fatturi 02/04/2016 0.00 12.81 162154 ICMART ICMA RETIREMENT AND TRUST -457 02/04/2016 0.00 1,938.89 162155 integra Integra Telecom 02/04/2016 0.00 637.44 162156 JohnCaro Carole Johnson 02/04/2016 0.00 18.14 162157 LAKELE LAKETOWN ELECTRIC CORPORATIOI 02/04/2016 0.00 388.38 162158 LAUPIA LAURSEN PIANO SERVICE 02/04/2016 0.00 95.00 162159 MNCHIL MN CHILD SUPPORT PAYMENT CTR 02/04/2016 0.00 695.88 162160 NCPERS MN NCPERS LIFE INSURANCE 02/04/2016 0.00 64.00 162161 MNPOL MN Pollution Control Agency 02/04/2016 0.00 300.00 162162 ModSpa Modular Space Corporation 02/04/2016 0.00 630.00 162163 OEHMPAUL PAUL OEHME 02/04/2016 0.00 95.04 162164 PeaHea Peak Heating and Cooling 02/04/2016 0.00 409.00 162165 RobBeaIn Robert Bealke Industries 02/04/2016 0.00 500.00 162166 SCONEL SCOTT NELSON COACHING INC 02/04/2016 0.00 1,300.00 162167 SOFHOU SOFTWARE HOUSE INTERNATIONAL 02/04/2016 0.00 889.00 162168 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 02/04/2016 0.00 250.00 162169 ULINE ULINE INC 02/04/2016 0.00 339.28 162170 UnitRent United Rentals (North America), Inc. 02/04/2016 0.00 47.28 162171 UNIMIN UNIVERSITY OF MINNESOTA 02/04/2016 0.00 585.00 162172 VICREP VICTORIA REPAIR & MFG 02/04/2016 0.00 42.00 162173 VolaLynd Lynda Volavka 02/04/2016 0.00 115.00 162174 WastMana Waste Management of Minnesota, Inc 02/04/2016 0.00 242.00 162175 INDSCH INDEPENDENT SCHOOL DIST 112 02/11/2016 0.00 5,143.01 162176 MNNAT MN DEPT OF NATURAL RESOURCES 02/11/2016 0.00 13,294.60 162177 AARP AARP 02/11/2016 0.00 185.00 162178 ASPEQU Aspen Equipment 02/11/2016 0.00 827.53 162179 ASPMIL ASPEN MILLS 02/11/2016 0.00 551.05 162180 AstInt Astleford International & Isuzu 02/11/2016 0.00 106.99 162181 B1uCro BCBSM, Inc. 02/11/2016 0.00 58,073.15 162182 BORSTA BORDER STATES ELECTRIC SUPPLY 02/11/2016 0.00 50.14 162183 BROWHI BROCK WHITE CO LLC 02/11/2016 0.00 170.44 AP Checks by Date - Summary by Check Number (2/12/2016 8:08 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162184 CENENE CENTERPOINT ENERGY MINNEGASC( 02/11/2016 0.00 7,136.99 162185 ChaRes Chanhassen Residential Development Partn 02/11/2016 0.00 46,147.00 162186 CUBFOO CUB FOODS 02/11/2016 0.00 30.95 162187 Cu1Bot Culligan Bottled Water 02/11/2016 0.00 45.63 162188 EHLERS EHLERS & ASSOCIATES INC 02/11/2016 0.00 315.00 162189 EKHOPAUL PAUL EKHOLM 02/11/2016 0.00 19.31 162190 EPIEVE EPIC EVENT RENTAL 02/11/2016 0.00 92.65 162191 ExeOce Executive Ocean Inc 02/11/2016 0.00 69.95 162192 HENCHE HENNEPIN COUNTY CHIEF'S ASSOC 02/11/2016 0.00 100.00 162193 INDSCH INDEPENDENT SCHOOL DIST 112 02/11/2016 0.00 1,912.06 162194 JRRAD J & R COMPLETE AUTO & RADIATOR 02/11/2016 0.00 57.49 162195 KATFUE KATH FUEL OIL SERVICE 02/11/2016 0.00 68.00 162196 LEAMIN LEAGUE OF MINNESOTA CITIES 02/11/2016 0.00 60.00 162197 MEDIAC MEDIACOM 02/11/2016 0.00 329.90 162198 METCO2 METROPOLITAN COUNCIL 02/11/2016 0.00 119,739.31 162199 MINCON MINNESOTA CONWAY 02/11/2016 0.00 941.50 162200 OEHMPAUL PAUL OEHME 02/11/2016 0.00 9.00 162201 PUMMET PUMP AND METER SERVICES INC 02/11/2016 0.00 405.71 162202 SHEWIL SHERWIN WILLIAMS 02/11/2016 0.00 250.00 162203 SHOTRU SHOREWOOD TRUE VALUE 02/11/2016 0.00 59.38 162204 VIKELE VIKING ELECTRIC SUPPLY 02/11/2016 0.00 26.20 162205 WastMana Waste Management of Minnesota, Inc 02/11/2016 0.00 614.00 162206 WATBIL WATER BILLBOARDS 02/11/2016 0.00 259.00 162207 WATCOM WATEROUS COMPANY 02/11/2016 0.00 40.50 Report Total (71 checks): 0.00 354,556.91 AP Checks by Date - Summary by Check Number (2/12/2016 8:08 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 2/12/2016 8:11 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3RDLAI 3RD LAIR SKATEPARK 02/04/2016 0.00 500.00 ACH AFLAC American Family Life Assurance Company 02/04/2016 0.00 39.78 ACH HeaStr Health Strategies 02/04/2016 0.00 131.25 ACH HooThr Hoops & Threads 02/04/2016 0.00 42.00 ACH METCO Metropolitan Council, Env Svcs 02/04/2016 0.00 17,221.05 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 02/04/2016 0.00 2,863.91 ACH MVEC MN VALLEY ELECTRIC COOP 02/04/2016 0.00 6,168.82 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 02/04/2016 0.00 5,644.12 ACH PJPro P & J Promotions 02/04/2016 0.00 71.50 ACH PRARES PRAIRIE RESTORATIONS INC 02/04/2016 0.00 9,585.00 ACH QUAFLO Quality Flow Systems Inc 02/04/2016 0.00 1,599.00 ACH RecSpo Recreation, Sports & Play, Inc. 02/04/2016 0.00 4,940.00 ACH TWIGAR TWIN CITY GARAGE DOOR CO 02/04/2016 0.00 1,490.00 ACH UNIWAY UNITED WAY 02/04/2016 0.00 40.40 ACH USABLU USA BLUE BOOK 02/04/2016 0.00 4,624.53 ACH VERIZO VERIZON WIRELESS 02/04/2016 0.00 4,710.45 ACH AMESOL AMERICAN SOLUTIONS 02/11/2016 0.00 1,937.87 ACH BOYTRU Boyer Truck Parts 02/11/2016 0.00 251.00 ACH carcou Carver County 02/11/2016 0.00 98.50 ACH Choice Choice, Inc. 02/11/2016 0.00 189.12 ACH FergEnte Ferguson Waterworks #2516 02/11/2016 0.00 7,191.43 ACH FORAME FORCE AMERICA INC 02/11/2016 0.00 123.32 ACH GOPSTA GOPHER STATE ONE -CALL INC 02/11/2016 0.00 184.15 ACH HAWCHE HAWKINS CHEMICAL 02/11/2016 0.00 140.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 02/11/2016 0.00 2,821.25 ACH HydKle Hydro-Klean LLC 02/11/2016 0.00 1,536.80 ACH IMPPOR IMPERIAL PORTA PALACE 02/11/2016 0.00 335.00 ACH INDLAN Indoor Landscapes Inc 02/11/2016 0.00 187.00 ACH InnOff Innovative Office Solutions, LLC 02/11/2016 0.00 32.73 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 02/11/2016 0.00 18,123.34 ACH ManOil Mansfield Oil Company 02/11/2016 0.00 14,421.30 ACH Marco Marco Inc 02/11/2016 0.00 964.36 ACH Marco Marco Inc 02/11/2016 0.00 1,763.77 ACH MatTri Matheson Tri -Gas, Inc. 02/11/2016 0.00 120.96 ACH MERACE MERLINS ACE HARDWARE 02/11/2016 0.00 1,275.31 ACH METFOR METROPOLITAN FORD 02/11/2016 0.00 67.51 ACH MinEqu Minnesota Equipment 02/11/2016 0.00 3.63 ACH NAPA NAPA AUTO & TRUCK PARTS 02/11/2016 0.00 284.64 ACH OREAUT O'Reilly Automotive Inc 02/11/2016 0.00 154.67 ACH PRALAW PRAIRIE LAWN & GARDEN 02/11/2016 0.00 22.78 ACH SUBCHE SUBURBAN CHEVROLET 02/11/2016 0.00 278.30 ACH UniFar United Farmers Cooperative 02/11/2016 0.00 173.60 ACH USABLU USA BLUE BOOK 02/11/2016 0.00 781.45 ACH WarLit Warning Lites of Minnesota, Inc. 02/11/2016 0.00 176.00 ACH ZARBRU ZARNOTH BRUSH WORKS INC 02/11/2016 0.00 328.10 ACH ZEEMED ZEE MEDICAL SERVICE 02/11/2016 0.00 179.95 Report Total: 0.00 113,819.65 Page 1 of 1 Accounts Payable Check Detail -Checks User: dwashburn Printed: 02/12/2016 - 8:13 AM Name Check D Account Description Amount AARP 02/11/2016 101-1560-430 Driver Safety 185.00 AARP 185.00 ANDERSON NATHAN 02/04/201( 701-0000-202• Refund Check 377.67 ANDERSON NATHAN 02/04/201( 700-0000-202 Refund Check 682.03 ANDERSON NATHAN 1,059.70 Aspen Equipment 02/11/2016 101-1550-412• Stand Lock Pin/ Blade Guide/ PC Board Molex/ Ram Assembly 827.53 Aspen Equipment 827.53 ASPEN MILLS 02/11/2016 101-1220-424 Leather Name Tags 155.85 ASPEN MILLS 02/11/2016 101-1220-424 Shirts 395.20 ASPEN MILLS 551.05 Astleford International & Isuzu 02/11/2016 101-1320-414• Thermostat 106.99 Astleford International & Isuzu 106.99 Avesis Third Party Administrators, Inc. 02/04/201( 101-0000-200 February 2016 120.51 Avesis Third Party Administrators, Inc. 02/04/201( 700-0000-200 February 2016 14.89 Avesis Third Party Administrators, Inc. 02/04/201( 701-0000-200 February 2016 14.89 Avesis Third Party Administrators, Inc. 150.29 BCA TRAINING & DEVELOPMENT 02/04/201( 101-1120-430, Solicitor/Employment Criminal Background Investigation 30.00 BCA TRAINING & DEVELOPMENT 30.00 BCBSM, Inc. 02/11/2016 210-0000-201 March- Single 540.33 BCBSM, Inc. 02/11/2016 700-0000-201 March- Single 1,256.27 BCBSM, Inc. 02/11/2016 701-0000-201 March- Single 715.94 BCBSM, Inc. 02/11/2016 720-0000-201 March- Single 540.33 BCBSM, Inc. 02/11/2016 101-0000-201 March- Family 29,776.32 BCBSM, Inc. 02/11/2016 101-0000-201. March- Family cobra 1,350.40 BCBSM, Inc. 02/11/2016 700-0000-201 March- Family 3,173.44 BCBSM, Inc. 02/11/2016 701-0000-201, March- Family 3,173.44 BCBSM, Inc. 02/11/2016 720-0000-201, March- Family 1,688.00 BCBSM, Inc. 02/11/2016 101-0000-201, March- Single 14,237.69 BCBSM, Inc. 02/11/2016 101-0000-201 March- Single cobra 1,620.99 BCBSM, Inc. 58,073.15 BERRY COFFEE COMPANY 02/04/201( 101-1170-4111 Coffee/Dispenser Cleaner/Cups 363.80 Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) Page 1 of 7 Name Check D Account Description Amount BERRY COFFEE COMPANY BERRY COFFEE COMPANY BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY BROCK WHITE CO LLC BROCK WHITE CO LLC CARGILL INCORPORATED CARGILL INCORPORATED CARGILL INCORPORATED CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK 02/04/201( 101-1170-411( Hot Cocoa 02/11/2016 701-0000-453• Lev- 16R29 -O 16 Ser 45 Pan Rec-Ma 02/11/2016 720-7025-415 Dewatering bag 02/04/201( 101-1320-415, DeIcer Salt 02/04/201( 101-1320-415 DeIcer Salt 02/11/2016 101-1600-432• Gas Charges- Acct# 10158852-3 02/11/2016 701-0000-432 Gas Charges- Acct# 7252436-6 02/11/2016 700-0000-432• Gas Charges- Acct# 5181799-7 02/11/2016 101-1370-432• Gas Charges- Acct# 8428130-2 02/11/2016 700-0000-432 Gas Charges- Acct# 8428130-2 02/11/2016 701-0000-432• Gas Charges- Acct# 8428130-2 02/11/2016 700-7019-432 Gas Charges- Acct# 6897956-6 02/11/2016 101-1170-432, Gas Charges- Acct# 5159341-6 02/11/2016 101-1550-432 Gas Charges- Acct# 5269128-4 02/11/2016 101-1190-432, Gas Charges- Acct# 5283301-9 02/04/201( 101-1540-431• Jan charges 02/04/201( 101-1190-431, Jan charges 02/04/201( 101-1170-431, Jan charges 02/04/201( 700-0000-431• Jan charges 02/04/201( 701-0000-431, Jan charges 02/04/201( 101-1550-431 Jan charges 02/04/201( 101-1350-431 Jan charges 02/04/201( 101-1220-431• Jan charges 02/04/201( 101-1370-431• Jan charges 02/04/201( 101-1160-432, Jan charges 02/04/201( 700-0000-431• Jan charges 02/04/201( 700-7019-431• Jan charges 02/04/201( 701-0000-431 Jan charges 02/04/201( 101-1160-432, Jan charges CENTURYLINK Chanhassen Residential Development Partners 02/04/201( 815-8221-202• Security Escrow- Preserve at Bluff Creek 6th Add Chanhassen Residential Development Partners 02/11/2016 815-8221-202 Security Escrow- Preserve at Bluff Creek 5th Chanhassen Residential Development Partners CHASKA COMMUNITY CENTER 02/04/201( 101-1560-437 MASS Annual Conference 2016- S.Bill CHASKA COMMUNITY CENTER Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) 59.80 423.60 50.14 50.14 170.44 170.44 1,176.42 1,338.59 2,515.01 76.20 20.32 67.79 2,362.48 295.31 295.31 701.72 1,104.72 389.78 1,823.36 7,136.99 95.40 127.20 817.90 6.36 6.36 30.04 30.04 33.04 50.88 125.00 15.13 210.27 15.13 250.00 1,812.75 57,036.52 46,147.00 103,183.52 50.00 50.00 Page 2 of 7 Name Check D Account Description Amount CUB FOODS 02/11/2016 101-1220-429 January charges 30.95 CUB FOODS 02/04/201( 700-0000-200 2/5/2016 ID#304303 30.95 Culligan Bottled Water 02/11/2016 101-1220-430 Acct# 114-10061703-3 Bottle Water 45.63 Culligan Bottled Water 45.63 CUT ABOVE WOOD CO INC 02/04/201( 101-1550-430 Tree Removal- Santa Vera Drive & Kerber 600.00 CUT ABOVE WOOD CO INC 02/11/2016 101-1530-432 November -January Rec Center Utilities 600.00 EESCO UNITED ELECTRIC 02/04/201( 700-0000-455 L32BWA Micrologix 1400 32 5,518.60 EESCO UNITED ELECTRIC 02/04/201( 700-0000-453• 4 Micrologix 4 point 2,534.00 EESCO UNITED ELECTRIC 8,052.60 EHLERS & ASSOCIATES INC 02/11/2016 491-0000-430 TIF Paygo Notes 315.00 EHLERS & ASSOCIATES INC 315.00 EKHOLM PAUL 02/11/2016 101-1250-424 Reimbursement: jacket repair 19.31 EKHOLM PAUL 19.31 EPIC EVENT RENTAL 02/11/2016 101-1611-441, Stage 92.65 EPIC EVENT RENTAL 92.65 Executive Ocean Inc 02/11/2016 101-1110-437: Awards 69.95 Executive Ocean Inc 69.95 Fatturi Ana 02/04/201( 101-1220-429 Reimbursement: floral arrangement 12.81 Fatturi Ana 12.81 Graphic Enterprises, Inc. 01/29/201( 400-4124-470 Colortrac SmartLF SC 42e Express Color Scanner/ Colortrac Smart 8,080.00 Graphic Enterprises, Inc. 8,080.00 HENNEPIN COUNTY CHIEF'S ASSOC 02/11/2016, 101-1220-436 2016 Membership Dues 100.00 HENNEPIN COUNTY CHIEF'S ASSOC 100.00 ICMA RETIREMENT AND TRUST -457 02/04/201( 101-0000-200 2/5/2016 ID#304303 1,613.90 ICMA RETIREMENT AND TRUST -457 02/04/201( 210-0000-200 2/5/2016 ID#304303 24.99 ICMA RETIREMENT AND TRUST -457 02/04/201( 700-0000-200 2/5/2016 ID#304303 187.26 ICMA RETIREMENT AND TRUST -457 02/04/201( 701-0000-200 2/5/2016 ID#304303 112.74 ICMA RETIREMENT AND TRUST -457 1,938.89 INDEPENDENT SCHOOL DIST 112 02/11/2016 101-1530-432 November -January Rec Center Utilities 5,143.01 INDEPENDENT SCHOOL DIST 112 02/11/2016 101-1530-432 November -January Rec Center Utilities 1,912.06 INDEPENDENT SCHOOL DIST 112 7,055.07 Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) Page 3 of 7 Name Check D Account Description Amount Integra Telecom 02/04/201( 101-1160-430, Phone System Maint 3/18-4/17/16 637.44 Integra Telecom 637.44 J & R COMPLETE AUTO & RADIATOR REI 02/11/2016 101-1260-452- Alignment; front end parts replaced 57.49 J & R COMPLETE AUTO & RADIATOR REI 57.49 Jeffery Terrance 02/04/201( 720-0000-437 Reimbursement: parking 10.00 Jeffery Terrance 02/04/201( 720-0000-437 Reimbursement: parking 10.00 Jeffery Terrance 02/04/201( 720-0000-437 Reimbursement: mileage 18.98 Jeffery Terrance 02/04/201( 720-0000-437 Reimbursement: mileage 18.98 Jeffery Terrance 57.96 Johnson Carole 02/04/201( 101-1170-4111 Reimbursement: party decorations 18.14 Johnson Carole 18.14 KATH FUEL OIL SERVICE 02/11/2016 101-1370-417 Citgo Transgard THF Lo -Temp 5 gal pail 68.00 KATH FUEL OIL SERVICE 68.00 LAKETOWN ELECTRIC CORPORATION 02/04/201( 101-1530-451 Electrical Outlet Install- Rec Center 388.38 LAKETOWN ELECTRIC CORPORATION 388.38 LAURSEN PIANO SERVICE 02/04/201( 101-1560-435• Piano Tuning 95.00 LAURSEN PIANO SERVICE 95.00 LEAGUE OF MINNESOTA CITIES 02/11/2016 101-1120-437, Registration- C.Petersen 60.00 LEAGUE OF MINNESOTA CITIES 60.00 MCKINZIE METRO APPRAISAL 02/04/201( 720-0000-430 Appraisal Report- 10551 Great Plains Blvd 1,500.00 MCKINZIE METRO APPRAISAL 1,500.00 MEDIACOM 02/11/2016 101-1160-432, Cable Modem Service 329.90 MEDIACOM 329.90 METROPOLITAN COUNCIL 02/11/2016 701-0000-450 Waste Water Services Def Rev 119,739.31 METROPOLITAN COUNCIL 119,739.31 MINNESOTA CONWAY 02/11/2016 101-1190-435, Annual Inspection 52.00 MINNESOTA CONWAY 02/11/2016 700-7019-430 Annual Inspection 41.50 MINNESOTA CONWAY 02/11/2016 101-1550-430 Annual Inspection 31.00 MINNESOTA CONWAY 02/11/2016 101-1550-430 Annual Fire Alarm Inspection 209.00 MINNESOTA CONWAY 02/11/2016 101-1550-430 Annual Sprinkler Inspection of 1 Dry System 275.00 MINNESOTA CONWAY 02/11/2016 101-1370-430 Annual Sprinkler Inspection of 2 Wet Systems 198.00 MINNESOTA CONWAY 02/11/2016 101-1190-430, Annual Sprinkler Inspection 135.00 MINNESOTA CONWAY 941.50 Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) Page 4 of 7 Name Check D Account Description Amount MN CHILD SUPPORT PAYMENT CTR 02/04/201( 700-0000-200 2/5/16 ID #001472166101 275.21 MN CHILD SUPPORT PAYMENT CTR 02/04/201( 701-0000-200 2/5/16 ID #001472166101 195.02 MN CHILD SUPPORT PAYMENT CTR 02/04/201( 700-0000-200 2/5/16 ID #001520040501 133.76 MN CHILD SUPPORT PAYMENT CTR 02/04/201( 701-0000-200 2/5/16 ID #001520040501 91.89 MN CHILD SUPPORT PAYMENT CTR 02/04/201( 101-1550-430• Reznor Unit Heater Service Call 695.88 MN DEPT OF NATURAL RESOURCES 02/11/2016 700-0000-430 Permit # 1981-6089- 2015 Annual Report of Water Use 13,294.60 MN DEPT OF NATURAL RESOURCES 13,294.60 MN NCPERS LIFE INSURANCE 02/04/201( 101-0000-201 PR Batch 00405.02.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 02/04/2016 700-0000-201 PR Batch 00405.02.2016 NCPERS-Life Insurance 11.58 MN NCPERS LIFE INSURANCE 02/04/201( 701-0000-201 PR Batch 00405.02.2016 NCPERS-Life Insurance 7.62 MN NCPERS LIFE INSURANCE 64.00 MN Pollution Control Agency 02/04/201( 701-0000-437• Wastewater Operation Conference Registration- C.Chihos 300.00 MN Pollution Control Agency 300.00 Modular Space Corporation 02/04/201( 101-1617-441 Warming Houses 630.00 Modular Space Corporation 630.00 NATIONAL FIRE PROTECTION ASSN 02/04/201( 101-1220-421• LP Gas 14 62.15 NATIONAL FIRE PROTECTION ASSN 62.15 OEHME PAUL 02/04/201( 101-1310-438, Mileage Reimbursment: CEAM Conf 28.08 OEHME PAUL 02/04/201( 101-1310-438• Mileage Reimbursment: CEAM Conf 33.48 OEHME PAUL 02/04/201( 101-1310-438 Mileage Reimbursment: CEAM Conf 33.48 OEHME PAUL 02/11/2016 101-1310-437• Reimbursement: parking for TAC Meeting 9.00 OEHME PAUL 104.04 Peak Heating and Cooling 02/04/201( 101-1550-430• Reznor Unit Heater Service Call 409.00 Peak Heating and Cooling 409.00 POSTMASTER 01/29/201( 700-0000-433 January Utility Statements 562.38 POSTMASTER 01/29/201( 701-0000-433• January Utility Statements 562.37 POSTMASTER 01/29/201( 700-0000-433• January Utility Statements 138.00 POSTMASTER 01/29/201( 701-0000-433 January Utility Statements 138.00 POSTMASTER 1,400.75 PUMP AND METER SERVICES INC 02/11/2016 101-1370-451• 3/4x I Thardwall pumphouse/ 3/40/4 swivel 146.62 PUMP AND METER SERVICES INC 02/11/2016 101-1550-412• 3/4 retractor clamp/ 1 in x 32 ft gas hose/ Hose retractor clamp 259.09 PUMP AND METER SERVICES INC 405.71 Robert Bealke Industries 02/04/201( 101-1611-413, Feb Fest DJ Services 500.00 Robert Bealke Industries 500.00 SCHOLD RANDALL J 02/04/201( 101-1120-380• Refund: Down Payment- Gateway East 2nd 5,000.00 Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) Page 5 of 7 Name Check D Account Description Amount SCHOLD RANDALL J 02/04/201( 101-1170-435, Garbage service 5,000.00 SCOTT NELSON COACHING INC 02/04/201( 201-0000-437 Professional Development 1,300.00 SCOTT NELSON COACHING INC 02/04/201( 101-1220-435• Garbage service 1,300.00 SHERWIN WILLIAMS 02/11/2016 700-0000-451 Spr Int SA/ PI Precat SG Ex/ 2090-36mm Blue Tape/ Soft Woven 218.57 SHERWIN WILLIAMS 02/11/2016 700-0000-415 GraffRemoverBrick Wshwhknit/15-n-1 Painters Tool 31.43 SHERWIN WILLIAMS 02/11/2016 700-0000-435- Garbage Service 250.00 SHOREWOOD TRUE VALUE 02/11/2016 101-1220-415 Armor All car wash/Liq car wash/409/MrCleanAP citrus/ Dish soap 31.53 SHOREWOOD TRUE VALUE 02/11/2016 101-1170-453, BRS Barb mender/Soft copper/Bulk Hillman hardware 11.72 SHOREWOOD TRUE VALUE 02/11/2016 101-1170-453, Soft Refrig copper/Barb elbow 16.13 SHOREWOOD TRUE VALUE 59.38 SOFTWARE HOUSE INTERNATIONAL 02/04/201( 101-1160-430, Adobe Creative Cloud Membership 129.00 SOFTWARE HOUSE INTERNATIONAL 02/04/201( 101-1160-422, Shavlik Workstation Renewals/ Shavlik Server 760.00 SOFTWARE HOUSE INTERNATIONAL 889.00 TRAVEL ADVISOR'S INTERNATIONAL 02/04/201( 101-1611-413, Feb Fest Grand Prize Travel Voucher 250.00 TRAVELADVISOR'S INTERNATIONAL 250.00 ULINE INC 02/04/201( 700-0000-434• 6.250 1/8 #8 C/P Colored Tag 339.28 ULINE INC 339.28 United Rentals (North America), Inc. 02/04/201( 101-1320-437 Hose 4x20 PVC Suction 47.28 United Rentals (North America), Inc. 47.28 UNIVERSITY OF MINNESOTA 02/04/201( 101-1320-437• Shade Tree Short Course Registration: Event ID# CFO 144 585.00 UNIVERSITY OF MINNESOTA 585.00 VICTORIA REPAIR & MFG 02/04/201( 701-0000-453• 14 G.A. SS Sheet 42.00 VICTORIA REPAIR & MFG 42.00 VIKING ELECTRIC SUPPLY 02/11/2016 700-0000-451• 13w Double Twin Tube 26.20 VIKING ELECTRIC SUPPLY 26.20 Volavka Lynda 02/04/201( 101-1731-413 Daddy Daughter Dance Face Painting 115.00 Volavka Lynda 115.00 Waste Management of Minnesota, Inc 02/04/201( 101-1170-435, Garbage service 153.00 Waste Management of Minnesota, Inc 02/04/201( 101-1220-435• Garbage service 64.00 Waste Management of Minnesota, Inc 02/04/201( 101-1220-435• Garbage service 25.00 Waste Management of Minnesota, Inc 02/11/2016 101-1550-435• Garbage Service 274.00 Waste Management of Minnesota, Inc 02/11/2016 101-1370-435 Garbage Service 114.40 Waste Management of Minnesota, Inc 02/11/2016 700-0000-435- Garbage Service 14.30 Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) Page 6 of 7 Name Check D Account Description Amount Waste Management of Minnesota, Inc Waste Management of Minnesota, Inc Waste Management of Minnesota, Inc WATER BILLBOARDS WATER BILLBOARDS WATEROUS COMPANY WATEROUS COMPANY 02/11/2016 701-0000-435 Garbage Service 14.30 02/11/2016 101-1190-435, Garbage Service 197.00 856.00 02/11/2016 720-7201-413• Cups/Spoons/Forks/Knives 259.00 259.00 02/11/2016 101-1220-412• 3 & 4 in Relief Valve Repair Kit 40.50 40.50 354,556.91 Accounts Payable - Check Detail -Checks (02/12/2016 - 8:13 AM) Page 7 of 7 Accounts Payable Check Detail-ACH User: dwashburn Printed: 02/12/2016 - 8:13 AM Name Check D Account Description Amount 3RD LAIR SKATEPARK 02/04/201( 101-1613-436 Summer Series Skateboard Contest 500.00 3RD LAIR SKATEPARK 500.00 American Family Life Assurance Company of Colun 02/04/201( 101-0000-206 January 2016 39.78 American Family Life Assurance Company of Colun 39.78 AMERICAN SOLUTIONS 02/11/201( 700-0000-434 #9 Utility Bill Envelopes 432.76 AMERICAN SOLUTIONS 02/11/201( 701-0000-434 99 Utility Bill Envelopes 432.75 AMERICAN SOLUTIONS 02/11/201( 701-0000-434 #10 Utility Bill Envelopes 536.18 AMERICAN SOLUTIONS 02/11/201( 700-0000-434 #10 Utility Bill Envelopes 536.18 AMERICAN SOLUTIONS 1,937.87 Boyer Truck Parts 02/11/201( 101-1320-414 Slack Adj 152.76 Boyer Truck Parts 02/11/201( 101-1320-414 Cover -Rad 85.61 Boyer Truck Parts 02/11/201( 101-1320-414 Return- Cover- Rad -76.50 Boyer Truck Parts 02/11/201( 101-1320-414 Switch Assay Pressure -C 89.13 Boyer Truck Parts 02/11/201( 101-1320-412 O -rings/ PTO pin/ Narrow rim 251.00 Carver County 02/11/201( 101-1150-43C Copies of changes 51.75 Carver County 02/11/201( 101-1150-43C Copies of changes 46.75 Carver County 02/11/201( 400-0000-43f Utility Locates 98.50 Choice, Inc. 02/11/201( 101-1220-43° Firestation cleaning- 12/14/15-1/15/16 189.12 Choice, Inc. 189.12 Ferguson Waterworks #2516 02/11/201( 700-0000-45° 3 T/F MTR ECDR/ 3/4 SL T10 MTR ECDR USG 7,191.43 Ferguson Waterworks #2516 7,191.43 FORCE AMERICA INC 02/11/201( 101-1320-412 Return -spinner motor -260.00 FORCE AMERICA INC 02/11/201( 101-1320-412 Return -ss bullet sensor -350.50 FORCE AMERICA INC 02/11/201( 101-1320-41, Road watch bullet 361.96 FORCE AMERICA INC 02/11/201( 101-1320-412 Spinner 146.25 FORCE AMERICA INC 02/11/201( 101-1320-412 O -rings/ PTO pin/ Narrow rim 74.41 FORCE AMERICA INC 02/11/201( 101-1320-41, Splitter/Bulkhead 151.20 FORCE AMERICA INC 123.32 GOPHER STATE ONE -CALL INC 02/11/201( 400-0000-43f Utility Locates 184.15 Accounts Payable - Check Detail-ACH (02/12/2016 - 8:13 AM) Page 1 of 6 Name Check D Account Description Amount GOPHER STATE ONE -CALL INC 184.15 HAWKINS CHEMICAL 02/11/201( 700-0000-455 Chlorine Cylinder 10.00 HAWKINS CHEMICAL 02/11/201( 700-7019-41( Chlorine Cylinders 130.00 HAWKINS CHEMICAL 140.00 Health Strategies 02/04/201( 101-1220-43( Return to Duty Med Eval 131.25 Health Strategies 131.25 HOISINGTON KOEGLER GROUP 02/11/201( 410-0000-47( Chanhassen Bandimere Park Improvements 415.00 HOISINGTON KOEGLER GROUP 02/11/201( 410-0000-47( Chanhassen Long Range Park & Rec Plan 1,306.25 HOISINGTON KOEGLER GROUP 02/11/201( 410-0000-43( Chanhassen Neighborhood Park Initiative 1,100.00 HOISINGTON KOEGLER GROUP 2,821.25 Hoops & Threads 02/04/201( 700-0000-424 Shirts w/ City of Chan Utilities 12.00 Hoops & Threads 02/04/201( 700-0000-424 Jacket w/ City of Chan Utilities 9.00 Hoops & Threads 02/04/201( 701-0000-424 Jacket w/ City of Chan Utilities 9.00 Hoops & Threads 02/04/2011 701-0000-424 Shirts w/ City of Chan Utilities 12.00 Hoops & Threads 42.00 Hydro-Klean LLC 02/11/201( 701-0000-415 34 Liter All -in -One Cal Gas for G450 224.10 Hydro-Klean LLC 02/11/201( 701-0000-42( 4 -Gas Alkaline Monitor 749.10 Hydro-Klean LLC 02/11/201( 700-0000-415 Custom Flags 563.60 Hydro-Klean LLC 1,536.80 IMPERIAL PORTA PALACE 02/11/201( 101-1611-44C Portable Rest Rooms 335.00 IMPERIAL PORTA PALACE 335.00 Indoor Landscapes Inc 02/11/201( 101-1170-43C February Plant Service 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions, LLC 02/11/201( 101-1170-411 Pens/Fanfold note/Clip board/ Post -it notes 32.73 Innovative Office Solutions, LLC 32.73 KIMLEY HORN AND ASSOCIATES INC 02/11/201( 601-6031-475 Kerber Blvd Rehab 18,123.34 KIMLEY HORN AND ASSOCIATES INC 18,123.34 Mansfield Oil Company 02/11/201( 101-1370-41 ULSD 5% Bio Dyed 4,882.65 Mansfield Oil Company 02/11/201( 101-1370-41 ULSD #1 Dyed 2,094.42 Mansfield Oil Company 02/11/201( 101-1370-41 87 UNL w/l0% ETH 7,604.35 Mansfield Oil Company 02/11/201( 101-1370-41 ULSD 5% Bio Dyed -4,882.65 Mansfield Oil Company 02/11/201( 101-1370-41 ULSD #1 Dyed -2,094.42 Mansfield Oil Company 02/11/201( 101-1370-41 87 UNL w/10% ETH -7,604.35 Mansfield Oil Company 02/11/201( 101-1370-41, 87 UNL w/10% ETH 7,524.25 Mansfield Oil Company 02/11/201( 101-1370-411 ULSD 5% Bio Dyed 4,826.65 Mansfield Oil Company 02/11/201( 101-1370-41'/ ULSD#1 Dyed 2,070.40 Accounts Payable - Check Detail-ACH (02/12/2016 - 8:13 AM) Page 2 of 6 Name Check D Account Description Amount Mansfield Oil Company Marco Inc 02/11/201( 101-1170-441 Monthly Maintenance Marco Inc 02/11/201( 101-1170-441 Monthly Maintenance Marco Inc 02/11/201( 700-0000-441 Monthly Maintenance Marco Inc 02/11/201( 701-0000-441 Monthly Maintenance Marco Inc 02/11/201( 720-0000-441 Monthly Maintenance Marco Inc Matheson Tri -Gas, Inc. 02/11/201( 101-1320-412 Aluminum Mig Alloy Matheson Tri -Gas, Inc MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE Metropolitan Council, Env Svcs Metropolitan Council, Env Svcs Metropolitan Council, Env Svcs METROPOLITAN FORD METROPOLITAN FORD Minnesota Equipment Minnesota Equipment MN DEPT OF LABOR AND INDUSTRY MN DEPT OF LABOR AND INDUSTRY MN DEPT OF LABOR AND INDUSTRY MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP 02/11/201( 101-1220-425 Misc Parts/Supplies 02/11/201( 101-1220-451 Misc Parts/Supplies 02/11/201( 101-1250-42F Misc Parts/Supplies 02/11/201( 101-1320-414 Misc Parts/Supplies 02/11/201( 101-1550-412 Misc Parts/Supplies 02/11/201( 101-1550-415 Misc Parts/Supplies 02/11/201( 700-0000-41`- Misc Parts/Supplies 02/11/201( 700-7019-415 Misc Parts/Supplies 02/11/201( 701-0000-415 Misc Parts/Supplies 02/11/201( 701-0000-451 Misc Parts/Supplies 02/04/201( 701-0000-202 SAC- January 2016 02/04/201( 101-1250-381 SAC- January 2016 02/11/201( 700-0000-414 Kit- TPM 02/11/201( 101-1550-412 50# Connector 02/04/201( 101-0000-202 Surcharge- January 2016 02/04/201( 101-1250-381 Surcharge- January 2016 02/04/201( 101-1350-432 Electricity charges 02/04/201( 101-1350-432 Electricity charges 02/04/201( 101-1350-432 Electricity charges 02/04/201( 101-1350-432 Electricity charges 02/04/201( 101-1350-432 Electricity charges 02/04/201( 101-1600-432 Electricity charges 02/04/201( 700-0000-432 Electricity charges 02/04/201( 701-0000-432 Electricity charges 14,421.30 1,763.77 714.36 100.00 100.00 50.00 2,728.13 120.96 120.96 53.06 15.28 6.29 26.06 161.55 900.36 5.73 13.46 75.54 17.98 1,275.31 17,395.00 -173.95 17,221.05 67.51 67.51 3.63 3.63 2,922.36 -58.45 2,863.91 44.13 90.57 225.85 27.80 5,055.90 30.00 128.84 565.73 Accounts Payable - Check Detail-ACH (02/12/2016 - 8:13 AM) Page 3 of 6 Name Check D Account Description Amount O'Reilly Automotive Inc 02/11/201( 101-1260-414 Misc Parts/Supplies 47.53 MN VALLEY ELECTRIC COOP 02/11/201( 101-1370-412 Mise Parts/Supplies 6,168.82 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-412 Belt/ Oil Filters/ Fuel Filters/ Air Filters/ Winter Wiper Blade 118.03 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1550-412 Fuel Filters/ Oil Filter 31.28 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-412 Hydraulic filter 28.09 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-414 Drivebelt TensionerAssy 33.10 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-414 Drivebelt TensionerAssy 33.10 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-414 Return- Drivebelt TensionerAssy -33.10 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-412 Saw Blades 37.52 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1550-412 Fuel Primer 2.81 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1250-414 Taillight Lens Assy 43.30 NAPA AUTO & TRUCK PARTS 02/11/201( 700-0000-414 Oil Filters/ Serp Belt/ Blades 86.84 NAPA AUTO & TRUCK PARTS 02/11/201( 101-1320-412 Return- Hydraulic Filter/ Replacement Cord -96.33 NAPA AUTO & TRUCK PARTS Page 4 of 6 284.64 NYSTROM PUBLISHING COMPANY INC 02/04/2011 101-1110-434 Spring 2016 5,644.12 NYSTROM PUBLISHING COMPANY INC 5,644.12 O'Reilly Automotive Inc 02/11/201( 101-1250-414 Misc Parts/Supplies 41.10 O'Reilly Automotive Inc 02/11/201( 101-1260-414 Misc Parts/Supplies 47.53 O'Reilly Automotive Inc 02/11/201( 101-1370-412 Mise Parts/Supplies 39.35 O'Reilly Automotive Inc 02/11/201( 101-1550-412 Misc Parts/Supplies 9.19 O'Reilly Automotive Inc 02/11/201( 101-1370-451 Misc Parts/Supplies 17.50 O'Reilly Automotive Inc 154.67 P & J Promotions 02/04/201( 101-1110-437 Polo Shirts 35.75 P & J Promotions 02/04/201( 101-1120-43/ Polo Shirts 35.75 P & J Promotions 71.50 PRAIRIE LAWN & GARDEN 02/11/201( 101-1320-412 Chain 22.78 PRAIRIE LAWN & GARDEN 22.78 PRAIRIE RESTORATIONS INC 02/04/201( 720-7202-43( Sugarbush Park Buckthorn Removal 3,200.00 PRAIRIE RESTORATIONS INC 02/04/201( 720-7202-43( North Lotus Park Buckthorn Removal 6,385.00 PRAIRIE RESTORATIONS INC 9,585.00 Quality Flow Systems Inc 02/04/201( 701-0000-45° Mixer Repair 799.50 Quality Flow Systems Inc 02/04/201( 701-0000-45- 2nd Mixer Repair 799.50 Quality Flow Systems Inc 1,599.00 Recreation, Sports & Play, Inc. 02/04/201( 410-0000-47( Pine Picnic Tables 4,940.00 Recreation, Sports & Play, Inc. 4,940.00 SUBURBAN CHEVROLET 02/11/201( 101-1320-414 Wire/ Sensor/ Gasket/ Seal 278.30 SUBURBAN CHEVROLET 278.30 TWIN CITY GARAGE DOOR CO 02/04/2011 700-0000-453 Tower #3 Door 1,490.00 Accounts Payable - Check Detail-ACH (02/12/2016 - 8:13 AM) Page 4 of 6 Name Check D Account Description Amount TWIN CITY GARAGE DOOR CO United Farmers Cooperative 02/11/201( 101-1370-411, LP Cylinder United Farmers Cooperative 02/11/201( 101-1550-41� Woodcutter bar & chain/ Scraper/ Blade -Rotor United Farmers Cooperative UNITED WAY 02/04/2011 101-0000-20C PR Batch 00405.02.2016 United Way UNITED WAY USA BLUE BOOK 02/04/201( 701-0000-45° MantaRay Portable Flowmeter USA BLUE BOOK 02/11/201( 701-0000-42( Manhole cover lifter/ Line-up pry bar set/ Pry bar/ Lid extracto USA BLUE BOOK 02/11/201( 701-0000-455 10'SS Sensor Mounting Band USA BLUE BOOK 02/11/201( 700-0000-453 4" Hose shank USA BLUE BOOK VERIZON WIRELESS 02/04/201( 101-1320-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1220-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1220-431 Phone Charges VERIZON WIRELESS 02/04/201( 700-0000-431 Phone Charges VERIZON WIRELESS 02/04/201( 701-0000-431 Phone Charges VERIZON WIRELESS 02/04/201( 720-0000-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-0000-20C Phone Charges VERIZON WIRELESS 02/04/201( 101-1160-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1120-431 Phone Charges VERIZON WIRELESS 02/04/2011 101-1170-431 Phone Charges VERIZON WIRELESS 02/04/2011 101-1260-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1130-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1250-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1310-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1370-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1550-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1520-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1600-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-1530-431 Phone Charges VERIZON WIRELESS 02/04/201( 101-0000-20C Phone Charges VERIZON WIRELESS Warning Lites of Minnesota, Inc. Warning Lites of Minnesota, Inc. ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE 02/11/201( 101-1611-441 Traffic Cone/ Barrel 02/11/201( 101-1550-412 5'x25" Poly Wafer broom refill 02/11/201( 101-1370-412 First Aid Supplies 02/11/201( 101-1320-41� First Aid Supplies 02/11/201( 101-155041 First Aid Supplies 02/11/201( 700-0000-41; First Aid Supplies 1,490.00 68.97 104.63 173.60 40.40 40.40 4,624.53 401.64 321.45 58.36 5,405.98 640.46 858.41 40.01 448.00 361.57 83.17 10.00 112.84 377.71 48.83 133.52 381.40 -61.79 250.15 153.76 286.32 51.42 473.25 51.42 10.00 4,710.45 176.00 176.00 328.10 328.10 44.99 44.99 44.99 44.98 Accounts Payable - Check Detail-ACH (02/12/2016 - 8:13 AM) Page 5 of 6 Name Check D Account Description ZEE MEDICAL SERVICE Amount 179.95 113,819.65 Accounts Payable - Check Detail-ACH (02/12/2016 - 8:13 AM) Page 6 of 6 0 0 cz - o U � a b o C� � us 4m l0 m d' N M+ -i 0) �O M O M l0 O N M N r•1 iFt N N LP, 'T a ri ri Z i • a O O O p0 O O O O O O .. to ifr U) {f} O cn a a v O � Ow .0 N ifl O O .i � E LL LL O E �-Or C O m(n 0 d N r-� LL (0 LO U .0 L m Y U U co a CO00 U� U S Q a 0 0 0 0 0 0 O O o 0 0 C. 0 0 0 0 L O 01 CO I, ,0 m d' M M N .--i 't 'D N O t0 N co N Ln N I -i t0 I, ri N lO O M M Apr N O1 O N O ifl } 0 L p fu — O o ��U o.L o a m L- in. 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