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Payments 01-26-15
0 CITY OF CHANAASSEN 7700 Market Boulevard PO Box 147 Chanhassen MN 55317 Administration Phone 952 2271100 Fax 952 2271110 Building Inspections Phone 952 2271180 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 Boulevard Phone 952 2271400 Fax 952 2271404 Planning & Natural Resources Phone 952 2271130 Fax 952 2271110 Public Works 7901 Park Place Phone 952 2271300 Fax 952 2271310 Senior Center Phone 952 2271125 Fax 952 2271110 Website www ci chanhassen mn us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: January 16, 2015 6&e SUBJECT: Review of Claims Paid The following claims are submitted for review on January 26, 2015. Check Numbers Amounts 159328 —159427 $481,91183 ACH Payments $111,246.11 Total All Claims $593,15794 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 1/16/2015 8 06 AM t 11 f; ; f Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159328 AndeLarr Larry Anderson 01/08/2015 000 2500 159329 Avesis Avesis Third Party Administrators, Inc 01/08/2015 000 12656 159330 BCATRA BCA TRAINING & DEVELOPMENT 01/08/2015 000 9000 159331 BERCOF BERRY COFFEE COMPANY 01/08/2015 000 44554 159332 BoutVira Vira Boutah 01/08/2015 000 25000 159333 BURHEA BURNSVILLE HTG & AC 01/08/2015 000 940 159334 DuboCon Dubois Conservatories Inc 01/08/2015 000 25000 159335 GFOA GFOA 01/08/2015 000 22500 159336 integra Integra Telecom 01/08/2015 000 59277 159337 LEAINS LEAGUE OF MN CITIES INS TRUST 01/08/2015 000 42,128 25 159338 metcit Metro Cities 01/08/2015 000 7,91800 159339 MetrFire Metro Fire Chief Officers Association 01/08/2015 000 10000 159340 MSFDA MINNESOTA STATE FIRE DEPT ASSN 01/08/2015 000 38500 159341 MNIAAI MN CHAPTER IAAI 01/08/2015 000 2500 159342 MRWA MN Rural Water Association 01/08/2015 000 25000 159343 MSFCA MN STATE FIRE CHIEFS ASSOC 01/08/2015 000 26400 159344 percon Personnel Concepts Inc 01/08/2015 000 9555 159345 PitBow Pitney Bowes Inc 01/08/2015 000 10500 159346 ResRes Residential Restoration Inc 01/08/2015 000 50000 159347 RobBeaIn Robert Bealke Industries 01/08/2015 000 50000 159348 ROTCLU ROTARY CLUB OF CHANHASSEN 01/08/2015 000 13100 159349 RTBLan RTB Land Services Inc 01/08/2015 000 50000 159350 VandKen Ken Vanderlinde 01/08/2015 000 25000 159351 UB *00724 BRAD WORM 01/08/2015 000 6311 159352 4Paws 4 PAWS Roadkill 01/08/2015 000 31600 159353 Abra Abrakadoodle 01/08/2015 000 32400 159354 BAUBUI Bauer Built Inc 01/08/2015 000 46726 159355 BENPRO BENIEK PROPERTY SERVICES INC 01/08/2015 000 45400 159356 BORSTA BORDER STATES ELECTRIC SUPPLY 01/08/2015 000 33786 159357 CENENE CENTERPOINT ENERGY MINNEGAS0 01/08/2015 000 4,092 10 159358 EmbMinn CENTURYLINK 01/08/2015 000 1,10165 159359 CHAFLO CHANHASSEN FLORAL 01/08/2015 000 3400 159360 COMTRA COMMISSIONER OF TRANSPORTATIO 01/08/2015 000 24370 159361 CustHom Custom Home Builders Title, LLC 01/08/2015 000 38,719 81 159362 EARAND Earl F Andersen Inc 01/08/2015 000 20692 159363 EILECHAR CHARLES EILER 01/08/2015 000 1,45000 159364 EMPGRO EMPLOYEE GROUP FUND 01/08/2015 000 7100 159365 FACMOT FACTORY MOTOR PARTS COMPANY 01/08/2015 000 7364 159366 LmStarT Linn Star Transfer Inc 01/08/2015 000 4525 159367 METCO2 METROPOLITAN COUNCIL 01/08/2015 000 2,205 00 159368 METCO Metropolitan Council, Env Svcs 01/08/2015 000 76,264 65 159369 ModSpa Modular Space Corporation 01/08/2015 000 1,69600 159370 NOBWIN NOBLE WINDOWS INC 01/08/2015 000 16993 159371 Schmigre Greg Schmieg 01/08/2015 000 9496 159372 SEH SEH 01/08/2015 000 4,21672 159373 SHEWIL SHERWIN WILLIAMS 01/08/2015 000 3799 159374 SIEGCHAR CHARLES SIEGLE 01/08/2015 000 6998 AP Checks by Date - Summary by Check Number (1/16/2015 8 06 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159375 SIGNSO SIGNSOURCE 01/08/2015 000 27400 159376 SOULOC SOUTHWEST LOCK & KEY 01/08/2015 000 13900 159377 StolShel Shell Stoltenberg 01/08/2015 000 5200 159378 THECON THEIS CONSTRUCTION CO 01/08/2015 000 35,687 50 159379 VERIZO VERIZON WIRELESS 01/08/2015 000 5,56023 159380 WhitThom Thomas W White 01/08/2015 000 7500 159381 ZACKS ZACK'S INC. 01/08/2015 000 1,87206 159382 ICMART ICMA RETIREMENT AND TRUST -457 01/08/2015 000 1,88333 159383 MNCHIL MN CHILD SUPPORT PAYMENT CTR 01/08/2015 000 68204 159384 NCPERS MN NCPERS LIFE INSURANCE 01/08/2015 000 6400 159385 ACOUST ACOUSTICS ASSOCIATES INC 01/15/2015 000 4,46500 159386 ASCAP ASCAP 01/15/2015 000 33500 159387 AutSys Automatic Systems Co 01/15/2015 000 1,42765 159388 bffas B & F Fastener Supply 01/15/2015 000 9547 159389 BORSTA BORDER STATES ELECTRIC SUPPLY 01/15/2015 000 42439 159390 CDWGOV CDW GOVERNMENT LLC 01/15/2015 000 2,40154 159391 CENENE CENTERPOINT ENERGY MINNEGASCI 01/15/2015 000 3,44788 159392 DEMCON DEM -CON LANDFILL 01/15/2015 000 17190 159393 DYNAME DYNAMEX DELIVERS NOW 01/15/2015 000 11187 159394 GSDIR GS DIRECT INC 01/15/2015 000 6,59000 159395 Ha1Dev Halifax Development LLC 01/15/2015 000 6,50000 159396 HDsup HD Supply Waterworks, LTD 01/15/2015 000 60487 159397 HeaPar HealthPartners, Inc 01/15/2015 000 3 11620 159398 Mi1Tru Miller Trucking & Landscape Supply 01/15/2015 000 55000 159399 MNUCFU Minnesota UC Fund 01/15/2015 000 18540 159400 NatSho Natural Shore Technologies, Inc 01/15/2015 000 1,12500 159401 rjvcon R J Construction LLC 0111512015 000 16,330 03 159402 RIESFRED Riese Family Properties LLC 01/15/2015 000 33732 159403 SOFHOU SOFTWARE HOUSE INTERNATIONAL 01/ 15/2015 000 4,08000 159404 AMEM AMEM 01/15/2015 000 6500 159405 BCATRA BCA TRAINING & DEVELOPMENT 01/15/2015 000 4500 159406 BORSTA BORDER STATES ELECTRIC SUPPLY 01/15/2015 000 5794 159407 CARGIL CARGILL INCORPORATED 01/15/2015 000 3,363 14 159408 CCFDMA CCFDMAA 01/15/2015 000 25000 159409 CenLin CenturyLink 0111512015 000 6400 159410 EDETRA EDEN TRACE CORPORATION 01/15/2015 000 1,50000 159411 LangT Todd & Jenny Lang 01/15/2015 000 3,40000 159412 LEAMIN LEAGUE OF MINNESOTA CITIES 01/15/2015 000 63000 159413 LEAINS LEAGUE OF MN CITIES INS TRUST 01/15/2015 000 45,961 50 159414 Lennar Lennar 01/15/2015 000 5,00000 159415 McAfee McAfee, Inc. 01/15/2015 000 9700 159416 MEDIAC MEDIACOM 01/15/2015 000 32990 159417 METCO2 METROPOLITAN COUNCIL 01/15/2015 000 131,630 25 159418 RidHea Ridler Heating & Cooling Inc 01/15/2015 000 1541 159419 RUEGJERR JERRY RUEGEMER 01/15/2015 000 5000 159420 SCHSON SCHARBER & SONS INC 01/15/2015 000 5199 159421 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN< 01/15/2015 000 1,22142 159422 STATRI STAR TRIBUNE 01/15/2015 000 25480 159423 SUSA Suburban Utilities Superintendent Assoc 01/15/2015 000 37500 159424 THEIKEN KEN THEIS 01/15/2015 000 52000 159425 UNIFIR UNITED FIRE FIGHTER ASSOC 01/15/2015 000 3000 159426 WatCon Water Conservation Services, Inc 01/15/2015 000 28920 159427 YounPaul Paul Young 01/15/2015 000 20000 Report Total (100 checks) 000 481,911 83 AP Checks by Date - Summary by Check Number (1/16/2015 8 06 AM) Page 2 Accounts Payable Checks by Date - Summary by Check Of Ur User- dwashburn Printed 1/16/2015 8 07 AM MUST Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH BATPLU BATTERIES PLUS 01/08/2015 0.00 11040 ACH carcou Carver County 01/08/2015 000 7250 ACH CARSWC CARVER SWCD 01/08/2015 000 74250 ACH CivPlu CivicPlus 01/08/2015 000 66500 ACH Co1Lif Colonial Life & Accident Insurance Co 01/08/2015 000 83 14 ACH SCHMDEA DEAN SCHMIEG 01/08/2015 000 34125 ACH dicsan Dick's Sanitation Inc 01/08/2015 000 66800 ACH DOLLIF DOLLIFF INC INSURANCE 01/08/2015 000 22500 ACH FergEnte Ferguson Enterprises #2516 01/08/2015 000 2,525 10 ACH GOPSTA GOPHER STATE ONE -CALL INC 01/08/2015 000 20630 ACH H &LMES H & L Mesabi 01/08/2015 000 32971 ACH HAWCHE HAWKINS CHEMICAL 01/08/2015 000 4,02394 ACH INDLAN Indoor Landscapes Inc 01/08/2015 000 18700 ACH InnOff Innovative Office Solutions, LLC 01/08/2015 0.00 97.54 ACH InnOff Innovative Office Solutions, LLC 01/08/2015 000 57900 ACH JasEng Jasper Engineering & Equipment Co 01/08/2015 000 1,01167 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 01/08/2015 000 8,74827 ACH MatTri Matheson Tri -Gas, Inc. 01/08/2015 000 68400 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 01/08/2015 000 4,22414 ACH MVEC MN VALLEY ELECTRIC COOP 01/08/2015 000 5,83490 ACH NAPA NAPA AUTO & TRUCK PARTS 01/08/2015 000 6307 ACH NAPA NAPA AUTO & TRUCK PARTS 01/08/2015 000 8892 ACH NewBn New Brighton Ford Inc 01/08/2015 000 503 ACH NorPum North Star Pump Service 01/08/2015 000 1,027 15 ACH OREAUT O'Reilly Automotive Inc 01/08/2015 000 5901 ACH PJPro P & J Promotions 01/08/2015 000 13425 ACH POMTIR POMP'S TIRE SERVICE INC 01/08/2015 0.00 10,162.28 ACH RBMSER RBM SERVICES INC 01/08/2015 000 4,45762 ACH RoaMac Road Machinery & Supplies 01/08/2015 000 16367 ACH SafFas Safe -Fast, Inc. 01/08/2015 000 8500 ACH SNATOO SNAP -ON TOOLS 01/08/2015 000 624.26 ACH SUBCHE SUBURBAN CHEVROLET 01/08/2015 000 3356 ACH SUBCHE SUBURBAN CHEVROLET 01/08/2015 000 27753 ACH TouPoi TouchPomt Logic LLC 01/08/2015 000 15500 ACH Uhlcom UHL Company Inc 01/08/2015 000 79900 ACH UNIWAY UNITED WAY 01/08/2015 000 38.90 ACH WSB WSB & ASSOCIATES INC 01/08/2015 000 1,65850 ACH BadSta Badger State Inspection LLC 01/15/2015 000 5,98104 ACH carcou Carver County 01/15/2015 000 40000 ACH carcou Carver County 01/15/2015 000 5,050.00 ACH Choice Choice, Inc 01/ 15/2015 000 17632 ACH dicsan Dick's Sanitation Inc 01/ 15/2015 000 31030 ACH EnvSer EnviroTech Services, Inc. 01/ 15/2015 000 52250 ACH FergEnte Ferguson Enterprises #2516 01/ 15/2015 000 4,45363 ACH FergEnte Ferguson Enterprises #2516 01/ 15/2015 000 7,153 19 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH ForGre Forever Green Tree Service Inc 01/ 15/2015 000 35000 ACH HAWCHE HAWKINS CHEMICAL 01/ 15/2015 000 90050 ACH HAWCHE HAWKINS CHEMICAL 01/ 15/2015 000 12000 ACH HisInf Historical Information Gatherers, Inc 0111512015 000 12500 ACH HOIKOE HOISINGTON KOEGLER GROUP 01/ 15/2015 000 30000 ACH HooThr Hoops & Threads 01/ 15/2015 000 71.25 ACH IdeSer Ideal Service Inc 01/ 15/2015 0.00 41125 ACH IMPPOR IMPERIAL PORTA PALACE 01/ 15/2015 000 32930 ACH ICC INTERNATIONAL CODE COUNCIL 01/ 15/2015 000 1,67600 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 01/15/2015 000 2,207.50 ACH Marco Marco Inc 01/ 15/2015 000 84900 ACH MERACE MERLINS ACE HARDWARE 01/ 15/2015 000 83134 ACH narfir Nardmi Fire Equipment 01/15/2015 000 9807 ACH PioEng Pioneer Engineering, P A 01/ 15/2015 000 50000 ACH Southwes Southwest Metro Chamber of Commerce 01/ 15/2015 000 7500 ACH SPRPCS SPRINT PCS 01/ 15/2015 000 14343 ACH USABLU USA BLUE BOOK 01/ 15/2015 000 1,21248 ACH VarInd Varitech Industries Inc 01/ 15/2015 000 14,593.36 ACH WENCK WENCK ASSOCIATES INC 01/ 15/2015 000 5,40930 ACH WMMUE WM MUELLER & SONS INC 01/15/2015 000 80424 ACH ZIEGLE ZIEGLER INC 01/15/2015 000 5,00000 Report Total. 000 111,246 11 Page 2 of 2 Accounts Payable Check Detail- Checks User dwashburn Printed 01/16/2015 - 8 07 AM Name Check Da Account Description Amount 4 PAWS Roadkill 01/08/2015 101 - 1320 -435C Roadkill pick up 31600 4 PAWS Roadkill 31600 Abrakadoodle 01/08/2015 101 - 1731 -430C Holiday Gift Making Camp 32400 Abrakadoodle 32400 ACOUSTICS ASSOCIATES INC 01/15/2015 400 - 4125 -470E Rec Center wall panels 4,46500 ACOUSTICS ASSOCIATES INC 4,46500 AMEM 01/15/2015 101 - 1220 -436C 2015 Membership -Don Johnson 65 00 AMEM 6500 Anderson Larry 01/08/2015 815 -8230 -2024 Badge Returned 2500 Anderson Larry 25 00 ASCAP 01/ 15/2015 101 - 1530 -459C License fee 1/ 1/15- 12/31/15 33500 ASCAP 33500 Automatic Systems Co 01/15/2015 701 - 0000 -453C CL2 analyzer /Tower 3 repeater/Update Tower I Master PLC 1,42765 Automatic Systems Co 1,42765 Avesis Third Party Administrators, Inc 01/ 08/2015 101 - 0000 -200/ January vision insurance 11096 Avesis Third Parry Administrators, Inc 01/08/2015 700 - 0000 -2007 January vision insurance 7 80 Avesis Third Party Administrators, Inc 01/08/2015 701 - 0000 -2007 January vision insurance 780 Avesis Third Party Administrators, Inc 12656 B & F Fastener Supply 01/15/2015 700 - 0000 -412C FWSS 010/H8Z 050 0200 13 841 B & F Fastener Supply 01/15/2015 101- 1550412C Misc parts /supplies 8706 B & F Fastener Supply 9547 Bauer Built Inc 01/08/2015 700 - 0000 -414C E Transferee at BW 46726 Bauer Built Inc 46726 BCA TRAINING & DEVELOPMENT 01/15/2015 101- 1210 -436C MN Crime Prevention Assoc - Annual Membership 4500 BCA TRAINING & DEVELOPMENT 01/08/2015 101 - 1120 -4300 Solicitor/Employment Criminal Background Investigation 9000 Accounts Payable - Check Detail- Checks (01/ 16/2015 - 8 07 AM) Page 1 of 9 Name Check Da Account Description Amount BCA TRAINING & DEVELOPMENT 13500 BENIEK PROPERTY SERVICES INC 01/08/2015 101- 1550 -430C Snowplowing 45400 BENIEK PROPERTY SERVICES INC BERRY COFFEE COMPANY BERRY COFFEE COMPANY BERRY COFFEE COMPANY BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY BORDER STATES ELECTRIC SUPPLY Boutah Vira Boutah Vira BURNSVILLE HTG & AC BURNSVILLE HTG & AC CARGILL INCORPORATED CARGILL INCORPORATED CCFDMAA CCFDMAA CDW GOVERNMENT LLC CDW GOVERNMENT LLC 01/08/2015 101- 1170 -4110 Coffee 01/08/2015 101- 1170 -4110 Coffee/Hot Cocoa 01/ 15/2015 701 - 0000 -453C 16R29 -R Ser 45 Pan Rec -Ma 01/08/2015 101 -1170 -4510 Lamps /switch/receptacle /wall plates 01/15/2015 701 - 0000 -453C CPK64100A Plug Cap 01/08/2015 101- 1170 -4530 Yellow wire 01/08/2015 815- 8202 -2024 Erosion Escrow -7300 Conestoga Ct 01/08/2015 101 - 0000 -2033 Overpayment refund- 2015 -0002 01/ 15/2015 101 - 1320 -415C DeIcer Salt 01/15/2015 101 - 1220 -436C 2015 Annual Dues 01/15/2015 400 - 4126 -4703 Rack mount KVM/USB server mterface/PS2 server interface CENTERPOINT ENERGY MINNEGASCO 01/08/2015 700- 0000432C December charges CENTERPOINT ENERGY MINNEGASCO 01/08/2015 101 -1190 -4320 December charges CENTERPOINT ENERGY MINNEGASCO 01/08/2015 101- 1550432C December charges CENTERPOINT ENERGY MINNEGASCO 01/08/2015 700 - 7019 -432C December charges CENTERPOINT ENERGY MINNEGASCO 01/08/2015 101 -1170 -4320 December charges CENTERPOINT ENERGY MINNEGASCO 01/15/2015 101 - 1370 -432C Dec charges CENTERPOINT ENERGY MINNEGASCO 01/15/2015 700 - 0000 -432C Dec charges CENTERPOINT ENERGY MINNEGASCO 01/15/2015 701- 0000 -432C Dec charges CENTERPOINT ENERGY MINNEGASCO 01/15/2015 101 - 1600 -432C Dec charges CENTERPOINT ENERGY MINNEGASCO 01/15/2015 701 - 0000 -432C Dec charges CENTERPOINT ENERGY MINNEGASCO CenturyLmk CenturyLmk CENTURYLINK CENTURYLINK CENTURYLINK 01/15/2015 700 - 0000 -431C January service 01/15/2015 701 - 0000 -431C January service 01/08/2015 101 -1160 -4320 December charges 01/08/2015 101 - 1170 -4310 December charges 01/08/2015 101- 1370 -431C December charges 45400 38574 5980 44554 5794 31497 42439 2289 820 19 25000 25000 940 940 3,363 14 3,363 14 25000 25000 2,40154 2,40154 78 11 1,83150 39605 69681 1,08963 2,67758 33470 33470 8189 1901 7,53998 3200 3200 12500 81993 5088 Accounts Payable - Check Detail- Checks (01/16/2015 - 8 07 AM) Page 2 of 9 Name Check Da Account Description Amount CENTURYLINK 01/08/2015 700 - 0000 -431C December charges 636 CENTURYLINK 01/08/2015 701- 0000 -431C December charges 636 CENTURYLINK 01/08/2015 101- 1350 -431C December charges 3004 CENTURYLINK 01/08/2015 101- 1220 -431C December charges 3304 CENTURYLINK 01/08/2015 101- 1550 -431C December charges 3004 CENTURYLINK 1,16565 CHANHASSEN FLORAL 01/08/2015 101 -1110 -4300 Floral arrangement 3400 CHANHASSEN FLORAL 3400 COMMISSIONER OF TRANSPORTATION 01/08/2015 604- 0000430C Material Testing & Inspection 24370 COMMISSIONER OF TRANSPORTATION 24370 Custom Home Builders Title, LLC 01/08/2015 101 - 0000 -2033 Overpayment Refund 38,719 81 Custom Home Builders Title, LLC 38,719 81 DEM -CON LANDFILL 01/15/2015 101- 1320 -435C C &D -Lined -Yard 17190 DEM -CON LANDFILL 17190 Dubois Conservatories Inc 01/08/2015 815- 8202 -2024 Erosion Escrow -772 Lake Pt 25000 Dubois Conservatories Inc 25000 DYNAMEX DELIVERS NOW 01/15/2015 101- 1110 -4300 Delivery Campbell & Knutson 4854 DYNAMEX DELIVERS NOW 01/ 15/2015 101 - 1310 -430C Delivery Campbell & Knutson 6333 DYNAMEX DELIVERS NOW 11187 Earl F Andersen Inc 01/08/2015 101 - 1320 -456C 9" Name Plates 20692 Earl F Andersen Inc 20692 EDEN TRACE CORPORATION 01/15/2015 815- 8226 -2024 As -Built Escrow -8821 Sunset Trail 1,50000 EDEN TRACE CORPORATION 1,50000 EILER CHARLES 01/08/2015 101- 1320412C Public Works Prints 36250 EILER CHARLES 01/08/2015 101- 1370412C Public Works Prints 36250 EILER CHARLES 01/08/2015 101- 1550 -412C Public Works Prints 36250 EILER CHARLES 01/08/2015 700 - 0000 -412C Public Works Prints 36250 EILER CHARLES 1,45000 EMPLOYEE GROUP FUND 01/08/2015 101- 11104370 2014 pop used at meetings 7100 EMPLOYEE GROUP FUND 7100 FACTORY MOTOR PARTS COMPANY 01/08/2015 101- 1260 -414C Pro Batt PP72 UN279 7364 FACTORY MOTOR PARTS COMPANY 7364 GFOA 01/08/2015 101 - 1130 -4360 Membership Renewal 2 /1/15 - 1/31/16 225 00 Accounts Payable - Check Detail- Checks (01/ 16/2015 - 8 07 AM) Page 3 of 9 Name Check Da Account Description Amount Lennar 01/ 15/2015 815- 8226 -2024 As -Built Escrow -9445 River Rock Dr S 1,25000 GFOA 01/ 15/2015 815- 8226 -2024 As -Built Escrow -9444 River Rock Dr 225 00 GS DIRECT INC 01/15/2015 400 - 4124 -4703 Canon iPf765/M40 Scanner Plotter /Smartworks MFP Plus Software 6,59000 GS DIRECT INC 6,59000 Halifax Development LLC 01/15/2015 101 - 0000 -2033 Refund 6,50000 Halifax Development LLC 6,50000 HD Supply Waterworks, LTD 01/15/2015 700 - 0000 -455C 12" Hydt Ext for Clow Med Hydrant 60487 HD Supply Waterworks, LTD 60487 HealthPartners, Inc 01/15/2015 101- 0000 -2012 December 2014 Health Insurance 51866 HealthPartners, Inc 01/15/2015 101- 0000 -2012 December 2014 Health Insurance -Cobra 2,59250 HealthPartners, Inc 01/ 15/2015 101 - 1120 -4300 December 2014 Health Insurance -EAP 504 HealthPartners, Inc 3,11620 ICMA RETIREMENT AND TRUST457 01/08/2015 101 - 0000 -2005 1/9/2015 # 304303 1,583 33 ICMA RETIREMENT AND TRUST -457 01/08/2015 700 - 0000 -2005 1/9/2015 #304303 15001 ICMA RETIREMENT AND TRUST-457 01/08/2015 701- 0000 -2005 1/9/2015 # 304303 14999 ICMA RETIREMENT AND TRUST457 1,883 33 Integra Telecom 01/08/2015 101 -1160 -4300 Phone System Maintenance 2 /18/15- 3/17/ 15 59277 Integra Telecom 59277 Lang Todd & Jenny 01/15/2015 101 - 0000 -2033 Overpayment Refund 3,40000 Lang Todd & Jenny 3,40000 LEAGUE OF MINNESOTA CITIES 01/15/2015 101 - 11104370 2015 Leadership Conf- Dan Campion & Elise Ryan 63000 LEAGUE OF MINNESOTA CITIES 63000 LEAGUE OF MN CITIES INS TRUST 01/ 15/2015 101 -1170 -4483 1st Installment LMCIT 45,961 50 LEAGUE OF MN CITIES INS TRUST 01/08/2015 101- 1170 -4483 Workers Comp Premium- 12/31/14- 12/ 31/ 15 85000 LEAGUE OF MN CITIES INS TRUST 01/08/2015 101 -1170 -4483 Workers Comp -1st Installment 12/31/ 14- 12/ 31/ 15 41,278 25 LEAGUE OF MN CITIES INS TRUST 88,089 75 Lennar 01/15/2015 815- 8226 -2024 As -Built Escrow -9441 River Rock Dr S 1,25000 Lennar 01/ 15/2015 815- 8226 -2024 As -Built Escrow -9445 River Rock Dr S 1,25000 Lennar 01/ 15/2015 815- 8226 -2024 As -Built Escrow -9444 River Rock Dr 1,25000 Lennar 01/ 15/2015 815- 8226 -2024 As -Built Escrow -9440 River Rock Dr 1,25000 Lennar 5,00000 Linn Star Transfer Inc 01/08/2015 101- 0000 -2033 Permit overpayment refund 4525 Linn Star Transfer Inc 4525 McAfee, Inc 01/15/2015 101- 1160 -4300 MX Critical Defense 9700 Accounts Payable - Check Detail- Checks (01/ 16/2015 - 8 07 AM) Page 4 of 9 Name Check Da Account Description Amount McAfee, Inc 9700 MEDIACOM 01/ 15/2015 101 -1160 -4320 Cable Modem Service 32990 MEDLACOM 32990 Metro Cities 01/08/2015 101- 1110 -4360 2015 Membership Dues 7,91800 Metro Cities 7,91800 Metro Fire Chief Officers Association 01/08/2015 101 - 1220 -436C 2015 Membership Dues 10000 Metro Fire Chief Officers Association 10000 METROPOLITAN COUNCIL 01/15/2015 701 - 00004505 Waste Water Services Def Rev 131,630 25 METROPOLITAN COUNCIL 01/08/2015 720 0000413C Citizen- Assist - Monitor -Pry 2,205 00 METROPOLITAN COUNCIL 133,835 25 Metropolitan Council, Env Svcs 01/08/2015 701 - 0000 -2023 SAC - December 2014 77,035 00 Metropolitan Council, Env Svcs 01/08/2015 101 - 1250 -381( SAC - December 2014 77035 Metropolitan Council, Env Svcs 76,264 65 Miller Trucking & Landscape Supply 01/ 15/2015 700- 0000430C water main shut off- 7405 Frontier Tr 55000 Miller Trucking & Landscape Supply 55000 MINNESOTA STATE FIRE DEPT ASSN 01/08/2015 101 - 1220 -436C 2015 Membership Dues 385 00 MINNESOTA STATE FIRE DEPT ASSN 385 00 Minnesota UC Fund 01/ 15/2015 101- 1220-406C Unemployment Benefits- Quarter 4, 2014 18540 Minnesota UC Fund 18540 MN CHAPTER IAAI 01/08/2015 101- 1220436C 2015 Membership Renewal 2500 MN CHAPTER IAAI 25 00 MN CHILD SUPPORT PAYMENT CTR 01/08/2015 701 - 0000 -2006 1/9/15 ID #001472166101 21454 MN CHILD SUPPORT PAYMENT CTR 01/08/2015 700 - 0000 -200( 1/9/15 ID #001472166101 23954 MN CHILD SUPPORT PAYMENT CTR 01/08/2015 101 - 0000 -200( 1/9/ 15 ID #001520040501 3585 MN CHILD SUPPORT PAYMENT CTR 01/08/2015 700 - 0000 -200( 1/9/ 15 ID #001520040501 12055 MN CHILD SUPPORT PAYMENT CTR 01/08/2015 701 - 0000 -2006 1/9/15 ID #001520040501 7156 MN CHILD SUPPORT PAYMENT CTR 68204 MN NCPERS LIFE INSURANCE 01/08/2015 101- 0000 -2011 PR Batch 00409 012015 NCPERS -Life Insurance 4479 MN NCPERS LIFE INSURANCE 01/08/2015 700 - 0000 -2011 PR Batch 00409 012015 NCPERS -Life Insurance 961 MN NCPERS LIFE INSURANCE 01/08/2015 701- 0000 -2011 PR Batch 00409 012015 NCPERS -Life Insurance 960 MN NCPERS LIFE INSURANCE 6400 MN Rural Water Association 01/08/2015 700- 0000436C Membership 25000 Page 5 of 9AccountsPayable - Check Detail- Checks (01/ 16/2015 - 8 07 AM) Name Check Da Account Description Amount MN Rural Water Association 25000 MN STATE FIRE CHIEFS ASSOC 01/08/2015 101 - 1220 -436C 2015 Membership Renewal 26400 MN STATE FIRE CHIEFS ASSOC 26400 Modular Space Corporation 01/08/2015 101 - 1600 -441C Warming house rentals 1,69600 Modular Space Corporation 1,69600 Natural Shore Technologies, Inc 01/ 15/2015 720 - 0000 -415C Lotus Ponds Maintenance 2014 1,12500 Natural Shore Technologies, Inc 1,12500 NOBLE WINDOWS INC 01/08/2015 101 - 1220 -451C 24 x 7 1/2" clear annealed glass 16993 NOBLE WINDOWS INC 16993 Personnel Concepts Inc 01/08/2015 101 - 1120 -4340 MN & Fed Labor Law Poster 95 55 Personnel Concepts Inc 95 55 Pitney Bowes Inc 01/08/2015 101 - 1120 -4410 Equipment rental 10500 Pitney Bowes Inc 10500 R J Construction LLC 01/ 15/2015 420 - 00004751 Highover Dr Boulder Wall Reconstruction 16,330 03 R J Construction LLC 16,330 03 Residential Restoration Inc 01/08/2015 815- 8202 -2024 Erosion Escrow -1321 Heather Ct 50000 Residential Restoration Inc 50000 Ridler Heating & Cooling Inc 01/15/2015 101 - 0000 -2033 Overpayment Refund 1541 Ridler Heating & Cooling Inc 1541 Rrese Family Properties LLC 01/ 15/2015 101 -1120 -4300 parking lot electrical/snow & lawn service /irrigation 33732 Riese Family Properties LLC 33732 Robert Bealke Industnes 01/08/2015 101 -1611 -4130 Feb Festival DJ services 50000 Robert Bealke Industries 50000 ROTARY CLUB OF CHANHASSEN 01/08/2015 101- 1520436C Todd Hoffman membership 13100 ROTARY CLUB OF CHANHASSEN 13100 RTB Land Services Inc 01/08/2015 815- 8202 -2024 Erosion Escrow -2627 Orchard Ln 25000 RTB Land Services Inc 01/08/2015 815- 8202 -2024 Erosion Escrow -2629 Orchard Ln 25000 RTB Land Services Inc 50000 RUEGEMER JERRY 01/ 15/2015 101- 0000 -1027 Feb Fest Tickets - change for front desk cash box 5000 Accounts Payable - Check Detail- Checks (01/16/2015 - 8 07 AM) Page 6 of 9 Name Check Da Account Description Amount RUEGEMER JERRY 701 - 0000 -436C 2015 Membership -Kevin Crooks 01/ 15/2015 5000 SCHARBER & SONS INC 01/ 15/2015 101 - 1320 -412C Const Yellow 51 99 SCHARBER & SONS INC 2015 Membership -Brett Martinson 01/ 15/2015 701- 0000 -436C 5199 Schmieg Greg 01/08/2015 101- 1370 -424C Work clothes 9496 Schmieg Greg 9496 SEH 01/08/2015 101- 1120 -4300 2014 Antenna Projects 4,21672 SEH 4,21672 SHERWIN WILLIAMS 01/08/2015 101 - 1170 -4510 Paint 3799 SHERWIN WILLIAMS 3799 SIEGLE CHARLES 01/08/2015 101- 1370424C Work clothes 6998 SIEGLE CHARLES 6998 SIGNSOURCE 01/08/2015 101- 1180 -4300 Replacement Vinyl Text 27400 SIGNSOURCE SOFTWARE HOUSE INTERNATIONAL 01/ 15/2015 400 - 4117 -4703 Windows server 2012 CALs w/ Software assurance SOFTWARE HOUSE INTERNATIONAL SOUTHWEST LOCK & KEY 01/08/2015 700- 7019415C Lock install SOUTHWEST LOCK & KEY SOUTHWEST SUBURBAN PUBLISHING 01/15/2015 101 - 1110 -4340 Printing /advertising SOUTHWEST SUBURBAN PUBLISHING 01/15/2015 101 - 1120 -4340 Pnntmg /advertising SOUTHWEST SUBURBAN PUBLISHING 01/15/2015 101- 1410 -434C Pnntmg/advertising SOUTHWEST SUBURBAN PUBLISHING STAR TRIBUNE STAR TRIBUNE Stoltenberg Shell Stoltenberg Shell Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc 01/15/2015 101 - 1530 -436C Newspaper service 01/08/2015 101-1560-3631 Refund I Love Lucy Live on Stage 01/ 15/2015 701 - 0000 -436C 2015 Membership -Kevin Crooks 01/ 15/2015 700- 0000436C 2015 Membership -Kevin Crooks 01/15/2015 700- 0000436C 2015 Membership -Brett Martinson 01/15/2015 701- 0000436C 2015 Membership -Brett Martinson 01/ 15/2015 701- 0000 -436C 2015 Membership -Craig Carlson 01/15/2015 700- 0000436C 2015 Membership -Craig Carlson 27400 4,08000 4,08000 13900 13900 1,00132 18900 31 10 1,221 42 25480 25480 5200 5200 6250 6250 6250 6250 6250 6250 Accounts Payable - Check Detail- Checks (01/16/2015 - 8 07 AM) Page 7 of 9 Name Check Da Account Description Amount Suburban Utilities SuperintendentAssoc 37500 THEIS CONSTRUCTION CO 01/08/2015 400 - 4008 -470(. Park shelter slabs /20" curbs 35,687 50 THEIS CONSTRUCTION CO 35,687 50 THEIS KEN 01/15/2015 101 -1611 -4300 Feb Fest Sleigh Rides 52000 THEIS KEN 52000 UNITED FIRE FIGHTER ASSOC 01/15/2015 101 - 1220 -436C 2015 Membership Dues 3000 UNITED FIRE FIGHTER ASSOC 3000 Vanderlmde Ken 01/08/2015 815- 8202 -2024 Erosion Escrow -3300 Tanadoona Dr 25000 Vanderlmde Ken 25000 VERIZON WIRELESS 01/08/2015 101 - 1310 -431C cell phone charges -Dec 56020 VERIZON WIRELESS 01/08/2015 101- 1370 -431C cell phone charges -Dec 16128 VERIZON WIRELESS 01/08/2015 101 - 1320 -431C cell phone charges -Dec 30106 VERIZON WIRELESS 01/08/2015 400 - 41264703 cell phone charges -Dec 1,675 96 VERIZON WIRELESS 01/08/2015 101- 1160 -4310 cell phone charges -Dec 1870 VERIZON WIRELESS 01/08/2015 101 - 1220 -431C cell phone charges -Dec 55669 VERIZON WIRELESS 01/08/2015 101 - 1550 -431C cell phone charges -Dec 275 11 VERIZON WIRELESS 01/08/2015 101- 1520 -431C cell phone charges -Dec 5078 VERIZON WIRELESS 01/08/2015 101 - 1600 -431C cell phone charges -Dec 22212 VERIZON WIRELESS 01/08/2015 101- 1530431C cell phone charges -Dec 5078 VERIZON WIRELESS 01/08/2015 101 - 0000 -200( cell phone charges -Dec 2000 VERIZON WIRELESS 01/08/2015 700 - 0000 -431C cell phone charges -Dec 43924 VERIZON WIRELESS 01/08/2015 701 - 0000 -431C cell phone charges -Dec 32627 VERIZON WIRELESS 01/08/2015 720 - 0000 -431C cell phone charges -Dec 8220 VERIZON WIRELESS 01/08/2015 101- 0000 -200( cell phone charges -Dec 1000 VERIZON WIRELESS 01/08/2015 101 - 1160 -4310 cell phone charges -Dec 12556 VERIZON WIRELESS 01/08/2015 101- 1120 -4310 cell phone charges -Dec 26342 VERIZON WIRELESS 01/08/2015 101- 1170 -4310 cell phone charges -Dec 3610 VERIZON WIRELESS 01/08/2015 101- 1260 -431C cell phone charges -Dec 6492 VERIZON WIRELESS 01/08/2015 101- 1130 -4310 cell phone charges -Dec 5078 VERIZON WIRELESS 01/08/2015 101- 1250 -431C cell phone charges -Dec 26906 VERIZON WIRELESS 5,56023 Water Conservation Services, Inc 01/15/2015 700 - 0000 -430C Leak Locate 6650 Pipewood Curve 28920 Water Conservation Services, Inc 28920 White Thomas W 01/08/2015 101 - 1170 -4510 Wall painting -Park Board office 7500 White Thomas W 7500 WORM BRAD 01/08/2015 701- 0000 -202C Refund Check 5624 WORM BRAD 01/08/2015 720 - 0000 -202C Refund Check 6 87 WORM BRAD 63 11 Accounts Payable - Check Detail- Checks (01/ 16/2015 - 8 07 AM) Page 8 of 9 Name Check Da Account Description Amount Young Paul 01/15/2015 101 - 1731 -430C DJ Services -Daddy Daughter Dance 2/ 13/ 15 20000 Young Paul 20000 ZACK'S INC 01/08/2015 101 - 1320 -412C Towel rolls/Ratchet strapsBungee cords /Squeegee/Wash brush 62402 ZACK'S INC 01/08/2015 101- 1550 -412C Towel rolls/Ratchet strapsBungee cords /Squeegee/Wash brush 62402 ZACK'S INC 01/08/2015 700 - 0000 -412C Towel rolls /Ratchet strapsBungee cords /Squeegee/Wash brush 62402 ZACK'S INC 1,87206 481,911 83 Accounts Payable - Check Detail- Checks (01/ 16/2015 - 8 07 AM) Page 9 of 9 Accounts Payable Check Detail -ACH User dwashburn Printed 01/16/2015 - 8 07 AM Name Check Da Account Description Amount Badger State Inspection LLC 01/15/2015 700 - 0000 -415C Safe Fast Inc/Labor for Removal & Install 5,98104 Badger State Inspection LLC 01/08/ 2015 101 1220 -435C Garbage service 5,98104 BATTERIES PLUS 01/08/2015 101 - 1220 -429C Batteries 11040 BATTERIES PLUS 01/08/ 2015 101 -1170 4350 Garbage service 110.40 Carver County 01/15/2015 101 - 1160 -4320 Internet Service, ND Fiber -City Hall & Fire Station 15000 Carver County 01/15/2015 101 - 1210 -430C Background Investigation on Liquor License 25000 Carver County 01/08/2015 101 - 1320 -412C Tires 4000 Carver County 01/08/2015 101 -1150 -4300 Copies of change of ownership 3250 Carver County 01/15/2015 720 - 0000 -413C MS4 Education Programs &Activities & Monitoring equip install 2,35000 Carver County 01/15/2015 720 0000 -413C MS4 Education Programs &Activities & Monitoring equip install 2,70000 Carver County 5,52250 CARVER SWCD 01/08/2015 400 - 0000 -1155 Arbor Cove 8250 CARVER SWCD 01/08/2015 400 - 0000 -1155 Boulder Cove 30250 CARVER SWCD 01/08/2015 400 - 0000 -1155 Preserve at Rice Lake 24750 CARVER SWCD 01/08/2015 400 - 0000 -1155 Reflections on Riley Lake 11000 CARVER SWCD 74250 Choice, Inc 01/15/2015 101 - 1220 -435C Fire Station Cleaning 11/17- 12/12/ 14 17632 Choice, Inc 17632 CivicPlus 01/08/2015 210 - 0000 -430C CivicSend Comm Platform Annual fee 33167 CivicPlus 01/08/2015 210 - 0000 -430C Annual Fee for Website Media Center Storage 333 33 CivicPlus 66500 Colonial Life & Accident Insurance Co 01/08/2015 101- 0000 -200F December 2014 7530 Colonial Life & Accident Insurance Co 01/08/2015 700 0000 -20OF December 2014 392 Colonial Life & Accident Insurance Cc 01/08/2015 701 0000 -200F December 2014 392 Colonial Life & Accident Insurance Co 83 14 Dick's Sanitation Inc 01/15/2015 101 - 1550 -435C Garbage Service 31030 Dick's Sanitation Inc 01/08/2015 101- 1370 -4350 Garbage service 16989 Dick's Sanitation Inc 01/08/ 2015 101 1220 -435C Garbage service 6465 Dick's Sanitation Inc 01/08/2015 101- 1220 -435C Garbage service 35 15 Dick's Sanitation Inc 01/08/ 2015 101 -1170 4350 Garbage service 18009 Dick's Sanitation Inc 01/08/2015 101 -1190 4350 Garbage service 21822 Accounts Payable - Check Detail -ACH (01/ 16/2015 - 8 07 AM) Page 1 of 6 Name Check Da Account Description Amount Dick's Sanitation Inc 97830 DOLLIFF INC INSURANCE 01/08/2015 101 1170 -4483 Policy change 22500 DOLLIFF INC INSURANCE 22500 EnviroTech Services, Inc 01/15/2015 101- 1320 -4150 1089 /Calcium Chloride 32% 52250 EnviroTech Services, Inc 52250 Ferguson Enterprises #2516 01/ 15/2015 700 - 0000 -425C Meters 4,45363 Ferguson Enterprises #2516 01/08/2015 700 - 0000 -455C 22/4 REM MTR Wire 4 Strand/R450 HI Gain Wall MIU ANT Retrofit 40636 Ferguson Enterprises #2516 01/08/2015 700 0000 -455C 3 T/F CMPD ECDR MTR USG PIT 2,11874 Ferguson Enterprises #2516 01/15/2015 700 - 0000 -425C 5/8x3/4 T10 MTR ECDR/ 3 T/F CMPD ECDR MTR 7, 153 19 Ferguson Enterprises #2516 14,131 92 Forever Green Tree Service Inc 01/15/2015 720 - 7202 -430C Raise Canopies & Broken Branches @ Lake Ann Park 35000 Forever Green Tree Service Inc 35000 GOPHER STATE ONE -CALL INC 01/08/2015 400 - 0000 -4300 Utility locates 20630 GOPHER STATE ONE -CALL INC 20630 H & L Mesabi 01/08/2015 101 - 1320 -412C 5" I C.E Curb Guard 32971 H & L Mesabi 32971 HAWKINS CHEMICAL 01/15/2015 700 - 0000 -416C Hydrofluosilicic Acrd 90050 HAWKINS CHEMICAL 01/08/2015 700 - 7019 -416C Azone 15 4,02394 HAWKINS CHEMICAL 01/15/2015 700 - 0000 -416C Chlorine Cylinders 12000 HAWKINS CHEMICAL 5,04444 Historical Information Gatherers, Inc 01/15/2015 720 0000 -430C GIS -Ready Aenals - digital 12500 Historical Information Gatherers, Inc 12500 HOISINGTON KOEGLER GROUP 01/15/2015 601- 6029 -430C Mmnewashta Shores Plan 30000 HOISINGTON KOEGLER GROUP 30000 Hoops & Threads 01/15/2015 101 - 1220 -424C Jacket -Fire Dept logo 7125 Hoops & Threads 7125 Ideal Service Inc 01/15/2015 700 - 7019 -453C PMV Digital Postioner Filter #2 service 41125 Ideal Service Inc 41125 IMPERIAL PORTA PALACE 01/15/2015 101- 1550 -4400 Portable Rest Rooms December 2014 32930 IMPERIAL PORTA PALACE 32930 Indoor Landscapes Inc 01/08/2015 101-11704300 January Plant service 18700 Accounts Payable - Check Detail -ACH (01/ 16/2015 - 8 07 AM) Page 2 of 6 Name Check Da Account Description Amount Indoor Landscapes Inc 18700 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Cards /pens /markers /staples /pad 9754 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Adress labels 4394 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Wipes /paper /highlighters /envelopes 27414 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Markers /filejackets /organizer 8407 Innovative Office Solutions, LLC 01/08/2015 101 -1170 -4110 Fan -out padding adhesive 4620 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Cat Binder /styrene fork/adhesive 14701 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Fan -out padding adhesive 4620 Innovative Office Solutions, LLC 01/08/2015 101 -1170 -4110 Stapler 13 86 Innovative Office Solutions, LLC 01/08/2015 101 -1170 4110 Shredder lubricant 1598 Innovative Office Solutions, LLC 67654 INTERNATIONAL CODE COUNCIL 01/15/2015 101 - 1250 -437C Region III Session 423/444 28000 INTERNATIONAL CODE COUNCIL 01/15/2015 101 -1250 437C Region III Session 464/465 28000 INTERNATIONAL CODE COUNCIL 01/15/2015 101 - 1250 -437C Region III Session 411/422 28000 INTERNATIONAL CODE COUNCIL 01/ 15/2015 101- 1250 -437C Region III Session 461/462 28000 INTERNATIONAL CODE COUNCIL 01/15/2015 101 - 1250 -437C Region III Session 441/444 28000 INTERNATIONAL CODE COUNCIL 01/15/2015 101 - 1250 -437C 15 MN Mech/Fuel Gas ANSI 154 -2 27600 INTERNATIONAL CODE COUNCIL 01/ 15/2015 101 - 1320 -414C Misc parts /supplies 1,67600 Jasper Engineering & Equipment Co 01/08/2015 700 - 7019 -453( Ultrasonic Level Transmitter 1,01167 Jasper Engineering & Equipment Co 01/ 15/2015 101 - 1550 -412C Mise parts /supplies 1,01167 KIMLEY HORN AND ASSOCIATES INC 01/15/2015 400 - 0000 -1155 Dev Inspection SW Village & Preserve at Rice Lake 2,207 50 KIMLEY HORN AND ASSOCIATES INC 01/08/2015 605- 0000 -4752 TH 101 Improvements 5,07475 KIMLEY HORN AND ASSOCIATES INC 01/08/2015 604 - 0000 -4752 TH101 (Lyman to Pioneer) 3,67352 KIMLEY HORN AND ASSOCIATES INC 10,955 77 Marco Inc 01/ 15/2015 101 -1170 -4410 Monthly maintenance 84900 Marco Inc 84900 Matheson Tri -Gas, Inc 01/08/2015 101-13704705 Scotchman Die 68400 Matheson Tri-Gas, Inc 68400 MERLINS ACE HARDWARE 01/ 15/2015 700 - 7019 -415C Misc parts /supplies 1545 MERLINS ACE HARDWARE 01/ 15/2015 701 0000 -415C Misc parts /supplies 4497 MERLINS ACE HARDWARE 01/15/2015 101- 1160 -4530 Misc parts /supplies 808 MERLINS ACE HARDWARE 01/ 15/2015 101 -1170 4110 Misc parts /supplies 898 MERLINS ACE HARDWARE 01/15/2015 101- 1220 -437C Misc parts /supplies 4266 MERLINS ACE HARDWARE 01/ 15/2015 101 1320 -412C Mise parts /supplies 854 MERLINS ACE HARDWARE 01/ 15/2015 101 - 1320 -414C Misc parts /supplies 5687 MERLINS ACE HARDWARE 01/ 15/2015 101 - 1530 -413( Misc parts /supplies 674 MERLINS ACE HARDWARE 01/ 15/2015 101 - 1550 -412C Mise parts /supplies 4 05 MERLINS ACE HARDWARE 01/ 15/2015 101 1550 -415C Misc parts /supplies 62082 MERLINS ACE HARDWARE 01/15/2015 700 - 0000 -415C Misc parts /supplies 744 MERLINS ACE HARDWARE 01/15/2015 700 - 0000 -426C Misc parts /supplies 674 Accounts Payable - Check Detail -ACH (01/16/2015 - 8 07 AM) Page 3 of 6 Name Check Da Account Description Amount MERLINS ACE HARDWARE MN DEPT OF LABORAND INDUSTRY 01/08/2015 101- 1250 -3818 Surcharge- December 2014 MN DEPT OF LABOR AND INDUSTRY 01/08/2015 101- 0000 -2022 Surcharge- December 2014 MN DEPT OF LABORAND 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 MN VALLEY ELECTRIC COOP NAPA AUTO & TRUCK PARTS NAPAAUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS Nardmi Fire Equipment Nardim Fire Equipment New Brighton Ford Inc New Brighton Ford Inc New Brighton Ford Inc North Star Pump Service North Star Pump Service O'Reilly Automotive Inc O'Reilly Automotive Inc O'Reilly Automotive Inc O'Reilly Automotive Inc O'Reilly Automotive Inc P & J Promotions P & J Promotions Pioneer Engineering, P A Pioneer Engineering, P A POMP'S TIRE SERVICE INC POMP'S TIRE SERVICE INC 01/08/2015 101 - 1350 -432C Electricity charges 01/08/2015 101- 1350 -432C Electricity charges 01/08/2015 101- 1350 -432C Electricity charges 01/08/2015 101- 1350 -432C Electricity charges 01/08/2015 101 - 1350 -432C Electricity charges 01/08/2015 101- 1600 -432C Electricity charges 01/08/2015 700 0000 -432C Electricity charges 01/08/2015 701- 0000 -432C Electricity charges 01/08/2015 101 - 1320 -414C Elbow 01/08/2015 101- 1250 -414C Wheel bolt nut/wiper 01/08/2015 101 1250 -414C Winter wiper blade 01/08/2015 101- 1320 -414C Spark plug/wiper /fuel filters /oil filters 01/08/2015 101 - 1260 -414C ATP filter 01/15/2015 101 - 0000 -2033 Overpayment Refund 01/08/2015 101-1550412C Water Valve 01/08/2015 101- 1550 -412C Water Valve -return 01/08/2015 701- 0000 -453C Grinder /slide brackettslide bracket bolts /0 -Ring groove /0 -Ring 01/08/2015 101 - 1220 -412C Battery 01/08/2015 101 - 1250 -414C Wheel nut 01/08/2015 101- 1320 -412C Liq wrench 01/08/2015 700 0000 -414C Interior door handle 01/08/2015 101 - 1260 -413C Public safety blue tshirt 01/15/2015 420 - 0000 -430C 114154 Highover 01/08/2015 101- 1320 -412C Mich x Snoplus M &S L2 01/08/2015 101 - 1220 -414C 12R22 5/16 Mich XDN2 83134 8621 4,31035 4,22414 4119 8555 21447 2548 4,77696 2779 20367 45979 5,83490 4953 1354 764 63 19 1809 15199 9807 9807 43 60 38 57 5 03 1,027 15 1,027 15 35 17 478 410 1496 5901 13425 13425 50000 50000 10,796 00 2,36628 Accounts Payable - Check Detail -ACH (01/16/2015 - 8 07 AM) Page 4 of 6 Name Check Da Account Description Amount POMP'S TIRE SERVICE INC 01/08/2015 101 - 1320 -412C 20 5R25 Mich XTLA Used 3,00000 POMP'S TIRE SERVICE INC 10,162 28 RBM SERVICES INC 01/08/2015 101 -1190 4350 Nightly /weekend janitorial 2, 195 00 RBM SERVICES INC 01/08/2015 101 -1170 4350 Nightly ,lamtonal/monthly Public Safety shampoo 2,26262 RBM SERVICES INC 4,45762 Road Machinery & Supplies 01/08/2015 101- 1320 -412C LockASS'Y 163 67 Road Machinery & Supplies 16367 Safe -Fast, Inc 01/08/2015 101 - 1320 -412C 360 Pro Series Parka 8500 Safe -Fast, Inc 8500 SCHMIEG DEAN 01/08/2015 101 - 1370 -435C Chan Public Works Cleaning 34125 SCHMIEG DEAN 34125 SNAP -ON TOOLS 01/08/2015 101 - 1370 -4705 Torq wrench/long pin punch set 41653 SNAP -ON TOOLS 01/08/2015 101 -1370 -4705 1/2" 6pt DP FRA IMP SKT set 20773 SNAP ON TOOLS 62426 Southwest Metro Chamber of Commerce 01/15/2015 101- 1110 -4370 Legislative Breakfast 4500 Southwest Metro Chamber of Commerce 01/15/2015 101 - 1120 -4370 Legislative Breakfast 3000 Southwest Metro Chamber of Commerce 7500 SPRINT PCS 01/15/2015 700 - 0000 -431C Phone charges 51 72 SPRINT PCS 01/15/2015 701 - 0000 -431C Phone charges 51 72 SPRINT PCS 01/15/2015 101 1260 -431C Phone charges 39 99 SPRINT PCS 14343 SUBURBAN CHEVROLET 01/08/2015 101 1550 -412C Shield/stud/nut 3356 SUBURBAN CHEVROLET 01/08/2015 101- 1550 -414C Bolts /Gasket 5425 SUBURBAN CHEVROLET 01/08/2015 101- 1550 -414C SPAC Superseded 4381 SUBURBAN CHEVROLET 01/08/2015 101 - 1550 -414C Gasket/Bolts /Shields 17947 SUBURBAN CHEVROLET 31109 TouchPoint Logic LLC 01/08/2015 210 0000 -4706 Service call - Repair AV cable broadcast system 15500 TouchPomt Logic LLC 155.00 UHL Company Inc 01/08/2015 101- 1190 -4510 Alarming issues /programming adjustments 79900 UHL Company Inc 79900 UNITED WAY 01/08/2015 101- 0000 -200( PR Batch 00409 012015 United Way 3890 UNITED WAY 3890 USA BLUE BOOK 01/15/2015 7000000-4552 Flygt Ready 8 Contractors Pump 1,21248 Accounts Payable - Check Detail -ACH (01/16/2015 - 8 07 AM) Page 5 of 6 Name Check Da Account Description Amount USA BLUE BOOK 1,21248 Varitech Industries Inc 01/15/2015 101 - 1320 -415C Captor Tank/Captor Trans FtgBolted Tank Ftg Gasket/Sight Gauge 14,593 36 Vantech Industries Inc 14,593 36 WENCK ASSOCIATES INC 01/15/2015 720 - 0000 -430C Local Water Management Plan Update 5,40930 WENCK ASSOCIATES INC 5,40930 WM MUELLER & SONS INC 01/ 15/2015 700 - 0000 -4552 Conbit 26647 WM MUELLER & SONS INC 01/15/2015 700 - 0000 -4552 Screened Fil 24491 WM MUELLER & SONS INC 01/15/2015 700 0000 -4552 Conbit 29286 WM MUELLER & SONS INC 804.24 WSB & ASSOCIATES INC 01/08/2015 720 - 0000 -430C Misc Easements 86850 WSB &ASSOCIATES INC 01/08/2015 720 0000 -430C Storm Water GIS /GPS /AMS support 16600 WSB & ASSOCIATES INC 01/08/2015 720 - 0000 -430C Storm Water GIS /GPS /AMS support 62400 WSB &ASSOCIATES INC 1,658 50 ZIEGLER INC 01/15/2015 700 - 0000 -4552 Equipment Rental- Excavator 5,00000 ZIEGLER INC 5,00000 111,246 11 Accounts Payable - Check Detail -ACH (01/ 16/2015 - 8 07 AM) Page 6 of 6