Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Payments 02-23-15
110° CITY OF MEMORANDUM CHANHASSEN TO: Mayor 7700 Market Boulevard City CouncilPOBox147 Chanhassen,MN 55317 FROM: Greg Sticha, Finance Director 6-5- Administration DATE: February 13, 2015Phone9522271100 Fax 952 2271110 SUBJECT: Review of Claims Paid Building Inspections Phone 952 2271180 Fax 952 2271190 The following claims are submitted for review on February 23, 2015. Engineering Phone 952 2271160 Fax 952 2271170 Check Numbers Amounts Finance 159535 — 159612 339,178.67 Phone 952 2271140 Fax 952 2271110 ACH Payments 322,313 39 Park&Recreation Phone 9522271120 Total All Claims 661,492.06 Fax 952 2271110 Recreation Center Attachments. Check Summary2310CoulterBoulevard Phone 952 2271400 Check Detail Report 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 Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number 01'User dwashburn IOWPnnted2/13/2015 2 02 PM a a Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159535 sarljodi Jodi Sarles 01/30/2015 0 00 200 00 159536 ASPMIL ASPEN MILLS 02/05/2015 0 00 237 70 159537 AutSys Automatic Systems Co 02/05/2015 0 00 8,240 00 159538 mnnat MN DEPT OF NATURAL RESOURCES 02/ 05/2015 0 00 14,343 29 159539 SEH SEH 02/05/2015 0 00 4,914 89 159540 AMEBAN AMERICANA BANK 02/05/2015 VOID 150 00 0 00 159541 APAGRO APACHE GROUP 02/05/2015 0 00 1,137 50 159542 BCATRA BCA TRAINING&DEVELOPMENT 02/05/2015 0 00 30 00 159543 BENPRO BENIEK PROPERTY SERVICES INC 02/05/2015 0 00 1,362 00 159544 BoetJim Jim Boettcher 02/05/2015 0 00 370 76 159545 BORSTA BORDER STATES ELECTRIC SUPPLY 02/05/2015 0 00 78 30 159546 CARGIL CARGILL INCORPORATED 02/05/2015 0 00 8,835 37 159547 EmbMinn CENTURYLINK 02/ 05/2015 0 00 1,812 13 159548 CHAPET CITY OF CHANHASSEN-PETTY CASH 02/ 05/2015 0 00 119 98 159549 CUBFOO CUB FOODS 02/05/2015 0 00 23 96 159550 DoelKevi Kevin Doely 02/05/2015 0 00 150 00 159551 DulSal Dultmeier Sales LLC 02/05/2015 0 00 148 70 159552 DYNAME DYNAMEX DELIVERS NOW 02/05/2015 0 00 37 84 159553 EARAND Earl F Andersen Inc 02/05/2015 0 00 391 03 159554 EHLERS EHLERS&ASSOCIATES INC 02/05/2015 0 00 275 00 159555 EliHom Elite Home Service of Minnesota Inc 02/05/2015 0 00 100 00 159556 FACMOT FACTORY MOTOR PARTS COMPANY 02/ 05/2015 0 00 43 00 159557 GILMEC GILBERT MECHANICAL CONTRACTO 02/05/2015 0 00 12,400 00 159558 GRABAR GRAYBAR 02/05/2015 0 00 454 06 159559 HDsup HD Supply Waterworks,LTD 02/05/2015 0 00 311 00 159560 ICMART ICMA RETIREMENT AND TRUST-457 02/05/2015 0 00 1,883 33 159561 Integra Integra Telecom 02/05/2015 0 00 592 77 159562 MatCons Mathiowetz Construction Company 02/05/2015 0 00 1,500 00 159563 MNAWWA MINNESOTA AWWA 02/05/2015 0 00 175 00 159564 MNCHIL MN CHILD SUPPORT PAYMENT CTR 02/05/2015 0 00 682 04 159565 MCMA MN CITY COUNTY MGMT ASSOC 02/05/2015 0 00 75 00 159566 NCPERS MN NCPERS LIFE INSURANCE 02/05/2015 0 00 64 00 159567 ModSpa Modular Space Corporation 02/ 05/2015 0 00 610 00 159568 OlseChad Chad Olsen 02/05/2015 0 00 92 07 159569 RonCla Ron Clark Construction&Design 02/05/2015 0 00 2,520 00 159570 RUEGJERR JERRY RUEGEMER 02/05/2015 0 00 450 00 159571 SIGNSO SIGNSOURCE 02/05/2015 0 00 56 50 159572 SkyFar Sky Rock Farms 02/05/2015 0 00 702 00 159573 TheVide The Video Photo Booth Company 02/05/2015 0 00 300 00 159574 THEIKEN KEN THIES 02/05/2015 0 00 575 00 159575 VERIZO VERIZON WIRELESS 02/05/2015 0 00 3,919 33 159576 INDSCH INDEPENDENT SCHOOL DIST 112 02/12/2015 0 00 231 57 159577 AARP AARP 02/12/2015 0 00 460 00 159578 BAGLGREG GREG BAGLEY 02/12/2015 0 00 97 50 159579 BCATRA BCA TRAINING&DEVELOPMENT 02/12/2015 0 00 15 00 159580 BERCOF BERRY COFFEE COMPANY 02/12/2015 0 00 424 85 159581 BORSTA BORDER STATES ELECTRIC SUPPLY 02/12/2015 0 00 366 09 AP Checks by Date-Summary by Check Number(2/13/2015 2 02 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159582 BuyCha Buy Chanhassen,Inc 02/12/2015 0 00 30 00 159583 CARGIL CARGILL INCORPORATED 02/12/2015 0 00 4,040 39 159584 CENENE CENTERPOINT ENERGY MINNEGASO 02/12/2015 0 00 8,830 56 159585 CivDes Civil Design Professionals 02/12/2015 0 00 550 00 159586 DulSal Dultmeier Sales LLC 02/12/2015 0 00 9010 159587 EARAND Earl F Andersen Inc 02/12/2015 0 00 106 56 159588 EHLERS EHLERS&ASSOCIATES INC 02/12/2015 0 00 2,000 00 159589 FIRHEA FIRESIDE HEARTH&HOME 02/12/2015 0 00 33 26 159590 GENREP GENERAL REPAIR SERVICE 02/12/2015 0 00 2,582 00 159591 HENTEC HENNEPIN TECHNICAL COLLEGE 02/12/2015 0 00 1,325 00 159592 ITAGRE ITASCA GREENHOUSE INC 02/12/2015 0 00 276 39 159593 JHLAR JH LARSON COMPANY 02/12/2015 0 00 150 37 159594 JOHSUP JOHNSTONE SUPPLY 02/12/2015 0 00 118 00 159595 MEDIAC MEDIACOM 02/12/2015 0.00 329 90 159596 MetGar Metro Garage Door Company 02/12/2015 0 00 80121 159597 METCO2 METROPOLITAN COUNCIL 02/12/2015 0 00 131,630 25 159598 METCO Metropolitan Council,Env Svcs 02/12/2015 0 00 36,902 25 159599 ModSpa Modular Space Corporation 02/12/2015 0 00 610 00 159600 MOTORO MOTOROLA 02/12/2015 0 00 7,574 00 159601 MTIDIS MTI DISTRIBUTING INC 02/12/2015 0 00 1,996 32 159602 NahaShel Shelley Nahan 02/12/2015 0 00 369 00 159603 NOBWIN NOBLE WINDOWS INC 02/12/2015 0 00 275 75 159604 Ove&Son Overhne&Sons,Inc 02/12/2015 0 00 840 00 159605 RJVCon R J Valek Construction LLC 02/12/2015 0 00 11,309 51 159606 SHOTRU SHOREWOOD TRUE VALUE 02/12/2015 0 00 21 76 159607 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN( 02/12/2015 0 00 4,708 01 159608 TheDn The Driessen Group LLC 02/12/2015 0 00 49,280 00 159609 ThomJohn John Thom 02/12/2015 0 00 150 00 159610 TWIGAM TWIN CITIES GAMING SUPPLIES 02/12/2015 0 00 184 09 159611 VeoEnv Veolia Environmental Services 02/12/2015 0 00 170 43 159612 VolaLynd Lynda Volavka 02/12/2015 0 00 85 00 Report Total(78 checks) 150 00 339,178 67 AP Checks by Date-Summary by Check Number(2/13/2015 2.02 PM) Page 2 Accounts Payable Checks by Date - Summary by Check crnr OFUserdwashburn Printed 2/ 13/2015 2 04 PM flANflASSENgi Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH carcou Carver County 02/05/2015 0 00 119.68 ACH carcou Carver County 02/05/2015 0 00 5,017 50 ACH COMINT COMPUTER INTEGRATION TECHN.02/05/2015 0 00 1,465 00 ACH dicsan Dick's Sanitation Inc 02/05/2015 0 00 1,124.60 ACH FergEnte Ferguson Enterprises#2516 02/05/2015 0 00 7,891 09 ACH FORAME FORCE AMERICA INC 02/05/2015 0.00 94 16 ACH GOPSTA GOPHER STATE ONE-CALL INC 02/05/2015 0 00 209 20 ACH HANTHO HANSEN THORP PELLINEN OLSON 02/05/2015 0 00 1,624 00 ACH HAWCHE HAWKINS CHEMICAL 02/05/2015 0 00 711.11 ACH INDLAN Indoor Landscapes Inc 02/05/2015 0 00 187 00 ACH InnOff Innovative Office Solutions,LLC 02/05/2015 0.00 900 51 ACH InnOff Innovative Office Solutions,LLC 02/ 05/2015 0 00 222 01 ACH IntLoss Integrated Loss Control,Inc 02/05/2015 0 00 103 50 ACH MVEC MN VALLEY ELECTRIC COOP 02/05/2015 0 00 6,126 27 ACH NAPA NAPA AUTO&TRUCK PARTS 02/05/2015 0 00 215 83 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 02/05/2015 0.00 7,718 31 ACH OREAUT O'Reilly Automotive Inc 02/05/2015 0 00 76 52 ACH RBMSER RBM SERVICES INC 02/05/2015 0 00 4,457 62 ACH STOFF S&T OFFICE PRODUCTS 02/05/2015 0 00 842 42 ACH Southwes Southwest Metro Chamber of Commerce 02/05/2015 0 00 25 00 ACH UNIWAY UNITED WAY 02/05/2015 0.00 38 90 ACH WENCK WENCK ASSOCIATES INC 02/05/2015 0 00 2,902 50 ACH WSB WSB&ASSOCIATES INC 02/05/2015 0 00 1,468 50 ACH WWGRA WW GRAINGER INC 02/05/2015 0 00 2 37 ACH XCEL XCEL ENERGY INC 02/05/2015 0 00 1,509 09 ACH A1ELE A-1 ELECTRIC SERVICE 02/12/2015 0 00 446 83 ACH BarEng Barr Engmeermg Company 02/12/2015 0 00 25,823 20 ACH BATPLU BATTERIES PLUS 02/12/2015 0 00 47 85 ACH carcou Carver County 02/12/2015 0 00 24.50 ACH Choice Choice,Inc 02/12/2015 0 00 186 98 ACH CivPlu CivicPlus 02/12/2015 0 00 995 00 ACH CORMEC CORPORATE MECHANICAL 02/12/2015 0 00 1,162 45 ACH dicsan Dick's Sanitation Inc 02/12/2015 0 00 169 89 ACH EurCon Eureka Construction,Inc. 02/12/2015 0 00 223,433.86 ACH FASCOM FASTENAL COMPANY 02/12/2015 0 00 51 53 ACH FergEnte Ferguson Enterprises#2516 02/12/2015 0 00 30 41 ACH FORAME FORCE AMERICA INC 02/12/2015 0 00 134 91 ACH HAWCHE HAWKINS CHEMICAL 02/12/2015 0 00 120 00 ACH HooThr Hoops&Threads 02/12/2015 0 00 24 00 ACH IMPPOR IMPERIAL PORTA PALACE 02/12/2015 0 00 625 00 ACH InnOff Innovative Office Solutions,LLC 02/12/2015 0 00 76 80 ACH ICC INTERNATIONAL CODE COUNCIL 02/12/2015 0 00 1,034 04 ACH KILELE KILLMER ELECTRIC CO INC 02/12/2015 0 00 2,580 00 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 02/12/2015 0.00 9,288 25 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH MERACE MERLINS ACE HARDWARE 02/12/2015 0 00 712 08 ACH METFOR METROPOLITAN FORD 02/12/2015 0 00 97 46 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 02/12/2015 0 00 4,045 15 ACH NAPA NAPA AUTO&TRUCK PARTS 02/12/2015 0 00 281 28 ACH PARCON PARROTT CONTRACTING INC 02/12/2015 0 00 3,571 00 ACH PioEng Pioneer Engmeermg,P A 02/12/2015 0 00 500 00 ACH PRALAW PRAIRIE LAWN&GARDEN 02/12/2015 0 00 16 23 ACH RICBUS RICHFIELD BUS COMPANY 02/12/2015 0.00 525 00 ACH WarLit Warning Lites of Minnesota,Inc. 02/12/2015 0 00 174.00 ACH WSB WSB&ASSOCIATES INC 02/12/2015 0 00 1,083 00 Report Total 0 00 322,313 39 Page 2 of 2 Accounts Payable Check Detail-Checks CITY OF User dwashburn Printed 02/13/2015- 2.04 PM Name Check Da Account Description Amount AARP 02/12/2015 101-1560-4300 Driver Safety 460 00 AARP 460 00 APACHE GROUP 02/05/2015 101-1170-4150 Toilet tissue/Paper towels 1,137 50 APACHE GROUP 1,137 50 ASPEN MILLS 02/05/2015 101-1220-4240 Custom Badge-Chanhassen Fire Asst Chief 237 70 ASPEN MILLS 23770 Automatic Systems Co 02/05/2015 700-7019-4707 Hardware/Software Upgrade,WTP SCADA Systems 8,240 00 Automatic Systems Co 8,240 00 BAGLEY GREG 02/12/2015 101-1533-4300 Personal Training 97 50 BAGLEY GREG 97 50 BCA TRAINING&DEVELOPMENT 02/05/2015 101-1120-4300 Solicitor/Employment Criminal Background Investigation 30 00 BCA TRAINING&DEVELOPMENT 02/12/2015 101-1120-4300 Solicitor/Employment Criminal Background Investigation 15 00 BCA TRAINING&DEVELOPMENT 45 00 BENIEK PROPERTY SERVICES INC 02/05/2015 101-1550-4300 Commercial snowplowing 1/5,1/7,1/21/15 1,362 00 BENIEK PROPERTY SERVICES INC 1,362 00 BERRY COFFEE COMPANY 02/12/2015 101-1170-4110 Coffee/Cocoa 149 50 BERRY COFFEE COMPANY 02/12/2015 101-1170-4110 Coffee/tea/cider/creamer/cups 275 35 BERRY COFFEE COMPANY 424 85 Boettcher Jim 02/05/2015 101-1510-4370 Aquatic Invasive Summit-registration,hotel,food,mileage 370 76 Boettcher Jim 370 76 BORDER STATES ELECTRIC SUPPLY 02/05/2015 701-0000-4530 Detachable Plugs 78 30 BORDER STATES ELECTRIC SUPPLY 02/12/2015 101-1220-4510 Cover plates/Box/Receptacle/Plug/Lamps 53 00 BORDER STATES ELECTRIC SUPPLY 02/12/2015 101-1190 4510 Wire 29 73 BORDER STATES ELECTRIC SUPPLY 02/12/2015 701-0000-4530 RR7 SPST Relay w/Isolated 24V Contact 105 35 BORDER STATES ELECTRIC SUPPLY 02/12/2015 101-1170-4510 Ballasts 237 47 BORDER STATES ELECTRIC SUPPLY 444 39 Buy Chanhassen,Inc 02/12/2015 101-1110-4370 Feb 17th Meeting-Jerry R 15 00 Accounts Payable-Check Detail-Checks(02/13/2015- 2 04 PM) Page 1 of 7 Name Check Da Account Description Amount Buy Chanhassen,Inc 02/12/2015 101-1520-4370 Feb 17th Meeting-Todd H 15 00 Buy Chanhassen,Inc 30 00 CARGILL INCORPORATED 02/05/2015 101-1320-4150 Deicer Salt 4,403 44 CARGILL INCORPORATED 02/05/2015 101-1320-4150 Deicer salt 4,431 93 CARGILL INCORPORATED 02/12/2015 101-1320-4150 Deicer Salt 4,040 39 CARGILL INCORPORATED 12,875 76 CENTERPOINT ENERGY MINNEGAS 02/12/2015 101-1190-4320 Gas charges 2,208 84 CENTERPOINT ENERGY MINNEGAS 02/12/2015 101-1600-4320 Gas charges 100 36 CENTERPOINT ENERGY MINNEGAS 02/12/2015 101-1550-4320 Gas charges 547 54 CENTERPOINT ENERGY MINNEGAS 02/12/2015 700-7019-4320 Gas charges 688 78 CENTERPOINT ENERGY MINNEGAS 02/12/2015 700-0000-4320 Gas charges 75 44 CENTERPOINT ENERGY MINNEGAS 02/12/2015 101-1170-4320 Gas charges 1,498 08 CENTERPOINT ENERGY MINNEGAS 02/12/2015 701-0000-4320 Gas charges 19 64 CENTERPOINT ENERGY MINNEGAS 02/12/2015 101-1350-4320 Gas charges 2,953 50 CENTERPOINT ENERGY MINNEGAS 02/12/2015 700-0000-4320 Gas charges 369 19 CENTERPOINT ENERGY MINNEGAS 02/12/2015 701 0000-4320 Gas charges 369 19 CENTERPOINT ENERGY MINNEGAS 8,830 56 CENTURYLINK 02/05/2015 101-1190-4310 January charges 127 20 CENTURYLINK 02/05/2015 101-1540-4310 January charges 95 40 CENTURYLINK 02/05/2015 101-1170-4310 January charges 817 28 CENTURYLINK 02/05/2015 700-0000-4310 January charges 6 36 CENTURYLINK 02/05/2015 701-0000-4310 January charges 6 36 CENTURYLINK 02/05/2015 101-1550-4310 January charges 30 04 CENTURYLINK 02/05/2015 101-1350-4310 January charges 30 04 CENTURYLINK 02/05/2015 101-1220-4310 January charges 33 04 CENTURYLINK 02/05/2015 101-1370-4310 January charges 50 88 CENTURYLINK 02/05/2015 101-1160-4320 January charges 12500 CENTURYLINK 02/05/2015 700-0000-4310 January charges 15 13 CENTURYLINK 02/05/2015 700-7019-4310 January charges 210 27 CENTURYLINK 02/05/2015 701-0000-4310 January charges 15 13 CENTURYLINK 02/05/2015 101-1160-4320 January charges 250 00 CENTURYLINK 1,812 13 CITY OF CHANHASSEN-PETTY CAS] 02/05/2015 101-1560 4120 Sam's Club-cutlery 26 22 CITY OF CHANHASSEN-PETTY CAS] 02/05/2015 101 1560-4120 Costco-Naan bread 11 98 CITY OF CHANHASSEN-PETTY CAST 02/05/2015 101-1120 4360 Kim Meuwissen-Carver County Notary 20 00 CITY OF CHANHASSEN-PETTY CAS] 02/05/2015 101-1120 4360 Karen Engelhardt-Carver County Notary 20 00 CITY OF CHANHASSEN-PETTY CAS] 02/05/2015 101-1250-4360 Carol Dunsmore/Colleen Martino-Carver County Notary 40 00 CITY OF CHANHASSEN-PETTY CAS1 02/05/2015 700 0000-4120 Distilled water-stuffer machine 1 78 CITY OF CHANHASSEN-PETTY CAS] 119 98 Civil Design Professionals 02/12/2015 420-0000-4300 14-0405 Boulder Wall Failure 550 00 Civil Design Professionals 550 00 CUB FOODS 02/05/2015 101-1110-4370 Fruit bowl/donuts/orange juice 23 96 Accounts Payable-Check Detail-Checks(02/13/2015- 2 04 PM) Page 2 of 7 Name Check Da Account Description Amount CUB FOODS 23 96 Doely Kevin 02/05/2015 101-1560-4300 Laugh Out Loud Program 150 00 Doely Kevin 150 00 Dultmeier Sales LLC 02/05/2015 101-1320-4150 Misc supplies/parts 148 70 Dultmeier Sales LLC 02/12/2015 101-1320-4150 Misc supplies/parts 90 10 Dultmeier Sales LLC 238 80 DYNAMEX DELIVERS NOW 02/05/2015 700-0000-4330 Delivery MN Dept of Health 37 84 DYNAMEX DELIVERS NOW 37 84 Earl F Andersen Inc 02/05/2015 101-1320-4560 9"Name Plates 391 03 Earl F Andersen Inc 02/12/2015 101-1320-4560 9"Name Plates 106 56 Earl F Andersen Inc 497 59 EHLERS&ASSOCIATES INC 02/05/2015 491-0000-4370 2015 Public Finance Seminar-Chelsea Petersen 275 00 EHLERS& ASSOCIATES INC 02/12/2015 300-0000-4300 Continuing Disclosure Reporting 2,000 00 EHLERS&ASSOCIATES INC 2,275 00 Elite Home Service of Minnesota Inc 02/05/2015 101-0000-2033 Overpayment Refund on Solicitor Badges 100 00 Elite Home Service of Minnesota Inc 100 00 FACTORY MOTOR PARTS COMPANY 02/05/2015 101-1370-4120 Extension Cord 43 00 FACTORY MOTOR PARTS COMPANY 43 00 FIRESIDE HEARTH&HOME 02/12/2015 101-1250-3305 Permit Fee Refund 33 26 FIRESIDE HEARTH&HOME 33 26 GENERAL REPAIR SERVICE 02/12/2015 700-7019-4530 10"Weir Floway Vertical Turbine Pump 2,582 00 GENERAL REPAIR SERVICE 2,582 00 GILBERT MECHANICAL CONTRACT 02/05/2015 700 7019-4530 Water Treatment Plant-replace exhaust fans 12,400 00 GILBERT MECHANICAL CONTRACT 12,400 00 GRAYBAR 02/05/2015 101-1350-4120 HID Ballast Kit 454 06 GRAYBAR 454 06 HD Supply Waterworks,LTD 02/05/2015 700-0000-4260 Vlv Bx Auger Valve Key Kit Accessory 85 91 HD Supply Waterworks,LTD 02/05/2015 701-0000-4551 Flex Cplg Clxci/Pvcs 25 17 HD Supply Waterworks,LTD 02/05/2015 701-0000-4551 PVC sewer pipe/Arctic cement/PVC primer/Flex rubber/Solvent 199 92 HD Supply Waterworks,LTD 311 00 HENNEPIN TECHNICAL COLLEGE 02/12/2015 101-1220-4370 Hazardous Materials Operations/Firefighter II 1,325 00 Accounts Payable-Check Detail-Checks(02/13/2015- 2 04 PM) Page 3 of 7 Name Check Da Account Description Amount HENNEPIN TECHNICAL COLLEGE 1,325 00 ICMA RETIREMENT AND TRUST-457 02/05/2015 701 0000-2009 2/6/2015 ID#304303 150 00 ICMA RETIREMENT AND TRUST-457 02/05/2015 101-0000-2009 2/6/2015 ID#304303 1,583 33 ICMA RETIREMENT AND TRUST-457 02/05/2015 700-0000-2009 2/6/2015 ID#304303 150 00 ICMA RETIREMENT AND TRUST-457 1,883 33 INDEPENDENT SCHOOL DIST 112 02/12/2015 101-1220-4375 Bus Service Bluff Creek to Chanhassen Fire Dept 231 57 INDEPENDENT SCHOOL DIST 112 231 57 Integra Telecom 02/05/2015 101-1160-4300 Phone System Mamtenance 3/18-4/ 17/15 592 77 Integra Telecom 592 77 ITASCA GREENHOUSE INC 02/12/2015 720-7202-4130 White Birch/Full Bag/Logo Tag 276 39 ITASCA GREENHOUSE INC 276 39 JH LARSON COMPANY 02/12/2015 101-1190-4510 Ballast 150 37 JH LARSON COMPANY 150 37 JOHNSTONE SUPPLY 02/12/2015 101-1220-4530 BG1600M10FF-1AACJ IP IGN 122 32 JOHNSTONE SUPPLY 02/12/2015 101-1220-4530 BG1600M10FF-1AACJ IP IGN 122 32 JOHNSTONE SUPPLY 02/12/2015 101-1170-4530 Bypass Humidifier 118 00 JOHNSTONE SUPPLY 118 00 Mathiowetz Construction Company 02/05/2015 815-8202-2024 Erosion Escrow-9111 Audubon Road-IUP 1,500 00 Mathiowetz Construction Company 1,500 00 MEDIACOM 02/12/2015 101-1160-4320 Cable Modem Service 329 90 MEDIACOM 329 90 Metro Garage Door Company 02/12/2015 101-1370-4510 Repair-lower panel on overhead door m wash bay 801 21 Metro Garage Door Company 801 21 METROPOLITAN COUNCIL 02/12/2015 701-0000-4509 Waste Water Services Def Rev 131,630 25 METROPOLITAN COUNCIL 131,630 25 Metropolitan Council,Env Svcs 02/12/2015 701-0000-2023 SAC-January 2015 37,275 00 Metropolitan Council,Env Svcs 02/12/2015 101-1250-3816 SAC-January 2015 372 75 Metropolitan Council,Env Svcs 36,902 25 MINNESOTA AWWA 02/05/2015 700-0000-4370 Operators Schools-Charlie Chihos 175 00 MINNESOTAAWWA 175 00 MN CHILD SUPPORT PAYMENT CTR 02/05/2015 700-0000-2006 2/ 6/15 ID#001472166101 228 26 Accounts Payable-Check Detail-Checks(02/13/2015- 2 04 PM) Page 4 of 7 Name Check Da Account Description Amount MN CHILD SUPPORT PAYMENT CTR 02/05/2015 701-0000-2006 2/ 6/ 15 ID#001472166101 225 82 MN CHILD SUPPORT PAYMENT CTR 02/05/2015 700-0000-2006 2/ 6/ 15 ID#001520040501 97 20 MN CHILD SUPPORT PAYMENT CTR 02/05/2015 701-0000-2006 2/ 6/15 ID#001520040501 130 76 MN CHILD SUPPORT PAYMENT CTR 682 04 MN CITY COUNTY MGMT ASSOC 02/05/2015 101-1120-4370 Winter Professional Develop Seminar-Chelsea Petersen 75 00 MN CITY COUNTY MGMT ASSOC 75 00 MN DEPT OF NATURAL RESOURCES 02/05/2015 700 0000-4300 2014 Water Use/Summer Surcharge 14,343 29 MN DEPT OF NATURAL RESOURCES 14,343 29 MN NCPERS LIFE INSURANCE 02/05/2015 101-0000-2011 PR Batch 00406 02 2015 NCPERS-Life Insurance 44 80 MN NCPERS LIFE INSURANCE 02/05/2015 700-0000-2011 PR Batch 00406 02 2015 NCPERS-Life Insurance 9 62 MN NCPERS LIFE INSURANCE 02/05/2015 701-0000-2011 PR Batch 00406 02 2015 NCPERS-Life Insurance 9 58 MN NCPERS LIFE INSURANCE 64 00 Modular Space Corporation 02/05/2015 101-1617-4410 Warming house rentals 610 00 Modular Space Corporation 02/12/2015 101-1600-4410 Warming house rentals 610 00 Modular Space Corporation 1,220 00 MOTOROLA 02/12/2015 400-4135-4704 APX6500 7/800 MHZ Mid Power Mobile 7,574 00 MOTOROLA 7,574 00 MTI DISTRIBUTING INC 02/12/2015 101-1550-4120 Misc parts/supplies 1,996 32 MTI DISTRIBUTING INC 1,996 32 Nahan Shelley 02/12/2015 101-1538-4300 Babysittmg Training 369 00 Nahan Shelley 369 00 NOBLE WINDOWS INC 02/12/2015 101-1170-4510 34 1/4 x 40 3/8 x 1"Broze Annealed Glass 275 75 NOBLE WINDOWS INC 275 75 Olsen Chad 02/05/2015 101-1220-4290 Coffee cups/Drinkmg cups 92 07 Olsen Chad 92 07 Overline&Sons,Inc 02/12/2015 701-0000-4551 Vactor Service-1/15/15 840 00 Overline&Sons,Inc 840 00 R J Valek Construction LLC 02/12/2015 420-0000-4751 Highover Drive Boulder Wall Reconstruction 11,309 51 R J Valek Construction LLC 11,309 51 Ron Clark Construction&Design 02/05/2015 815-8221-2024 Security Escrow-Lakeside 4th Addition 2,520 00 Ron Clark Construction&Design 2,520 00 Accounts Payable- Check Detail-Checks(02/13/2015- 2 04 PM) Page 5 of 7 Name Check Da Account Description Amount RUEGEMER JERRY 02/05/2015 101-0000-1027 Feb Fest Ticket Sales-change 450 00 RUEGEMER JERRY 450 00 Sarles Jodi 01/30/2015 101-0000-1027 Petty cash-Winter Showcase ticket sales 200 00 Sarles Jodi 200 00 SEH 02/05/2015 101-1120-4300 2014 Antenna Projects 4,914 89 SEH 4,914 89 SHOREWOOD TRUE VALUE 02/12/2015 101-11704510 Rubber washer/Iron Fighter Pellets 12 27 SHOREWOOD TRUE VALUE 02/12/2015 101-1220-4260 Garden hose 9 49 SHOREWOOD TRUE VALUE 21 76 SIGNSOURCE 02/05/2015 101-16114300 Feb Fest-banner date patches for 2016 56 50 SIGNSOURCE 56 50 Sky Rock Farms 02/05/2015 101-1560-4300 2/ 9/15 tour&lunch 702 00 Sky Rock Farms 702 00 SOUTHWEST SUBURBAN PUBLISH[ 02/12/2015 101-1410-4340 Printing/advertising 21 77 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-1110-4340 Pnnting/advertising 256 00 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1110-4340 Printing/advertising 381 36 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1110-4340 Pnnting/advertising 50 36 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1110-4340 Printing/advertising 381 36 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1110-4340 Printing/advertising 206 57 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1110-4340 Pnnting/advertismg 381 36 SOUTHWEST SUBURBAN PUBLISH[ 02/12/2015 101-1260-4340 Printing/advertising 95 34 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-12604340 Pruning/advertising 95 34 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1410-4340 Printing/advertising 256 00 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-1410-4340 Prmtmg/advertising 56 66 SOUTHWEST SUBURBAN PUBLISH[ 02/12/2015 101-1410-4340 Printing/advertising 158 90 SOUTHWEST SUBURBAN PUBLISH[ 02/12/2015 101-1410-4340 Panting/advertising 27 99 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1110-4340 Pnnting/advertising 81 84 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-1110-4340 Pnnting/advertising 75 54 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-1110-4340 Printing/advertising 215 65 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1510-4340 Printing/advertising 190 68 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1550-4340 Printing/advertising 254 24 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-1611 4340 Pnnting/advertising 257 60 SOUTHWEST SUBURBAN PUBLISHI 02/12/2015 101-1611-4340 Panting/advertising 540 26 SOUTHWEST SUBURBAN PUBLISH[ 02/12/2015 101-1611-4340 Printing/advertising 201 60 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 101-1611 4340 Panting/advertising 244 80 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 601 6030-4340 Pnnting/advertising 80 86 SOUTHWEST SUBURBAN PUBLISH'. 02/12/2015 700-7037-4340 Prmting/advertismg 195 93 SOUTHWEST SUBURBAN PUBLISHI 4,708 01 The Driessen Group LLC 02/12/2015 815-8221-2024 Security Escrow-14-11 Dakota Retail 49,280 00 The Dnessen Group LLC 49,280 00 Accounts Payable-Check Detail-Checks(02/13/2015- 2.04 PM) Page 6 of 7 Name Check Da Account Description Amount The Video Photo Booth Company 02/05/2015 101-1731-4300 Daddy Daughter Dance-Photo Booth 300 00 The Video Photo Booth Company 300 00 THIES KEN 02/05/2015 101-1611-4300 Feb Fest horse/sleigh ndes 575 00 THIES KEN 575 00 Thom John 02/12/2015 700-0000-4370 Basic Water Supply Operation&Mamt-Bill Kistner 150 00 I Thom John 150 00 TWIN CITIES GAMING SUPPLIES 02/12/2015 101-1560-4130 BINGO Pads/Daubers 184 09 TWIN CITIES GAMING SUPPLIES 184 09 Veolia Environmental Services 02/12/2015 101-1170-4350 Fluorescent lamp recycling 170 43 Veolia Environmental Services 170 43 VERIZON WIRELESS 02/05/2015 700-0000-4310 Phone charges 15 54 VERIZON WIRELESS 02/05/2015 701-0000-4310 Phone charges 15 54 VERIZON WIRELESS 02/05/2015 101-1220-4310 Phone charges 40 01 VERIZON WIRELESS 02/05/2015 101-1550-4310 Phone charges 331 92 VERIZON WIRELESS 02/05/2015 101-1520-4310 Phone charges 50 93 VERIZON WIRELESS 02/05/2015 101-1600-4310 Phone charges 224.45 VERIZON WIRELESS 02/05/2015 101-1530-4310 Phone charges 50 83 VERIZON WIRELESS 02/05/2015 101-0000-2006 Phone charges 20 00 VERIZON WIRELESS 02/05/2015 700-0000-4310 Phone charges 422 12 VERIZON WIRELESS 02/05/2015 701-0000-4310 Phone charges 326 63 VERIZON WIRELESS 02/05/2015 720-0000-4310 Phone charges 82 31 VERIZON WIRELESS 02/05/2015 101-0000-2006 Phone charges 10 00 VERIZON WIRELESS 02/05/2015 101-1160-4310 Phone charges 25 66 VERIZON WIRELESS 02/05/2015 101-1120-4310 Phone charges 583 02 VERIZON WIRELESS 02/05/2015 101-1170-4310 Phone charges 33 56 VERIZON WIRELESS 02/05/2015 101-1130-4310 Phone charges 50 83 VERIZON WIRELESS 02/05/2015 101-1260-4310 Phone charges 163 61 VERIZON WIRELESS 02/05/2015 101-1250-4310 Phone charges 269 46 VERIZON WIRELESS 02/05/2015 101-1310-4310 Phone charges 183 15 VERIZON WIRELESS 02/05/2015 101-1370-4310 Phone charges 161 51 VERIZON WIRELESS 02/05/2015 101-1320-4310 Phone charges 301 46 VERIZON WIRELESS 02/05/2015 101-1220-4310 Phone charges 556 79 VERIZON WIRELESS 3,919 33 Volavka Lynda 02/12/2015 101-1600-4300 Face Painting-Daddy Daughter Sweetheart Dance 85 00 Volavka Lynda 85 00 339,178 67 Accounts Payable-Check Detail-Checks(02/13/2015- 2 04 PM) Page 7 of 7 Accounts Payable Check Detail-ACH CITY OF User dwashburn Printed 02/13/2015- 2 03 PM Name Check Da Account Description Amount A-1 ELECTRIC SERVICE 02/12/2015 700-7019-4530 Wire Replacement Exhaust Fans 446 83 A-1 ELECTRIC SERVICE 446 83 Barr Engineering Company 02/12/2015 700-7037-4752 Chanhassen Well 15-services from 10/4-12/ 16/14 25,823 20 Barr Engineering Company 25,823 20 BATTERIES PLUS 02/12/2015 700-0000-4550 6V LEAD/6V 3AH AGM VRLA 47 85 BATTERIES PLUS 47 85 Carver County 02/05/2015 701-0000 4350 Solvent/Oi1 Base/Acid 119 68 Carver County 02/05/2015 101-1180-4120 Automark&M100 Hardware/Firmware Maintenance Fees 4,980 00 Carver County 02/05/2015 101-1150-4300 Copies of changes 37 50 Carver County 02/12/2015 101-1150-4300 Copies 24 50 Carver County 5,161 68 Choice,Inc 02/12/2015 101-1220 4350 Firestation Cleaning-12/15/ 14-1/16/15 186 98 Choice,Inc 186 98 CivicPlus 02/12/2015 210-0000 4300 CivicHRApplicant Tracking Subscription Renewal 995 00 CivicPlus 995 00 COMPUTER INTEGRATION TECHN 02/ 05/2015 101-1160-4220 Sonicwall NSA 2400 Support Renewal 1,465 00 COMPUTER INTEGRATION TECHN 1,465 00 CORPORATE MECHANICAL 02/12/2015 101-1170-4530 Server Room Unit Short Cycling 1,162 45 CORPORATE MECHANICAL 1,162 45 Dick's Sanitation Inc 02/05/2015 101-1220-4350 Garbage service 35 15 Dick's Sanitation Inc 02/05/2015 101-1220 4350 Garbage service 64 65 Dick's Sanitation Inc 02/05/2015 101-1170-4350 Garbage service 180 09 Dick's Sanitation Inc 02/05/2015 101-1550-4350 Garbage service 626 49 Dick's Sanitation Inc 02/05/2015 101-1190-4350 Garbage service 218 22 Dick's Sanitation Inc 02/12/2015 101-1370-4350 Garbage service 169 89 Dick's Sanitation Inc 1,294 49 Eureka Construction,Inc 02/12/2015 604-0000 4751 Pioneer Trail to Lyman Blvd 223,433 86 Accounts Payable-Check Detail-ACH(02/13/2015- 2 03 PM) Page 1 of 5 Name Check Da Account Description Amount Eureka Construction,Inc 223,433 86 FASTENAL COMPANY 02/12/2015 700-0000-4530 Spline 3/4"x 16"OAL 51 53 FASTENAL COMPANY 51 53 Ferguson Enterprises#2516 02/05/2015 700-0000 4250 3 T/F CMPD ECDR MTR 2,096 00 Ferguson Enterpnses#2516 02/05/2015 700-0000-4150 22/4 REM MTR WIRE 4 STRAND 240 00 Ferguson Enterprises# 2516 02/05/2015 700-0000-4250 LF 1X1-1/2 FLG MTR ADPT PR/LF 1X2 MTR ADPT PR 598 13 Ferguson Enterprises#2516 02/05/2015 700-0000-4250 LF 1 MIP SWVL F/LF 1 SDR SWVL F/LF 5/8X3/4 FIP CPHN L 4,076 76 Ferguson Enterprises#2516 02/05/2015 700-0000-4250 R450 HI GAIN WALL MIU ANT RETROFIT 880 20 Ferguson Enterprises#2516 02/12/2015 700-0000 4250 LF 1 SDR SWVL F/CHFSW CPHN 30 41 Ferguson Enterprises#2516 7,921 50 FORCE AMERICA INC 02/05/2015 101-1320-4120 A/H Series BUNA Seal Kit 94 16 FORCE AMERICA INC 02/12/2015 101-1320-4120 1/2"Female NPT x 22MM x 1 5 Male Adapter 134 91 FORCE AMERICA INC 229 07 GOPHER STATE ONE-CALL INC 02/05/2015 400-0000 4300 Utility locates 209 20 GOPHER STATE ONE CALL INC 209 20 HANSEN THORP PELLINEN OLSON 02/05/2015 400-0000-1155 Construction Observation Camden Ridge 28 00 HANSEN THORP PELLINEN OLSON 02/05/2015 400-0000-1155 Construction Observation-The Preserve at Bluff Creek 5th Add 448 00 HANSEN THORP PELLINEN OLSON 02/05/2015 400-0000 1155 Construction Observation-Boulder Cove 1,148 00 HANSEN THORP PELLINEN OLSON 1,624 00 HAWKINS CHEMICAL 02/05/2015 700-0000-4160 Chlorine/ Chlorine Cylinder/Hydrofluosilicic Acid 711 11 HAWKINS CHEMICAL 02/12/2015 700-0000-4160 Chlorine Cylinders 120 00 HAWKINS CHEMICAL 831 11 Hoops&Threads 02/12/2015 101-1220 4240 Patches-Asst Chief 24 00 Hoops&Threads 24 00 IMPERIAL PORTA PALACE 02/12/2015 101-1550-4400 Portable Rest Rooms-Jan 2015 380 00 IMPERIAL PORTA PALACE 02/12/2015 101- 1611-4130 Portable rest room rental 245 00 IMPERIAL PORTA PALACE 625 00 Indoor Landscapes Inc 02/05/2015 101-1170-4300 Feb Plant Service 187 00 Indoor Landscapes Inc 187 00 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Pens 50 97 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Folders 171 04 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Popup notes/Tape 84 21 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Ink pad/Paper/Binder 285 06 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Ribbon/Wnst rest 38 65 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Reminder 35 99 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Punch/Eraser/Organizer/Ribbon 51 24 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Paper 43 89 Accounts Payable-Check Detail-ACH(02/13/2015- 2 03 PM) Page 2 of 5 Name Check Da Account Description Amount Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Paper 188 70 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Folders/Paper 33 20 Innovative Office Solutions,LLC 02/05/2015 101-1170-4110 Paper/Creamer/Coffee 139 57 Innovative Office Solutions,LLC 02/12/2015 101-1600 4130 Cash box w/locking latch 76 80 Innovative Office Solutions,LLC 1,199 32 Integrated Loss Control,Inc 02/ 05/2015 101-1220-4300 Health&Safety Service-January 2015-Fire Department 103 50 Integrated Loss Control, Inc 103 50 INTERNATIONAL CODE COUNCIL 02/12/2015 101-1250 4210 MN Accessibility Code/MN Mech/Fuel Gas ANSI/MN Conservation Code 1,034 04 INTERNATIONAL CODE COUNCIL 1,034 04 KILLMER ELECTRIC CO INC 02/12/2015 101-1350-4565 Replace GFI's on 78th St 2,580 00 KILLMER ELECTRIC CO INC 2,580 00 KIMLEY HORN AND ASSOCIATES II 02/12/2015 720-0000-4300 CSAH 14 Bob Haak Drainage 755 25 KIMLEY HORN AND ASSOCIATES IT 02/12/2015 605-0000-4752 TH101 Improvements 5,233 75 KIMLEY HORN AND ASSOCIATES IT 02/12/2015 420-4007-4752 TH101 Intersection Impvmt 3,299 25 KIMLEY HORN AND ASSOCIATES II 9,288 25 MERLINS ACE HARDWARE 02/12/2015 701-0000-4550 Misc parts/supplies 25 67 MERLINS ACE HARDWARE 02/12/2015 101-1220 4290 Misc parts/supplies 194 96 MERLINS ACE HARDWARE 02/12/2015 101-1320-4120 Misc parts/supplies 6.29 MERLINS ACE HARDWARE 02/12/2015 101-1350-4560 Misc parts/supplies 30 59 MERLINS ACE HARDWARE 02/12/2015 101-1350 4565 Misc parts/supplies 89 34 MERLINS ACE HARDWARE 02/12/2015 101-1550 4120 Misc parts/supplies 3 51 MERLINS ACE HARDWARE 02/12/2015 101-1550-4150 Misc parts/supplies 306 67 MERLINS ACE HARDWARE 02/12/2015 700-0000 4120 Misc parts/supplies 0 96 MERLINS ACE HARDWARE 02/12/2015 700-0000 4150 Misc parts/supplies 3 17 MERLINS ACE HARDWARE 02/12/2015 700-0000-4260 Misc parts/supplies 14 39 MERLINS ACE HARDWARE 02/12/2015 700-7019 4150 Misc parts/supplies 8 06 MERLINS ACE HARDWARE 02/12/2015 701-0000-4150 Misc parts/supplies 28 47 MERLINS ACE HARDWARE 712 08 METROPOLITAN FORD 02/12/2015 701-0000 4140 Spor Tray Asy 97 46 METROPOLITAN FORD 97 46 MN DEPT OF LABOR AND INDUSTR 02/12/2015 101-0000-2022 Surcharge-January 2015 4,127 70 MN DEPT OF LABOR AND INDUSTR 02/12/2015 101-1250-3818 Surcharge-January 2015 82 55 MN DEPT OF LABOR AND INDUSTR 4,045 15 MN VALLEY ELECTRIC COOP 02/05/2015 101-1350-4320 January charges 95 14 MN VALLEY ELECTRIC COOP 02/05/2015 101-1350 4320 January charges 240 08 MN VALLEY ELECTRIC COOP 02/05/2015 101-1350-4320 January charges 28 03 MN VALLEY ELECTRIC COOP 02/05/2015 101-1350-4320 January charges 45 40 MN VALLEY ELECTRIC COOP 02/05/2015 101-1350 4320 January charges 4,981 66 MN VALLEY ELECTRIC COOP 02/ 05/2015 101-1600 4320 January charges 27 92 MN VALLEY ELECTRIC COOP 02/05/2015 700-0000 4320 January charges 195 70 Accounts Payable-Check Detail-ACH(02/13/2015- 2 03 PM) Page 3 of 5 Name Check Da Account Description Amount MN VALLEY ELECTRIC COOP 02/05/2015 701-0000-4320 January charges 512 34 MN VALLEY ELECTRIC COOP 6,126 27 NAPA AUTO&TRUCK PARTS 02/05/2015 101-1250-4140 Air filter/011 filters 22 97 NAPA AUTO&TRUCK PARTS 02/05/2015 101-1320-4120 Filter/Trans Pt/Filter kits/Oil filters/Emis Filter 111 84 NAPA AUTO&TRUCK PARTS 02/05/2015 101-1550-4120 Spark plug 8 40 NAPA AUTO& TRUCK PARTS 02/05/2015 101-1550-4120 Oil filters/Fuel filters/Air filter 42 01 NAPAAUTO&TRUCK PARTS 02/05/2015 701-0000-4530 0 rings 5 85 NAPA AUTO&TRUCK PARTS 02/05/2015 701-0000-4530 0-rings 0 65 NAPA AUTO&TRUCK PARTS 02/05/2015 700-0000-4140 Hub Assy front wheel 229 22 NAPA AUTO&TRUCK PARTS 02/05/2015 700-0000-4140 Brake hose 18 57 NAPAAUTO&TRUCK PARTS 02/12/2015 101-1550-4120 Oil Seal 9 62 NAPA AUTO& TRUCK PARTS 02/12/2015 101-1550-4120 Bearing cone/bearing cup/bearing 187 12 NAPA AUTO&TRUCK PARTS 02/12/2015 101-1550 4120 Filter 8 67 NAPAAUTO&TRUCK PARTS 02/12/2015 101-1250 4140 Wipers 7 16 NAPA AUTO&TRUCK PARTS 02/12/2015 701-0000-4140 Bushing 3 99 NAPA AUTO&TRUCK PARTS 02/12/2015 101-1320 4140 Air filters/Oil filters/Lube filter/Cabin air filter 64 72 NAPA AUTO&TRUCK PARTS 497 11 NYSTROM PUBLISHING COMPANY 02/05/2015 101-1110-4340 Winter Recreation/Recycling card inserts 6,323 12 NYSTROM PUBLISHING COMPANY 02/05/2015 101-1170-4110 #10 envelopes 1,395 19 NYSTROM PUBLISHING COMPANY 7,718 31 O'Reilly Automotive Inc 02/05/2015 101-1220 4140 Misc parts/supplies 5 87 O'Reilly Automotive Inc 02/05/2015 101-1320-4140 Misc parts/supplies 17 62 O'Reilly Automotive Inc 02/05/2015 101-1370-4120 Misc parts/supplies 5 80 O'Reilly Automotive Inc 02/05/2015 101-1550-4120 Misc parts/supplies 47 23 O'Reilly Automotive Inc 76 52 PARROTT CONTRACTING INC 02/12/2015 700-0000 4550 Hydrant replacement-Pleasantview 3,571 00 PARROTT CONTRACTING INC 3,571 00 Pioneer Engineering,PA 02/12/2015 420-0000 4300 Highover-retaining wall 500 00 Pioneer Engineering,P A 500 00 PRAIRIE LAWN&GARDEN 02/12/2015 101-1320-4120 Bevel Gear/Collar/Brake Asy Chain 16 23 PRAIRIE LAWN&GARDEN 16 23 RBM SERVICES INC 02/05/2015 101-1170-4350 Nightly Janitorial-City Hall/Monthly Shampoo-Public Safety 2,262 62 RBM SERVICES INC 02/05/2015 101-1190 4350 Nightly Jamtorial-Library 2,195 00 RBM SERVICES INC 4,457 62 RICHFIELD BUS COMPANY 02/12/2015 101-1560-4300 Chaska Lodge to Sky Rock Farm 525 00 RICHFIELD BUS COMPANY 525 00 S&T OFFICE PRODUCTS 02/05/2015 400- 0000 4703 Chairs 842 42 Accounts Payable-Check Detail-ACH(02/13/2015- 2 03 PM) Page 4 of 5 Name Check Da Account Description Amount S&T OFFICE PRODUCTS 842 42 Southwest Metro Chamber of Commerce 02/05/2015 101-1110-4370 General Membership Meeting-Denny Laufenburger 25 00 Southwest Metro Chamber of Commerce 25 00 UNITED WAY 02/05/2015 101-0000 2006 PR Batch 00406 02 2015 United Way 38 90 UNITED WAY 38 90 Warning Lites of Minnesota,Inc 02/12/2015 101-1611-4410 Traffic cone/Barrel 174 00 Warning Lites of Minnesota,Inc 174 00 WENCK ASSOCIATES INC 02/05/2015 720-0000-4300 Local Water Management Plan Update 2,902 50 WENCK ASSOCIATES INC 2,902 50 WSB&ASSOCIATES INC 02/05/2015 720-0000-4300 Storm Water GIS/GPS/AMS Support 905 50 WSB&ASSOCIATES INC 02/05/2015 101-1120-4300 DataLink Implementation 563 00 WSB&ASSOCIATES INC 02/12/2015 700-0000-4300 Sewer&Water GIS/AMS Support 489 50 WSB&ASSOCIATES INC 02/12/2015 701-0000-4300 Sewer&Water GIS/AMS Support 593 50 WSB&ASSOCIATES INC 2,551 50 WW GRAINGER INC 02/05/2015 101-1220-4260 Ceilmg fan 507 02 WW GRAINGER INC 02/05/2015 101-1220-4260 Ceiling fan 253 51 WW GRAINGER INC 02/05/2015 101-1220 4260 Ceiling fan 196 20 WW GRAINGER INC 02/05/2015 701-0000-4150 Security Sign 59 68 WW GRAINGER INC 2 37 XCEL ENERGY INC 02/05/2015 101-1600 4320 January charges 36 92 XCEL ENERGY INC 02/05/2015 101-1350-4320 January charges 42 13 XCEL ENERGY INC 02/05/2015 101-1540-4320 January charges 568 10 XCEL ENERGY INC 02/05/2015 101-1600 4320 January charges 518 99 XCEL ENERGY INC 02/05/2015 101-1550-4320 January charges 342 95 XCEL ENERGY INC 1,509 09 322,313 39 Accounts Payable-Check Detail-ACH(02/13/2015- 2 03 PM) Page 5 of 5