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Payments 04-13-15 CITY OF MEMORANDUM CHANHASSFN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen,MN 55317 FROM: Greg Sticha, Finance Director Administration DATE: April 3, 2015 Phone 952 2271100 Fax 952 2271110 SUBJECT: Review of Claims Paid Building Inspections Phone 952 2271180 Fax 952 2271190 The following claims are submitted for review on April 13, 2015. Engineering Phone 952 2271160 Fax 952 2271170 Check Numbers Amounts Finance 159755 - 159859 $250,910 01 Phone 952 2271140 Fax 952 2271110 ACH Payments $386,395 34 Park&Recreation Phone 952 2271120 March Visa charges $9,169.67 Fax 952 2271110 Total All Claims $646,475 02 Recreation Center 2310 Coulter Boulevard Phone 952 2271400 Fax 952 2271404 Attachments. Check Summary Check Detail Report 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 CifY OF User 4wa0HESSEN Printed 4/3/2201515 8 26 AM 1011 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159755 LEELYN LEE LYN CONSTRUCTION,LLC 03/19/2015 0 00 2,715 00 159756 AARP AARP 03/19/2015 0 00 385 00 159757 ACOUST ACOUSTICS ASSOCIATES INC 03/19/2015 0 00 7 50 159758 AUTUNL AUTOMOTIVE UNLIMITED 03/19/2015 0 00 112 31 159759 BAUBUI Bauer Built Inc 03/19/2015 0 00 537 66 159760 UB*00767 BURNET TITLE 03/19/2015 0 00 200 92 159761 UB*00774 BURNET TITLE 03/19/2015 0 00 143 03 159762 CENENE CENTERPOINT ENERGY MINNEGASCI 03/19/2015 0 00 1 769 64 159763 CenLin CenturyLink 03/19/2015 0 00 64 00 159764 DONSAL Donald Salverda&Associates 03/19/2015 0 00 34 00 159765 UB*00769 EDINA REALTY TITLE 03/19/2015 0 00 17 25 159766 EHLERS EHLERS&ASSOCIATES INC 03/19/2015 0 00 577 50 159767 UB*00770 BILL ENGELS 03/19/2015 0 00 947 47 159768 UB*00764 ESQUIRE TITLE SERVICE LLC 03/19/2015 0 00 170 00 159769 FACMOT FACTORY MOTOR PARTS COMPANY 03/19/2015 0 00 46149 159770 FIRHEA FIRESIDE HEARTH&HOME 03/19/2015 0 00 105 20 159771 FraAnn Annette Fragale 03/19/2015 0 00 270 00 159772 GooCom Goodyear Commercial Tire&Service Cent 03/19/2015 0 00 386 00 159773 HDsup HD Supply Waterworks,LTD 03/19/2015 0 00 156 56 159774 ICMART ICMA RETIREMENT AND TRUST-457 03/19/2015 0 00 1 783 33 159775 isd625 Independent School District No 625 03/19/2015 0 00 50 00 159776 KATFUE KATH FUEL OIL SERVICE 03/19/2015 0 00 1,011 82 159777 LANEQ1 Lano Equipment 03/19/2015 0 00 73 98 159778 LDV LDV 03/19/2015 0 00 20 24 159779 MetGar Metro Garage Door Company 03/19/2015 0 00 1,128 19 159780 UB*00768 DEBRA MEYER 03/19/2015 0 00 7 55 159781 MinuPre Minuteman Press 03/19/2015 0 00 15 00 159782 MNCHIL MN CHILD SUPPORT PAYMENT CTR 03/19/2015 0 00 997 19 159783 MTIDIS MTI DISTRIBUTING INC 03/19/2015 0 00 154 83 159784 PEOELE PEOPLES ELECTRICAL CONTRACTOR 03/19/2015 0 00 4,395 09 159785 UB*00772 TITLE SMART INC 03/19/2015 0 00 54 69 159786 UB*00766 TRADEMARK TITLE SERVICES INC 03/19/2015 0 00 92 07 159787 UnitRent United Rentals(North America),Inc 03/19/2015 0 00 149 85 159788 VIKELE VIKING ELECTRIC SUPPLY 03/19/2015 0 00 10 30 159789 UB*00771 WATERMARK TITLE AGENCY 03/19/2015 0 00 138 09 159790 UB*00765 WATERMARK TITLE AGENCY LLC 03/19/2015 0 00 33 51 159791 UB*00773 WATERMARK TITLE AGENCY LLC 03/19/2015 0 00 38 96 159792 WINGRICH RICHARD WING 03/19/2015 0 00 73 33 159793 POST POSTMASTER 03/24/2015 0 00 2,090 98 159794 ManOil Mansfield Oil Company 03/26/2015 0 00 1 425 29 159795 AppMai Applied Maintenance Supplies&Solutions 03/26/2015 0 00 186 23 159796 BCATRA BCA TRAINING&DEVELOPMENT 03/26/2015 0 00 135 00 159797 BORSTA BORDER STATES ELECTRIC SUPPLY 03/26/2015 0 00 2,041 36 159798 CARGIL CARGILL INCORPORATED 03/26/2015 0 00 1,244 55 159799 COMTRA COMMISSIONER OF TRANSPORTATIO 03/26/2015 0 00 3,226 66 159800 DELTOO DELEGARD TOOL COMPANY 03/26/2015 0 00 62 91 159801 EdwaNick Nick Edwards 03/26/2015 0 00 16 00 AP Checks by Date-Summary by Check Number(4/3/2015 8 26 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159802 ExcApp Excelsior Appliance Sales&Service,Inc 03/26/2015 0 00 209 95 159803 FACMOT FACTORY MOTOR PARTS COMPANY 03/26/2015 0 00 75 50 159804 favrkati Katie Favro 03/26/2015 0 00 400 00 159805 FIRLAB FIRSTLAB 03/26/2015 0 00 171 80 159806 GILMEC GILBERT MECHANICAL CONTRACTO 03/26/2015 0 00 935 38 159807 GOVCON GovConnection,Inc 03/26/2015 0 00 1,350 28 159808 K2E1e K2 Electrical Services Inc 03/26/2015 0 00 803 00 159809 KutzMatt Matt Kutz 03/26/2015 0 00 274 92 159810 LENCHE LENZEN CHEVROLET BUICK 03/26/2015 0 00 845 54 159811 LITFAL LITTLE FALLS MACHINE INC 03/26/2015 0 00 790 49 159812 MEDIAC MEDIACOM 03/26/2015 0 00 11 09 159813 MeltHeat Heather Slinde Melton 03/26/2015 0 00 5 20 159814 MetSal Metro Sales,Inc 03/26/2015 0 00 417 28 159815 MIDPLA MIDWEST PLAYSCAPES 03/26/2015 0 00 37,516 00 159816 MINCON MINNESOTA CONWAY 03/26/2015 0 00 864 50 159817 MinEqu Minnesota Equipment 03/26/2015 0 00 1,311 01 159818 MtkSch Minnetonka School District 03/26/2015 0 00 200 00 159819 PIORIM PIONEER RIM&WHEEL CO 03/26/2015 0 00 57 04 159820 WilkJenn Jennifer Wilkie 03/26/2015 0 00 271 99 159821 POST POSTMASTER 03/31/2015 0 00 730 02 159822 APWA AMERICAN PUBLIC WORKS ASSOC 04/02/2015 0 00 750 00 159823 bcatra BCA TRAINING&DEVELOPMENT 04/02/2015 0 00 285 00 159824 BMWFit BMW Fitness LLC 04/02/2015 0 00 840 00 159825 BORSTA BORDER STATES ELECTRIC SUPPLY 04/02/2015 0 00 236 55 159826 EmbMmn CENTURYLINK 04/02/2015 0 00 713 13 159827 ChaHer Chaska Herald 04/02/2015 0 00 39 00 159828 CivDes Civil Design Professionals 04/02/2015 0 00 700 00 159829 COMTRA COMMISSIONER OF TRANSPORTATIO 04/02/2015 0 00 366 21 159830 DAMAMP DAMA-MP INC 04/02/2015 0 00 938 00 159831 DODBUR DODGE OF BURNSVILLE INC 04/02/2015 0 00 20,614 00 159832 edutra Education&Training Services,LLC 04/02/2015 0 00 499 00 159833 EdwaNick Nick Edwards 04/02/2015 0 00 15 59 159834 FerEnt Ferguson Enterprises,Inc 04/02/2015 0 00 16 85 159835 FlePrl F1eetPride,Inc 04/02/2015 0 00 38 69 159836 gencons General Construction Services,Inc 04/02/2015 0 00 14,500 00 159837 GOVCON GovConnection,Inc 04/02/2015 0 00 324 85 159838 HDsup HD Supply Waterworks,LTD 04/02/2015 0 00 9 71 159839 ICMART ICMA RETIREMENT AND TRUST-457 04/02/2015 0 00 1,938 89 159840 Integra Integra Telecom 04/02/2015 0 00 632 97 159841 JODEER JOHN DEERE GOVERNMENT 04/02/2015 0 00 9 093 56 159842 JohnWill William&Suzanne Johnson 04/02/2015 0 00 250 00 159843 KaufLarw Larwm&Kristina Kauffman 04/02/2015 0 00 45 38 159844 MINCON MINNESOTA CONWAY 04/02/2015 0 00 41 50 159845 MinEqu Minnesota Equipment 04/02/2015 0 00 9,526 80 159846 MNCHIL MN CHILD SUPPORT PAYMENT CTR 04/02/2015 0 00 682 04 159847 MNHEAL MN DEPT OF HEALTH 04/02/2015 0 00 23 00 159848 NCPERS MN NCPERS LIFE INSURANCE 04/02/2015 0 00 64 00 159849 MTIDIS MTI DISTRIBUTING INC 04/02/2015 0 00 103,891 89 159850 OLSCOM OLSEN COMPANIES 04/02/2015 0 00 30 88 159851 Parlma Paradigm Imaging Group 04/02/2015 0 00 1,177 22 159852 Pollar Pollard Water 04/02/2015 0 00 1,687 10 159853 SEH SEH 04/02/2015 0 00 1,858 25 159854 ShawJame James M Shaw 04/02/2015 0 00 90 00 159855 SIGNSU SIGNS N'SUCH 04/02/2015 0 00 88 00 159856 SIGNSO SIGNSOURCE 04/02/2015 0 00 40 50 159857 SOUCEN SOUTH CENTRAL TECH COLLEGE 04/02/2015 0 00 780 00 159858 TIMLAN TIMBERWALL LANDSCAPING INC 04/02/2015 0 00 1,025 47 AP Checks by Date-Summary by Check Number(4/3/2015 8 26 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Cheek Amount 159859 UB*00775 Tradition Title LLC 04/02/2015 0 00 97 46 Report Total(105 checks) 0 00 250,910 01 AP Checks by Date-Summary by Check Number(4/3/2015 8 26 AM) Page 3 Accounts Payable Checks by Date - Summary by Check10111 User dwashburn CITY OF Printed 4/3/2015 8 28 AMHANHASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH BENEXT BENEFIT EXTRAS INC 03/19/2015 0 00 70 00 ACH BOYTRU Boyer Truck Parts 03/19/2015 0 00 9 89 ACH CAMKNU CAMPBELL KNUTSON 03/19/2015 0 00 13,185 16 ACH carcou Carver County 03/19/2015 0 00 350 00 ACH CORMEC CORPORATE MECHANICAL 03/19/2015 0 00 1,025 26 ACH DelDen Delta Dental 03/19/2015 0 00 2,045 10 ACH dicsan Dick's Sanitation Inc 03/19/2015 0 00 169 89 ACH EurCon Eureka Construction,Inc 03/19/2015 0 00 73,740 72 ACH FergEnte Ferguson Enterprises#2516 03/19/2015 0 00 12,203 94 ACH HOIKOE HOISINGTON KOEGLER GROUP 03/19/2015 0 00 360 00 ACH InnOff Innovative Office Solutions,LLC 03/19/2015 0 00 301 69 ACH IntLoss Integrated Loss Control,Inc 03/19/2015 0 00 103 50 ACH ICC INTERNATIONAL CODE COUNCIL 03/19/2015 0 00 225 00 ACH JOHSUP JOHNSTONE SUPPLY 03/19/2015 0 00 397 70 ACH LOCSUP LOCATORS AND SUPPLIES INC 03/19/2015 0 00 355 78 ACH MilAut Milestone Auto Inc 03/19/2015 0 00 200 00 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 03/19/2015 0 00 110 00 ACH MRPA MN RECREATION&PARK ASSOC 03/19/2015 0 00 100 00 ACH NAPA NAPA AUTO&TRUCK PARTS 03/19/2015 0 00 307 33 ACH PRARES PRAIRIE RESTORATIONS INC 03/19/2015 0 00 750 00 ACH ProTec Pro-Tec Design,Inc 03/19/2015 0 00 30,328 23 ACH QUAFLO Quality Flow Systems Inc 03/19/2015 0 00 3,830 00 ACH RBMSER RBM SERVICES INC 03/19/2015 0 00 5,022 62 ACH SafVeh Safety Vehicle Solutions 03/19/2015 0 00 9,338 59 ACH SENSYS SENTRY SYSTEMS INC 03/19/2015 0 00 562 03 ACH SUBCHE SUBURBAN CHEVROLET 03/19/2015 0 00 119 33 ACH UmFar United Farmers Cooperative 03/19/2015 0 00 515 45 ACH UNIWAY UNITED WAY 03/19/2015 0 00 38 90 ACH WWGRA WW GRAINGER INC 03/19/2015 0 00 9 57 ACH AFLAC American Family Life Assurance Company of Colum 03/26/2015 0 00 39 78 ACH BOYTRU Boyer Truck Parts 03/26/2015 0 00 200 15 ACH carcou Carver County 03/26/2015 0 00 116 75 ACH LaufDenn Dennis Laufenburger 03/26/2015 0 00 197 03 ACH dicsan Dick's Sanitation Inc 03/26/2015 0 00 5 89 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 03/26/2015 0 00 403 76 I ACH FergEnte Ferguson Enterprises#2516 03/26/2015 0 00 24,000 00 ACH HJEIe H&J Electric,LLC 03/26/2015 0 00 1,094 80 ACH HAWCHE HAWKINS CHEMICAL 03/26/2015 0 00 4,003 19 ACH InnOff Innovative Office Solutions,LLC 03/26/2015 0 00 57 48 ACH IntLoss Integrated Loss Control,Inc 03/26/2015 0 00 686 50 ACH LifSup Life Support Innovations LLC 03/26/2015 0 00 6,045 76 ACH ManPlu ManagerPlus Solutions,LLC 03/26/2015 0 00 449 00 ACH NAPA NAPA AUTO&TRUCK PARTS 03/26/2015 0 00 160 44 ACH PreWat Premium Waters,Inc 03/26/2015 0 00 9 30 Page 1 of 2 ACH QUAFLO Quality Flow Systems Inc 03/26/2015 0 00 1,960 00 ACH RICBUS RICHFIELD BUS COMPANY 03/26/2015 0 00 525 00 ACH SOUSTP SOUTH ST PAUL STEEL SUPPLY CO 03/26/2015 0 00 1,037 72 ACH Southwes Southwest Metro Chamber of Commerce 03/26/2015 0 00 50 00 ACH SPRPCS SPRINT PCS 03/26/2015 0 00 386 37 ACH SunLif Sun Life Financial 03/26/2015 0 00 1,693 25 ACH UniFar United Farmers Cooperative 03/26/2015 0 00 195 19 ACH WarLit Warning Lites of Minnesota,Inc 03/26/2015 0 00 79 90 ACH WAYTEK WAYTEK INC 03/26/2015 0 00 106 11 ACH XCEL XCEL ENERGY INC 03/26/2015 0 00 18,024 60 ACH ZARBRU ZARNOTH BRUSH WORKS INC 03/26/2015 0 00 1,479 50 ACH A1ELE A-1 ELECTRIC SERVICE 04/02/2015 0 00 616 54 ACH ACTMIN ACTA MINNESOTA-JEFF ENGEL 04/02/2015 0 00 1,200 00 ACH BarEng Barr Engineering Company 04/02/2015 0 00 51,670 42 ACH BRAINT BRAUN 1NTERTEC CORPORATION 04/02/2015 0 00 2,309 25 ACH carcou Carver County 04/02/2015 0 00 2,434 25 ACH Choice Choice,Inc 04/02/2015 0 00 209 62 ACH ColLif Colonial Life&Accident Insurance Co 04/02/2015 0 00 83 14 ACH FergEnte Ferguson Enterprises#2516 04/02/2015 0 00 24,000 00 ACH GOPSTA GOPHER STATE ONE-CALL INC 04/02/2015 0 00 329 15 ACH HANTHO HANSEN THORP PELLINEN OLSON 04/02/2015 0 00 201 25 ACH IMPPOR IMPERIAL PORTA PALACE 04/02/2015 0 00 1,136 85 ACH InnOff Innovative Office Solutions,LLC 04/02/2015 0 00 357 35 1 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 04/02/2015 0 00 36,777 96 ACH MRPA MN RECREATION&PARK ASSOC 04/02/2015 0 00 10 00 ACH MVEC MN VALLEY ELECTRIC COOP 04/02/2015 0 00 131 23 ACH NAPA NAPA AUTO&TRUCK PARTS 04/02/2015 0 00 80 21 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 04/02/2015 0 00 5,764 68 ACH SNATOO SNAP-ON TOOLS 04/02/2015 0 00 13 87 ACH DAHLTERR TERRY DAHL 04/02/2015 0 00 270 00 ACH UNIWAY UNITED WAY 04/02/2015 0 00 38 90 ACH VERIZO VERIZON WIRELESS 04/02/2015 0 00 3,768 68 ACH WAYTEK WAYTEK INC 04/02/2015 0 00 41 27 ACH WMMUE WM MUELLER&SONS INC 04/02/2015 0 00 594 61 ACH WSB WSB&ASSOCIATES INC 04/02/2015 0 00 609 00 ACH XCEL XCEL ENERGY INC 04/02/2015 0 00 31,728 45 ACH ZIEGLE ZIEGLER INC 04/02/2015 0 00 3,235 51 1 Report Total 386,395 34 I I 1 Page 2 of 2 Accounts Payable t ayab e Check Detail-Checks a ri OF IOW CIMEASSEN User dwashburn Printed 04/03/2015- 8 28 AM Name Check D Account Description Amount AARP 03/19/201' 101-1560-430 Driver Safety 385 00 AARP 385 00 ACOUSTICS ASSOCIATES INC 03/19/201' 101-1170 451 1 Sht Clear Prismatic Lens 7 50 ACOUSTICS ASSOCIATES INC 7 50 AMERICAN PUBLIC WORKS ASSOC 04/02/2015 101 1310 436 ID 43762,Renewal dues 750 00 AMERICAN PUBLIC WORKS ASSOC 750 00 Applied Maintenance Supplies&Solutions,LLC 03/26/201` 101-1550-412 Aerosol semi-gloss black/Yellow paint marker/Aerosol dawes red 186 23 Applied Maintenance Supplies&Solutions,LLC 186 23 AUTOMOTIVE UNLIMITED 03/19/2015 101-1220 452 Rack replacement/Front wheel alignment 112 31 AUTOMOTIVE UNLIMITED 112 31 Bauer Built Inc 03/19/2015 101-1550-414 24575R16 E Transforce AT BW 115 94 Bauer Built Inc 03/19/2015 101-1550-412 29 1250X15/E Multi Trac C/S 9040LP 421 72 Bauer Built Inc 537 66 BCA TRAINING&DEVELOPMENT 04/02/201_` 101-1120-430 Solicitor/Employment Criminal Background Investigation 285 00 BCA TRAINING&DEVELOPMENT 03/26/2015 101-1120 430 Solicitor/Employment Criminal Background Investigations 135 00 BCA TRAINING&DEVELOPMENT 420 00 BMW Fitness LLC 04/02/2015 101-1539-430 Fit for Life 840 00 BMW Fitness LLC 840 00 BORDER STATES ELECTRIC SUPPLY 03/26/2015 700-0000-453 FEM Detachable Plug 185 03 BORDER STATES ELECTRIC SUPPLY 03/26/2015 701 0000-455 FEM detachable plug/male panel receptacle/male detachable plug 1 203 88 BORDER STATES ELECTRIC SUPPLY 03/26/201' 701-0000 453 SER 45 Pan Rec-Ma -89 16 BORDER STATES ELECTRIC SUPPLY 03/26/2015 701-0000 455 Plug cap 741 61 BORDER STATES ELECTRIC SUPPLY 04/02/201.4 101-1190 451 Lampholder/Lamps 236 55 BORDER STATES ELECTRIC SUPPLY 2,277 91 BURNET TITLE 03/19/201.4 700-0000-202 Refund Check 70 83 BURNET TITLE 03/19/2015 701 0000-202 Refund Check 121 41 BURNET TITLE 03/19/201' 720 0000-202 Refund Check 7 25 BURNET TITLE 03/19/2015 700-0000-202 Refund Check 1 43 BURNET TITLE 03/19/2015 700-0000-202 Refund Check 46 01 Accounts Payable Check Detail-Checks(04/03/2015- 8 28 AM) Page 1 of 9 Name Check D Account Description Amount BURNET TITLE 03/19/201f 701-0000 202 Refund Check 87 51 BURNET TITLE 03/19/201_` 720-0000-202 Refund Check 7 95 BURNET TITLE 03/19/201' 700-0000-202 Refund Check 1 56 BURNET TITLE 343 95 CARGILL INCORPORATED 03/26/201' 101-1320 415 Deicer salt 1,244 55 CARGILL INCORPORATED 1,244 55 CENTERPOINT ENERGY MINNEGASCO 03/19/201f 101-1220 432 Gas charges 1,242 23 CENTERPOINT ENERGY MINNEGASCO 03/19/201' 101-1530-432 Gas charges 430 89 CENTERPOINT ENERGY MINNEGASCO 03/19/201f 101 1551-432 Gas charges 96 52 CENTERPOINT ENERGY MINNEGASCO 1,769 64 CenturyLink 03/19/201' 700 0000 431 March services 32 00 CenturyLink 03/19/201f. 701-0000-431 March services 32 00 CENTURYLINK 04/02/201f 101-1190 431 March charges 127 20 CENTURYLINK 04/02/201' 101-1540-431 March charges 95 40 CENTURYLINK 04/02/201' 700 0000 431 March charges 15 13 CENTURYLINK 04/02/201f. 700-7019 431 March charges 210 27 CENTURYLINK 04/02/201_` 701-0000-431 March charges 15 13 CENTURYLINK 04/02/201f 101-1160 432 March charges 250 00 CENTURYLINK 777 13 Chaska Herald 04/02/201f 101-1250 436 Subscription renewal 39 00 Chaska Herald 39 00 Civil Design Professionals 04/02/201' 420 0000-430 14 0405 Boulder Wall Failure-Inspection 700 00 Civil Design Professionals 700 00 COMMISSIONER OF TRANSPORTATION 03/26/201f 420-0000-475 Agr 00396 ConstrT9N067/Agr 00396 Constr Eng T9N067 3,226 66 COMMISSIONER OF TRANSPORTATION 04/02/201' 400 0000-115 SP Specific Materials Inspct/Field Inspection 366 21 COMMISSIONER OF TRANSPORTATION 3,592 87 DAMA-MP INC 04/02/201f 101-1220-429 52-Surface Mount 938 00 DAMA MP INC 938 00 DELEGARD TOOL COMPANY 03/26/201f 101-1370-426 ATD 647/Dia cutting pliers/Socket adapter set/Prec bit-driver 62 91 DELEGARD TOOL COMPANY 62 91 DODGE OF BURNSVILLE INC 04/02/201_f 400-0000-470 2015 Grand Caravan Sport Van 20,614 00 DODGE OF BURNSVILLE INC 20,614 00 Donald Salverda&Associates 03/19/201' 101-1120-421 Book-The 7 Habits of Highly Effective People 17 00 Donald Salverda&Associates 03/19/201 f 101-1420 437 Book The 7 Habits of Highly Effective People 17 00 Donald Salverda&Associates 34 00 Accounts Payable-Check Detail Checks(04/03/2015- 8 28 AM) Page 2 of 9 Name Check D Account Description Amount EDINA REALTY TITLE 03/19/201-` 700 0000 202 Refund Check 3 79 EDINA REALTY TITLE 03/19/201< 701 0000 202 Refund Check 7 77 EDINA REALTY TITLE 03/19/201' 720-0000-202 Refund Check 4 76 EDINA REALTY TITLE 03/19/201 700-0000-202 Refund Check 0 93 EDINA REALTY TITLE 17 25 Education&Training Services,LLC 04/02/201' 701-0000-437 B Martinson-Management&Supervisory Leadership Training Prog 499 00 Education&Training Services,LLC 499 00 Edwards Nick 03/26/201' 101-1320-424 Shirt 16 00 Edwards Nick 04/02/201_` 101-1320 415 Gloves 15 59 Edwards Nick 31 59 EHLERS&ASSOCIATES INC 03/19/201' 700-7037-430 Utility Rate Study 577 50 EHLERS&ASSOCIATES INC 577 50 ENGELS BILL 03/19/201' 700-0000-202 Refund Check 947 47 ENGELS BILL 947 47 ESQUIRE TITLE SERVICE LLC 03/19/201' 700 0000-202 Refund Check 38 73 ESQUIRE TITLE SERVICE LLC 03/19/201' 701-0000-202 Refund Check 107 44 ESQUIRE TITLE SERVICE LLC 03/19/201' 720-0000-202 Refund Check 19 94 ESQUIRE TITLE SERVICE LLC 03/19/201' 700-0000-202 Refund Check 3 89 ESQUIRE TITLE SERVICE LLC 170 00 Excelsior Appliance Sales&Service,Inc 03/26/201' 101-1170-453 Service 6 Refrigerators 209 95 Excelsior Appliance Sales&Service,Inc 209 95 FACTORY MOTOR PARTS COMPANY 03/19/201.' 101 1220 412 Battery Core 40 00 FACTORY MOTOR PARTS COMPANY 03/19/201' 101-1320 412 Alternator 270 94 FACTORY MOTOR PARTS COMPANY 03/19/201f 101-1370-417 DEF 55 Gallon 150 55 FACTORY MOTOR PARTS COMPANY 03/26/201' 101-1220-414 Battery core 75 50 FACTORY MOTOR PARTS COMPANY 536 99 Favro Katie 03/26/201' 101-0000-102 Easter Egg Candy Hunt-change for registration 400 00 Favro Katie 400 00 Ferguson Enterprises,Inc 04/02/201! 101-1370-451 LF LH Quatum Cart 16 85 Ferguson Enterprises,Inc 16 85 FIRESIDE HEARTH&HOME 03/19/201-` 101-1250-330 Refund permit fee-2187 Boulder Rd 105 20 FIRESIDE HEARTH&HOME 105 20 FIRSTLAB 03/26/201f 101 1550 430 DOT-Random-Urine Drug Screen 85 90 FIRSTLAB 03/26/201' 700-0000 430 DOT-Random-Urine Drug Screen 85 90 Accounts Payable-Check Detail-Checks(04/03/2015- 8 28 AM) Page 3 of 9 Name Check D Account Description Amount FIRSTLAB 171 80 FleetPride,Inc 04/02/201' 101-1320-412 Hubcap/Hub cap gasket 38 69 FleetPride,Inc 38 69 Fragale Annette 03/19/201' 101-1539 430 Line Dancing 270 00 Fragale Annette 270 00 General Construction Services,Inc 04/02/201f 700 7025-475 Demolition of Tank 14,500 00 General Construction Services,Inc 14 500 00 GILBERT MECHANICAL CONTRACTORS 03/26/201f 700-7019 453 Removed condenser fan/Install new motor 935 38 GILBERT MECHANICAL CONTRACTORS 935 38 Goodyear Commercial Tire&Service Centers 03/19/2019 101 1170-414 235!75RI5 WRL SRA 105S OWL 386 00 Goodyear Commercial Tire&Service Centers 386 00 GovConnection,Inc 03/26/201_` 400-4126-470 Sonicwall Sonicpoint ACI 1,350 28 GovConnection,Inc 04/02/2019 400-4126 470 Media Cart 224 90 GovConnection,Inc 04/02/201f 400 4126 470 Star Tech Display Port Hub 99 95 GovConnection,Inc 1,675 13 HD Supply Waterworks LTD 03/19/201f 101 1320-415 4x10'PVC SCH40 Pipe SWB,4 PVC SCH40 SW Cap 447 040,4 SC 85 73 HD Supply Waterworks,LTD 03/19/201' 700-0000-455 5 1/4 vlv box locking lid/P531 Combination shut off key 70 83 HD Supply Waterworks,LTD 04/02/201 700-0000-455 FLG FF RR Gaskets/FLG Ring RR Gasket 9 71 HD Supply Waterworks,LTD 166 27 ICMA RETIREMENT AND TRUST-457 03/19!201_` 101 0000-200 3/20/2015 ID#304303 1,483 33 ICMA RETIREMENT AND TRUST-457 03/19/201' 700 0000-200 3/20/2015 ID#304303 149 99 ICMA RETIREMENT AND TRUST-457 03/19/2019 701 0000-200 3/20/2015 ID#304303 150 01 ICMA RETIREMENT AND TRUST-457 04/02/2019 101-0000-200 4/3/2015 #304303 1,613 87 ICMA RETIREMENT AND TRUST 457 04/02/201f 210-0000-200 4/3/2015 #304303 25 02 ICMA RETIREMENT AND TRUST-457 04/02!201_` 700 0000-200 4/3/2015 #304303 149 97 ICMA RETIREMENT AND TRUST-457 04/02/2019 701 0000 200 4/3/2015 #304303 150 03 ICMA RETIREMENT AND TRUST 457 3,722 22 Independent School District No 625 03!19!2019 101-1560-437 MASS 2015 Conference-S Bill 50 00 Independent School District No 625 50 00 Integra Telecom 04/02/201' 101 1160-453 Replacement battery 40 20 Integra Telecom 04/02/201` 101 1160-430 Phone System Maint 05/18 to 06/17 592 77 Integra Telecom 632 97 JOHN DEERE GOVERNMENT 04/02/201_ 400-0000-470 Signature Series X750 Tractor 9,093 56 Accounts Payable-Check Detail-Checks(04/03/2015- 8 28 AM) Page 4 of 9 Name Check D Account Description Amount JOHN DEERE GOVERNMENT 9 093 56 Johnson William&Suzanne 04/02/201' 815-8202-202 Erosion Escrow-2670 Orchard Lane 250 00 Johnson William&Suzanne 250 00 K2 Electrical Services Inc 03/26/201' 101-1550-430 Repair of pressure washer/Main air compressor motor control 312 00 K2 Electrical Services Inc 03/26/201 101-1550 430 Inspect generator/Replace 50 AMP cord and outlet 491 00 K2 Electrical Services Inc 803 00 KATH FUEL OIL SERVICE 03/19/2015 700 0000 417 Cirkan R/Citgo Overdrive 1,011 82 KATH FUEL OIL SERVICE 1,011 82 Kauffman Larwin&Kristina 04/02/201' 101-1250-330 Refund Overpayment 45 38 Kauffman Larwin&Kristina 45 38 Kutz Matt 03/26/20H 201-0000-437 Hotel reimbursement 169 98 Kutz Matt 03/26/20H 201 0000-437 Meal reimbursement 33 64 Kutz Matt 03/26/20H 201-0000 437 Mileage 71 30 Kutz Matt 274 92 Lano Equipment 03/19/201' 101 1320 412 BPA filter,Oil Eng 73 98 Lano Equipment 73 98 LDV 03/19/201' 101-1220 414 Handle Sedan Door,G/O 20 24 LDV 20 24 LEE LYN CONSTRUCTION,LLC 03/19/201' 400-0000-470 Pocket Door installed 2,715 00 LEE LYN CONSTRUCTION,LLC 2 715 00 LENZEN CHEVROLET BUICK 03/26/20H 700 0000-452 Repair GMC Sierra 845 54 LENZEN CHEVROLET BUICK 845 54 LITTLE FALLS MACHINE INC 03/26/201' 101-1320-412 45 Cl/REV Motor 790 49 LITTLE FALLS MACHINE INC 790 49 Mansfield Oil Company 03/26/2015 101 1370-417 MN Motor Fuel Tax-87 UNL w/10%ETH 1,425 29 Mansfield Oil Company 1,425 29 MEDIACOM 03/26/201' 210-0000-430 Cable modem service 11 09 MEDIACOM 11 09 Melton Heather Slinde 03/26/201' 101-1807 364 Refund-Lil'Star Sports Sampler Camp 5 20 Accounts Payable Check Detail-Checks(04/03/2015- 8 28 AM) Page 5 of 9 Name Check D Account Description Amount Melton Heather Slinde 5 20 Metro Garage Door Company 03/19/2014 101-1370 453 LM motor 3/4HP 460 volt 3 phase/Brake Solenoid 230 volt 1,128 19 Metro Garage Door Company 1,128 19 Metro Sales,Inc 03/26/201' 101-1160-453 Repair Service Ricoh RW240 MFP 417 28 Metro Sales,Inc 417 28 MEYER DEBRA 03/19/201! 700-0000-202 Refund Check 3 62 MEYER DEBRA 03/19/2014 701-0000-202 Refund Check 3 93 MEYER DEBRA 7 55 MIDWEST PLAYSCAPES 03/26/201' 400-4008-470 Charleston Shelter 28'/Charleston Shelter 24' 37,516 00 MIDWEST PLAYSCAPES 37,516 00 MINNESOTA CONWAY 04/02/201.4 700-7019 453 Annual Fire Extinguisher Inspection 41 50 MINNESOTA CONWAY 03/26/201.4 101 1220-451 Annual Fire Extinguisher Inspection 159 50 MINNESOTA CONWAY 03/26/201_` 101-1550-415 Annual Fire Extinguisher Inspection 21 00 MINNESOTA CONWAY 03/26/201' 101-1190-451 Annual Fire Extinguisher Inspection 684 00 MINNESOTA CONWAY 906 00 Minnesota Equipment 04/02/201_` 101-1550-412 Switch/Hyd Quick-Connect Coupler 63 80 Minnesota Equipment 04/02/201f 400 0000-470 Berti TA200 3 PT 78"Flail Mower 9,463 00 Minnesota Equipment 03/26/201' 101-1550-412 Frame/Mounting plate/Pin/Snap ring 1,311 01 Minnesota Equipment 10,837 81 Minnetonka School District 03/26/201 101-0000-202 Picnic deposit refund-6/11/14 MMW 7th grade picnic 200 00 Minnetonka School District 200 00 Minuteman Press 03/19/201' 101-1170-411' Business cards-Katie Favro 15 00 Minuteman Press 15 00 MN CHILD SUPPORT PAYMENT CTR 03/19/201' 101 0000-200 3/20/15 ID#001509828801 315 15 MN CHILD SUPPORT PAYMENT CTR 03/19/201_° 700-0000-200 3/20/15 ID#001472166101 247 91 MN CHILD SUPPORT PAYMENT CTR 03/19/201f 701-0000-200 3/20/15 ID#001472166101 206 17 MN CHILD SUPPORT PAYMENT CTR 03/19/201' 700-0000-200 3/20/15 ID#001520040501 148 01 MN CHILD SUPPORT PAYMENT CTR 03/19/201' 701 0000-200 3/20/15 ID#001520040501 79 95 MN CHILD SUPPORT PAYMENT CTR 04/02/201' 700-0000-200 4/3/15 ID#001472166101 234 76 MN CHILD SUPPORT PAYMENT CTR 04/02/201f 701-0000-200 4/3/15 ID#001472166101 219 32 MN CHILD SUPPORT PAYMENT CTR 04/02/201! 700-0000-200 4/3/15 ID#001520040501 115 40 MN CHILD SUPPORT PAYMENT CTR 04/02/201' 701-0000-200 4/3/15 ID#001520040501 112 56 MN CHILD SUPPORT PAYMENT CTR 1,679 23 MN DEPT OF HEALTH 04/02/201f 700-0000-437 C Wallis-Water Supply System Operator Renewal 23 00 MN DEPT OF HEALTH 23 00 Accounts Payable-Check Detail Checks(04/03/2015- 8 28 AM) Page 6 of 9 Name Check D Account Description Amount MN NCPERS LIFE INSURANCE 04/02/2015 101 0000-201 PR Batch 00403 04 2015 NCPERS Life Insurance 44 80 MN NCPERS LIFE INSURANCE 04/02/201' 700-0000-201 PR Batch 00403 04 2015 NCPERS-Life Insurance 9 59 MN NCPERS LIFE INSURANCE 04/02/2015 701 0000 201 PR Batch 00403 04 2015 NCPERS-Life Insurance 9 61 MN NCPERS LIFE INSURANCE 64 00 MTI DISTRIBUTING INC 03/19/2015 101 1550-412 Seal kit/V-belt fits 154 83 MTI DISTRIBUTING INC 04/02/2014 400-0000-470 Toro Groundsmaster 5900 w/Sunshade as Specified 73,949 33 MTI DISTRIBUTING INC 04/02/201' 400-0000 470 09716 Pro Care Aerator and accessories 29,942 56 MTI DISTRIBUTING INC 104,046 72 OLSEN COMPANIES 04/02/2015 101-1550 412 1/16"Alum oval sleeve 30 88 OLSEN COMPANIES 30 88 Paradigm Imaging Group 04/02/2015 101-1160 453 Main Board,Colortrac GX+42e 1,177 22 Paradigm Imaging Group 1,177 22 PEOPLES ELECTRICAL CONTRACTORS 03/19/201' 101-1370-453 Public Works Power Outage 3,973 67 PEOPLES ELECTRICAL CONTRACTORS 03/19/2015 400-4148 470 Fire Dept added 120v power security card reader 421 42 PEOPLES ELECTRICAL CONTRACTORS 4,395 09 PIONEER RIM&WHEEL CO 03/26/2015 101-1320-412 Tow Ring 57 04 PIONEER RIM&WHEEL CO 57 04 Pollard Water 04/02/201' 700-0000-455 Truck flusher/Red hose kit/Gasket/Rub gasket 1,687 10 Pollard Water 1,687 10 POSTMASTER 03/24/201' 101-1120-433 March Connection Mailing 2,090 98 POSTMASTER 03/31/2015 700-0000-433 March Utility Statements 365 01 POSTMASTER 03/31/2015 701-0000 433 March Utility Statements 365 01 POSTMASTER 2,821 00 SEH 04/02/2015 101-1120-430 2014 Antenna Projects 1,057 12 SEH 04/02/2015 815 8221 202 2014 Antenna Projects 801 13 SEH 1,858 25 Shaw James M 04/02/2015 101 1560 430 Great American Singers Program 4/9/15 90 00 Shaw James M 90 00 SIGNS N'SUCH 04/02/2015 101 1170-451 Nameplate-K Favro 88 00 SIGNS N'SUCH 88 00 SIGNSOURCE 04/02/2015 101-1220-424 Misc tags&stickers 40 50 SIGNSOURCE 40 50 SOUTH CENTRAL TECH COLLEGE 04/02/2015 201-0000-437 2015 MN State Fire School Conference Fee 780 00 Accounts Payable Check Detail-Checks(04/03/2015- 8 28 AM) Page 7 of 9 Name Check D Account Description Amount SOUTH CENTRAL TECH COLLEGE 780 00 TIMBERWALL LANDSCAPING INC 04/02/201' 101-1550-415 Diamond Pro Cap Umber/Autumn Blend/Anchor Pallet Deposit 1,025 47 TIMBERWALL LANDSCAPING INC 1,025 47 TITLE SMART INC 03/19/201' 700-0000-202 Refund Check 13 93 TITLE SMART INC 03/19/201-` 701 0000 202 Refund Check 25 01 TITLE SMART INC 03/19/2019 720-0000-202 Refund Check 13 16 TITLE SMART INC 03/19/201' 700-0000-202 Refund Check 2 59 TITLE SMART INC 54 69 TRADEMARK TITLE SERVICES INC 03/19/201' 720-0000-202 Refund Check 2 09 TRADEMARK TITLE SERVICES INC 03/19/2019 700 0000-202 Refund Check 3 30 TRADEMARK TITLE SERVICES INC 03/19/2019 700 0000-202 Refund Check 31 80 TRADEMARK TITLE SERVICES INC 03/19/2019 701-0000-202 Refund Check 54 88 TRADEMARK TITLE SERVICES INC 92 07 Tradition Title LLC 04/02/201' 700-0000-202 Refund Check 70 19 Tradition Title LLC 04/02/201' 701-0000-202 Refund Check 17 63 Tradition Title LLC 04/02/201 720-0000-202 Refund Check 8 00 Tradition Title LLC 04/02/2019 700-0000 202 Refund Check 164 Tradition Title LLC 97 46 United Rentals(North America),Inc 03/19/201-` 101-1320-415 Pressure washer hot gas/Pressure washer hose 50'ext 149 85 United Rentals(North America),Inc 149 85 VIKING ELECTRIC SUPPLY 03/19/2019 101-1220-426 CB 2P 30A 120/240V Plug In 10 30 VIKING ELECTRIC SUPPLY 10 30 WATERMARK TITLE AGENCY 03/19/2019 700-0000-202 Refund Check 45 04 WATERMARK TITLE AGENCY 03/19/2019 701-0000-202 Refund Check 8201 WATERMARK TITLE AGENCY 03/19/2019 720 0000-202 Refund Check 9 23 WATERMARK TITLE AGENCY 03/19/201' 700-0000-202 Refund Check 1 81 WATERMARK TITLE AGENCY 138 09 WATERMARK TITLE AGENCY LLC 03/19/201' 700-0000-202 Refund Check 9 79 WATERMARK TITLE AGENCY LLC 03/19/201±. 701 0000-202 Refund Check 17 45 WATERMARK TITLE AGENCY LLC 03/19/201' 720-0000-202 Refund Check 5 24 WATERMARK TITLE AGENCY LLC 03/19/2019 700-0000-202 Refund Check 1 03 WATERMARK TITLE AGENCY LLC 03/19/2019 700-0000-202 Refund Check 11 84 WATERMARK TITLE AGENCY LLC 03/19/201± 701 0000 202 Refund Check 18 63 WATERMARK TITLE AGENCY LLC 03/19/201' 720 0000 202 Refund Check 7 09 WATERMARK TITLE AGENCY LLC 03/19/201' 700-0000-202 Refund Check 1 40 WATERMARK TITLE AGENCY LLC 72 47 Wilkie Jennifer 03/26/201± 201-0000-437 Hotel reimbursement 169 98 Wilkie Jennifer 03/26/2019 201-0000-437 Mileage 71 30 Accounts Payable-Check Detail Checks(04/03/2015- 8 28 AM) Page 8 of 9 1 Name Check D Account Description Amount Wilkie Jennifer 03/26/201' 201-0000-437 Meal reimbursement 30 71 Wilkie Jennifer 271 99 WING RICHARD 03/19/201 101 1220-435 Fire Station 2 Cleaning 73 33 WING RICHARD 73 33 250,910 01 Accounts Payable-Check Detail Checks(04/03/2015- 8 28 AM) Page 9 of 9 Accounts Payable11 �+t �y Check Detail-ACH 01 CITY OF CH N ASSEN User dwashburn Printed 04/03/2015- 8 28 AM Name Check D Account Description Amount A-I ELECTRIC SERVICE 04/02/201 700-0000 455 Generator heater&battery charger receptacle installed 616 54 A-1 ELECTRIC SERVICE 616 54 ACTA MINNESOTA-JEFF ENGEL 04/02/201 101-1539 43( Tae Kwon Do classes 207 00 ACTA MINNESOTA-JEFF ENGEL 04/02/201' 101-1538 43( Tae Kwon Do classes 993 00 ACTA MINNESOTA-JEFF ENGEL 1,200 00 American Family Life Assurance Company of Colun 03/26/201 101 0000 201 March 2015 39 78 American Family Life Assurance Company of Colun 39 78 Barr Engineering Company 04/02/201' 700-7037 43C Chanhassen Well 15-services from 12/27/14-02/20/15 51,670 42 Barr Engineering Company 51,670 42 BENEFIT EXTRAS INC 03/19/201' 101-0000 201 Monthly COBRA Participant Admin Fee 70 00 BENEFIT EXTRAS INC 70 00 Boyer Truck Parts 03/19/201 101-1320 412 Knob-Contr 9 89 Boyer Truck Parts 03/26/201' 101-1320 414 Pressure P 14 33 Boyer Truck Parts 03/26/201 101 1220 414 Water pump 185 82 Boyer Truck Parts 210 04 BRAUN INTERTEC CORPORATION 04/02/201 420-0000 43( 6811 Highover Dr Retaining Wall 2,309 25 BRAUN INTERTEC CORPORATION 2,309 25 CAMPBELL KNUTSON 03/19/201 101-1140-43C Feb 2015 Legal fees 13,185 16 CAMPBELL KNUTSON 13,185 16 Carver County 03/19/201' 101-1160-432 Internet service 100 00 Carver County 03/19/201 101-1210-43( Background Investigation on Liquor License-Bluff Creek Golf Cot 250 00 Carver County 03/26/201 101-1150-43C Copies of changes made 16 75 Carver County 03/26/201 101-1210 431 Background Investigation on Liquor License-Smashburger 100 00 Carver County 04/02/201 700 0000 43C Abatement Requested by Entity 200 00 Carver County 04/02/201' 101-1150-43C New Special Assessment Code Setup Fee/Special Assessment Entr 1,520 00 Carver County 04/02/201 101-1130-431 Dlq Tax Spreadsheet/Auditor's Certificate/Copies 714 25 Carver County 2,901 00 Choice,Inc 04/02/201 101-1220 435. Firestation cleaning 2/17-3/13/15 209 62 Accounts Payable-Check Detail-ACH(04/03/2015 8 28 AM) Page 1 of 8 Name Check D Account Description Amount Choice,Inc 209 62 Colonial Life&Accident Insurance Co 04/02/201' 101-0000-20C Mar 2015-BCN#E3868817 75 30 Colonial Life&Accident Insurance Co 04/02/201 700 0000 20C Mar 2015-BCN#E3868817 3 92 Colonial Life&Accident Insurance Co 04/02/201' 701-0000-20( Mar 2015 BCN#E3868817 3 92 Colonial Life&Accident Insurance Co 83 14 CORPORATE MECHANICAL 03/19/201' 101-1220 452 Baso Universal Ignition Module 607 01 CORPORATE MECHANICAL 03/19/201 101-1190-453 Library VAV Box 418 25 CORPORATE MECHANICAL 1,025 26 DAHL TERRY 04/02/201' 101-1538-43C Tae Kwon Do Classes 270 00 DAHL TERRY 270 00 Delta Dental 03/19/201' 101-0000-201 April 2015 Premium 1,511 38 , Delta Dental 03/19/201 700-0000 201 April 2015 Premium 196 96 Delta Dental 03/19/201' 701-0000 20] April 2015 Premium 196 96 Delta Dental 03/19/201 720-0000 201 April 2015 Premium 139 80 Delta Dental 2,045 10 Dick's Sanitation Inc 03/19/201 101-1370 435 Garbage service 169 89 Dick's Sanitation Inc 03/26/201 101-1550 435 Garbage service 5 89 Dick's Sanitation Inc 175 78 EMERGENCY AUTOMOTIVE TECH INC 03/26/201 101 1550 412 Vertex hideaway LED module/Vertex surface mount flange kit 403 76 EMERGENCY AUTOMOTIVE TECH INC 403 76 Eureka Construction,Inc 03/19/201 420 4007 475 TH 101 and Pleasant View Road Improvements 73,740 72 Eureka Construction,Inc 73,740 72 Ferguson Enterprises#2516 03/19/201' 700-0000 455 6 RR 1/8 FF 150#GSKT,3/4x3-I/2 SS T-Bolt w/HH HD Nut,6 3( 1,298 90 Ferguson Enterprises#2516 03/19/201 700-0000 455 8x6 SS TAPN SLV 8 62-9 06 893 40 Ferguson Enterprises#2516 03/19/201' 700 0000 455 LF 2 MTR FLG Kit,2 HP T/F CMPD ECDR USG PIT,6 T/F CMP 10,011 64 I Ferguson Enterprises#2516 03/26/201 700-0000 425 Chan R450 Wall MIU ASSY 16 IN WIRE 24,000 00 Ferguson Enterprises#2516 04/02/201 700-0000 425 R450 Wall MIU Assy 16 in Wire 24,000 00 Ferguson Enterprises#2516 60,203 94 GOPHER STATE ONE CALL INC 04/02/201' 400 0000 43( Utility locates 329 15 GOPHER STATE ONE-CALL INC 329 15 I H&J Electric,LLC 03/26/201' 700-0000 452 Replace 480 volt circuit breakers at well station 3 697 65 H&J Electric,LLC 03/26/201 701-0000-451 Install quad receptacle in Break Van 196 90 H&3 Electric,LLC 03/26/201' 700-7019 452 buck boost transformer for oil less compressor 200 25 H&3 Electric,LLC 1,094 80 HANSEN THORP PELLINEN OLSON 04/02/201 101 1310 43( Vistas at Benz Farms-Construction Observation 201 25 Accounts Payable-Check Detail ACH(04/03/2015- 8 28 AM) Page 2 of 8 Name Check D Account Description Amount HANSEN THORP PELLINEN OLSON 201 25 HAWKINS CHEMICAL 03/26/201 700-0000 41( Azone 15 EPA Reg No 7870-5 4,003 19 HAWKINS CHEMICAL 4,003 19 HOISINGTON KOEGLER GROUP 03/19/201' 410-0000 47( Bandimere Park Improvements 360 00 HOISINGTON KOEGLER GROUP 360 00 IMPERIAL PORTA PALACE 04/02/201 101-1550 44( Portable Rest Rooms-Feb 2015 441 25 IMPERIAL PORTA PALACE 04/02/201 101-1550 44C Portable Rest Rooms-Mar 2015 695 60 IMPERIAL PORTA PALACE 1,136 85 Innovative Office Solutions,LLC 03/19/201' 101-1170 411 Calculator/stapler/page marker flags 71 13 Innovative Office Solutions,LLC 03/19/201 101-1170 411 Address label/files/foam tape/pens 230 56 Innovative Office Solutions,LLC 03/26/201' 101-1170-411 Markers/Pens/Address labels 57 48 Innovative Office Solutions,LLC 04/02/201 101-1170-411 Index/Coffee/Battery/Paper 357 35 Innovative Office Solutions,LLC 716 52 Integrated Loss Control,Inc 03/19/201' 101-1220 43( Fire Department Health&Safety Services-April 2015 103 50 Integrated Loss Control,Inc 03/26/201 700-0000 43( Health and Safety Services-April 2015 686 50 Integrated Loss Control,Inc 790 00 INTERNATIONAL CODE COUNCIL 03/19/201 101-1250 421 '15 Minnesota Residential Code 225 00 INTERNATIONAL CODE COUNCIL 225 00 JOHNSTONE SUPPLY 03/19/201' 101-1190 453 Bearing Assy 397 70 JOHNSTONE SUPPLY 397 70 KIMLEY HORN AND ASSOCIATES INC 04/02/201' 605 0000 475 TH101 Improvements 13,178 43 KIMLEY HORN AND ASSOCIATES INC 04/02/201 601 603147`-- Kerber Blvd Rehab 20,399 66 KIMLEY HORN AND ASSOCIATES INC 04/02/201' 604-0000-475 TH101 (Lyman to Pioneer) 3,199 87 KIMLEY HORN AND ASSOCIATES INC 36,777 96 Laufenburger Dennis 03/26/201 101 1110 437 Mileage TAB 21 85 Laufenburger Dennis 03/26/201 101-1110 437 Mileage State Capitol 21 85 Laufenburger Dennis 03/26/201' 101-1110-437 Mileage-TAB 21 85 Laufenburger Dennis 03/26/201 101-1110-437 Carver County Mayor's Breakfast 63 63 Laufenburger Dennis 03/26/201' 101-1110-437 Mileage-Grow Minnesota Conference 46 00 Laufenburger Dennis 03/26/201 101-1110 437 Mileage TAB 21 85 Laufenburger Dennis 197 03 Life Support Innovations LLC 03/26/201 201-0000 471 AED-cardiac science G3 AED's 6,045 76 Life Support Innovations LLC 6,045 76 LOCATORS AND SUPPLIES INC 03/19/201 701-0000 41-° Cable for linking GC4/GC4 Midi-Rod re termination kit 355 78 Accounts Payable Check Detail ACH(04/03/2015- 8 28 AM) Page 3 of 8 Name Check D Account Description Amount LOCATORS AND SUPPLIES INC 355 78 ManagerPlus Solutions,LLC 03/26/201' 101 1160 422 Manager Plus Annual License and Support 449 00 ManagerPlus Solutions,LLC 449 00 Milestone Auto Inc 03/19/201 700 0000 452 2013 Chevrolet P/u 200 00 Milestone Auto Inc 200 00 MN DEPT OF LABOR AND INDUSTRY 03/19/201 101-1190-453 118740 Boiler 10 00 MN DEPT OF LABOR AND INDUSTRY 03/19/201' 101-1170 453 ELV03544 Elevator Annual Opera 100 00 MN DEPT OF LABOR AND INDUSTRY 110 00 MN RECREATION&PARK ASSOC 03/19/201 101 1530-412 Job Posting Rec Sports Coordinator 100 00 MN RECREATION&PARK ASSOC 04/02/201' 101-1530 43i Pickleball Roundtable 10 00 MN RECREATION&PARK ASSOC 110 00 MN VALLEY ELECTRIC COOP 04/02/201 101 1350-432 Electricity charges 95 82 MN VALLEY ELECTRIC COOP 04/02/201 101-1350-432 Electricity charges 35 41 MN VALLEY ELECTRIC COOP 131 23 NAPA AUTO&TRUCK PARTS 03/19/201' 101-1320 414 Hydraulic filter 89 90 NAPA AUTO&TRUCK PARTS 03/19/201 101-1320 412 Fuel filter/Air filter/Oil filter/Lip seal/Hydraulic filter 109 87 NAPA AUTO&TRUCK PARTS 03/19/201' 101-1550-412 Wheel plastic deck/Mobile 15W50 107 56 NAPA AUTO&TRUCK PARTS 03/26/201 101-1320-412 Filter 4 17 NAPA AUTO&TRUCK PARTS 03/26/201 101-1550 412 Stick hose gold 69 18 NAPA AUTO&TRUCK PARTS 03/26/201' 101-1550 412 Air filter/Fuel filter/Cool con/Oil filter 19 52 NAPA AUTO&TRUCK PARTS 03/26/201 101-1320 412 Misc filters 75 91 NAPA AUTO&TRUCK PARTS 04/02/201' 101-1550 412 Ptex thrdlck/Oil filter/Wiper blade/Fuel filter/Wiper 80 21 NAPA AUTO&TRUCK PARTS 547 98 NYSTROM PUBLISHING COMPANY INC 04/02/201 101-1110-434 Chanhassen Connection,Summer 2015 5,764 68 NYSTROM PUBLISHING COMPANY INC 5,764 68 PRAIRIE RESTORATIONS INC 03/19/201 720-7202 43C Bluff Creek mowing 750 00 PRAIRIE RESTORATIONS INC 750 00 Premium Waters,Inc 03/26/201 101-1550-412 Monthly Mar 9 30 Premium Waters,Inc 9 30 Pro-Tec Design,Inc 03/19/201' 400-4148 471 City Hall Access Ctrl/Security System 22,441 67 Pro-Tec Design,Inc 03/19/201 400 4148-47C Public Works Access Ctrl System-Materials 4,179 17 Pro-Tec Design,Inc 03/19/201' 400-4148-47( Fire Station Access Ctrl System-Materials 3,707 39 Pro-Tec Design,Inc 30,328 23 Quality Flow Systems Inc 03/19/201' 700 0000 459 Supply&install digital power meter at Well 8 3,830 00 Quality Flow Systems Inc 03/26/201 701-0000 455 Custom SS mixer brackets/3"SS tube/3"x 1/4"SS flat 1,960 00 Accounts Payable-Check Detail ACH(04/03/2015- 8 28 AM) Page 4 of 8 Name Check D Account Description Amount Quality Flow Systems Inc 5,790 00 RBM SERVICES INC 03/19/201' 101-1190-435 Library-Nightly janitorial/Scrub&wax hard surface floors 2,670 00 RBM SERVICES INC 03/19/201 101-1190 435 City Hall Nightly janitorial/Shampoo Public Safety&Fire Stat 2,352 62 RBM SERVICES INC 5,022 62 RICHFIELD BUS COMPANY 03/26/201 101-1560-431 Coach bus to/from St Paul 525 00 RICHFIELD BUS COMPANY 525 00 Safety Vehicle Solutions 03/19/201' 400 4135 47C Chevy Tahoe SUV Up-Fitted for Chan Fire Dept 9,338 59 Safety Vehicle Solutions 9,338 59 SENTRY SYSTEMS INC 03/19/201 101-1220 431 Chan Fire Station Comm Monitoring Services/Fire/Sprinkler Test 164 04 SENTRY SYSTEMS INC 03/19/201' 101-1170-43C Fire/Sprinkler Test/Inspection/Comm Fire Monitoring Services 71 21 SENTRY SYSTEMS INC 03/19/201 101 1190-431 Fire/Sprinkler Test/Inspection/Comm Fire Monitoring Services 50 99 SENTRY SYSTEMS INC 03/19/201 101-1370-431 Fire/Sprinkler Test/Inspection/Comm Fire Monitoring Services 77 45 SENTRY SYSTEMS INC 03/19/201 101 1540-431 Fire/Sprinkler Test/Inspection/Comm Fire Monitoring Services 29 95 SENTRY SYSTEMS INC 03/19/201 101-1550 431 Fire/Sprinkler Test/Inspection/Comm Fire Monitoring Services 77 45 SENTRY SYSTEMS INC 03/19/201' 700-7019 43C Fire/Sprinkler Test/Inspection/Comm Fire Monitoring Services 90 94 SENTRY SYSTEMS INC 562 03 SNAP ON TOOLS 04/02/201 101-1370 42( FP32E 13 87 SNAP-ON TOOLS 13 87 SOUTH ST PAUL STEEL SUPPLY CO 03/26/201 101-1550 411 misc parts/supplies 1,037 72 SOUTH ST PAUL STEEL SUPPLY CO 1,037 72 Southwest Metro Chamber of Commerce 03/26/201' 101-1220-43-/ Ryder Cup Update D Johnson 25 00 Southwest Metro Chamber of Commerce 03/26/201 101-1110-437 Ryder Cup Update D Campion 25 00 Southwest Metro Chamber of Commerce 50 00 SPRINT PCS 03/26/201 701-0000-431 phone charges 19 99 SPRINT PCS 03/26/201' 700-0000 431 phone charges 20 00 SPRINT PCS 03/26/201 101-1220 431 phone charges 42 99 SPRINT PCS 03/26/201' 700-0000 431 phone charges 51 72 SPRINT PCS 03/26/201 700 0000 431 phone charges 39 99 SPRINT PCS 03/26/201 701-0000-431 phone charges 79 98 SPRINT PCS 03/26/201' 701 0000-431 phone charges 51 72 SPRINT PCS 03/26/201 101-1260-431 phone charges 39 99 SPRINT PCS 03/26/201' 701-0000 431 phone charges 19 99 SPRINT PCS 03/26/201 700-0000 431 phone charges 20 00 SPRINT PCS 386 37 SUBURBAN CHEVROLET 03/19/201 700-0000-414 Lamp 119 33 SUBURBAN CHEVROLET 119 33 Sun Life Financial 03/26/201' 101-1420 404 April 2015-Life Insurance 26 33 Accounts Payable-Check Detail-ACH(04/03/2015- 8 28 AM) Page 5 of 8 Name Check D Account Description Amount Sun Life Financial 03/26/201' 101-1550-404 April 2015-Life Insurance 32 03 Sun Life Financial 03/26/201 101-1120-404 April 2015-Life Insurance 30 34 Sun Life Financial 03/26/201 101 1130-404 April 2015-Life Insurance 18 71 Sun Life Financial 03/26/201 101-1160 404 April 2015-Life Insurance 13 41 Sun Life Financial 03/26/201 101-1210 404 April 2015-Life Insurance 4 86 Sun Life Financial 03/26/201' 101-1250 404 April 2015-Life Insurance 35 58 Sun Life Financial 03/26/201 101 1310 404 April 2015-Life Insurance 37 69 Sun Life Financial 03/26/201' 101 1320 404 April 2015-Life Insurance 8 19 Sun Life Financial 03/26/201 101-1370 404 April 2015-Life Insurance 18 29 Sun Life Financial 03/26/201' 101-1520 404 April 2015-Life Insurance 10 26 Sun Life Financial 03/26/201 101 1530 404 April 2015-Life Insurance 5 40 Sun Life Financial 03/26/201 101-1600 404 April 2015-Life Insurance 5 40 Sun Life Financial 03/26/201 101-1700 404 April 2015-Life Insurance 1 35 Sun Life Financial 03/26/201 101-1430-404 April 2015-Life Insurance 1 80 Sun Life Financial 03/26/201 210-0000 404 April 2015-Life Insurance 6 73 Sun Life Financial 03/26/201 720-7201 404 April 2015-Life Insurance 2 16 Sun Life Financial 03/26/201' 720 7202 404 April 2015-Life Insurance 2 16 Sun Life Financial 03/26/201 101-1170-404 April 2015-Life Insurance 5 04 Sun Life Financial 03/26/201' 101-1220 404 April 2015-Life Insurance 20 34 Sun Life Financial 03/26/201 701-0000 404 April 2015-Life Insurance 26 65 Sun Life Financial 03/26/201' 700-0000 404 April 2015-Life Insurance 31 96 Sun Life Financial 03/26/201 720 0000 404 April 2015-Life Insurance 12 56 Sun Life Financial 03/26/201 101-0000 201 April 2015-Life Insurance 469 98 Sun Life Financial 03/26/201 210-0000-201 April 2015-Life Insurance 6 00 Sun Life Financial 03/26/201 700-0000-201 April 2015-Life Insurance 33 53 Sun Life Financial 03/26/201 701-0000-201 April 2015-Life Insurance 33 53 1 Sun Life Financial 03/26/201 720-0000-201 April 2015-Life Insurance 28 50 Sun Life Financial 03/26/201' 101 1120-404 April 2015-LTD 60 73 Sun Life Financial 03/26/201 101-1130-404 April 2015-LTD 37 84 Sun Life Financial 03/26/201' 101 1160-404 April 2015-LTD 27 03 Sun Life Financial 03/26/201 101-1210 404 April 2015-LTD 9 85 Sun Life Financial 03/26/201 101-1250-404 April 2015-LTD 77 44 Sun Life Financial 03/26/201 101-1310 404 April 2015-LTD 76 10 Sun Life Financial 03/26/201 101-1320 404 April 2015-LTD 48 00 Sun Life Financial 03/26/201' 101 1370 404 April 2015-LTD 37 48 Sun Life Financial 03/26/201 101-1520 404 April 2015 LTD 20 73 Sun Life Financial 03/26/201' 101-1530-404 April 2015-LTD 10 95 Sun Life Financial 03/26/201 101-1600-404 April 2015-LTD 10 98 Sun Life Financial 03/26/201' 101-1700 404 April 2015-LTD 2 74 Sun Life Financial 03/26/201 101 1550 404 April 2015-LTD 65 40 Sun Life Financial 03/26/201 101-1420 404 April 2015-LTD 53 26 Sun Life Financial 03/26/201' 101-1430-404 April 2015-LTD 3 62 Sun Life Financial 03/26/201 210-0000 404 April 2015-LTD 13 63 Sun Life Financial 03/26/201' 720-7201 404 April 2015-LTD 4 34 Sun Life Financial 03/26/201 720-7202 404 April 2015-LTD 4 34 I Sun Life Financial 03/26/201' 101-1170-404 April 2015-LTD 10 12 Sun Life Financial 03/26/201 101-1220-404 April 2015 LTD 41 10 Sun Life Financial 03/26/201 701-0000 404 April 2015-LTD 54 14 Sun Life Financial 03/26/201' 700 0000 404 April 2015-LTD 64 89 Sun Life Financial 03/26/201 720-0000 404 April 2015-LTD 25 42 Sun Life Financial 03/26/201' 101-0000 201 April 2015-Cobra Life Insurance 4 34 Sun Life Financial 1,693 25 United Farmers Cooperative 03/19/201' 101 1550 412 Cover/Strikmaster LBG-8 blade guard/Rubber guard strap 58 86 Accounts Payable-Check Detail ACH(04/03/2015- 8 28 AM) Page 6 of 8 Name Check D Account Description Amount United Farmers Cooperative 03/19/201 101-1320 424 Rocky Boot 204 99 United Farmers Cooperative 03/19/201' 101-1320-424 Rocky Boot -204 99 United Farmers Cooperative 03/19/201 101 1320 424 Rocky Boot 170 99 United Farmers Cooperative 03/19/201' 101-1550 412 Misc supplies/equip 265 50 United Farmers Cooperative 03/19/201 101 1550 412 Oil seal 4 35 United Farmers Cooperative 03/19/201 101-1550 412 Kit-Choke Shaft -4 65 United Farmers Cooperative 03/19/201 101-1220 412 Carb Kit 17 05 United Farmers Cooperative 03/19/201 101-1550-412 Oil seal 3 35 United Farmers Cooperative 03/26/201' 101-1550 412 mist parts/supplies 195 19 United Farmers Cooperative 710 64 UNITED WAY 03/19/201 101-0000 20( PR Batch 00420 03 2015 United Way 38 90 UNITED WAY 04/02/201' 101-0000-20( PR Batch 00403 04 2015 United Way 38 90 UNITED WAY 77 80 VERIZON WIRELESS 04/02/201' 101-1220 431 Phone charges 40 01 VERIZON WIRELESS 04/02/201' 700 0000 431 Phone charges 15 54 VERIZON WIRELESS 04/02/201' 701 0000 431 Phone charges 15 54 VERIZON WIRELESS 04/02/201 101 1550 431 Phone charges 339 33 VERIZON WIRELESS 04/02/201' 101-1520-431 Phone charges 50 93 VERIZON WIRELESS 04/02/201 101 1600 431 Phone charges 93 34 VERIZON WIRELESS 04/02/201' 101-1530-431 Phone charges 50 83 VERIZON WIRELESS 04/02/201 101-0000-20( Phone charges 10 00 VERIZON WIRELESS 04/02/201' 700-0000 431 Phone charges 416 59 VERIZON WIRELESS 04/02/201 701-0000 431 Phone charges 329 44 VERIZON WIRELESS 04/02/201 720-0000 431 Phone charges 82 31 VERIZON WIRELESS 04/02/201 101-0000 20( Phone charges 10 00 VERIZON WIRELESS 04/02/201 101-1160 431 Phone charges 125 66 VERIZON WIRELESS 04/02/201' 101-1120 431 Phone charges 276 39 VERIZON WIRELESS 04/02/201 101-1170 431 Phone charges 33 56 VERIZON WIRELESS 04/02/201' 101-1260 431 Phone charges 100 05 VERIZON WIRELESS 04/02/201 101-1130-431 Phone charges 50 83 VERIZON WIRELESS 04/02/201 101-1250 431 Phone charges 269 46 VERIZON WIRELESS 04/02/201 101 1310 431 Phone charges 209 15 VERIZON WIRELESS 04/02/201 101-1370 431 Phone charges 161 51 VERIZON WIRELESS 04/02/201' 101-1320 431 Phone charges 301 46 VERIZON WIRELESS 04/02/201 101-1220 431 Phone charges 786 75 VERIZON WIRELESS 3,768 68 Warning Lites of Minnesota,Inc 03/26/201 101-1320 43"; Traffic Control Seminar C Burke,N Edwards 79 90 Warning Lites of Minnesota,Inc 79 90 WAYTEK INC 03/26/201' 700-0000 453 Polyolefin dual wall/Molex perma-seal butt/3M super 33+elect 106 11 WAYTEK INC 04/02/201 700 0000 41_ Terminal for Relay Connector/Polyolefin dual wall/Heavy duty 41 27 WAYTEK INC 147 38 WM MUELLER&SONS INC 04/02/201 700-0000-455 Screened Fill Sand 147 15 WM MUELLER&SONS INC 04/02/201' 701-0000 455 Screened Fill Sand 447 46 WM MUELLER&SONS INC 594 61 Accounts Payable-Check Detail ACH(04/03/2015- 8 28 AM) Page 7 of 8 Name Check D Account Description Amount WSB&ASSOCIATES INC 04/02/201' 700-0000 431 Sewer&Water GIS/AMS Support 609 00 WSB&ASSOCIATES INC 609 00 WW GRAINGER INC 03/19/201 101-1220 451 0-Ring,Dash 9 57 WW GRAINGER INC 9 57 XCEL ENERGY INC 03/26/201 101-1370 432 Electricity charges 1,580 24 XCEL ENERGY INC 03/26/201' 101-1551 432 Electricity charges 51 10 XCEL ENERGY INC 03/26/201 700-0000 432 Electricity charges 197 53 I XCEL ENERGY INC 03/26/201' 701-0000 432 Electricity charges 197 53 XCEL ENERGY INC 03/26/201 101-1350 432 Electricity charges 91 17 XCEL ENERGY INC 03/26/201 101-1350 432 Electricity charges 11 67 XCEL ENERGY INC 03/26/201 101-1350-432 Electricity charges 11 59 XCEL ENERGY INC 03/26/201 700-0000-432 Electricity charges 94 80 XCEL ENERGY INC 03/26/201 101-1600 432 Electricity charges 22 76 XCEL ENERGY INC 03/26/201 101-1350-432 Electricity charges 39 66 XCEL ENERGY INC 03/26/201' 101-1350 432 Electricity charges 23 03 XCEL ENERGY INC 03/26/201 101-1350 432 Electricity charges 42 03 XCEL ENERGY INC 03/26/201' 700 0000 432 Electricity charges 4,635 21 XCEL ENERGY INC 03/26/201 700-7019-432 Electricity charges 4,047 00 XCEL ENERGY INC 03/26/201' 101-1170-432 Electricity charges 2,787 60 XCEL ENERGY INC 03/26/201 101-1190 432 Electricity charges 3,126 09 XCEL ENERGY INC 03/26/201 101-1220-432 Electricity charges 916 42 XCEL ENERGY INC 04/02/201 101-1350 432 Electricity charges 21,203 17 XCEL ENERGY INC 04/02/201 101-1350 432 Electricity charges 4,917 76 XCEL ENERGY INC 04/02/201 101-1540 432 Electricity charges 553 30 XCEL ENERGY INC 04/02/201 101-1600 432 Electricity charges 530 21 XCEL ENERGY INC 04/02/201' 101-1550 432 Electricity charges 267 43 XCEL ENERGY INC 04/02/201 101 1600 432 Electricity charges 48 45 XCEL ENERGY INC 04/02/201' 701-0000-432 Electricity charges 4,022 28 XCEL ENERGY INC 04/02/201 700-0000 432 Electricity charges 185 85 XCEL ENERGY INC 03/26/201' 101-1350-432 Electricity charges 83 53 XCEL ENERGY INC 03/26/201' 101-1350 432 Electricity charges 65 64 XCEL ENERGY INC 49,753 05 ZARNOTH BRUSH WORKS INC 03/26/201 101-1320 412 Eagle main br bearing/Dirt shoe w/carbide 325 30 ZARNOTH BRUSH WORKS INC 03/26/201' 101-1320-412 E Eagle All Pro Strip/10x32"Poly cony wafer K 1,154 20 ZARNOTH BRUSH WORKS INC 1,479 50 ZIEGLER INC 04/02/201 700-0000 455 Equipment Rental Excavator -5,000 00 ZIEGLER INC 04/02/201 700 0000 412 GP Hand 710 51 ZIEGLER INC 04/02/201' 700-0000 455 Equipment Rental 400 00 ZIEGLER INC 04/02/201 700-0000 455 Equipment Rental 7,125 00 ZIEGLER INC 3,235 51 386,395 34 Accounts Payable-Check Detail-ACH(04/03/2015- 8 28 AM) Page 8 of 8