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Payments 04-27-15 IOW CITY OF MEMORANDUM CHANHASSFN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen,MN 55317 ( , FROM. Greg Sticha, Finance Director CO Administration DATE: April 17, 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 27, 2015. Engineering Phone 952 2271160 Fax 952 2271170 Check Numbers Amounts Finance 159860— 159926 $314,166 76 Phone 952 2271140 Fax 9522271110 ACH Payments $41,211 70 Park&Recreation Phone 952 2271120 Total All Claims $355,378 46 Fax 952 2271110 Recreation Center Attachments Check Summary 2310 Coulter Boulevard 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 411 Checks by Date - Summary by Check Numberfl9(OF User dwashburn Printed 4/17/2015 8 19 AM RANUASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159860 A1tBus Alternative Business Furniture Inc 04/09/2015 0 00 92 00 159861 Avesis Avesis Third Party Administrators,Inc 04/09/2015 0 00 125 19 159862 BAUBUI Bauer Built Inc 04/09/2015 0 00 2,358 06 159863 BCATRA BCA TRAINING&DEVELOPMENT 04/09/2015 0 00 45 00 159864 BluCro BCBSM,Inc 04/09/2015 0 00 52,560 40 159865 BENPRO BENIEK PROPERTY SERVICES INC 04/09/2015 0 00 908 00 159866 UB*00780 BURNET TITLE 04/09/2015 0 00 32 84 159867 UB*00777 BURNETT TITLE 04/09/2015 0 00 19 89 159868 CAPAGE CAP AGENCY 04/09/2015 0 00 2,100 00 159869 CENENE CENTERPOINT ENERGY MINNEGASO 04/09/2015 0 00 5,451 80 159870 EmbMmn CENTURYLINK 04/09/2015 0 00 1 112 25 159871 CHAPET CITY OF CHANHASSEN-PETTY CASH 04/09/2015 0 00 213 55 159872 DELTOO DELEGARD TOOL COMPANY 04/09/2015 0 00 168 20 159873 DYNAME DYNAMEX DELIVERS NOW 04/09/2015 0 00 45 26 159874 UB*00778 EDINA REALTY TITLE 04/09/2015 0 00 13 22 159875 UB*00781 EDINA REALTY TITLE 04/09/2015 0 00 61 02 159876 FACMOT FACTORY MOTOR PARTS COMPANY 04/09/2015 0 00 121 92 159877 GooCom Goodyear Commercial Tire&Service Cent 04/09/2015 0 00 350 80 159878 UB*00776 HOME TITLE INC 04/09/2015 0 00 10 81 159879 IDVILL IDVILLE 04/09/2015 0 00 77 50 159880 johhen John Henry Foster Minnesota Inc 04/09/2015 0 00 1,282 11 159881 LEAINS LEAGUE OF MN CITIES INS TRUST 04/09/2015 0 00 2,500 00 159882 McAfee McAfee,Inc 04/09/2015 0 00 291 00 159883 McCaStev Steve McCabe 04/09/2015 0 00 25 00 159884 MEDIAC MEDIACOM 04/09/2015 0 00 329 90 159885 METCO2 METROPOLITAN COUNCIL 04/09/2015 0 00 131,630 25 159886 METCO Metropolitan Council,Env Svcs 04/09/2015 0 00 12,300 75 159887 PitBow Pitney Bowes Inc 04/09/2015 0 00 553 00 159888 UB*00782 ROBERT POSTHUMUS 04/09/2015 0 00 115 11 159889 RJVCon R J Valek Construction LLC 04/09/2015 0 00 29,723 13 159890 ReasAnne Anne Reason 04/09/2015 0 00 200 00 159891 ROTCLU ROTARY CLUB OF CHANHASSEN 04/09/2015 0 00 131 00 159892 UB*00779 MELINDA SCHULIST 04/09/2015 0 00 26 28 159893 SHEWIL SHERWIN WILLIAMS 04/09/2015 0 00 318 60 159894 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN( 04/09/2015 0 00 1,409 17 159895 TheDri The Driessen Group LLC 04/09/2015 0 00 21,760 68 159896 TraGra Transport Graphics 04/09/2015 0 00 1,325 00 159897 AARP AARP 04/16/2015 0 00 445 00 159898 APAGRO APACHE GROUP 04/16/2015 0 00 763 48 159899 bcatra BCA TRAINING&DEVELOPMENT 04/16/2015 0 00 240 00 159900 BERCOF BERRY COFFEE COMPANY 04/16/2015 0 00 566 15 159901 BORSTA BORDER STATES ELECTRIC SUPPLY 04/16/2015 0 00 75 15 159902 CenLin CenturyLink 04/16/2015 0 00 64 00 159903 ChaPlu Champion Plumbing/Champion Water 04/16/2015 0 00 5 00 159904 CulBot Culligan Bottled Water 04/16/2015 0 00 180 10 159905 EARAND Earl F Andersen Inc 04/16/2015 0 00 2,552 98 159906 EHLERS EHLERS&ASSOCIATES INC 04/16/2015 0 00 275 00 AP Checks by Date-Summary by Check Number(4/17/2015 8 19 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159907 FerrStev Steve Ferraro 04/16/2015 0 00 19 11 159908 FLOTOT FLOYD TOTAL SECURITY 04/16/2015 0 00 112 00 159909 Fosbro Foster Bros Marine 04/16/2015 0 00 3,699 00 159910 GYMWOR Gym Works Inc 04/16/2015 0 00 400 00 159911 HentJere Jeremy Hentges 04/16/2015 0 00 1 500 00 159912 Hortal Horizon Talent Agency 04/16/2015 0 00 500 00 159913 ICMART ICMA RETIREMENT AND TRUST-457 04/16/2015 0 00 1 938 89 159914 INDSCH INDEPENDENT SCHOOL DIST 112 04/16/2015 0 00 265 70 159915 KlinBria Brian&Lou Ann Klingelhutz 04/16/2015 0 00 3,600 00 159916 KubiTere Terence Kenneth Kubista 04/16/2015 0 00 50 00 159917 MNCHIL MN CHILD SUPPORT PAYMENT CTR 04/16/2015 0 00 1,354 28 159918 MNMar MN State Fire Marshal 04/16/2015 0 00 130 00 159919 MUNBUI MUNICIPAL BUILDERS 04/16/2015 0 00 20,319 07 159920 NahaShel Shelley Nahan 04/16/2015 0 00 275 00 159921 PauCon - Pautz Construction Services,Inc 04/16/2015 0 00 3,000 00 159922 PLEBLA PLEHAL BLACKTOPPING INC 04/16/2015 0 00 915 00 159923 RIESFRED Riese Family Properties LLC 04/16/2015 0 00 226 85 159924 SHOTRU SHOREWOOD TRUE VALUE 04/16/2015 0 00 33 98 159925 STEFEN STERLING FENCE INC 04/16/2015 0 00 799 00 159926 WINGRICH RICHARD WING 04/16/2015 0 00 73 33 Report Total(67 checks) 0 00 314,166 76 AP Checks by Date-Summary by Check Number(4/17/2015 8 19 AM) Page 2 Accounts Payable IOW Checks by Date - Summary by Check crrit OF User dwashburn CHANHASSEN Printed 4/17/2015 8 21 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH COMINT COMPUTER INTEGRATION TECHN 04/09/2015 0 00 4,000 00 ACH dicsan Dick's Sanitation Inc 04/09/2015 0 00 984 19 ACH EmeRes Emergency Response Solutions 04/09/2015 0 00 2,784 38 ACH engwat Engel Water Testing Inc 04/09/2015 0 00 350 00 ACH H&LMES H&L Mesabi 04/09/2015 0 00 815 12 ACH HALHOM HALDEMAN-HOMME,INC 04/09/2015 0 00 249 00 ACH HAWCHE HAWKINS CHEMICAL 04/09/2015 0 00 130 00 ACH INDLAN Indoor Landscapes Inc 04/09/2015 0 00 187 00 ACH InnOff Innovative Office Solutions,LLC 04/09/2015 0 00 79 01 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 04/09/2015 0 00 1,725 00 ACH LJOne L J One Consulting 04/09/2015 0 00 680 40 ACH Marco Marco Inc 04/09/2015 0 00 849 00 ACH MERACE MERLINS ACE HARDWARE 04/09/2015 0 00 331 94 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 04/09/2015 0 00 1,683 13 ACH MVEC MN VALLEY ELECTRIC COOP 04/09/2015 0 00 5,523 12 ACH NAPA NAPA AUTO&TRUCK PARTS 04/09/2015 0 00 258 60 ACH OREAUT O'Reilly Automotive Inc 04/09/2015 0 00 102 12 ACH SUBCHE SUBURBAN CHEVROLET 04/09/2015 0 00 227 94 ACH UniAth Universal Athletic Services,Inc 04/09/2015 0 00 1,719 60 ACH UniFar United Farmers Cooperative 04/09/2015 0 00 24 71 ACH VIKIND VIKING INDUSTRIAL CENTER 04/09/2015 0 00 56 00 ACH WarLit Warning Lites of Minnesota,Inc 04/09/2015 0 00 829 50 ACH WENCK WENCK ASSOCIATES INC 04/09/2015 0 00 1,767 00 ACH WitPub Witmer Public Safety Group,Inc 04/09/2015 0 00 162 00 ACH ZARBRU ZARNOTH BRUSH WORKS INC 04/09/2015 0 00 417 10 ACH BadSta Badger State Inspection LLC 04/16/2015 0 00 5,800 00 ACH BATPLU BATTERIES PLUS 04/16/2015 0 00 102 70 ACH carcou Carver County 04/16/2015 0 00 3,000 00 ACH GiveSeth Cavalier Productions LLC 04/16/2015 0 00 450 00 ACH InnOff Innovative Office Solutions,LLC 04/16/2015 0 00 186 65 ACH JOHSUP JOHNSTONE SUPPLY 04/16/2015 0 00 81 93 ACH PJPro P&J Promotions 04/16/2015 0 00 324 00 ACH RBMSER RBM SERVICES INC 04/16/2015 0 00 4,557 62 ACH SPRPCS SPRINT PCS 04/16/2015 0 00 102 11 ACH TWISEE TWIN CITY SEED CO 04/16/2015 0 00 630 00 ACH UNIWAY UNITED WAY 04/16/2015 0 00 38 90 ACH XCEL XCEL ENERGY INC 04/16/2015 0 00 1 93 Report Total 41,211 70 Page 1 of 1 Accounts Payable Check Detail-Checks �+Y OF 11111 EN User dwashburn Printed 04/17/2015- 8 22 AM Name Check D Account Description Amount AARP 04/16/2015 101-1560 4301 Driver Safety Course 445 00 AARP 445 00 Alternative Business Furniture Inc 04/09/2015 400 0000 470 Remove 2 pedestals 92 00 Alternative Business Furniture Inc 92 00 APACHE GROUP 04/16/2015 101-1170-415( Toilet tissue/M-fold towels/Kraft roll towel/Coreless rolls 763 48 APACHE GROUP 763 48 Avesis Third Party Administrators,Inc 04/09/2015 700 0000-200 April vision insurance 7 80 Avesis Third Party Administrators,Inc 04/09/2015 701-0000 200 April vision insurance 7 80 Avesis Third Party Administrators,Inc 04/09/2015 101-0000-200 April vision insurance 109 59 Avesis Third Party Administrators,Inc 125 19 Bauer Built Inc 04/09/2015 101-1320-4141 11R225/100R20 PXDN2 STK 1,180 78 Bauer Built Inc 04/09/2015 101-1320-4141 11R225/1000R20 PXDN2 STK 1,177 28 Bauer Built Inc 2,358 06 BCA TRAINING&DEVELOPMENT 04/09/2015 101-1120-430( Solicitor/Employment Criminal Background Investigation 45 00 BCA TRAINING&DEVELOPMENT 04/16/2015 101-1120-430( Solicitor/Employment Criminal Background Investigation 240 00 BCA TRAINING&DEVELOPMENT 285 00 BCBSM,Inc 04/09/2015 101-0000-201 May-family 29,137 09 BCBSM Inc 04/09/2015 700-0000-201 May-family 3,528 08 BCBSM,Inc 04/09/2015 701-0000-201 May-family 3,528 08 BCBSM,Inc 04/09/2015 720-0000-201 May-family 2,737 31 BCBSM,Inc 04/09/2015 101-0000-201 May-single 10,441 44 BCBSM,Inc 04/09/2015 101-0000-201 May-single Cobra 486 78 BCBSM,Inc 04/09/2015 210 0000-201 May-single 486 78 BCBSM,Inc 04/09/2015 700-0000-201 May-single 1,107 42 BCBSM,Inc 04/09/2015 701 0000-201 May-single 620 64 BCBSM,Inc 04/09/2015 720 0000-201 May-single 486 78 BCBSM,Inc 52,560 40 BENIEK PROPERTY SERVICES INC 04/09/2015 101-1550-4301 Snowplowing Commercial 3/3,3/22/15 908 00 BENIEK PROPERTY SERVICES INC 908 00 BERRY COFFEE COMPANY 04/16/2015 101 1170 411( Coffee/Filters/Creamer 566 15 Accounts Payable-Check Detail Checks(04/17/2015- 8 22 AM) Page 1 of 7 Name Check D Account Description Amount BERRY COFFEE COMPANY 566 15 BORDER STATES ELECTRIC SUPPLY 04/16/2015 701-0000 4531 LEV-16R29-R 16 SER 45 PAN REC-MA -57 94 BORDER STATES ELECTRIC SUPPLY 04/16/2015 701 0000-4531 Detachable Plugs 78 30 BORDER STATES ELECTRIC SUPPLY 04/16/2015 101 1370-4511 2 Headed Emergency Light LED/120V Phote Control 211 39 BORDER STATES ELECTRIC SUPPLY 75 15 BURNET TITLE 04/09/2015 700-0000 2021 Refund Check 10 79 BURNET TITLE 04/09/2015 701-0000 2021 Refund Check 18 72 BURNET TITLE 04/09/2015 720-0000 2021 Refund Check 2 78 BURNET TITLE 04/09/2015 700-0000 2021 Refund Check 0 55 BURNET TITLE 32 84 BURNETT TITLE 04/09/2015 720-0000-2021 Refund Check 2 68 BURNETT TITLE 04/09/2015 700-0000-2021 Refund Check 0 53 BURNETT TITLE 04/09/2015 700-0000-2021 Refund Check 6 85 BURNETT TITLE 04/09/2015 701-0000 2021 Refund Check 9 83 BURNETT TITLE 19 89 CAP AGENCY 04/09/2015 101-1430 4301 March 2015-1st QTR 2,100 00 CAP AGENCY 2,100 00 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 700-7019-4321 Gas charges 728.44 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 101 1190 432( Gas charges 1,347 23 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 101-1550-4321 Gas charges 304 58 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 101-1170 432( Gas charges 862.48 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 700-0000-4321 Gas charges 53 99 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 101-1370-4321 Gas charges 1,676 63 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 700-0000 4321 Gas charges 209 58 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 701-0000 4321 Gas charges 209 58 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 101-1600 4321 Gas charges 40 80 CENTERPOINT ENERGY MINNEGASCO 04/09/2015 701-0000-4321 Gas charges 18 49 CENTERPOINT ENERGY MINNEGASCO 5,451 80 CenturyLink 04/16/2015 700 0000-4311 April services 32 00 CenturyLink 04/16/2015 701 0000-4311 April services 32 00 CENTURYLINK 04/09/2015 101-1170 431( March charges 830 53 CENTURYLINK 04/09/2015 700-0000-4311 March charges 6 36 CENTURYLINK 04/09/2015 701-0000-4311 March charges 6 36 CENTURYLINK 04/09/2015 101-1550-4311 March charges 30 04 CENTURYLINK 04/09/2015 101-1350-4311 March charges 30 04 CENTURYLINK 04/09/2015 101-1220 4311 March charges 33 04 CENTURYLINK 04/09/2015 101 1370 4311 March charges 50 88 CENTURYLINK 04/09/2015 101 1160-4321 March charges 125 00 CENTURYLINK 1,176 25 Champion Plumbing/Champion Water 04/16/2015 101-0000-203 Overpayment Refund 5 00 Accounts Payable-Check Detail-Checks(04/17/2015- 8 22 AM) Page 2 of 7 Name Check D Account Description Amount Champion Plumbing/Champion Water 5 00 CITY OF CHANHASSEN PETTY CASH 04/09/2015 101-1560 4131 Misc Supplies 15 65 CITY OF CHANHASSEN PETTY CASH 04/09/2015 101-1560-4131 Misc Supplies 36 14 CITY OF CHANHASSEN-PETTY CASH 04/09/2015 400-4148-4701 Margie T-surcharge new door 1 00 CITY OF CHANHASSEN-PETTY CASH 04/09/2015 101-1560-4131 Sam's Senior Ctr Supplies/Admin Supplies 65 43 CITY OF CHANHASSEN-PETTY CASH 04/09/2015 101-1170-411( Sam's-Senior Ctr Supplies/Admin Supplies 36 15 CITY OF CHANHASSEN-PETTY CASH 04/09/2015 101-1170-411( Misc Supplies 46 03 CITY OF CHANHASSEN-PETTY CASH 04/09/2015 101-1560-4131 Misc Supplies 13 15 CITY OF CHANHASSEN PETTY CASH 213 55 Culligan Bottled Water 04/16/2015 101-1220 4301 Acct 114 10061703-3 Bottled Water 180 10 Culligan Bottled Water 180 10 DELEGARD TOOL COMPANY 04/09/2015 101-1370-4121 Orange lightning glove 123 94 DELEGARD TOOL COMPANY 04/09/2015 101-1370-4261 Vise Jaw pack/Prec bit-driver set 44 26 DELEGARD TOOL COMPANY 168 20 DYNAMEX DELIVERS NOW 04/09/2015 101 1310-4301 Delivery Cambell&Knutson 45 26 DYNAMEX DELIVERS NOW 45 26 Earl F Andersen Inc 04/16/2015 101 1320-4561 9"Name Plates 2,552 98 Earl F Andersen Inc 2,552 98 EDINA REALTY TITLE 04/09/2015 700-0000-2021 Refund Check 4 10 EDINA REALTY TITLE 04/09/2015 701-0000-2021 Refund Check 6 79 EDINA REALTY TITLE 04/09/2015 720-0000-2021 Refund Check 1 95 EDINA REALTY TITLE 04/09/2015 700-0000 2021 Refund Check 0 38 EDINA REALTY TITLE 04/09/2015 700-0000-2021 Refund Check 61 02 EDINA REALTY TITLE 74 24 EHLERS&ASSOCIATES INC 04/16/2015 491-0000-4301 G Sticha-Ehlers 2015 Public Finance Seminar 275 00 EHLERS&ASSOCIATES INC 275 00 FACTORY MOTOR PARTS COMPANY 04/09/2015 101-1320-4141 Wire kit/Spark plug 121 92 FACTORY MOTOR PARTS COMPANY 121 92 Ferraro Steve 04/16/2015 601-6030 4291 Materials for Pervious testing 19 11 Ferraro Steve 19 11 FLOYD TOTAL SECURITY 04/16/2015 101-1170-451( Install customer lock cylinder on 2nd floor common door lock 112 00 FLOYD TOTAL SECURITY 112 00 Foster Bros Marine 04/16/2015 400-0000-470 2015 Aqua Cycle 4x4 3,699 00 Accounts Payable-Check Detail-Checks(04/17/2015- 8 22 AM) Page 3 of 7 Name Check D Account Description Amount Foster Bros Marine 3,699 00 Goodyear Commercial Tire&Service Centers 04/09/2015 101-1320-4121 GY 215/75R17 5 G114 LP STTL 16 350 80 Goodyear Commercial Tire&Service Centers 350 80 Gym Works Inc 04/16/2015 101 1530 4531 April Preventative Maintenance Visit 400 00 Gym Works Inc 400 00 Hentges Jeremy 04/16/2015 815 8221 202, Water meter deposit 1,500 00 Hentges Jeremy 1,500 00 HOME TITLE INC 04/09/2015 700-0000-2021 Refund Check 4 25 HOME TITLE INC 04/09/2015 701-0000-2021 Refund Check 5 91 HOME TITLE INC 04/09/2015 720-0000-2021 Refund Check 0 55 HOME TITLE INC 04/09/2015 700-0000-2021 Refund Check 0 10 HOME TITLE INC 10 81 Horizon Talent Agency 04/16/2015 101-1613-4301 Deposit for CBO Performance July 3,2015 500 00 Horizon Talent Agency 500 00 ICMA RETIREMENT AND TRUST-457 04/16/2015 101-0000-200' 4/17/2015-#304303 1,613 89 ICMA RETIREMENT AND TRUST-457 04/16/2015 210-0000-200' 4/17/2015-#304303 25 00 ICMA RETIREMENT AND TRUST 457 04/16/2015 700-0000-200' 4/17/2015-#304303 149 98 ICMA RETIREMENT AND TRUST-457 04/16/2015 701-0000-200' 4/17/2015-#304303 150 02 ICMA RETIREMENT AND TRUST 457 1,938 89 IDVILLE 04/09/2015 400-4126-470 Mylar ID Badge Labels 77 50 IDVILLE 77 50 INDEPENDENT SCHOOL DIST 112 04/16/2015 815-8221-202, Water meter deposit 265 70 INDEPENDENT SCHOOL DIST 112 265 70 John Henry Foster Minnesota Inc 04/09/2015 700-7019-4531 Tom TA-7102 1,282 11 John Henry Foster Minnesota Inc 1,282 I I Klingelhutz Brian&Lou Ann 04/16/2015 815-8221-202, Security Escrow 3,600 00 Klingelhutz Brian&Lou Ann 3,600 00 Kubista Terence Kenneth 04/16/2015 101-1560-4301 British History Class 50 00 Kubista Terence Kenneth 50 00 LEAGUE OF MN CITIES INS TRUST 04/09/2015 101-1170-448 Deductable for claim C0037355-2/10/15 2,500 00 LEAGUE OF MN CITIES INS TRUST 2,500 00 Accounts Payable-Check Detail-Checks(04/17/2015- 8 22 AM) Page 4 of 7 Name Check D Account Description Amount McAfee,Inc 04/09/2015 101 1160-430( Email Spam Filter Service 97 00 McAfee,Inc 04/09/2015 101-1160-430( Email Spam Filter Service 97 00 McAfee,Inc 04/09/2015 101 1160-430( Email Spam Filter Service 97 00 McAfee,Inc 291 00 McCabe Steve 04/09/2015 720-7202-3641 Community Garden Rental Refund 25 00 McCabe Steve 25 00 MEDIACOM 04/09/2015 101-1160 432( Cable Modem Service,50 MB-March 329 90 MEDIACOM 329 90 METROPOLITAN COUNCIL 04/09/2015 701 0000 450' Waste Water Services Def Rev 131,630 25 METROPOLITAN COUNCIL 131,630 25 Metropolitan Council,Env Svcs 04/09/2015 701 0000-202 SAC-March 2015 12,425 00 Metropolitan Council,Env Svcs 04/09/2015 101 1250-381( SAC-March 2015 -124 25 Metropolitan Council,Env Svcs 12,300 75 MN CHILD SUPPORT PAYMENT CTR 04/16/2015 101-0000 200( 4/17/15 ID#001509828801 672 24 MN CHILD SUPPORT PAYMENT CTR 04/16/2015 700-0000-200( 4/17/15 ID#001472166101 303 39 MN CHILD SUPPORT PAYMENT CTR 04/16/2015 701-0000 200i 4/17/15 ID#001472166101 150 69 MN CHILD SUPPORT PAYMENT CTR 04/16/2015 700-0000 2001 4/17/15 ID#001520040501 177 59 MN CHILD SUPPORT PAYMENT CTR 04/16/2015 701-0000-200( 4/17/15 ID#001520040501 50 37 MN CHILD SUPPORT PAYMENT CTR 1,354 28 MN State Fire Marshal 04/16/2015 101 1220 4371 M.Littfin 2015 State Fire Marshal Conference 130 00 MN State Fire Marshal 130 00 MUNICIPAL BUILDERS 04/16/2015 700 7037 475 Well#15 20,319 07 MUNICIPAL BUILDERS 20,319 07 Nahan Shelley 04/16/2015 101-1538 4301 Safe Kids 101 Training 275 00 Nahan Shelley 275 00 Pautz Construction Services,Inc 04/16/2015 815-8221 202' Water meter deposit 3,000 00 Pautz Construction Services,Inc 3,000 00 Pitney Bowes Inc 04/09/2015 701-0000 4531 Equipment Maintenance 184 33 Pitney Bowes Inc 04/09/2015 700-0000 4531 Equipment Maintenance 184 33 Pitney Bowes Inc 04/09/2015 720-0000 4531 Equipment Maintenance 184 34 Pitney Bowes Inc 553 00 PLEHAL BLACKTOPPING INC 04/16/2015 101-1550 4301 Asphalt Patching-2310 Coulter Blvd 915 00 PLEHAL BLACKTOPPING INC 915 00 Accounts Payable-Check Detail Checks(04/17/2015- 8 22 AM) Page 5 of 7 Name Check D Account Description Amount POSTHUMUS ROBERT 04/09/2015 700-0000-2021 Refund Check 3 93 POSTHUMUS ROBERT 04/09/2015 701 0000-2021 Refund Check 110 01 POSTHUMUS ROBERT 04/09/2015 720 0000 2021 Refund Check 0 98 POSTHUMUS ROBERT 04/09/2015 700 0000-2021 Refund Check 0 19 POSTHUMUS ROBERT 115 11 R J Valek Construction LLC 04/09/2015 420-0000-475 Highover Drive Boulder Wall Reconstruct 29,723 13 R J Valek Construction LLC 29,723 13 Reason Anne 04/09/2015 201 0000 4371 Firefighter Yoga-March 200 00 Reason Anne 200 00 Riese Family Properties LLC 04/16/2015 101-1550-4301 Parking Lot Electrical/Snow&Lawn service/10%Easement Mngmt 226 85 Riese Family Properties LLC 226 85 ROTARY CLUB OF CHANHASSEN 04/09/2015 101 1520 4361 T Hoffman-International&District 5950 Dues 131 00 ROTARY CLUB OF CHANHASSEN 131 00 SCHULIST MELINDA 04/09/2015 700-0000 2021 Refund Check 14 41 SCHULIST MELINDA 04/09/2015 701-0000-2021 Refund Check 11 87 SCHULIST MELINDA 26 28 SHERWIN WILLIAMS 04/09/2015 701 0000-4151 APWA Green Mrkg Paint/WB APWA Blue 318 60 SHERWIN WILLIAMS 318 60 SHOREWOOD TRUE VALUE 04/16/2015 101-1320-4151 24"Clog Free Leaf Rake 33 98 SHOREWOOD TRUE VALUE 33 98 SOUTHWEST SUBURBAN PUBLISHING 04/09/2015 101-1110-4341 Printing/advertising 529 57 SOUTHWEST SUBURBAN PUBLISHING 04/09/2015 101-1410-4341 Printing/advertising 52 87 SOUTHWEST SUBURBAN PUBLISHING 04/09/2015 101-1612-4341 Printing/advertising 257 60 SOUTHWEST SUBURBAN PUBLISHING 04/09/2015 420 4218-4341 Printing/advertising I11 96 SOUTHWEST SUBURBAN PUBLISHING 04/09/2015 601-6030-4341 Pnnting/advertising 177 27 SOUTHWEST SUBURBAN PUBLISHING 04/09/2015 601 6031-4341 Printing/advertising 279 90 SOUTHWEST SUBURBAN PUBLISHING 1,409 17 STERLING FENCE INC 04/16/2015 400-0000 380; Western Red Cedar Alternating Board 799 00 STERLING FENCE INC 799 00 The Driessen Group LLC 04/09/2015 600 0000-4301 Dakota Retail/Sinclair site cleanup grant 21,760 68 The Driessen Group LLC 21,760 68 Transport Graphics 04/09/2015 101-1220-4521 Tahoe striping&badges 1,325 00 Transport Graphics 1,325 00 Accounts Payable-Check Detail-Checks(04/17/2015- 8 22 AM) Page 6 of 7 Name Check D Account Description Amount WING RICHARD 04/16/2015 101 1220-4351 Station 2 Cleaning 73 33 WING RICHARD 73 33 314,166 76 Accounts Payable Check Detail Checks(04/17/2015- 8 22 AM) Page 7 of 7 Accounts Payable Check Detail-ACH CITY OF MERMEN User dwashburn Printed 04/17/2015- 8 22 AM Name Check Da Account Description Amount Badger State Inspection LLC 04/16/2015 815-8221-2024 Inspection Services-Sprint Upgrade 1,200 00 Badger State Inspection LLC 04/16/2015 101 1120-4300 Inspection Services-Sprint Upgrade 800 00 Badger State Inspection LLC 04/16/2015 815-8221-2024 Inspection Services Sprint Upgrade 1,200 00 Badger State Inspection LLC 04/16/2015 101-1120-4300 Inspection Services Sprint Upgrade 2,600 00 Badger State Inspection LLC 5,800 00 BATTERIES PLUS 04/16/2015 101-1190-4510 6V Lead 89 75 BATTERIES PLUS 04/16/2015 101-1170-4530 6V LEAD 12 95 BATTERIES PLUS 102 70 Carver County 04/16/2015 101-1210-4300 Background Investigations on Liquor License Renewals 2,900 00 Carver County 04/16/2015 101-1160-4320 20 Mb Internet Service,ND Fiber 100 00 Carver County 3,000 00 Cavalier Productions LLC 04/16/2015 101-1530 4300 Deposit for filming&editing services-May 9,2015 450 00 Cavalier Productions LLC 450 00 COMPUTER INTEGRATION TECHN 04/09/2015 101-1160 4300 Services Retainer 4,000 00 COMPUTER INTEGRATION TECHN 4,000 00 Dick's Sanitation Inc 04/09/2015 101-1220-4350 Garbage service 35 15 Dick's Sanitation Inc 04/09/2015 101 1550 4350 Garbage service 316 19 Dick's Sanitation Inc 04/09/2015 101-1220-4350 Garbage service 64 65 Dick's Sanitation Inc 04/09/2015 101-1190-4350 Garbage service 218 22 Dick's Sanitation Inc 04/09/2015 101-1170-4350 Garbage service 180 09 Dick's Sanitation Inc 04/09/2015 101-1370-4350 Garbage service 169 89 Dick's Sanitation Inc 984 19 Emergency Response Solutions 04/09/2015 101-1220-4530 SCBA flow test/Stand alone face piece test/0 ring 2,784 38 Emergency Response Solutions 2,784 38 Engel Water Testing Inc 04/09/2015 700-0000-4300 March 2015 water samples 350 00 Engel Water Testing Inc 350 00 H&L Mesabi 04/09/2015 101-1550 4120 LH End Blade/RH End Blade/LH Carbide Plow/RH Carbide Plow 815 12 H&L Mesabi 815 12 HALDEMAN-HOMME,INC 04/09/2015 101 1160 4300 Netlabels Renewal,3 yr 249 00 Accounts Payable-Check Detail-ACH(04/17/2015- 8 22 AM) Page 1 of 4 Name Check Da Account Description Amount HALDEMAN-HOMME,INC 249 00 HAWKINS CHEMICAL 04/09/2015 700 0000-4160 Chlorine Cylinders 130 00 HAWKINS CHEMICAL 130 00 Indoor Landscapes Inc 04/09/2015 101 1170-4300 April Plant Service 187 00 Indoor Landscapes Inc 187 00 Innovative Office Solutions,LLC 04/09/2015 101 1170-4110 folders 32 49 Innovative Office Solutions,LLC 04/09/2015 101 1170-4110 money book/pens/rball refill 30 83 Innovative Office Solutions,LLC 04/09/2015 101-1170-4110 paper 15 69 Innovative Office Solutions,LLC 04/16/2015 101-1170-4110 Staples/Envelopes/Clipboard/Markers 77 08 Innovative Office Solutions,LLC 04/16/2015 101 1170-4110 Address labels/Letter openers/Knife/Paper 109 57 Innovative Office Solutions,LLC 265 66 JOHNSTONE SUPPLY 04/16/2015 101 1170-4530 115V Motor/T005 Capacitor 81 93 JOHNSTONE SUPPLY 81 93 KIMLEY HORN AND ASSOCIATES II' 04/09/2015 400 0000-1155 Private Dev Inspection-Preserve at Rice Lake 1,725 00 KIMLEY HORN AND ASSOCIATES II' 1,725 00 L J One Consulting 04/09/2015 101 1539 4300 Zumba Class Winter Session 680 40 L J One Consulting 680 40 Marco Inc 04/09/2015 101-1170-4410 Monthly maintenance 849 00 Marco Inc 849 00 MERLINS ACE HARDWARE 04/09/2015 101-1220-4375 Misc parts/supplies 65 69 MERLINS ACE HARDWARE 04/09/2015 101-1320-4150 Misc parts/supplies 10 78 MERLINS ACE HARDWARE 04/09/2015 101-1530-4150 Misc parts/supplies 21 56 MERLINS ACE HARDWARE 04/09/2015 101-1320-4560 Misc parts/supplies 11 61 MERLINS ACE HARDWARE 04/09/2015 101-1550-4120 Misc parts/supplies 103 12 MERLINS ACE HARDWARE 04/09/2015 700 0000-4150 Misc parts/supplies 36 14 MERLINS ACE HARDWARE 04/09/2015 700-7019-4120 Misc parts/supplies 11 58 MERLINS ACE HARDWARE 04/09/2015 700 7019-4150 Misc parts/supplies 46 30 MERLINS ACE HARDWARE 04/09/2015 701-0000-4150 Misc parts/supplies 25 16 MERLINS ACE HARDWARE 331 94 MN DEPT OF LABOR AND INDUSTR 04/09/2015 101-0000-2022 Surcharge-March 2015 1,717 48 MN DEPT OF LABOR AND INDUSTR 04/09/2015 101 1250-3818 Surcharge March 2015 34 35 MN DEPT OF LABOR AND INDUSTR 1,683 13 MN VALLEY ELECTRIC COOP 04/09/2015 101 1350-4320 Electricity charges 35 62 MN VALLEY ELECTRIC COOP 04/09/2015 101 1350-4320 Electricity charges 75 47 MN VALLEY ELECTRIC COOP 04/09/2015 101 1350-4320 Electricity charges 176 60 MN VALLEY ELECTRIC COOP 04/09/2015 101-1350-4320 Electricity charges 25 76 MN VALLEY ELECTRIC COOP 04/09/2015 101-1350-4320 Electricity charges 4,603 88 Accounts Payable-Check Detail-ACH(04/17/2015- 8 22 AM) Page 2 of 4 Name Check Da Account Description Amount MN VALLEY ELECTRIC COOP 04/09/2015 101-1600-4320 Electricity charges 27 78 MN VALLEY ELECTRIC COOP 04/09/2015 700-0000-4320 Electricity charges 125 19 MN VALLEY ELECTRIC COOP 04/09/2015 701-0000-4320 Electricity charges 452 82 MN VALLEY ELECTRIC COOP 5,523 12 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1320-4120 Breakaway cable 14 21 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1550-4120 LED adapter plug 20 04 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1550-4120 Lamp assembly 66 28 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1550-4120 Lamp assembly 33 14 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1550-4120 Lamp 2 01 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1550-4120 Plug/LED pigtail 14 22 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1550-4120 Oil filters/Air filter/Wiper/Fuel primer 37 90 NAPA AUTO&TRUCK PARTS 04/09/2015 101-1220-4140 Brake shoes/Core deposit 70 80 NAPA AUTO&TRUCK PARTS 258 60 O'Reilly Automotive Inc 04/09/2015 101 1550 4120 Misc parts/supplies 65 62 O'Reilly Automotive Inc 04/09/2015 101-1320-4120 Misc parts/supplies 36 50 O'Reilly Automotive Inc 102 12 P&J Promotions 04/16/2015 101 1550 4240 Ahead cotton cap 324 00 P&J Promotions 324 00 RBM SERVICES INC 04/16/2015 101-1190-4350 Nightly/Weekend Janitorial Library 2,195 00 RBM SERVICES INC 04/16/2015 101-1170-4350 Nightly Janitorial-City Hall/Public Safety Shampoo 2,362 62 RBM SERVICES INC 4 557 62 SPRINT PCS 04/16/2015 700 0000-4310 Phone charges 51 72 SPRINT PCS 04/16/2015 701 0000 4310 Phone charges 51 72 SPRINT PCS 04/16/2015 101-1260-4310 Phone charges -1 33 SPRINT PCS 102 11 SUBURBAN CHEVROLET 04/09/2015 101 1320-4140 Gasket/Bolt/Stud/Nut/Gasket/Seal 128 05 SUBURBAN CHEVROLET 04/09/2015 101-1320 4140 Retainer 23 40 SUBURBAN CHEVROLET 04/09/2015 101-1260 4140 Retainer 14 88 SUBURBAN CHEVROLET 04/09/2015 101-1320-4140 Hinge/Bezel/Clip 61 61 SUBURBAN CHEVROLET 227 94 TWIN CITY SEED CO 04/16/2015 101-1320-4150 TCS Athletic Turf Mixture Lot 630 00 TWIN CITY SEED CO 630 00 United Farmers Cooperative 04/09/2015 101 1320-4120 Nozzle 8 71 United Farmers Cooperative 04/09/2015 101-1320-4120 Grid blower/Element air filter 16 00 United Farmers Cooperative 24 71 UNITED WAY 04/16/2015 101-0000-2006 PR Batch 00401 05 2015 United Way 38 90 UNITED WAY 38 90 Accounts Payable-Check Detail-ACH(04/17/2015- 8 22 AM) Page 3 of 4 Name Check Da Account Description Amount Universal Athletic Services,Inc 04/09/2015 101 1766 4130 Dudley 12"Slow Pitch Softball 40 Cor 325 Comp Syn Cover 1 719 60 Universal Athletic Services,Inc 1,719 60 VIKING INDUSTRIAL CENTER 04/09/2015 701-0000 4150 Hand Cleaner 56 00 VIKING INDUSTRIAL CENTER 56 00 Warning Lites of Minnesota,Inc 04/09/2015 101-1320 4150 Signs 829 50 Warning Lites of Minnesota,Inc 829 50 WENCK ASSOCIATES INC 04/09/2015 720 0000-4300 Local Water Management Plan Update 1,767 00 WENCK ASSOCIATES INC 1,767 00 Witmer Public Safety Group,Inc 04/09/2015 101-1220-4240 Custom Built Shield 162 00 Witmer Public Safety Group,Inc 162 00 XCEL ENERGY INC 04/16/2015 700 0000-4320 Electricity charges 1 93 I XCEL ENERGY INC 1 93 ZARNOTH BRUSH WORKS INC 04/09/2015 101-1550-4120 10x32"Poly cony wafer K 417 10 ZARNOTH BRUSH WORKS INC 417 10 41,211 70 Accounts Payable-Check Detail-ACH(04/17/2015- 8 22 AM) Page 4 of 4