Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Payments 05-11-15
A 10 CITY OF CHMMSSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952 227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952,227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.2271130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Website www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Directors DATE: May 1, 2015 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 11, 2015: Check Numbers Amounts 159927 - 159995 $83,151.98 ACH Payments $1,052,754.50 April Visa charges $35,396.42 Total All Claims ----------------- $1,171,302.90 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 5/1/2015 8:24 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159927 AccAbi AccessAbility, Inc 04/23/2015 0.00 125.26 159928 bffas B & F Fastener Supply 04/23/2015 0.00 4.65 159929 BCATRA BCA TRAINING & DEVELOPMENT 04/23/2015 0.00 165.00 159930 BORSTA BORDER STATES ELECTRIC SUPPLY 04/23/2015 0.00 258.50 159931 BuyCha Buy Chanhassen, Inc. 04/23/2015 0.00 135.00 159932 CENENE CENTERPOINT ENERGY MINNEGASCi 04/23/2015 0.00 1,174.21 159933 DAKTEC DAKOTA COUNTY TECH COLLEGE 04/23/2015 0.00 5,200.00 159934 DAMAMP DAMA-MP INC 04/23/2015 0.00 715.00 159935 FACMOT FACTORY MOTOR PARTS COMPANY 04/23/2015 0.00 206.94 159936 GRABAR GRAYBAR 04/23/2015 0.00 100.25 159937 GUNDLEIF LEIF & MELISSA GUNDERSON 04/23/2015 0.00 400.00 159938 hath Hach Company 04/23/2015 0.00 824.50 159939 HDsup HD Supply Waterworks, LTD 04/23/2015 0.00 1,627.68 159940 IPMA IFMA -Minnesota 04/23/2015 0.00 125.00 159941 KORTER KORTERRA INC 04/23/2015 0.00 600.00 159942 LigPla Lighting Plastics of MN, Inc. 04/23/2015 0.00 36.95 159943 McAfee McAfee, Inc. 04/23/2015 0.00 97.00 159944 MEDIAC MEDIACOM 04/23/2015 0.00 11.09 159945 METCO2 METROPOLITAN COUNCIL 04/23/2015 0.00 375.00 159946 MIDPLA MIDWEST PLAYSCAPES 04/23/2015 0.00 2,458.19 159947 MinuPre Minuteman Press 04/23/2015 0.00 60.00 159948 mitche Mitchell 04/23/2015 0.00 1,728.00 159949 MOTORO MOTOROLA 04/23/2015 0.00 3,453.25 1.59950 NAGAPP NAGELLAPDD :ISAL&CONS UT,TING 04/23/2015 oAU 600.00 159951 NLSPro NLSC Products Inc 04/23/2015 0.00 52.00 159952 NortHome Norton Homes 04/23/2015 0.00 5.55 159953 PIORIM PIONEER RIM & WHEEL CO. 04/23/2015 0.00 317.05 159954 PROTUR PROFESSIONAL TURF & RENOVATIOI` 04/23/2015 0.00 4,340.00 159955 RECInc R.E.C. Inc. 04/23/2015 0.00 1,500.00 159956 sioval Sioux Valley Environmental 04/23/2015 0.00 270.00 159957 SupTur Superior Turf Services Inc, 04/23/2015 0.00 1,217.86 159958 TOWFEN TOWN & COUNTRY FENCE 04/23/2015 0.00 8,990.00 159959 TWIHAR TWIN CITY HARDWARE 04/23/2015 0.00 3,119.10 159960 UnitRent United Rentals (North America), Inc. 04/23/2015 0.00 253.25 159961 WESTER WESTERMANN'S ART & FRAME 04/23/2015 0.00 189.74 159962 AutEle Auto Electric of Bloomington Inc 04/30/2015 0.00 189.95 159963 bffas B & F Fastener Supply 04/30/2015 0.00 26.48 159964 BAUBUI Bauer Built Inc 04/30/2015 0.00 101.74 159965 BCATRA BCA TRAINING & DEVELOPMENT 04/30/2015 0.00 30.00 159966 BERCOF BERRY COFFEE COMPANY 04/30/2015 0.00 1,210.85 159967 CARLIC CARVER COUNTY LICENSE CENTER 04/30/2015 0.00 103.23 159968 ConlLisa Lisa Conlan 04/30/2015 0.00 115.00 159969 EroWor Erosion Works 04/30/2015 0.00 3,500.00 159970 ExeOce Executive Ocean Inc 04/30/2015 0.00 119.57 159971 FACMOT FACTORY MOTOR PARTS COMPANY 04/30/2015 0.00 78;07 159972 G1owJeff Jeffrey Glowa 04/30/2015 0.00 50.00 159973 GRABAR GRAYBAR 04/30/2015 0.00 270.73 AP Checks by Date - Summary by Check Number (511/2015 8:24 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159974 HydKle Hydro-Klean LLC 04/30/2015 0.00 562.50 159975 ICMART ICMA RETIREMENT AND TRUST -457 04/30/2015 0.00 1,938.89 159976 JERTRA JERRY'S TRANSMISSION SER. 04/30/2015 0.00 278,97 159977 JoneDavi David Jones 04/30/2015 0.00 65.00 159978 KATFUE KATH FUEL OIL SERVICE 04/30/2015 0.00 62.71 159979 LANEQI Lano Equipment 04/30/2015 0.00 253.08 159980 LEAMIN LEAGUE OF MINNESOTA CITIES 04/30/2015 0.00 125.00 159981 LotPri Lotus Print Group, Inc. 04/30/2015 0.00 2,268.95 159982 ManOil Mansfield Oil Company 04/30/2015 0.00 24,561.63 159983 MatCons Mathiowetz Construction Company 04/30/2015 0.00 3,000.00 159984 MinEqu Minnesota Equipment 04/30/2015 0.00 28.51 159985 MinExt Minnesota Exteriors 04/30/2015 0.00 14.88 159986 MNCHIL MN CHILD SUPPORT PAYMENT CTR 04/30/2015 0.00 705.11 159987 MNHEAL MN DEPT OF HEALTH 04/30/2015 0.00 175.00 159988 MNHEAL MN DEPT OF HEALTH 04/30/2015 0.00 23.00 159989 NCPERS MN NCPERS LIFE INSURANCE 04/30/2015 0.00 64.00 159990 POST POSTMASTER 04/30/2015 0.00 944.84 159991 rindray Ray Rindahl 04/30/2015 0.00 91.62 159992 SerIns Servocal Instruments Inc. 04/30/2015 0.00 400.65 159993 SIGNSU SIGNS N'SUCH 04/30/2015 0.00 131,00 159994 STRINS STRATEGIC INSIGHTS COMPANY 04/30/2015 0.00 675.00 159995 walljami Jamie & Cori Wallis 04/30/2015 0.00 250.00 Report Total (69 checks): 0.00 83,151.98 AP Checks by Date - Summary by Check Number (5/1/2015 8:24 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 5/1/2015 8:26 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH AutSys Automatic Systems Co 04/23/2015 0.00 344.45 ACH BRAINT BRAUN INTERTEC CORPORATION 04/23/2015 0.00 4,499.50 ACH CAMKNU CAMPBELL KNUTSON 04/23/2015 0.00 13,971.00 ACH carcou Carver County 04/23/2015 0.00 778,684.88 ACH DelDen Delta Dental 04/23/2015 0.00 2,046.60 ACH EMEAPP EMERGENCY APPARATUS MAINT. INC 04/23/2015 0.00 900.00 ACH EmeRes Emergency Response Solutions 04/23/2015 0.00 213.49 ACH FergEnte Ferguson Enterprises #2516 04/23/2015 0.00 241.82 ACH GENPAR GENERAL PARTS INC 04/23/2015 0.00 1,025.05 ACH HANTHO HANSEN THORP PELLINEN OLSON 04/23/2015 0.00 833.75 ACH HAWCHE HAWKINS CHEMICAL 04/23/2015 0.00 6,442.81 ACH InnOff Innovative Office Solutions, LLC 04/23/2015 0.00 23.04 ACH IntLoss Integrated Loss Control, Inc. 04/23/2015 0.00 790.00 ACH JEFFIR JEFFERSON FIRE SAFETY INC 04/23/2015 0.00 83.50 ACH KILELE KILLMER ELECTRIC CO INC 04/23/2015 0.00 1,074.91 ACH LOCSUP LOCATORS AND SUPPLIES INC 04/23/2015 0.00 207.63 ACH NAPA NAPA AUTO & TRUCK PARTS 04/23/2015 0.00 265.51 ACH SafFas Safe -Fast, Inc. 04/23/2015 0,00 9.59 ACH SENSYS SENTRY SYSTEMS INC. 04/23/2015 0.00 397.99 ACH SPRPCS SPRINT PCS 04/23/2015 0.00 202.95 ACH TWISEE TWIN CITY SEED CO. 04/23/2015 0.00 1,03 7.25 ACH USABLU USA BLUE BOOK 04/23/2015 0.00 182.71 ACH VESSCO VESSCO INC 04/23/2015 0.00 143.66 ACH VIKIND VIKING INDUSTRIAL CENTER 04/23/2015 0.00 17.91 ACH WitPub Witmer Public Safety Group, Inc. 04/23/2015 0.00 747.96 ACH WWGRA WW GRAINGER INC 04/23/2015 0.00 100.81 ACH XCEL XCEEL ENERGY INC 04/23/2015 0.00 8,110.49 ACH ZIEGLE ZIEGLER INC 04/23/2015 0.00 7,125.00 ACH AFLAC American Family Life Assurance Company of Colum 04/30/2015 0.00 ACH BOYTRU Boyer Truck Parts 04/30/2015 0.00 39.78 894.52 ACH carcou Carver County 04/30/2015 0.00 3,440.00 ACH Co1Lif Colonial Life & Accident Insurance Co 04/30/2015 0.00 83.14 ACH CORMEC CORPORATE MECHANICAL 04/30/2015 0.00 860.70 ACH EurCon Eureka Construction, Inc. 04/30/2015 0.00 174,291.92 ACH FASCOM FASTENAL COMPANY 04/30/2015 0.00 12.65 ACH FergEnte Ferguson Enterprises #2516 04/30/2015 0.00 964.66 ACH HOIKOE HOISINGTON KOEGLER GROUP 04/30/2015 0.00 270.00 ACH IndPla Indelco Plastics Corporation 04/30/2015 0.00 1,182.90 ACH InnOff Innovative Office Solutions, LLC 04/30/2015 0.00 69.13 ACH MilAut Milestone Auto Inc. 04/30/2015 0.00 550.00 ACH MVEC MN VALLEY ELECTRIC COOP 04/30/2015 0.00 128.37 ACH NAPA NAPA AUTO & TRUCK PARTS 04/30/2015 0.00 165.51 ACH PJPro P & J Promotions 04/30/2015 0.00 59.90 ACH POMTIR POMP'S TIRE SERVICE; INC. 04/30/2015 0.00 200.02 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH POWCHA POWER SYSTEMS 04/30/2015 0.00 157.80 ACH PRALAW PRAIRIE LAWN & GARDEN 04/30/2015 0.00 17.24 ACH RIGHIT RIGID HITCH INCORPORATED 04/30/2015 0.00 75.27 ACH TCIInc TCIC, Inc. 04/30/2015 0.00 4,072.00 ACH UniFar United Fanners Cooperative 04/30/2015 0.00 170.70 ACH UNIWAY UNITED WAY 04/30/2015 0,00 38.90 ACH VERIZO VERIZON WIRELESS 04/30/2015 0.00 15.76 ACH WitPub Witmer Public Safety Group, Inc. 04/30/2015 0.00 76.00 ACH XCEL XCEL ENERGY INC 04/30/2015 0.00 34,776.27 ACH ZARBRU ZARNOTH BRUSH WORKS INC 04/30/2015 0.00 417.10 Report Total: Page 2 of 2 0.00 1,052,754.50 Accounts Payable Check Detail -Checks User: dwashburn Printed: 05/01/2015 - 8:26 AM CITYOF CBMSHN Name Check Da Account Description Amount AccessAbility, Inc 04/23/2015 101-1160-4300 Shredding service 125.26 AccessAbility, Inc 04/23/2015 101-1120-4370 Mayor's State of the City Address 30.00 Buy Chanhassen, Inc. 04/23/2015 101-1130-4370 Mayor's State of the City Address 125.26 Auto Electric of Bloomington Inc 04/30/2015 101-1550-4120 JD RE72918 ALT 189.95 Auto Electric of Bloomington Inc 04/23/2015 101-1220-4370 Mayor's State of the City Address 15.00 Buy Chanhassen, Inc. 04/23/2015 101-1520-4370 Mayor's State of the City Address 189.95 B & F Fastener Supply 04/23/2015 101-1550-4120 Misc supplies 4.65 B & F Fastener Supply 04/30/2015 701-0000-4120 PMS 102 0150 PH/ PMS 102 0200 PH/ PMS 102 0250 PH/ PMS 102 0301 26.48 B & F Fastener Supply 31.13 Bauer Built Inc 04/30/2015 101-1550-4120 Multi Trac C/S 101.74 Bauer Built Inc 101.74 BCA TRAINING & DEVELOPMENT 04/23/2015 101-1120-4300 Solicitor/Employment Criminal Background Investigation 165.00 BCA TRAINING & DEVELOPMENT 04/30/2015 101-1120-4300 Solicitor/Employment Criminal Background Investigation 30.00 BCA TRAINING & DEVELOPMENT 195.00 BERRY COFFEE COMPANY 04/30/2015 101-1170-4110 Coffee/ Tea/ Cider/ Hot Cocoa 1,004.40 BERRY COFFEE COMPANY 04/30/2015 101-1170-4110 Coffee/ Hot Cocoa 149.50 BERRY COFFEE COMPANY 04/30/2015 101-1170-4110 Coffee 56.95 BERRY COFFEE COMPANY 1,210.85 BORDER STATES ELECTRIC SUPPLY 04/23/2015 701-0000-4530 CRH AR:0401502-1 Circ Brkg Recpt 313.47 BORDER STATES ELECTRIC SUPPLY 04/23/2015 701-0000-4530 ML Detachable PLG SSS/ FEM Detachable PLG SSS -59.74 BORDER STATES ELECTRIC SUPPLY 04/23/2015 701-0000-4530 CRH-CPK104 200A Plug Cap 4.77 BORDER STATES ELECTRIC SUPPLY 258.50 Buy Chanhassen, Inc. 04/23/2015 101-1110-4370 Mayor's State of the City Address 45.00 Buy Chanhassen, Inc. 04/23/2015 101-1120-4370 Mayor's State of the City Address 30.00 Buy Chanhassen, Inc. 04/23/2015 101-1130-4370 Mayor's State of the City Address 15.00 Buy Chanhassen, Inc. 04/23/2015 101-1160-4370 Mayor's State of the City Address 15.00 Buy Chanhassen, Inc. 04/23/2015 101-1220-4370 Mayor's State of the City Address 15.00 Buy Chanhassen, Inc. 04/23/2015 101-1520-4370 Mayor's State of the City Address 15.00 Buy Chanhassen, Inc. 135.00 CARVER COUNTY LICENSE CENTER 04/30/2015 101-1550-4120 Licence & Registration 103.23 CARVER COUNTY LICENSE CENTER 103.23 Accounts Payable - Check Detail -Checks (05/01/2015 - 8:26 AM) Page 1 of 6 Name Check Da Account Description Amount CENTERPOINT ENERGY MINNEGAS( CENTERPOINT ENERGYMINNEGAS( CENTERPOINT ENERGY MINNEGASI 04/23/2015 04/23/2015 04/23/2015 101-1220-4320 101-1530-4320 101-1551-4320 Gas charges Gas charges Gas charges 841.01 271.56 61.64 CENTERPOINT ENERGY MINNEGASI Conlan Lisa Conlan Lisa DAKOTA COUNTY TECH COLLEGE DAKOTA COUNTY TECH COLLEGE DAMA-MP INC DAMA-MP INC Erosion Works Erosion Works Executive Ocean Inc 04/30/2015 101-1541-3634 Refund Picnic Permit Charges 04/23/2015 101-1220-4370 Emergency Response Driving course 04/23/2015 101-1220-4290 S3 -Surface Mount 04/30/2015 815-8221-2024 Meter deposit refund 04/30/2015 101-1170-4110 Awards Executive Ocean Inc FACTORY MOTOR PARTS COMPANY 04/23/2015 101-1550-4120 CCA600 RC1 FACTORY MOTOR PARTS COMPANY 04/23/2015 101-1550-4140 CCA735 RC1 FACTORY MOTOR PARTS COMPANY 04/30/2015 101-1320-4120 CCA550RC14 FACTORY MOTOR PARTS COMPANY Glowa Jeffrey Glowa Jeffrey GRAYBAR GRAYBAR GRAYBAR GUNDERSON LEIF & MELISSA GUNDERSON LEIF & MELISSA Hach Company Hach Company HD Supply Waterworks, LTD HD Supply Waterworks, LTD HD Supply Waterworks, LTD Hydro-Klean LLC 04/30/2015 720-7202-3640 Refund Community Garden Rental 04/30/2015 701-0000-4551 350-5SS Harger Lightning Protection Inc 04/23/2015 701-0000-4530 GR RODPTDCU-BONDNOM 5/81NX8FTIOMIL 04/23/2015 700-0000-4552 Down payment refund: Sufka Plumbing & Water Conditioning Co 04/23/2015 700-7019-4120 RGT 1/ TISAB SOLN/ REAGENT SET, CHLORINE FREE CL17/ FLUC 04/23/2015 720-7025-4150 2465WTIB20 24 ADS N-12 Pipe WT Prolink, Green Wrapped Bell End IN 04/23/2015 700-0000-4260 Operating Nut Wrench/ Corr Poly Internal Cplg 04/30/2015 701-0000-4551 Televise Sewer Line @ 8033 Cheyenne Avenue 1,174.21 115.00 115.00 5,200.00 5,200.00 715.00 715.00 3,500.00 3,500.00 119.57 119.57 57.86 149.08 78.07 285.01 50.00 50.00 270.73 100.25 370.98 400.00 400.00 824.50 824.50 1,167.60 460.08 1,627.68 562.50 Accounts Payable - Check Detail -Checks (05/01/2015 - 8:26 AM) Page 2 of 6 Name Check Da Account Description Amount Hydro-Klean LLC ICMA RETIREMENT AND TRUST -457 04/30/2015 101-0000-2009 05/01/2015 ID #304303 ICMA RETIREMENT AND TRUST -457 04/30/2015 210-0000-2009 05/01/2015 ID #304303 ICMA RETIREMENT AND TRUST -457 04/30/2015 700-0000-2009 05/01/2015 ID #304303 ICMA RETIREMENT AND TRUST -457 04/30/2015 701-0000-2009 05/01/2015 ID #304303 ICMA RETIREMENT AND TRUST -457 IPMA-Minnesota IPMA-Minnesota JERRY'S TRANSMISSION SER. JERRY'S TRANSMISSION SER. Jones David Jones David KATH FUEL OIL SERVICE KATH FUEL OIL SERVICE KORTERRA INC KORTERRA INC Lano Equipment Lano Equipment LEAGUE OF MINNESOTA CITIES LEAGUE OF MINNESOTA CITIES Lighting Plastics of MN, Inc. Lighting Plastics of MN, Inc. Lotus Print Group, Inc. Lotus Print Group, Inc. Lotus Print Group, Inc. Lot -Lis Print Group, Inc. Mansfield Oil Company Mansfield Oil Company Mansfield Oil Company 04/23/2015 101-1120-4370 Emerging Issues in Leadership- C. Petersen 04/30/2015 101-1220-4140 Switch amber rocker/ Kssmaul auto EJ20AMP/ Kusmaul cover -red 04/30/2015 101-1560-4300 Mt Rushmore Presentation 04/30/2015 101-1370-4170 Lube Grease 04/23/2015 701-0000-4300 Mobile KorWeb Service Fee 3/28/15-3/27/16 04/30/2015 101-1550-4120 BPA- Glass, Door 04/30/2015 101-1110-4370 2015 Annual Conference- D.Campion 04/23/2015 101-1370-4510 Smooth White Acrylic 4ft Extrude Trim Length 04/30/2015 101-1220-4240 Years of Service Pins 04/30/2015 101-1220-4240 Chan Fire Tee Shirts- long sleeve 04/30/2015 101-1220-4240 Chan Fire Tee Shirts- short sleeve 04/30/2015 101-1370-4170 ULS 1310 DYE ADD DYED 04/30/2015 101-1370-4170 Clean365 B10 DY DYED 04/30/2015 101-1370-4170 87 UNL w/10%ETH 562.50 1,613.87 25.02 150.00 150.00 1,938.89 125.00 125.00 278.97 278.97 65.00 65.00 62.71 62.71 600.00 600.00 253.08 253.08 125.00 125.00 36.95 36.95 836.00 807.95 625.00 2,268.95 7,074.61 2,864.11 14,622.91 Mansfield Oil Company 24,561.63 Mathiowetz Construction Company 04/30/2015 815-8221-2024 3,000.00 Accounts Payable - Check Detail -Checks (05/01/2015 - 8:26 AM) Page 3 of 6 Name Check Da Account Description Amount Mathiowetz Construction Company 3,000.00 McAfee, Inc. 04/23/2015 101-1160-4300 MX Critical Defense, April 97.00 McAfee, Inc. MEDIACOM 04/23/2015 210-0000-4300 Cable modem service MEDIACOM METROPOLITAN COUNCIL 04/23/2015 700-0000-4509 Permit Fee METROPOLITAN COUNCIL MIDWEST PLAYSCAPES 04/23/2015 101-1550-4150 6" Rise Tube Replacement MIDWEST PLAYSCAPES Minnesota Equipment 04/30/2015 101-1550-4120 Switch Minnesota Equipment 04/30/2015 101-1550-4120 Revolving Light Minnesota Equipment Minnesota Exteriors 04/30/2015 101-0000-2033 Overpayment refund- 981 Pontiac Lane Minnesota Exteriors Minuteman Press 04/23/2015 101-1170-4110 Business Cards- Fauske & Littfin Minuteman Press Mitchell l 04/23/2015 101-1160-4300 ProDemand Maintenance Annual Renewal Mitchell l MN CHILD SUPPORT PAYMENT CTR 04/30/2015 700-0000-2006 05/01/2015 ID #001472166101 MN CHILD SUPPORT PAYMENT CTR 04/30/2015 701-0000-2006 05/01/2015 ID#001472166101 MN CHILD SUPPORT PAYMENT CTR 04/30/2015 700-0000-2006 05/01/2015 ID#001520040501 MN CHILD SUPPORT PAYMENT CTR 04/30/2015 701-0000-2006 05/01/2015 ID #001520040501 MN CHILD SUPPORT PAYMENT CTR MN DEPT OF HEALTH MN DEPT OF HEALTH MN DEPT OF HEALTH MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MOTOROLA 04/30/2015 700-0000-4509 Well Maintenance Permit Renewal 04/30/2015 700-0000-4370 J.Johnson-Water Supply System Operator Renewal 04/30/2015 101-0000-2011 PR Batch 00402.05.2015 NCPERS-Life Insurance 04/30/2015 700-0000-2011 PR Batch 00402.05.2015 NCPERS-Life Insurance 04/30/2015 701-0000-2011 PR Batch 00402.05.2015 NCPERS-Life Insurance 04/23/2015 201-0000-4705 APX6500 7/800 MHZ Mid Power Mobile 97.00 11.09 11.09 375.00 375.00 2,458.19 2,458.19 -8.21 36.72 28.51 14.88 14.88 60.00 60.00 1,728.00 1,728.00 223.40 246.83 200.15 34.73 705.11 175.00 23.00 198.00 44.80 9.59 9.61 64.00 3,453.25 Accounts Payable - Check Detail -Checks (05/01/2015 - 8:26 AM) Page 4 of 6 Name Check Da Account Description - Amount MOTOROLA 3,453.25 NAGELLAPPRAISAL & CONSULTIN( 04/23/2015 605-0000-4300 G1501004- 675 Lakota Lane 600.00 NAGELL APPRAISAL & CONSULTIN( NLSC Products Inc NLSC Products Inc Norton Homes Norton Homes PIONEER RIM & WHEEL CO. PIONEER RIM & WHEEL CO. POSTMASTER POSTMASTER 04/23/2015 101-1190-4510 Workhorse 2 277V 35W Max Electronic Ballast L4 3/4 W 1 H 1 04/23/2015 101-0000-2033 Overpayment refund 04/23/2015 700-0000-4120 Hub & drum w/ parts/ O'Ring/ Oil cap/ Oil cap plug 04/30/2015 700-0000-4330 April Utility Statements 04/30/2015 701-0000-4330 April Utility Statements POSTMASTER PROFESSIONAL TURF & RENOVATIC 04/23/2015 101-1550-4150 Fertilizer w/ Slow Release PROFESSIONAL TURF & RENOVATIC R.E.C. Inc. R.E.C. Inc. Rindahl Ray Rindahl Ray Servocal Instruments Inc. Servocal Instruments Inc. Servocal Instruments Inc. SIGNS N'SUCH SIGNS N'SUCH Sioux Valley Environmental Sioux Valley Environmental STRATEGIC INSIGHTS COMPANY STRATEGIC INSIGHTS COMPANY Superior Turf Services Inc. Superior Turf Services Inc. 04/23/2015 815-8226-2024 82/76 Lake Riley Trail 04/30/2015 201-0000-4370 Hotel reimbursement -Fire School, Mankato 04/30/2015 700-7019-4150 RydLyme 04/30/2015 700-0000-4530 Troubleshoot Well 9 Flow Meter 04/30/2015 101-1170-4510 Nameplate/ 18'x24" Alum -Public Ent/ Computer Layout 04/23/2015 700-0000-4160 SVENFLOC 855A 5 Gallon Pails 04/30/2015 101-1160-4300 License Extension/Upgrade:Plan-It! Capital Planning Software 04/23/2015 101-1550-4120 Elite Landscape/ Glyphosate -Razor Pro/ Diquat E Pro Accounts Payable - Check Detail -Checks (05/01/2015 - 8:26 AM) 600.00 52.00 52.00 5,55 5.55 317.05 317.05 472.42 472.42 944.84 4,340.00 4,340.00 1,500.00 1,500.00 91.62 91.62 80.00 320.65 400.65 131.00 131.00 270.00 270.00 675.00 675.00 1,217.86 1,217.86 Page 5 of 6 .Name Check Da Account Description � Amount TOWN & COUNTRY FENCE 04/23/2015 601-0000-4706 Galvanized Chain Link Fence —� 8,990.00 TOWN & COUNTRY FENCE 8,990.00 TWIN CITY HARDWARE 04/23/2015 400-4148-4706 Install Sidelite Frame 3,119.10 TWIN CITY HARDWARE 3,119.10 United Rentals (North America), Inc. 04/23/2015 101-1320-4410 Roller 24-33" Walkbehind Pad United Rentals (North America), Inc. 04/23/2015 101-1320-4410 Roller 24-33" Walkbehind Pad 646.29 -393.04 United Rentals (North America), Inc. 253.25 Wallis Jamie & Cori 04/30/2015 815-8202-2024 Erosion Escrow- 1848 Valley Ridge Trail S 250.00 Wallis Jamie & Cori 250.00 WESTERMANN'S ART & FRAME 04/23/2015 720-7202-4130 Arbor Day Poster Framing 189.74 WESTERMANN'S ART & FRAME 189.74 83,151.98 Accounts Payable - Check Detail -Checks (05/01/2015 - 8:26 AM) Page 6 of 6 Accounts Payable Check Detail-ACH User: dwashburn Printed: 05/01/2015 - 8:26 AM Name Check D Account Description Amount American Family Life Assurance Company of Cohn 04/30/201: 101-0000-20( April 2015 39.78 American Family Life Assurance Company of Colur 39.78 Automatic Systems Co 04/23/201: 701-0000-43( Sync reports with Day Light Savings time 344.45 Automatic Systems Co 344.45 Boyer Truck Parts 04/30/201: 101-1320-41z HMX Bolste 823.52 Boyer Truck Parts 04/30/201: 101-1320-41z Tubing-NYL 71.00 Boyer Truck Parts 894.52 BRAUN INTERTEC CORPORATION 04/23/201: 700-7025-43( W 78th St Watermain Extension 3,815.00 BRAUN INTERTEC CORPORATION 04/23/201: 420-0000-43( 6811 Highover Drive Retaining Wall 684.50 BRAUN INTERTEC CORPORATION 4,499.50 CAMPBELL KNUTSON 04/23/201: 101-1140-43( Mar 2015 Legal Fees 13,971.00 CAMPBELL KNUTSON 13,971.00 Carver County 04/23/201: 101-1210-43( 1st Quarter 2015 Police Contract Overtime 17,837.04 Carver County 04/23/201: 420-4217-47. Southwest Reconnection Project 760,847.84 Carver County 04/30/201: 461-0000-43( TIF Billings 290.00 Carver County 04/30/201: 491-0000-43( TIF Billings 570.00 Carver County 04/30/201: 494-0000-43( TIF Billings 21050.00 Carver County 04/30/201: 491-4301-43( TIF Billings 530.00 Carver County 782,124.88 Colonial Life & Accident Insurance Cc 04/30/201: 101-0000-20( April 2015- BCN# E3868817 Colonial Life & Accident Insurance Co 04/30/201: 700-0000-20( April 2015- BCN# E3868817 75.30 Colonial Life & Accident Insurance Co 04/30/201: 701-0000-20( April 2015- BCN# E3868817 3.92 3.92 Colonial Life & Accident Insurance Co 83.14 CORPORATE MECHANICAL 04/30/201: 101-1370-45: Exhaust Fan Repair 860.70 CORPORATE MECHANICAL 860.70 Delta Dental 04/23/201: 101-0000-201 May 2015 Premium 1,512.88 Delta Dental 04/23/201: 700-0000-201 May 2015 Premium 196.96 Delta Dental 04/23/201: 701-0000-201 May 2015 Premium 196.96 Delta Dental 04/23/201: 720-0000-201 May 2015 Premium 139.80 Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) Page 1 of 6 Name Check D Account Description Amount Delta Dental 2,046.60 EMERGENCY APPARATUS MAINT. INC 04/23/201: 101-1220-45, NFPA Pump Test- Ladder 228 L11 EMERGENCY APPARATUS MAINT. INC 04/23/201: 101-1220-45: NFPA Pump Test- Engine 212 E12 225.00 EMERGENCY APPARATUS MAINT. INC 04/23/201: 101-1220-45: NFPA Pump Test- Engine 212 E21 225.00 EMERGENCY APPARATUS MAINT. INC 04/23/201: 101-1220-45, NFPA Pump Test- Engine 209 E11 225.00 225.00 EMERGENCY APPARATUS MAINT. INC 900.00 Emergency Response Solutions 04/23/201: 101-1220-45; Kit, Carrier Assy, High Pres, Firehawk M7/ Housing Assy, Compos 213.49 Emergency Response Solutions 213.49 Eureka Construction, Inc. 04/30/201: 604-0000-47` TH 101 Improvements 174,291.92 Eureka Construction, Inc. 174,291.92 FASTENAL COMPANY 04/30/201: 101-1320-41, 1/2-13 x 2FB CASHDZ 3.32 FASTENAL COMPANY 04/30/201: 101-1320-41z 1/2-13FIngTopLkGrF Z/ 1/2-13FIngTopLkGrF Z/ 1/2-13x1.5 Cast 9.33 FASTENAL COMPANY 12.65 Ferguson Enterprises #2516 04/23/201: 700-0000-41: WM Battery Charger 241.82 Ferguson Enterprises #2516 04/30/201: 701-0000-41, WM Barry Crgr -229.07 Ferguson Enterprises #2516 04/30/201: 700-0000-42- 1-1/2 T10 MTR ECDR USG L/ T/P 496.59 Ferguson Enterprises #2516 04/30/201: 700-0000-42` 1-1/2 HP Turbine ECDR PIT 697.14 Ferguson Enterprises #2516 1,206.48 GENERAL PARTS INC 04/23/201: 101-1430-43( Dish Washer Repair 235.75 GENERAL PARTS INC 04/23/201: 101-1430-43( Dish Washer Repair 789.30 GENERAL PARTS INC 1,025.05 HANSEN THORP PELLINEN OLSON 04/23/201: 101-1310-43( Construction Observation: The Preserve at Bluff Creek 6th Add 172.50 HANSEN THORP PELLINEN OLSON 04/23/201: 400-0000-11! Construction Observation: Bolder Cove Project No 06-15 373.75 HANSEN THORP PELLINEN OLSON 04/23/201: 400-0000-11- Construction Observation: Vistas at Bentz Farms- City #14-10 287.50 HANSEN THORP PELLINEN OLSON 833.75 HAWKINS CHEMICAL 04/23/201: 700-7019-41( Hydrofluosilicic Acid/ LPC -9 Corrosion Inhibitor 6,442.81 HAWKINS CHEMICAL 6,442.81 HOISINGTON KOEGLER GROUP 04/30/201: 410-0000-47( Bandimere Park Improvements 270.00 HOISINGTON KOEGLER GROUP 270.00 Indelco Plastics Corporation 04/30/201: 700-7019-41! 3/8 OD X.062 Wall PFA Tubing/ 1/2" OD x.062 Wall PFA Tubing 1,182.90 Indelco Plastics Corporation 1,182.90 Innovative Office Solutions, LLC 04/23/201: 101-1170-411 Pencils/ Pens 23.04 Innovative Office Solutions, LLC 04/30/201: 101-1170-411 Envelopes/ Divr index/ Post -it notes 69.13 Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) Page 2 of 6 Name _ Check D Account Description _ Amount Innovative Office Solutions, LLC 92.17 Integrated Loss Control, Inc. 04/23/201: 101-1220-43( Health & Safety Services for Fire Dept- May 2015 103.50 Integrated Loss Control, Inc. 04/23/201: 701-0000-43( Health & Safety Services- May 2015 686.50 Integrated Loss Control, Inc. 790.00 JEFFERSON FIRE SAFETY INC 04/23/201: 101-1220-45: Holmatro Foot Damper Vibration/ Holmatro Fuel Cap PPU-15 83.50 JEFFERSON FIRE SAFETY INC 83.50 KILLMER ELECTRIC CO INC 04/23/201: 101-1350-45( Repair of 4 GFI's between Powers Blvd & Great Plains Blvd 1,074.91 KILLMER ELECTRIC CO INC 1,074.91 LOCATORS AND SUPPLIES INC 04/23/201: 701-0000-45: GC4 Midi- Rod re -termination kit 207.63 LOCATORS AND SUPPLIES INC 207.63 Milestone Auto Inc. 04/30/201: 101-1220-45< Tinted laminate installed in frame 350.00 Milestone Auto Inc. 04/30/201: 101-1220-45� Chevy Tahoe Fire Trick 200.00 Milestone Auto Inc. 550.00 MN VALLEY ELECTRIC COOP 04/30/201: ] O t-1350-43: Electricity charges MN VALLEY ELECTRIC COOP 04/30/201: 101-1350-43, Electricity charges 93.76 34.61 MN VALLEY ELECTRIC COOP 128.37 NAPA AUTO & TRUCK PARTS 04/23/201: 101-1550-41: Air filter/ Oil filter/ Fuel filter/ Lube filter/ Spark plug 134.87 NAPA AUTO & TRUCK PARTS 04/23/201: 101-1250-41� Brake shoes/ Core deposit 36.05 NAPA AUTO & TRUCK PARTS 04/23/201: 701-0000-41: Water outlet gasket NAPA AT ITO & TRUCK_ PARTS 04/23/201: 701-0000-41< A/Trans Filter Kit 9.67 53.88 NAPA AUTO & TRUCK PARTS 04/23/201: 701-0000-41� 6R140 Trans Filter NAPA AUTO & TRUCK PARTS 04/30/201: 101-1550-414 Serp blt/ Oil filter/ Lamp/ Beam blade 31.04 6175 NAPA AUTO & TRUCK PARTS 04/30/201: 101-1550-41� Core deposit/ LED Adapt Plug/ Breakaway cable -40.21 NAPA AUTO & TRUCK PARTS 04/30/201: 701-0000-41z ATP platinum kit/ Platinum filter kit -106.04 NAPA AUTO & TRUCK PARTS 04/30/201: 101-1370-41, Non -deter NAPA AUTO & TRUCK PARTS 04/30/201: 101-1370-41, Flux brush 17.94 NAPA AUTO &TRUCK PARTS 04/30/201: 101-1550-41z Hub assy w/ sensor 1.85 229.22 NAPA AUTO & TRUCK PARTS 431.02 P & J Promotions 04/30/201: 101-1800-42� K528 polo shirts 59.90 P & J Promotions 5990 POMP'S TIRE SERVICE INC 04/30/201: 101-1320-41� 215-75R17.5/16 F/S FS560 Plus 200.02 POMP'S TIRE SERVICE INC 200.02 POWER SYSTEMS 04/30/201: 101-1320-41< Synflex 3/8" 100R7 Non-conductive 157.80 POWER SYSTEMS 157.80 PRAIRIE LAWN & GARDEN 04/30/201: 101-1320-42( Colar main pipe/ Fastener knob/ Bolt 6 17.24 Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) Page 3 of 6 Name _ Check D Account Descrintion Amount PRAIRIE LAWN & GARDEN 17.24 RIGID HITCH INCORPORATED 04/30/201: 101-1550-41: Breakaway Cable -Zip Coiled 182.71 VERIZON WIRELESS 04/30/201: 101-1220-431 Phone charges 40.01 75.27 RIGID HITCH INCORPORATED -12.13 VERIZON WIRELESS 04/30/201: 701-0000-431 Phone charges -12.12 VERIZON WIRELESS 75.27 Safe -Fast, Inc. 04/23/201: 101-1320-42z Class 3 Soft Shell Jacket 49.95 Safe -Fast, Inc. 04/23/201: 101-1320-42z Hooded Sweatshirt, Class III/ Hard Hat w/ 6 pt Ratchet Suspensio 44.64 Safe -Fast, Inc. 04/23/201: 101-1320-41: 360 Pro Series Parka -85.00 Safe -Fast, Inc. 9.59 SENTRY SYSTEMS INC. 04/23/201: 101-1170-43( Monitoring services 71.21 SENTRY SYSTEMS INC. 04/23/201: 101-1540-43( Monitoring services SENTRY SYSTEMS INC. 04/23/201: 700-7019-43( Monitoring services 29.95 90.94 SENTRY SYSTEMS INC. 04/23/201: 101-1190-43( Monitoring services 50.99 SENTRY SYSTEMS INC. 04/23/201: 101-1370-43( Monitoring services 77.45 SENTRY SYSTEMS INC. 04/23/201: 101-1550-43( Monitoring services 77.45 SENTRY SYSTEMS INC. 397.99 SPRINT PCS 04/23/201: 700-0000-431 Phone charges 39.99 SPRINT PCS 04/23/201: 701-0000-431 Phone charges 79 98 SPRINT PCS 04/23/201: 101-1220-431 Phone charges 42.99 SPRINT PCS 04/23/201: 701-0000-431 Phone charges 19.99 SPRINT PCS 04/23/201: 700-0000-431 Phone charges 20.00 SPRINT PCS 202.95 TCIC, Inc. 04/30/201: 700-0000-45: Integra -TR, UHF 440-476 MHz 4,072.00 TCIC, Inc. 4,072.00 TWIN CITY SEED CO. 04/23/201: 700-0000-41! Athletic turf/ Sunny lawn seed/ Bag ditch mixture/ Wattle straw 1,037.25 TWIN CITY SEED CO. 1,037.25 United Farmers Cooperative 04/30/201: 101-1370-41, LP Cylinder 80.85 United Farmers Cooperative 04/30/201: 101-1370-41, LP Cylinder 89.85 United Farmers Cooperative 170.70 UNITED WAY 04/30/201: 101-0000-20( PR Batch 00402.05.2015 United Way 38.90 UNITED WAY 38.90 USA BLUE BOOK 04/23/201: 701-0000-41' Stripe Wand 33' 182.71 USA BLUE BOOK 182.71 VERIZON WIRELESS 04/30/201: 101-1220-431 Phone charges 40.01 VERIZON WIRELESS 04/30/201: 700-0000-431 Phone charges -12.13 VERIZON WIRELESS 04/30/201: 701-0000-431 Phone charges -12.12 VERIZON WIRELESS 15.76 Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) Page 4 of 6 Name Check D Account Description _ Amount VESSCO INC 04/23/201: 700-7019-45` 11.1 mm Valve ball/ Moulding gasket/ Loadsure element 143.66 VESSCO INC Witmer Public Safety Group, Inc. WW GRAINGER INC WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC XCEL ENERGY INC XCELENERGYINC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZIEGLER INC ZIEGLER INC 823.96 143.66 VIKING INDUSTRIAL CENTER 04/23/201: 701-0000-41f Solid front mesh back two tone vest 700-7019-45= Mounting bracket 12.03 17.91 VIKING INDUSTRIAL CENTER 04/23/201: 700-0000-43� Electricity charges 7,732.03 04/23/201: 700-0000-43< Electricity charges 67.68 17.91 Witmer Public Safety Group, Inc. 04/23/201: 400-4105-47( Cairns: white 1010 Traditional Fiberglass Helmets 699.97 Witmer Public Safety Group, Inc. 04/23/201: 101-1220-42� Custom Built Shield Electricity charges Witmer Public Safety Group, Inc. 04/30/201: 101-1220-42z Custom Built Shield 47.99 04/23/201: 101-1350-43: Electricity charges 11.59 76.00 Witmer Public Safety Group, Inc. WW GRAINGER INC WW GRAINGER INC WW GRAINGER INC XCEL ENERGY INC XCEL ENERGY INC XCELENERGYINC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC XCEL ENERGY INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZIEGLER INC ZIEGLER INC 04/23/201: 700-0000-45` Equipment Rental Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) 417.10 7,125.00 7,125.00 Page 5 of 6 823.96 04/23/201: 700-7019-451 Pressure Switch 88.78 04/23/201: 700-7019-45= Mounting bracket 12.03 100.81 04/23/201: 700-0000-43� Electricity charges 7,732.03 04/23/201: 700-0000-43< Electricity charges 67.68 04/23/201: 101-1600-43, Electricity charges 21.37 04/23/201: 101-1350-43: Electricity charges 37.19 04/23/201: 101-1350-43, Electricity charges 24.65 04/23/201: 101-1350-43: Electricity charges 11.59 04/23/201: 101-1350-43: Electricity charges 11.59 04/23/201: 101-1350-43`< Electricity charges 126.05 04/23/201: 101-1350-43: Electricity charges 78.34 04/30/201: 101-1540-43, Electricity charges 354.80 04/30/201: 101-1600-43: Electricity charges 54.73 04/30/201: 101-1550-4K Electricity charges 226.18 04/30/201: 101-1600-4K Electricity charges 52.06 04/30/201: 101-1350-43, Electricity charges 15,385.18 04/30/201: 701-0000-43< Electricity charges 5,246.60 04/30/201: 700-0000-43: Electricity charges 637.68 04/30/201: 700-7019-43, Electricity charges 4,247.68 04/30/201: 101-1170-43� Electricity charges 2,150.88 04/30/201: 101-1190-4K Electricity charges 3,492.18 04/30/201: 101-1220-43, Electricity charges 946.82 04/30/201: 101-1370-43, Electricity charges 1,544.63 04/30/201: 101-1551-43, Electricity charges 50.69 04/30/201: 700-0000-43: Electricity charges 193.08 04/30/201: 701-0000-43: Electricity charges 193.08 42,886.76 04/30/201: 101-1550-41, 200-10-32 KCV/ 100 -Strip Broom 417.10 04/23/201: 700-0000-45` Equipment Rental Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) 417.10 7,125.00 7,125.00 Page 5 of 6 Name Check D Account Description Amount 1,052,754.50 Accounts Payable - Check Detail-ACH (05/01/2015 - 8:26 AM) Page 6 of 6