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Payments 06-22-15
CITY OF CHANHASSEN 7700 Market Boulevard PC 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: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 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 Director DATE: June 12, 2015 0 wl SUBJECT: Review of Claims Paid The following claims are submitted for review on June 22, 2015: Check Numbers Amounts 1601 19 — 160209 $404,021.77 ACH Payments $244,275.30 ----------------- Total All Claims $648,297.07 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: 6/12/2015 8:07 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160119 POST POSTMASTER 06/01/2015 0.00 680.12 160120 ArioDavi David Arion 06/04/2015 0.00 1,650.00 160121 Avesis Avesis Third Party Administrators, Inc. 06/04/2015 0.00 125.19 160122 bffas B & F Fastener Supply 06/04/2015 0.00 57.40 160123 BCATRA BCA TRAINING & DEVELOPMENT 06/04/2015 0.00 170.60 160124 BENPRO BENIEK PROPERTY SERVICES INC 06/04/2015 0.00 82.50 160125 BORSTA BORDER STATES ELECTRIC SUPPLY 06/04/2015 0.00 154.96 160126 BRYROC BRYAN ROCK PRODUCTS INC 06/04/2015 0.00 411.76 160127 UB*00788 Burnet Title 06/04/2015 0.00 40.03 160128 BURCON BURSCHVILLE CONSTRUCTION INC 06/04/2015 0.00 3,000.00 160129 EmbMinn CENTURYLINK 06/04/2015 0.00 1,827.98 160130 ChaPlu Champion Plumbing/Champion Water 06/04/2015 0.00 24.00 160131 CHAPET CITY OF CHANHASSEN-PETTY CASH 06/04/2015 0.00 109.25 160132 COMTRA COMMISSIONER OF TRANSPORTATIO 06/04/2015 0.00 141.96 160133 DAYCON DAYCO CONCRETE COMPANY 06/04/2015 0.00 1,650.00 160134 UB*00785 Edina Realty Title 06/04/2015 0.00 15.81 160135 UB*00789 Edina Realty Title 06/04/2015 0.00 54,23 160136 UB*00794 Edina Realty Title 06/04/2015 0.00 40.97 160137 EroWor Erosion Works 06/04/2015 0.00 608.30 160138 FavrKati Katie Favro 06/04/2015 0.00 100.00 160139 UB*00790 First American Title Company 06/04/2015 0.00 19.80 160140 FLOTOT FLOYD TOTAL SECURITY 06/04/2015 0.00 179.50 160141 GFOA GFOA 06/04/2015 0.00 435.00 160142 hach Hach Company 06/04/2015 0.00 926.77 160143 HDsup HD Supply Waterworks, LTD 06/04/2015 0.00 3,199.85 160144 HENTEC HENNEPIN TECHNICAL COLLEGE 06/04/2015 0.00 1,350.00 160145 UB*00795 Home Title Inc 06/04/2015 0.00 24.96 160146 integra Integra Telecom 06/04/2015 0.00 592.77 160147 JHLAR JH LARSON COMPANY 06/04/2015 0.00 208.17 160148 Khov K. Hovnanian Homes 06/04/2015 0.00 966.15 160149 LANEQ 1 Lano Equipment 06/04/2015 0.00 226.29 160150 LEAINS LEAGUE OF MN CITIES INS TRUST 06/04/2015 0.00 87,239.75 160151 UB*00791 Liberty Title 06/04/2015 0,00 210.30 160152 LigPla Lighting Plastics of MN, Inc. 06/04/2015 0.00 390.90 160153 UB*00793 RYAN LITFIN 06/04/2015 0.00 75.74 160154 LITTMARK MARK LITTFIN 06/04/2015 0.00 46.70 160155 LITFAL LITTLE FALLS MACHINE INC 06/04/2015 0.00 208.24 160156 LYMLUM LYMAN LUMBER 06/04/2015 0.00 98.60 160157 MIDPLA MIDWEST PLAYSCAPES 06/04/2015 0.00 4,212.81 160158 MoilMari Marie Moilanen 06/04/2015 0.00 671.03 160159 MTIDIS MTI DISTRIBUTING INC 06/04/2015 0.00 214.61 160160 MunEme Municipal Emergency Services 06/04/2015 0.00 1,897.00 160161 NFPA2 NFPA 06/04/2015 0.00 94.10 160162 UB*00787 CHARLES PEASE 06/04/2015 0.00 55.22 160163 PEOELE PEOPLES ELECTRICAL CONTRACTOR 06/04/2015 0.00 192.41 160164 RAITRE RAINBOW TREE COMPANY 06/04/2015 0.00 640.00 160165 SEH SEH 06/04/2015 0.00 4,240.70 AP Checks by Date - Summary by Check Number (6/12/2015 8:07 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 160166 SIEGCHAR CHARLES SIEGLE 06/04/2015 0.00 7.25 160167 SouRen Southwest Rental & Sales 06/04/2015 0.00 49.91 160168 StroPete Peter Strommen 06/04/2015 0.00 134.33 160169 SupTur Superior Turf Services Inc. 06/04/2015 0.00 891.72 160170 TIMLAN TIMBERWALL LANDSCAPING INC. 06/04/2015 0.00 81.00 160171 UB*00786 Title Specialists Inc 06/04/2015 0,00 21.63 160172 UB*00792 Tradition Title LLC 06/04/2015 0.00 62.21 160173 triedeea DeeAnn Triethart 06/04/2015 0.00 113.40 160174 WilmThom Thomas Wilmes 06/04/2015 0.00 500.00 160175 WILNUR WILSON'S NURSERY INC 06/04/2015 0.00 424.00 160176 ZEPMAN ZEP MANUFACTURING COMPANY 06/04/2015 0.00 240.07 160177 AMECus AMEK Custom Builders Inc 06/11/2015 0.00 2,250.00 160178 BCATRA BCA TRAINING & DEVELOPMENT 06/11/2015 0.00 105.00 160179 B1uCro BCBSM, Inc. 06/11/2015 0.00 55,480.34 160180 CHASED CHASKA FIRE DEPARTMENT 06/11/2015 0.00 400.00 160181 CitVic City of Victoria 06/11/2015 0.00 301.95 160182 CreSca Creative Scapes 06/11/2015 0.00 250.00 160183 ExeOce Executive Ocean Inc 06/11/2015 0.00 313.94 160184 FLOTOT FLOYD TOTAL SECURITY 06/11/2015 0.00 791.75 160185 gonhom Gonyea Homes 06/11/2015 0.00 750.00 160186 GRABAR GRAYBAR 06/11/2015 0.00 528.24 160187 HDsup HD Supply Waterworks, LTD 06/11/2015 0.00 40,031.12 160188 ICMART ICMA RETIREMENT AND TRUST -457 06/11/2015 0.00 1,938.89 160189 JohRei Johnson Reiland Construction Inc. 06/11/2015 0.00 1,500.00 160190 LerSig Leroy Signs 06/11/2015 0.00 640.00 160191 LifeFitn Life Fitness 06/11/2015 0.00 12,782.77 160192 LinStarT Linn Star Transfer Inc 06/11/2015 0.00 30.25 160193 MEDIAC MEDIACOM 06/11/2015 0.00 329.90 160194 METCO2 METROPOLITAN COUNCIL 06/11/2015 0.00 131,630.25 160195 MIDCOC MIDWEST COCA COLA 06/11/2015 0.00 253.52 160196 MinuPre Minuteman Press 06/11/2015 0.00 30.00 160197 MNCHIL MN CHILD SUPPORT PAYMENT CTR 06/11/2015 0.00 705.11 160198 NCPERS MN NCPERS LIFE INSURANCE 06/11/2015 0.00 64.00 160199 PeterChe Chelsea Petersen 06/11/2015 0.00 424.68 160200 RAITRE RAINBOW TREE COMPANY 06/11/2015 0.00 200.00 160201 RanChe Ranger Chevrolet Buick GMC 06/11/2015 0.00 23,478.36 160202 ReaWat Ready Watt Electric 06/11/2015 0.00 4,815.00 160203 ReilMich Michael Reiland 06/11/2015 0.00 750.00 160204 SHEWIL SHERWIN WILLIAMS 06/11/2015 0.00 4.07 160205 SHOTRU SHOREWOOD TRUE VALUE 06/11/2015 0.00 19.85 160206 SIGNSU SIGNS N'SUCH 06/11/2015 0.00 161.25 160207 SOFHOU SOFTWARE HOUSE INTERNATIONAL 06/11/2015 0.00 414.00 160208 UNIMIN UNIVERSITY OF MINNESOTA 06/11/2015 0.00 275.00 160209 WardMatt Matthew Warden 06/11/2015 0,00 284.58 Report Total (91 checks): 0.00 404,021.77 AP Checks by Date - Summary by Check Number (6/12/2015 8:07 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 6/12/2015 8:09 AM Check No Vendor No Vendor Name Check Date I Checks Check Amount ACH ALEAIR ALEX AIR APPARATUS INC 06/04/2015 0.00 180.00 ACH BarEng Barr Engineering Company 06/04/2015 0.00 21,459.50 ACH FASCOM FASTENAL COMPANY 06/04/2015 0.00 312.00 ACH FergEnte Ferguson Waterworks 92516 06/04/2015 0.00 5,288.59 ACH GiveSeth Cavalier Productions LLC 06/04/2015 0.00 900.00 ACH GOPSTA GOPHER STATE ONE -CALL INC 06/04/2015 0.00 1,032.80 ACH HANTHO HANSEN THORP PELLINEN OLSON 06/04/2015 0.00 10,752.50 ACH HELRUS HELMETS R US 06/04/2015 0.00 189.80 ACH HooThr Hoops & Threads 06/04/2015 0.00 8.00 ACH InnOff Innovative Office Solutions, LLC 06/04/2015 0.00 13.01 ACH KILELE KILLMER ELECTRIC CO INC 06/04/2015 0.00 760.18 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 06/04/2015 0.00 61,203.05 ACH MVEC MN VALLEY ELECTRIC COOP 06/04/2015 0.00 5,381.27 ACH NAPA NAPA AUTO & TRUCK PARTS 06/04/2015 0.00 447.32 ACH NeeFou Neenah Foundry Co. 06/04/2015 0.00 143.00 ACH PinPro Pine Products Inc 06/04/2015 0.00 600.00 ACH PLAYPO PLAYPOWER LT FARMINGTON INC 06/04/2015 0.00 574.00 ACH PreWat Premium Waters, Inc 06/04/2015 0.00 81.69 ACH PRTURF PRO TURF 06/04/2015 0.00 1,788.08 ACH RBMSER RBM SERVICES INC 06/04/2015 0.00 4,457.62 ACH RoaMac Road Machinery & Supplies 06/04/2015 0.00 112.00 ACH SafFas Safe -Fast, Inc. 06/04/2015 0.00 615.33 ACH STEMAN Stepp Manufacturing 06/04/2015 0.00 366.23 ACH UniFar United Farmers Cooperative 06/04/2015 0.00 300.00 ACH VERIZO VERIZON WIRELESS 06/04/2015 0.00 3,469.29 ACH WauTil Wausau Tile Inc 06/04/2015 0.00 3,424.00 ACH WMMUE WM MUELLER & SONS INC 06/04/2015 0.00 2,842.94 ACH XCEL XCEL ENERGY INC 06/04/2015 0.00 22,698.44 ACH 3DSPE 3D SPECIALTIES 06/11/2015 0.00 432.98 ACH carcou Carver County 06/11/2015 0.00 250.00 ACH dicsan Dick's Sanitation Inc 06/11/2015 0.00 189.89 ACH engwat Engel Water Testing Inc 06/11/2015 0.00 430.00 ACH Fu1Cir Full Circle Organics LLC 06/11/2015 0.00 192.00 ACH HAWCHE HAWKINS CHEMICAL 06/11/2015 0.00 130.00 ACH HLBTAU REDPATH AND COMPANY, LTD 06/11/2015 0.00 41,058.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 06/11/2015 0.00 3,738.04 ACH HooThr Hoops & Threads 06/11/2015 0.00 8.50 ACH InnOff Innovative Office Solutions, LLC 06/11/2015 0.00 198.77 ACH JEFFIR JEFFERSON FIRE SAFETY INC 06/11/2015 0.00 538.97 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 06/11/2015 0.00 1,939.80 ACH LaufDenn Dennis Laufenburger 06/11/2015 0.00 451.48 ACH LJOne L.J. One Consulting 06/11/2015 0.00 537.60 ACH MACEQU MACQUEEN EQUIPMENT 06/11/2015 0.00 21,963.00 ACH Marco Marco Inc 06/11/2015 0.00 964.36 Page 1 of 2 Check No Vendor No Vendor Name ACH MERACE MERLINS ACE HARDWARE ACH MinnNat Minnesota Native Landscapes ACH MRPA MN RECREATION & PARK ASSOC ACH OREAUT O'Reilly Automotive Inc ACH PinPro Pine Products Inc ACH PJPro P & J Promotions ACH QUAFLO Quality Flow Systems Inc ACH UNIWAY UNITED WAY ACH USABLU USA BLUE BOOK ACH WATSON WATSON COMPANY ACH WMMUE WM MUELLER & SONS INC ACH WSB WSB & ASSOCIATES INC ACH ZIEGLE ZIEGLER INC Page 2 of 2 Check Date I Checks Check Amount 06/11/2015 0.00 337.29 06/11/2015 0.00 1,715.40 06/11/2015 0.00 15.00 06/11/2015 0.00 17.25 06/11/2015 0.00 162.00 06/11/2015 0.00 929.97 06/11/2015 0.00 1,800.00 06/11/2015 0.00 38.90 06/11/2015 0.00 2,804.60 06/11/2015 0.00 405.04 06/11/2015 0.00 9,685.82 06/11/2015 0.00 1,140.00 06/11/2015 0.00 2,800.00 Report Total: 0.00 244,275.30 Accounts Payable Check Detail -Checks User: dwashburn Printed: 06/12/2015 - 8:09 AM Name Check D Account Description Amount AMEK Custom Builders Inc 06/11/2015 815-8202-2024 Erosion Escrow- 6460 Yosemite 1,500.00 AMEK Custom Builders Inc 06/11/2015 815-8201-202, Landscape Escrow- 6460 Yosemite 750.00 AMEK Custom Builders Inc 06/11/2015 720-0000-201: July- family 2,250.00 Arion David 06/04/2015 201-0000-437( EMT Class Down Payment 250.00 Arion David 06/04/2015 201-0000-437( EMT Class Tuition 1,300.00 Arion David 06/04/2015 201-0000-437( EMT Text Book 100.00 Arion David 06/11/2015 700-0000-2014 July- single 1,650.00 Avesis Third Party Administrators, Inc. 06/04/2015 101-0000-200'. June 2015 Vision Insurance 109.59 Avesis Third Party Administrators, Inc. 06/04/2015 700-0000-200' June 2015 Vision Insurance 7,80 Avesis Third Party Administrators, Inc. 06/04/2015 701-0000-200' June 2015 Vision Insurance 7.80 Avesis Third Party Administrators, Inc. 06/04/2015 101-1260-430( Mowing & Trimming- 3980 Hawthorne Cir 125.19 B & F Fastener Supply 06/04/2015 101-1220-414( 5/8x3/8 PI X MIP Dot Swivel Elbow Brass 57.40 B & F Fastener Supply 06/04/2015 101-1170-426( Wire nuts 57.40 BCA TRAINING & DEVELOPMENT 06/04/2015 101-1120-430( Solicitor/Employment Criminal Background Investigation 165.00 BCA TRAINING & DEVELOPMENT 06/04/2015 101-1210-431( Crime Prevention Training Cards- MN Twins 2015 5.60 BCA TRAINING & DEVELOPMENT 06/11/2015 101-1120-430( Solicitor/Employment Criminal Background Investigation 105.00 BCA TRAINING & DEVELOPMENT 275.60 BCBSM, Inc. 06/11/2015 101-0000-201: July- family 31,570.25 BCBSM, Inc. 06/11/2015 700-0000-201: July- family 3,528.08 BCBSM, Inc. 06/11/2015 701-0000-201: July- family 3,528.08 BCBSM, Inc. 06/11/2015 720-0000-201: July- family 2,737.31 BCBSM, Inc. 06/11/2015 101-0000-201, July- single 10,441.44 BCBSM, Inc. 06/11/2015 101-0000-201; July- single cobra 973.56 BCBSM, Inc. 06/11/2015 210-0000-20E July- single 486.78 BCBSM, Inc. 06/11/2015 700-0000-2014 July- single 1,107.42 BCBSM, Inc. 06/11/2015 701-0000-201: July- single 620.64 BCBSM, Inc. 06/11/2015 720-0000-20E July- single 486.78 BCBSM, Inc. 55,480.34 BENIEK PROPERTY SERVICES INC 06/04/2015 101-1260-430( Mowing & Trimming- 3980 Hawthorne Cir 82.50 BENIEK PROPERTY SERVICES INC 82.50 BORDER STATES ELECTRIC SUPPLY 06/04/2015 101-1170-426( Wire nuts 11.68 BORDER STATES ELECTRIC SUPPLY 06/04/2015 101-1170-451( Lamps 143.28 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 1 of 9 Name Check D Account Description Amount BORDER STATES ELECTRIC SUPPLY 154.96 BRYAN ROCK PRODUCTS INC 06/04/2015 400-4008-470( 1" Red Deco 411.76 BRYAN ROCK PRODUCTS INC 411.76 Burnet Title 06/04/2015 700-0000-202( Refund Check 11.08 Burnet Title 06/04/2015 701-0000-202( Refund Check 20.57 Burnet Title 06/04/2015 720-0000-202( Refund Check 7.00 Burnet Title 06/04/2015 700-0000-202( Refund Check 1.38 Burnet Title 06/04/2015 701-0000-431( May Charges 40.03 BURSCHVILLE CONSTRUCTION INC 06/04/2015 815-8221-2022 Water meter deposit 3,000.00 BURSCHVILLE CONSTRUCTION INC 3,000.00 CENTURYLINK 06/04/2015 101-1190-431( May Charges 127.20 CENTURYLINK 06/04/2015 101-1540-431( May Charges 95.40 CENTURYLINK 06/04/2015 101-1170-431( May Charges 833.13 CENTURYLINK 06/04/2015 700-0000-431( May Charges 6.36 CENTURYLINK 06/04/2015 701-0000-431( May Charges 6.36 CENTURYLINK 06/04/2015 101-1550-431( May Charges 30.04 CENTURYLINK 06/04/2015 101-1350-431( May Charges 30.04 CENTURYLINK 06/04/2015 101-1220-431( May Charges 33.04 CENTURYLINK 06/04/2015 101-1370-431( May Charges 50.88 CENTURYLINK 06/04/2015 101-1160-432( May Charges 125.00 CENTURYLINK 06/04/2015 700-0000-431( May Charges 15.13 CENTURYLINK 06/04/2015 700-7019-431( May Charges 210.27 CENTURYLINK 06/04/2015 701-0000-431( May Charges 15.13 CENTURYLINK 06/04/2015 101-1160-432( May Charges 250.00 CENTURYLINK 1,827.98 Champion Plumbing/Champion Water 06/04/2015 101-1250-330( Permit refund 24.00 Champion Plumbing/Champion Water 24.00 CHASKA FIRE DEPARTMENT 06/11/2015 101-1220-390: Potato spill- Hwy 5 & Hwy 41 400.00 CHASKA FIRE DEPARTMENT 400.00 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 101-1120-437( SRA Meeting 10.00 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 101-1170-411( Misc supplies 9.77 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 101-1560-413( Misc supplies 33.52 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 101-1560-430( Misc supplies 14.67 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 400-4008-470( Permit surcharge- Picnic Shelters 32.50 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 101-1520-430( Permit surcharge- Angel of Hope 0.25 CITY OF CHANHASSEN-PETTY CASH 06/04/2015 101-1540-413( Office Max- Cash register ribbon 8.54 CITY OF CHANHASSEN-PETTY CASH 109.25 City of Victoria 06/11/2015 101-1220-390_ Chanhassen Incident #1500232: Potato spill- Hwy 5 & Hwy 41 301.95 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 2 of 9 Name Check D Account Description Amount City of Victoria COMMISSIONER OF TRANSPORTATIOI 06/04/2015 604-0000-430( Concrete Plant Inspections 301.95 141.96 COMMISSIONER OF TRANSPORTATIOi 141.96 Creative Scapes 06/11/2015 815-8202-202 Erosion Escrow- 1777 Marigold Court 250.00 Creative Scapes 250.00 DAYCO CONCRETE COMPANY 06/04/2015 701-0000-455: Concrete Curb- 7721 Erie Ave 1,650.00 DAYCO CONCRETE COMPANY 1,650.00 Edina Realty Title 06/04/2015 700-0000-202( Refund Check 5.53 Edina Realty Title 06/04/2015 701-0000-202( Refund Check 7.10 Edina Realty Title 06/04/2015 720-0000-202( Refund Check 2.21 Edina Realty Title 06/04/2015 700-0000-202( Refund Check 0.97 Edina Realty Title 06/04/2015 700-0000-202( Refund Check 17.96 Edina Realty Title 06/04/2015 701-0000-202( Refund Check 32.22 Edina Realty Title 06/04/2015 720-0000-202( Refund Check 2.87 Edina Realty Title 06/04/2015 700-0000-202( Refund Check 1.18 Edina Realty Title 06/04/2015 700-0000-202( Refund Check 12.43 Edina Realty Title 06/04/2015 701-0000-202( Refund Check 20.95 Edina Realty Title 06/04/2015 720-0000-202( Refund Check 6.34 Edina Realty Title 06/04/2015 700-0000-202( Refund Check 1.25 Edina Realty Title 111.01 Erosion Works 06/04/2015 400-4008-470( Silt Fence Installs 608.30 Erosion Works 608.30 Executive Ocean Inc 06/11/2015 101-1600-413( Ribbons 313.94 Executive Ocean Inc 313.94 Favro Katie 06/04/2015 101-0000-102' 4th of July Celebration- T-shirt sales change 100.00 Favro Katie 100.00 First American Title Company 06/04/2015 700-0000-202( Refund Check 6.57 First American Title Company 06/04/2015 701-0000-202( Refund Check 10.01 First American Title Company 06/04/2015 720-0000-202( Refund Check 2.28 First American Title Company 06/04/2015 700-0000-202( Refund Check 0.94 First American Title Company 19.80 FLOYD TOTAL SECURITY 06/04/2015 101-1220-451( Locksmith- Fire Station 179.50 FLOYD TOTAL SECURITY 06/11/2015 101-1220-451( New lock, E Plex 771.75 FLOYD TOTAL SECURITY 06/11/2015 101-1170-451( Lock core drilling 20.00 FLOYD TOTAL SECURITY 971.25 GFOA 06/04/2015 101-1130-4301 CAFR Certificate Program 435.00 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 3 of 9 Name Check D Account Description Amount GFOA 06/04/2015 435.00 Gonyea Homes 06/11/2015 815-8201-2022 Landscape Escrow- 7441 Dogwood Road 750.00 Gonyea Homes 700-0000-455( 750.00 GRAYBAR 06/11/2015 101-1350-456`. PBL07468-001 Dialight Corp/ PBL07466-001 Dialight Corp 528.24 GRAYBAR 2-1/2-9" Adj vlv box riser/ 2-1/2-24 Adj vlv box riser 528.24 Hach Company 06/04/2015 700-7019-412( Fluoride Electrode Kit 926.77 Hach Company 926.77 HD Supply Waterworks, LTD 06/04/2015 700-0000-455( 26T vlv box top sec/ 36B valve box bottom/ 5-1/4VB lid m/water 565.11 HD Supply Waterworks, LTD 06/04/2015 700-0000-455( R1620664 6 hyd ext/ R1620665 12 hyd ext/A320-006 6" hyd ext mue 1,737.81 HD Supply Waterworks, LTD 06/04/2015 700-0000-455( 2-1/2-9" Adj vlv box riser/ 2-1/2-24 Adj vlv box riser 321.93 HD Supply Waterworks, LTD 06/04/2015 101-1550-415( 8 oz nonwoven 1 5x3 00 575.00 HD Supply Waterworks, LTD 06/11/2015 700-0000-455( 12 HYD EXT 5-1/4 Med Clow 1,240.18 HD Supply Waterworks, LTD 06/11/2015 700-0000-455( 12 HYD Ext 5-1/4 Med Clow/ 6" HYD Ext Mueller 5-1/4VO w/kit 1,206.79 HD Supply Waterworks, LTD 06/11/2015 601-6030-475: Clow Medallion Hydt/ EBAA Megalug MJ DI/ MJ Reg Gasket/ T -Head 20,044.88 HD Supply Waterworks, LTD 06/11/2015 700-0000-455( Clow Medallion Hydt/ EBAA Megalug MJ DI/ MJ Reg Gasket/ T -Head 17,539.27 HD Supply Waterworks, LTD 06/04/2015 101-1550-412( 100w metal halide mogul base 15.4" mol clear lamp 43,230.97 HENNEPIN TECHNICAL COLLEGE 06/04/2015 101-1220-437( Emergency Medical Responder- J.VanAsten 1,050.00 HENNEPIN TECHNICAL COLLEGE 06/04/2015 101-1220-437( EMS Training- J.VanAsten 300.00 HENNEPIN TECHNICAL COLLEGE 1,350.00 Home Title Inc 06/04/2015 700-0000-202( Refund Check 6.06 Home Title Inc 06/04/2015 701-0000-202( Refund Check 10.95 Home Title Inc 06/04/2015 720-0000-202( Refund Check 6.64 Home Title Inc 06/04/2015 700-0000-202( Refund Check 1.31 Home Title Inc 24.96 ICMA RETIREMENT AND TRUST -457 06/11/2015 101-0000-2005 6/12/2015 ID #304303 1,613.87 ICMA RETIREMENT AND TRUST -457 06/11/2015 210-0000-2005 6/12/2015 ID#304303 25,02 ICMA RETIREMENT AND TRUST -457 06/11/2015 700-0000-2005 6/12/2015 ID 4304303 150.00 ICMA RETIREMENT AND TRUST -457 06/11/2015 701-0000-2005 6/12/2015 ID#304303 150.00 ICMA RETIREMENT AND TRUST -457 1,938.89 Integra Telecom 06/04/2015 101-1160-430( Phone System Maintenance 7/16-8/17 592.77 Integra Telecom 592.77 JH LARSON COMPANY 06/04/2015 101-1550-412( 100w metal halide mogul base 15.4" mol clear lamp 23.13 JH LARSON COMPANY 06/04/2015 101-1550-412( 100w metal halide mogul base 15.4" mol clear lamp 185.04 JH LARSON COMPANY 208.17 Johnson Reiland Construction Inc. 06/11/2015 815-8202-202, Erosion Escrow- 6930 Utica Lane 1,500.00 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 4 of 9 Name Check D Account Description Amount Johnson Reiland Construction Inc. 1,500.00 K. Hovnanian Homes 06/04/2015 700-0000-366 Refund Water Meter 904.00 K. Hovnanian Homes 06/04/2015 700-0000-202. Refund Water Meter 62.15 K. Hovnanian Homes 966.15 Lano Equipment 06/04/2015 101-1550-412( BPA-ring/BPA-retainer 226.29 Lano Equipment 226.29 LEAGUE OF MN CITIES INS TRUST 06/04/2015 101-1170-448: Finalized Policy- Municipality 45,961.50 LEAGUE OF MN CITIES INS TRUST 06/04/2015 101-1170-448_ Workers Comp- 3rd Installment 41,278.25 LEAGUE OF MN CITIES INS TRUST 87,239.75 Leroy Signs 06/11/2015 101-1170-451( Interior sign name plates 640.00 Leroy Signs 640.00 Liberty Title 06/04/2015 700-0000-202( Refund Check 67.68 Liberty Title 06/04/2015 701-0000-202( Refund Check 117.94 Liberty Title 06/04/2015 720-0000-202( Refund Check 20.62 Liberty Title 06/04/2015 700-0000-202( Refund Check 4.06 Liberty Title 210.30 Life Fitness 06/11/2015 400-4125-470( Integrity Treadmills 12,782.77 Life Fitness 12,782.77 Lighting Plastics of MN, Inc. 06/04/2015 101-1370-451( Acrylic Outhook Extruded 390.90 Lighting Plastics of MN, Inc. 390.90 Linn Star Transfer Inc 06/11/2015 101-0000-203: Overpayment refund 30.25 Linn Star Transfer Inc 30.25 LITFIN RYAN 06/04/2015 700-0000-202( Refund Check 23.98 LITFIN RYAN 06/04/2015 701-0000-202( Refund Check 43.61 LITFIN RYAN 06/04/2015 720-0000-202( Refund Check 6.81 LITFIN RYAN 06/04/2015 700-0000-202( Refund Check 1.34 LITFIN RYAN 75.74 LITTFIN MARK 06/04/2015 101-1220-429( Retirement cake 46.70 LITTFIN MARK 46.70 LITTLE FALLS MACHINE INC 06/04/2015 101-1320-412( Seal kit/ End gland 208.24 LITTLE FALLS MACHINE INC 208.24 LYMAN LUMBER 06/04/2015 101-1550-415( 6x6 14' #2&BTR Rough Cedar 98.60 Accounts Payable - Check Detail -Checks (06/12/2015 - 8;09 AM) Page 5 of 9 Name --Check D Account Description Amount LYMAN LUMBER 06/11/2015 700-0000-2001 6/12/2015 ID #001472166101 98.60 MEDIACOM 06/11/2015 101-1160-432( cable service 329.90 MEDIACOM 06/11/2015 700-0000-2001 6/12/2015 ID #001520040501 329.90 METROPOLITAN COUNCIL 06/11/2015 701-0000-450 Waste Water Services 131,630.25 METROPOLITAN COUNCIL 06/04/2015 720-7025-475: Plants 131,630.25 MIDWEST COCA COLA 06/11/2015 101-1540-413( pop/water-Lake Ann concessions 253.52 MIDWEST COCA COLA 06/11/2015 700-0000-2011 PR Batch 00412.06.2015 NCPERS-Life Insurance 253.52 MIDWEST PLAYSCAPES 06/04/2015 101-1550-415( Side elbow tube no flange/ Tube slide elbow 1,347.81 MIDWEST PLAYSCAPES 06/04/2015 400-4008-470( Medium group grills- surface mount 2,865.00 MIDWEST PLAYSCAPES 4,212.81 Minuteman Press 06/11/2015 101-1170-411( Business cards- AI-Jaff, Laufenburger 30.00 Minuteman Press 30.00 MN CHILD SUPPORT PAYMENT CTR 06/11/2015 700-0000-2001 6/12/2015 ID #001472166101 313.33 MN CHILD SUPPORT PAYMENT CTR 06/11/2015 701-0000-2001 6/12/2015 ID #001472166101 156.90 MN CHILD SUPPORT PAYMENT CTR 06/11/2015 700-0000-2001 6/12/2015 ID #001520040501 149.63 MN CHILD SUPPORT PAYMENT CTR 06/11/2015 701-0000-2001 6/12/2015 ID #001520040501 85.25 MN CHILD SUPPORT PAYMENT CTR 06/04/2015 720-7025-475: Plants 705.11 MN NCPERS LIFE INSURANCE 06/11/2015 101-0000-2011 PR Batch 00412.06.2015 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 06/11/2015 700-0000-2011 PR Batch 00412.06.2015 NCPERS-Life Insurance 9.61 MN NCPERS LIFE INSURANCE 06/11/2015 701-0000-2011 PR Batch 00412.06.2015 NCPERS-Life Insurance 9.59 MN NCPERS LIFE INSURANCE 64.00 Moilanen Marie 06/04/2015 720-7025-475: Siberian Iris/ Southern Blue Flag 32.06 Moilanen Marie 06/04/2015 720-7025-475: 12" Wall Cap Autumn Bld 29.72 Moilanen Marie 06/04/2015 720-7025-475' Perennials 188.72 Moilanen Marie 06/04/2015 720-7025-475: Perennials 29.95 Moilanen Marie 06/04/2015 720-7025-475: Plants 390.58 Moilanen Marie 671.03 MTI DISTRIBUTING INC 06/04/2015 101-1550-415: Keypad 214.61 MTI DISTRIBUTING INC 214.61 Municipal Emergency Services 06/04/2015 101-1220-412( Class A Foam Phos Chk 1,897.00 Municipal Emergency Services 1,897.00 NFPA 06/04/2015 101-1220-436( 92 Guide for Fire and Explosion Handling 94.10 NFPA 94.10 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 6 of 9 Name Check D Account Description Amount PEASE CHARLES 06/04/2015 700-0000-202( Refund Check 14.63 PEASE CHARLES 06/04/2015 701-0000-202( Refund Check 40.59 PEASE CHARLES PEOPLES ELECTRICAL CONTRACTOR 06/04/2015 101-1370-451( Battery back-up ballast 55.22 192.41 PEOPLES ELECTRICAL CONTRACTOR 192.41 Petersen Chelsea 06/11/2015 101-1120-437( mileage: LMC -Tug 31.63 Petersen Chelsea 06/11/2015 101-1120-437( mileage: LMC-APMP Board/monthly meeting 31.63 Petersen Chelsea 06/11/2015 101-1120-437( APMP monthly meeting lunch 15.00 Petersen Chelsea 06/11/2015 101-1120-437 milegae: PW Facility- Park Keeper Interviews 1.73 Petersen Chelsea 06/11/2015 101-1120-437( mileage: PW Facility- Park Keeper Interviews 1.73 Petersen Chelsea 06/11/2015 101-1120-437( mileage: Eden Prairie City Hall- Alliance for Innovation 5.18 Petersen Chelsea 06/11/2015 101-1120-437( mileage: LMC- MN Women in City Government 31.63 Petersen Chelsea 06/11/2015 101-1120-437( MN Women in City Government 10.00 Petersen Chelsea 06/11/2015 101-1120-437( mileage: LMC- TUG 31.63 Petersen Chelsea 06/11/2015 101-1120-437( mileage: Plymouth City Hall- SRA 19.55 Petersen Chelsea 06/11/2015 101-1120-437( mileage: Roseville Oval- IMPA HR Conference 29.90 Petersen Chelsea 06/11/2015 101-1120-437( mileage: Luce Line Lodge- Carver County Managers Meeting 27.03 Petersen Chelsea 06/11/2015 101-1120-437( mileage: PW Facility- Park Keeper Interviews 1.73 Petersen Chelsea 06/11/2015 101-1120-437( mileage: Grand View Lodge- MCMA Annual Conference 170.20 Petersen Chelsea 06/11/2015 101-1120-437( mileage: BTYR Event 6.33 Petersen Chelsea 06/11/2015 101-1120-437( mileage: Chaska Comm Center- BTYR Planning Meeting 8.05 Petersen Chelsea 06/11/2015 101-1120-437( mileage: PW Facility- Streets Interviews 1.73 Petersen Chelsea 424.68 POSTMASTER 06/01/2015 701-0000-433( May Utility Statements 340.06 POSTMASTER 06/01/2015 700-0000-433( May Utility Statements 340.06 POSTMASTER 680.12 RAINBOW TREE COMPANY 06/04/2015 720-7202-430( Spray to control Apple Scab- 2310 Coulter Blvd 640.00 RAINBOW TREE COMPANY 06/11/2015 720-7202-430( Spray for Dothistroma Needle Blight 200.00 RAINBOW TREE COMPANY 840.00 Ranger Chevrolet Buick GMC 06/11/2015 700-7025-4704 2015 GMC Reg Cab 4x4 8ft box as specified 11,739.18 Ranger Chevrolet Buick GMC 06/11/2015 701-7025-4702 2015 GMC Reg Cab 4x4 8ft box as specified 11,739.18 Ranger Chevrolet Buick GMC 23,478.36 Ready Watt Electric 06/11/2015 101-1220-430( City siren maintenance 4,815.00 Ready Watt Electric 4,815.00 Reiland Michael 06/11/2015 815-8201-2022 Landscape Escrow- 6930 Utica Lane 750.00 Reiland Michael 750.00 SEH 06/04/2015 101-1120-430( 2014 Antenna Projects 1,340.70 SEH 06/04/2015 700-7012-430( West WTP Feasibility Study 2,900.00 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 7 of 9 Name Check D Account Description Amount SEH 4,240.70 SHERWIN WILLIAMS 06/11/2015 101-1170-451( EMT Can lined gal 4.07 SHERWIN WILLIAMS 4.07 SHOREWOOD TRUE VALUE 06/11/2015 101-1170-426( Misc parts/ supplies 19.85 SHOREWOOD TRUE VALUE 19.85 SIEGLE CHARLES 06/04/2015 700-7025-4702 License & registration reimbursement 3.62 SIEGLE CHARLES 06/04/2015 701-7025-470, License & registration reimbursement 3.63 SIEGLE CHARLES 7.25 SIGNS N'SUCH 06/11/2015 101-1170-451( Etched glass window install 161.25 SIGNS N'SUCH 161.25 SOFTWARE HOUSE INTERNATIONAL 06/11/2015 101-1160-422( Adobe Acrobat Pro DC Creative Cloud 414.00 SOFTWARE HOUSE INTERNATIONAL 414.00 Southwest Rental & Sales O6/04/2015 101-1550-441( Seeder slit, walk behind 49.91 Southwest Rental & Sales 49.91 Strommen Peter 06/04/2015 601-6029-430( Lawn sprinkler repair reimbursement 134.33 Strommen Peter 134.33 Superior Turf Services Inc. 06/04/2015 101-1550-412( Primera Triplet SF 2x2/5 gal/ Triamine Jet Spray 12x1 case 891.72 Superior Turf Services Inc. 891.72 TIMBERWALL LANDSCAPING INC. 06/04/2015 101-1550-412( Fabric Pin 6' 81.00 TIMBERWALL LANDSCAPING INC. 81.00 Title Specialists Inc 06/04/2015 700-0000-202( Refund Check 5.15 Title Specialists Inc 06/04/2015 701-0000-202( Refund Check 12.72 Title Specialists Inc 06/04/2015 720-0000-202( Refund Check 3.14 Title Specialists Inc 06/04/2015 700-0000-202( Refund Check 0.62 Title Specialists Inc 21.63 Tradition Title LLC 06/04/2015 700-0000-202( Refund Check 15.44 Tradition Title LLC 06/04/2015 701-0000-202( Refund Check 33.80 Tradition Title LLC 06/04/2015 720-0000-202( Refund Check 8.92 Tradition Title LLC 06/04/2015 700-0000-202( Refund Check 4.05 Tradition Title LLC 62.21 Triethart DeeAnn 06/04/2015 101-1170-411( Soap/plates/bowls/forks/creamer/tissue/wipes 113.40 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 8 of 9 Name Check D _ Account Description Amount Triethart DeeAnn 113.40 UNIVERSITY OF MINNESOTA 06/11/2015 720-0000-437( WDCP- K. Spreiter 275.00 UNIVERSITY OF MINNESOTA 275.00 Warden Matthew 06/11/2015 101-1220-429( cooler/picnic food 284.58 Warden Matthew 284.58 Wilmes Thomas 06/04/2015 815-8202-202, Erosion Escrow- 8551 Merganser Court 500.00 Wilmes Thomas 500.00 WILSON'S NURSERY INC 06/04/2015 101-1550-415( Mulch Brown Dyed 160.00 WILSON'S NURSERY INC 06/04/2015 101-1550-415( Mulch Brown Dyed 160.00 WILSON'S NURSERY INC 06/04/2015 101-1550-415( Perennials 104.00 WILSON'S NURSERY INC 424.00 ZEP MANUFACTURING COMPANY 06/04/2015 101-1550-412( Zep-Erase Aero DZ/ Clean 'Ems Graffitti Rem Towel 240.07 ZEP MANUFACTURING COMPANY 240.07 404,021.77 Accounts Payable - Check Detail -Checks (06/12/2015 - 8:09 AM) Page 9 of 9 Accounts Payable Check Detail-ACH User: dwashburn Printed: 06/12/2015 - 8:09 AM Name . Check Da Account Description Amount 3D SPECIALTIES 06/11/2015 101-1320-4240 Safety glass/ Vest/ Tshirts 432.98 3D SPECIALTIES 432.98 ALEX AIR APPARATUS INC 06/04/2015 101-1220-4530 Air Quality Test 180.00 ALEX AIR APPARATUS INC 180.00 Barr Engineering Company 06/04/2015 700-7037-4752 Chanhassen Well 15- services 2/21/15-4/17/15 21,459.50 Ban Engineering Company 21,459.50 Carver County 06/11/2015 101-1210-4300 Liquor License Background Investigation- Davanni's 250.00 Carver County 250.00 Cavalier Productions LLC 06/04/2015 101-1534-4300 Spring Dance for Fun Recital 2015 900.00 Cavalier Productions LLC 900.00 Dick's Sanitation Inc 06/11/2015 101-1611-4300 Feb Fest garbage service 189.89 Dick's Sanitation Inc 189.89 Engel Water Testing Inc 06/11/2015 700-0000-4300 Water samples- May 2015 430.00 Engel Water Testing Inc 430.00 FASTENAL COMPANY 06/04/2015 101-1550-4120 3/8" Swivel Eyesnap 312.00 FASTENAL COMPANY 312.00 Ferguson Waterworks #2516 06/04/2015 700-0000-4250 2 T10 mtr ecdr usg/l T10 mtr ecdr usg/1-1/2 HP turbine ecdr pit 1,911.45 Ferguson Waterworks #2516 06/04/2015 700-0000-4250 1-1/2 T10 mtr ecdr usg/ 1-1/2 HP turbine ecdr pit 3,377.14 Ferguson Waterworks #2516 5,288.59 Full Circle Organics LLC 06/11/2015 202-0000-4350 Material disposal 192.00 Full Circle Organics LLC 192.00 GOPHER STATE ONE -CALL INC 06/04/2015 400-0000-4300 Utility Locates 1,032.80 GOPHER STATE ONE -CALL INC 1,032.80 HANSEN THORP PELLINEN OLSO 06/04/2015 400-0000-1155 Construction Observation- The Preserve at Bluff Creek 6th Add 4,657.50 HANSEN THORP PELLINEN OLSO 06/04/2015 400-0000-1155 Construction Observation- Vistas at Bentz Farms 5,491.25 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 1 of 7 Name Check Da Account Description Amount HANSEN THORP PELLINEN OLSO 06/04/2015 400-0000-1155 Construction Observation- Boulder Cove 201.25 HANSEN THORP PELLINEN OLSO 06/04/2015 400-0000-1155 Construction Observation- Bluff Creek Senior Cottages 57.50 HANSEN THORP PELLINEN OLSO 06/04/2015 400-0000-1155 Construction Observation- Lake Saint Joe Cove 345.00 HANSEN THORP PELLINEN OLSO 06/11/2015 101-1110-4370 mileage: Minn Mayor's Conference 10,752.50 HAWKINS CHEMICAL 06/11/2015 700-0000-4160 Chlorine Cylinders 130.00 HAWKINS CHEMICAL HELMETS R US HELMETS R US HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP HOISINGTON KOEGLER GROUP Hoops & Threads Hoops & Threads Hoops & Threads Innovative Office Solutions, LLC Innovative Office Solutions, LLC Innovative Office Solutions, LLC Innovative Office Solutions, LLC JEFFERSON FIRE SAFETY INC JEFFERSON FIRE SAFETY INC KILLMER ELECTRIC CO INC KILLMER ELECTRIC CO INC 06/04/2015 101-1210-4375 Helmets 06/11/2015 101-1420-4300 AUAR Update 2015 06/11/2015 410-0000-4701 Bandimere Park Improvements 06/04/2015 101-1550-4120 Jacket w/ logo 06/11/2015 101-1320-4240 Jacket w/ City of Chan logo 06/04/2015 101-1170-4110 Labels 06/11/2015 101-1170-4110 Message book/ Sharpies 06/11/2015 101-1170-4110 Copyholder/ Address labels/ Message book 06/11/2015 700-0000-4150 Black Diamond 31" Hip Boots 06/04/2015 101-1350-4565 6 CU sleeve/ 6 USE-XLP copper stranded/ ITCSM 800 3M heat shrink KIMLEY HORN AND ASSOCIATES 06/04/2015 604-0000-4752 TH101- Lyman to Pioneer KIMLEY HORN AND ASSOCIATES 06/04/2015 601-6031-4752 Kerber Boulevard Rehab KIMLEY HORN AND ASSOCIATES 06/04/2015 605-0000-4752 TH101 Improvements KIMLEY HORN AND ASSOCIATES 06/04/2015 400-0000-1155 Private Dev Inspection- Preserve at Rice Lake KIMLEY HORN AND ASSOCIATES 06/11/2015 101-1420-4300 2005 Musa Auar Update KIMLEY HORN AND ASSOCIATES L.J. One Consulting 06/11/2015 101-1539-4300 Zumba- Spring session 130.00 189.80 189.80 1,698.24 2,039.80 3,738.04 8.00 8.50 16.50 13.01 100.40 98.37 211,78 538.97 538.97 760.18 MOIAV 14,990.34 10,242.25 34,410.46 1,560.00 1,939.80 63,142.85 537.60 L.J. One Consulting 537.60 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: TAB 35.65 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: TAB 35.65 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Macphail luncheon 25.30 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Minn Mayor's Conference 44.85 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Minn Mayor's Conference 44.85 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Regional Council of Mayors 25.30 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: TAB 35.65 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 2 of 7 Name Check Da Account Description Amount Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Airport 23.00 Laufenburger Dennis 06/11/2015 101-1110-4370 cab fare 15.00 Laufenburger Dennis 06/11/2015 101-1110-4370 dinner w/ Delegation 29.67 Laufenburger Dennis 06/11/2015 101-1110-4370 cab fare 12.00 Laufenburger Dennis 06/11/2015 101-1110-4370 Dinner w/ Delegation 40.61 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Airport 23.00 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: Regional Council of Mayors 25.30 Laufenburger Dennis 06/11/2015 101-1110-4370 mileage: TAB 35.65 Laufenburger Dennis 451.48 MACQUEEN EQUIPMENT 06/11/2015 400-0000-4705 Peco Puller 48% Manhole cutter 8,785.20 MACQUEEN EQUIPMENT 06/11/2015 701-7025-4705 Peco Puller 48% Manhole cutter 13,177.80 MACQUEEN EQUIPMENT 06/04/2015 101-1350-4320 electricity charges 21,963.00 Marco Inc 06/11/2015 101-1170-4410 Monthly Maintenance 964.36 Marco Inc 06/04/2015 101-1350-4320 electricity charges 964.36 MERLINS ACE HARDWARE 06/11/2015 101-1260-4120 misc parts/supplies 10.79 MERLINS ACE HARDWARE 06/11/2015 101-1310-4290 misc parts/supplies 4.04 MERLINS ACE HARDWARE 06/11/2015 101-1320-4150 misc parts/supplies 6.29 MERLINS ACE HARDWARE 06/11/2015 101-1320-4540 misc parts/supplies 32.19 MERLINS ACE HARDWARE 06/11/2015 101-1540-4130 misc parts/supplies 32.00 MERLINS ACE HARDWARE 06/11/2015 101-1550-4120 misc parts/supplies 183.83 MERLINS ACE HARDWARE 06/11/2015 101-1550-4410 misc parts/supplies 28.62 MERLINS ACE HARDWARE 06/11/2015 700-0000-4150 misc parts/supplies 25.16 MERLINS ACE HARDWARE 06/11/2015 700-0000-4550 misc parts/supplies 8.99 MERLINS ACE HARDWARE 06/11/2015 700-7019-4150 misc parts/supplies 5.38 MERLINS ACE HARDWARE 337.29 Minnesota Native Landscapes 06/11/2015 720-0000-4300 Herbaceous Plants/ Trees & Shrubs 1,715.40 Minnesota Native Landscapes 1,715.40 MN RECREATION & PARK ASSOC 06/11/2015 101-1530-4370 St.Paul Saints CHS Field tour & lunch: Jodi Sarles 15.00 MN RECREATION & PARK ASSOC 15.00 MN VALLEY ELECTRIC COOP 06/04/2015 101-1350-4320 electricity charges 27.63 MN VALLEY ELECTRIC COOP 06/04/2015 101-1350-4320 electricity charges 147.90 MN VALLEY ELECTRIC COOP 06/04/2015 101-1350-4320 electricity charges 69.58 MN VALLEY ELECTRIC COOP 06/04/2015 101-1350-4320 electricity charges 31.17 MN VALLEY ELECTRIC COOP 06/04/2015 101-1350-4320 electricity charges 4,480.38 MN VALLEY ELECTRIC COOP 06/04/2015 101-1600-4320 electricity charges 28.64 MN VALLEY ELECTRIC COOP 06/04/2015 700-0000-4320 electricity charges 108.84 MN VALLEY ELECTRIC COOP 06/04/2015 701-0000-4320 electricity charges 487.13 MN VALLEY ELECTRIC COOP 5,381.27 NAPA AUTO & TRUCK PARTS 06/04/2015 101-1550-4140 STL Deep Cup Frz Plug 0.64 NAPA AUTO & TRUCK PARTS 06/04/2015 101-1320-4120 EXH Pipcleaner/ Elbow 19.11 NAPA AUTO & TRUCK PARTS 06/04/2015 700-0000-4140 Fuel filter/ Oil filter/ Hydraulic filter/ Trans filter/ Coolant 86.63 NAPA AUTO & TRUCK PARTS 06/04/2015 101-1370-4120 Band saw blades 52.17 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 3 of 7 Name Check Da Account Description _ _ Amount NAPA AUTO & TRUCK PARTS 06/04/2015 101-1320-4120 Stud 10/ Coupling 18.66 NAPA AUTO & TRUCK PARTS 06/04/2015 701-0000-4140 A/Trans filter kit 52.16 NAPA AUTO & TRUCK PARTS 06/04/2015 101-1320-4140 Hose clamps/ Spark plug/ Oil filter/ Fuel filters/ Hydraulic fil 86.59 NAPA AUTO & TRUCK PARTS 06/04/2015 101-1550-4140 U bolt 76.24 NAPA AUTO & TRUCK PARTS 06/04/2015 101-1550-4120 Oil filters/ Fuel filters 55.12 NAPA AUTO & TRUCK PARTS 447.32 Neenah Foundry Co. 06/04/2015 101-1320-4150 Grate 143.00 Neenah Foundry Co. 143.00 O'Reilly Automotive Inc 06/11/2015 101-1550-4120 misc parts/supplies 17.25 O'Reilly Automotive Inc P & J Promotions 06/11/2015 101-1540-4240 shirts P & J Promotions 06/11/2015 101-1600-4240 shirts P & J Promotions Pine Products Inc 06/04/2015 101-1550-4150 Western Red Cedar Mulch Pine Products Inc 06/11/2015 700-0000-4552 Pulverized black dirt Pine Products Inc PLAYPOWER LT FARMINGTON Ili] 06/04/2015 101-1550-4150 ELB Tun 35D Dkblu M/F W/Win PLAYPOWER LT FARMINGTON IN Premium Waters, Inc Premium Waters, Inc PRO TURF PRO TURF PRO TURF PRO TURF PRO TURF Quality Flow Systems Inc Quality Flow Systems Inc RBM SERVICES INC RBM SERVICES INC RBM SERVICES INC REDPATH AND COMPANY, LTD REDPATH AND COMPANY, LTD REDPATH AND COMPANY, LTD REDPATH AND COMPANY, LTD REDPATH AND COMPANY, LTD 06/04/2015 101-1550-4120 Monthly May/ Chippewa 5 gal Spring 06/04/2015 101-1550-4300 Early Spring Application- City 06/04/2015 101-1550-4300 Early Spring Application -Library 06/04/2015 101-1550-4300 Early Spring Application- West Fire Station 06/04/2015 101-1550-4300 Early Spring Application- Cemetary 06/11/2015 701-0000-4530 Sensor -transducer 06/04/2015 101-1170-4350 Nightly Janitorial -City Hall/ Public Safety shampoo 06/04/2015 101-1190-4350 Nightly/Weekend Janitorial- Library 06/11/2015 101-1130-4301 2014Financial Audit/ 2014 Federal Single Audit 06/11/2015 700-0000-4301 201417inancial Audit/ 2014 Federal Single Audit 06/11/2015 701-0000-4301 201417inancial Audit/ 2014 Federal Single Audit 06/11/2015 720-0000-4301 2014Financial Audit/ 2014 Federal Single Audit 06/11/2015 604-0000-4300 2014Financial Audit/ 2014 Federal Single Audit 17.25 200.00 729.97 929.97 600.00 162.00 762.00 574.00 574.00 81.69 ;;NrU 1,255.57 164.80 115.36 252.35 1,788.08 1,800.00 1,800.00 2,262.62 2,195.00 4,457.62 21,058.00 6,000.00 6,000.00 4,000.00 4,000.00 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 4 of 7 Name Check Da Account Description Amount REDPATH AND COMPANY, LTD 41,058.00 Road Machinery & Supplies 06/04/2015 101-1550-4120 Covering- 4/24/15-4/27/15 112.00 Road Machinery & Supplies 112.00 Safe -Fast, Inc. 06/04/2015 101-1550-4120 Lime class II t -shirts/ Deviator ear plugs 565.38 Safe -Fast, Inc. 06/04/2015 101-1550-4120 Class 3 soft shell jacket 49.95 Safe -Fast, Inc. 615.33 Stepp Manufacturing 06/04/2015 101-1320-4120 Exhaust / Gasket/ Stud/ Muffler/ Heat shield 366.23 Stepp Manufacturing 366.23 United Farmers Cooperative 06/04/2015 101-1220-4120 Cylinder w/ piston 54 manifold 300.00 United Farmers Cooperative 300.00 UNITED WAY 06/11/2015 101-0000-2006 PR Batch 00412.06.2015 United Way 38.90 UNITED WAY 38.90 USA BLUE BOOK 06/11/2015 700-0000-4550 Hydrant Extension kit 67 Hydrant Extension kit F 2,804.60 USA BLUE BOOK 2,804.60 VERIZON WIRELESS 06/04/2015 101-1550-4310 Phone charges 323.19 VERIZON WIRELESS 06/04/2015 101-1520-4310 Phone charges 51.14 VERIZON WIRELESS 06/04/2015 101-1600-4310 Phone charges 102.28 VERIZON WIRELESS 06/04/2015 101-1530-4310 Phone charges 51.14 VERIZON WIRELESS 06/04/2015 101-0000-2006 Phone charges 10.00 VERIZON WIRELESS 06/04/2015 700-0000-4310 Phone charges 469.14 VERIZON WIRELESS 06/04/2015 701-0000-4310 Phone charges 382.99 VERIZON WIRELESS 06/04/2015 720-0000-4310 Phone charges 82.62 VERIZON WIRELESS 06/04/2015 101-0000-2006 Phone charges 10.00 VERIZON WIRELESS 06/04/2015 101-1160-4310 Phone charges 112.28 VERIZON WIRELESS 06/04/2015 101-1120-4310 Phone charges 280.34 VERIZON WIRELESS 06/04/2015 101-1170-4310 Phone charges 33.57 VERIZON WIRELESS 06/04/2015 101-1260-4310 Phone charges 100.08 VERIZON WIRELESS 06/04/2015 101-1130-4310 Phone charges 51.14 VERIZON WIRELESS 06/04/2015 101-1250-4310 Phone charges 270.13 VERIZON WIRELESS 06/04/2015 101-1310-4310 Phone charges 226.45 VERIZON WIRELESS 06/04/2015 101-1370-4310 Phone charges 161.85 VERIZON WIRELESS 06/04/2015 101-1320-4310 Phone charges 263.56 VERIZON WIRELESS 06/04/2015 101-1220-4310 Phone charges 487.39 VERIZON WIRELESS 3,469.29 WATSON COMPANY 06/11/2015 101-1540-4130 Lake Ann concession supplies 405.04 WATSON COMPANY 405.04 Wausau Tile Inc 06/04/2015 410-0000-4705 City WC Dome -fed/ 26" Concrete base/ W263 -W268 Plastic liner 3,424.00 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 5 of 7 Name _ Check Da Account Description Amount Wausau Tile Inc WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WSB & ASSOCIATES INC WSB & ASSOCIATES INC 06/11/2015 720-0000-4300 Storm water GIS/GPS/AMS support 06/11/2015 720-0000-4300 Storm water GIS/GPS/AMS support 12,528.76 684.00 456.00 WSB & ASSOCIATES INC 3,424.00 06/04/2015 420-0000-4751 3/8" Minus 190.20 06/04/2015 420-0000-4751 3/8" Minus 412.74 06/04/2015 420-0000-4751 3/8" Minus 445.70 06/04/2015 420-0000-4751 Tack oil 612.00 06/04/2015 420-0000-4751 Conbit 109,96 06/04/2015 420-0000-4751 3/8" Minus 443.80 06/04/2015 700-0000-4550 Grandular/ Lundquist/ Conbit/ Dump Lundquist 628.54 06/11/2015 700-0000-4552 3/4" Minus 352.14 06/11/2015 700-0000-4550 3/4" Minus 658.37 06/11/2015 700-0000-4550 1/2" Minus 206.80 06/11/2015 700-0000-4552 1/2" Minus 155.10 06/11/2015 700-0000-4550 Conbit 314.41 06/11/2015 700-0000-4550 Granular Borrow 453.17 06/11/2015 700-0000-4550 Red Rock 1,062.40 06/11/2015 700-0000-4552 1/2" Minus 206.80 06/11/2015 700-0000-4550 Pit Run/ Common Borrow 68.05 06/11/2015 420-0000-4751 3/4" Minus 226.52 06/11/2015 420-0000-4751 3/8" Minus 351.87 06/11/2015 420-0000-4751 3/4" Minus 707.81 06/11/2015 420-0000-4751 3/8" Minus 257.40 06/11/2015 420-0000-4751 3/8" Minus 192.10 06/11/2015 420-0000-4751 1/2" Minus 958.00 06/11/2015 420-0000-4751 1/2" Minus 470.99 06/11/2015 420-0000-4751 3/8" Minus 190.83 06/11/2015 420-0000-4751 1/2" Minus 155.10 06/11/2015 420-0000-4751 3/8" Minus 253.60 06/11/2015 420-0000-4751 3/8" Minus 315.73 06/11/2015 420-0000-4751 3/8" Minus 441.90 06/11/2015 420-0000-4751 3/8" Minus 254.23 06/11/2015 420-0000-4751 1/2" Minus 361.90 06/11/2015 420-0000-4751 Tack Oil 650.25 06/11/2015 420-0000-4751 3/8" Minus 420.35 06/11/2015 720-0000-4300 Storm water GIS/GPS/AMS support 06/11/2015 720-0000-4300 Storm water GIS/GPS/AMS support 12,528.76 684.00 456.00 WSB & ASSOCIATES INC 1,140.00 XCEL ENERGY INC 06/04/2015 101-1600-4320 electricity charges 43.72 XCEL ENERGY INC 06/04/2015 101-1350-4320 electricity charges 20,704.99 XCEL ENERGY INC 06/04/2015 101-1540-4320 electricity charges 1,696.51 XCEL ENERGY INC 06/04/2015 101-1600-4320 electricity charges 54.14 XCEL ENERGY INC 06/04/2015 101-1550-4320 electricity charges 199,08 XCEL ENERGY INC 22,698.44 ZIEGLER INC 06/11/2015 700-0000-4552 Equipment Rental- Excavator 6,250.00 ZIEGLER INC 06/11/2015 700-0000-4552 Equipment Rental- Excavator -7,125.00 ZIEGLER INC 06/11/2015 700-0000-4705 312/311 Buckets 3,675.00 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 6 of 7 Name Check Da Account Description Amount ZIEGLER INC 2,800.00 244,275.30 Accounts Payable - Check Detail-ACH (06/12/2015 - 8:09 AM) Page 7 of 7