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Correspondence PacketCorrespondence Packet Mediacom's $1 billion capital investment plan Review of Claims Paid dated April 1, 2016 �A(�. 5tc-Poe) C . C . Mediacom Thomas J. Larsen Senior Vice President Government & Public Relations March 21, 2016 Dear Mayor and City Leaders: In March 1996, Mediacom began acquiring and reinvigorating cable systems in the nation's underserved markets. Our mission was simple: offer the small and mid-sized communities we serve the same or better communications and video services as America's largest cities. Through the hard work and commitment of our 4,600 U.S. based employees, I am proud to say that, over the past two decades, we have delivered on that promise. Now the time has come to go even further by giving our customers access to one of the fastest broadband networks in the world. To that end, we announced last week a $1 billion capital investment plan that will help fund a number of important customer initiatives over the next 3 years (see Attachment). Headlining our list of projects: • the wide -scale deployment of 1 gigabit per second broadband services to virtually all of the 3 million homes and businesses located within our 22 state footprint; • the expansion of the Mediacom Business fiber network to create more "lit -buildings" within downtown areas and commercial districts in our markets; • the extension of our residential video, Internet, and phone network to pass an additional 50,000 homes; • and the launch of community Wi-Fi throughout commercial areas across our national footprint. The combination of these exciting new projects with our continued focus on improving the customer experience will ensure that Mediacom stays at the forefront as a major contributor to the economic growth and business development of the communities we serve. Unlike some other broadband providers whose services rely on federal, state or local taxpayer subsidies, the investment Mediacom is making to bring 1 -Gig and other services to your community is being funded entirely by private money. Thank you for the continued opportunity to serve your community. With Mediacom's announcement of a $1 billion capital investment plan over the next 3 years, I believe our collective future is very bright. Sincerely, Tom Larsen Mediacom Communications Corporation 1 Mediacom Way • Mediacom Park, NY 10918 • 845-443-2754•Fax 845-698-4570 For Immediate Release Mediacom Communications Marks 20th Anniversary by Announcing $1 Billion Capital Investment Wide scale Deployment of 1 -Gig Broadband Service Headlines List of Company Initiatives Mediacom Park, NY — March 14, 2016 — In recognition of the 20`h anniversary of its first cable system purchase, Mediacom Communications announced today that the Company intends to invest $1 billion over the next 3 years to, among other projects, upgrade and expand its national broadband network. Headlining the list of planned company initiatives is "Project Gigabit," a wide -scale deployment of 1 gigabit per second broadband services to virtually all of the 3 million homes and businesses within the 1,500 communities located in Mediacom's 22 state footprint. "From the time we acquired our first cable system in March 1996, Mediacom's focus has always been to offer the smaller communities we serve the same communications and video services that are available in America's largest cities," said Mediacom's founder and CEO, Rocco B. Commisso. "Project Gigabit will allow us to go even further by giving our customers access to one of the fastest broadband networks in the world." Project Gigabit will build upon the residential gigabit product launches completed by Mediacom in 2015 and the widely available Gigabit+ Fiber Solutions TM offered by Mediacom Business today. The Company expects to bring the first wave of Project Gigabit communities online as early as the fourth quarter of 2016. Unlike some other 1 -Gig providers whose services are limited to selected neighborhoods and/or are relying on federal, state or local taxpayer subsidies, Mediacom will invest its own money to make gigabit speeds available to essentially all of the residences and businesses along its network. In addition to Project Gigabit, Mediacom's $1 billion capital investment plan will fund a number of other important customer initiatives including: • Expansion of Mediacom Business's high-capacity network inside downtown areas and commercial districts in order to create more "lit buildings" within the Company's footprint and bring tens of thousands of new business customers on -net with immediate access to fiber -based communications services. • Extension of Mediacom's deep -fiber residential video, Internet and phone network in order to pass at least an additional 50,000 homes. • Deployment of community Wi-Fi access points throughout high -traffic commercial and public areas across Mediacom's national footprint. "The $4.2 billion in private capital invested by Mediacom over the last 20 years has allowed us to, among other things, create an all-digital video network, launch a variety of advanced broadband services and deploy nearly 600,000 strand miles of fiber," continued Commisso. "We decided to accelerate our capital spending over the next 3 years because our Company wants to be the engine that drives economic growth and development for businesses and residents in the communities we serve." Mediacom Communications Corporation I Mediacom Way 9 Mediacom Park, NY 10918 • 845-443-2600 • Fax 845-698-4100 About Mediacom Communications Mediacom Communications Corporation is the eighth largest cable operator in the U.S. serving about 1.3 million customers in smaller markets primarily in the Midwest and Southeast through its wholly- owned subsidiaries, Mediacom Broadband LLC and Mediacom LLC. Mediacom offers a wide array of information, communications and entertainment services to households and businesses, including video, high-speed data, phone, and home security and automation. Through Mediacom Business, the company provides innovative broadband solutions to commercial and public sector customers of all sizes, and sells advertising and production services under the OnMedia brand. More information about Mediacom is available at www.mediacomec.com. Contact: Tom Larsen SVP — Government & Public Relations 845-443-2754 tlarsenna.mediacomcc.com 0 CITY OF CHANHASSEN 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: 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: April 1, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on April 11, 2016: Check Numbers Amounts 162367— 162443 $105,412.89 ACH Payments $135,486.52 March Visa charges $30,833.14 Total All Claims ----------------- $271,732.55 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: 4/1/2016 8:17 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162367 AARP AARP 03/24/2016 0.00 170.00 162368 AndBui Anderson Builders 03/24/2016 0.00 500.00 162369 ASPMIL ASPEN MILLS 03/24/2016 0.00 1,686.60 162370 Avesis Avesis Third Party Administrators, Inc. 03/24/2016 0.00 161.21 162371 bcatra BCA TRAINING & DEVELOPMENT 03/24/2016 0.00 15.00 162372 BOIEXX BOILER EXXPERTS LLC 03/24/2016 0.00 24.00 162373 BORSTA BORDER STATES ELECTRIC SUPPLY 03/24/2016 0.00 192.00 162374 CHAVAL CHASKA VALLEY FAMILY THEATER 03/24/2016 0.00 897.00 162375 CHAPET CITY OF CHANHASSEN-PETTY CASH 03/24/2016 0.00 284.11 162376 UB*00918 CATHY COPPERSMITH 03/24/2016 0.00 107.87 162377 CraHom Craftsmen Home Improvements Inc 03/24/2016 0.00 191.45 162378 CulBot Culligan Bottled Water 03/24/2016 0.00 59.61 162379 DODDMAR) MARLYS DODD 03/24/2016 0.00 51.00 162380 EXCFIR EXCELSIOR FIRE DISTRICT 03/24/2016 0.00 7,923.88 162381 UB*00916 EXECUTIVE TITLE OF MN, INC 03/24/2016 0.00 34.02 162382 FormEric Eric Formico 03/24/2016 0.00 156.60 162383 HOISBETH BETH HOISETH 03/24/2016 0.00 30.00 162384 HRGREE HR GREEN DEVELOPMENT LLC 03/24/2016 0.00 150.00 162385 JHLAR JH LARSON COMPANY 03/24/2016 0.00 131.40 162386 KubiTere Terence Kenneth Kubista 03/24/2016 0.00 50.00 162387 UB*00917 MINNETONKA TITLE RESIDENTIAL T) 03/24/2016 0.00 116.53 162388 MinuPre Minuteman Press 03/24/2016 0.00 417.00 162389 UB*00914 JEFFREY/KATHLEEN NEWMAN 03/24/2016 0.00 76.31 162390 OPG -3 OPG -3, Inc 03/24/2016 0.00 370.00 162391 PEOELE PEOPLES ELECTRICAL CONTRACTOR 03/24/2016 0.00 103.81 162392 ScoLew Scott Lewis & Associates P.A. 03/24/2016 0.00 8,500.00 162393 SIETIT SIENA TITLE 03/24/2016 0.00 36.34 162394 SIGNSU SIGNS N'SUCH 03/24/2016 0.00 144.00 162395 UB*00915 TITLESMART, INC 03/24/2016 0.00 53.34 162396 VASADON DON VASATKA 03/24/2016 0.00 250.00 162397 ZolMed Zoll Medical Corporation 03/24/2016 0.00 496.39 162398 favrkati Katie Favro 03/25/2016 0.00 400.00 162399 post POSTMASTER 03/25/2016 0.00 2,227.37 162400 AANEKATE KATE AANENSON 03/31/2016 0.00 59.94 162401 AppMai Applied Maintenance Supplies & Solutions 03/31/2016 0.00 216.11 162402 BAUBUI Bauer Built Inc 03/31/2016 0.00 1,250.78 162403 bcatra BCA TRAINING & DEVELOPMENT 03/31/2016 0.00 45.00 162404 BERCOF BERRY COFFEE COMPANY 03/31/2016 0.00 407.15 162405 BRYROC BRYAN ROCK PRODUCTS INC 03/31/2016 0.00 1,082.69 162406 EmbMinn CENTURYLINK 03/31/2016 0.00 95.40 162407 CustFir Customized Fire Rescue Training Inc 03/31/2016 0.00 850.00 162408 CutAnd Cut & Fill, Inc. 03/31/2016 0.00 1,368.00 162409 DaniReem Reem Danial 03/31/2016 0.00 302.40 162410 DEMCON DEM -CON LANDFILL 03/31/2016 0.00 66.88 162411 FACMOT FACTORY MOTOR PARTS COMPANY 03/31/2016 0.00 103.68 162412 FraAnn Annette Fragale 03/31/2016 0.00 604.50 162413 GYMWOR Gym Works Inc. 03/31/2016 0.00 400.00 AP Checks by Date - Summary by Check Number (4/1/2016 8:17 AM) Page I Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162414 HDsup HD Supply Waterworks, LTD 03/31/2016 0.00 27.44 162415 ICMART ICMA RETIREMENT AND TRUST -457 03/31/2016 0.00 1,938.89 162416 JRRAD J & R COMPLETE AUTO & RADIATOR 03/31/2016 0.00 57.49 162417 JHLAR JH LARSON COMPANY 03/31/2016 0.00 228.05 162418 KATFUE KATH FUEL OIL SERVICE 03/31/2016 0.00 8,674.38 162419 KEITAR KEITH'S TARPS INC 03/31/2016 0.00 1,874.00 162420 LARKHEID HEIDI & TIM LARKIN 03/31/2016 0.00 50.00 162421 LARWIN LARSON WINDSHIELD REPAIR 03/31/2016 0.00 40.00 162422 LEAMIN LEAGUE OF MINNESOTA CITIES 03/31/2016 0.00 20.00 162423 LYMLUM LYMAN LUMBER 03/31/2016 0.00 534.99 162424 MARTCOLL COLLEEN MARTINO 03/31/2016 0.00 46.65 162425 MEDIAC MEDIACOM 03/31/2016 0.00 11.81 162426 MESKRA MESSERLI & KRAMER P.A. 03/31/2016 0.00 6,000.00 162427 MPA MINNESOTA PLANNING ASSN 03/31/2016 0.00 25.00 162428 MNHEAL MN DEPT OF HEALTH 03/31/2016 0.00 23.00 162429 NCPERS MN NCPERS LIFE INSURANCE 03/31/2016 0.00 64.00 162430 MTIDIS MTI DISTRIBUTING INC 03/31/2016 0.00 912.06 162431 MUNBUI MUNICIPAL BUILDERS 03/31/2016 0.00 42,482.22 162432 MunEme Municipal Emergency Services 03/31/2016 0.00 1,573.61 162433 OEHMPAUL PAUL OEHME 03/31/2016 0.00 30.24 162434 OTTTUN OTTERTUNITY INC 03/31/2016 0.00 125.00 162435 POST POSTMASTER 03/31/2016 0.00 745.59 162436 Senja Senja Inc 03/31/2016 0.00 76.80 162437 SHEWIL SHERWIN WILLIAMS 03/31/2016 0.00 37.99 162438 SIGNSO SIGNSOURCE 03/31/2016 0.00 3,835.00 162439 StoWel Storms Welding & Mfg, Inc. 03/31/2016 0.00 425.00 162440 TaiLiv Tailored Living featuring PremierGarage 03/31/2016 0.00 2,256.80 162441 TayEle Taylor Electric Company, LLC 03/31/2016 0.00 200.00 162442 AANEKATE KATE AANENSON 03/31/2016 0.00 69.58 162443 GreGra Green Grass Outdoor Services Inc 03/31/2016 0.00 167.93 Report Total (77 checks): 0.00 105,412.89 AP Checks by Date - Summary by Check Number (4/1/2016 8:17 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 4/1/2016 8:19 AM Check Vendor No Vendor Name Check Void Checks Check Amount ACH carcou Carver County 03/24/2016 0.00 714.25 ACH COMINT COMPUTER INTEGRATION TECHN. 03/24/2016 0.00 8,800.00 ACH InnOff Innovative Office Solutions, LLC 03/24/2016 0.00 23.37 ACH IntLoss Integrated Loss Control, Inc. 03/24/2016 0.00 104.50 ACH ManPlu ManagerPlus Solutions, LLC 03/24/2016 0.00 449.00 ACH MVEC MN VALLEY ELECTRIC COOP 03/24/2016 0.00 131.23 ACH SPRPCS SPRINT PCS 03/24/2016 0.00 162.96 ACH SunLif Sun Life Financial 03/24/2016 0.00 2,115.59 ACH XCEL XCEL ENERGY INC 03/24/2016 0.00 517.48 ACH ACTMIN ACTA MINNESOTA -JEFF ENGEL 03/31/2016 0.00 1,185.00 ACH AdvEng Advanced Engineering & Environmental Services, Inc 03/31/2016 0.00 1,970.50 ACH BarEng Barr Engineering Company 03/31/2016 0.00 4,554.00 ACH carcou Carver County 03/31/2016 0.00 129.20 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 03/31/2016 0.00 330.00 ACH Co1Lif Colonial Life & Accident Insurance Co 03/31/2016 0.00 138.64 ACH COMINT COMPUTER INTEGRATION TECHN. 03/31/2016 0.00 198.96 ACH DALCO DALCO ENTERPRISES, INC. 03/31/2016 0.00 137.83 ACH LaufDenn Dennis Laufenburger 03/31/2016 0.00 354.36 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 03/31/2016 0.00 2,056.69 ACH FASCOM FASTENAL COMPANY 03/31/2016 0.00 82.73 ACH FergEnte Ferguson Waterworks #2516 03/31/2016 0.00 468.36 ACH FORAME FORCE AMERICA INC 03/31/2016 0.00 40.71 ACH HAWCHE HAWKINS CHEMICAL 03/31/2016 0.00 1,169.94 ACH HeaStr Health Strategies 03/31/2016 0.00 364.00 ACH HELRUS HELMETS R US 03/31/2016 0.00 676.60 ACH HooThr Hoops & Threads 03/31/2016 0.00 109.00 ACH InnOff Innovative Office Solutions, LLC 03/31/2016 0.00 264.25 ACH IntLoss Integrated Loss Control, Inc. 03/31/2016 0.00 693.50 ACH JOHSUP JOHNSTONE SUPPLY 03/31/2016 0.00 9.24 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 03/31/2016 0.00 12,177.86 ACH MatTri Matheson Tri -Gas, Inc. 03/31/2016 0.00 248.87 ACH METFOR METROPOLITAN FORD 03/31/2016 0.00 402.90 ACH MinEqu Minnesota Equipment 03/31/2016 0.00 298.58 ACH MVEC MN VALLEY ELECTRIC COOP 03/31/2016 0.00 148.92 ACH NAPA NAPA AUTO & TRUCK PARTS 03/31/2016 0.00 127.78 ACH PARCON PARROTT CONTRACTING INC 03/31/2016 0.00 2,648.00 ACH PioEng Pioneer Engineering, P.A. 03/31/2016 0.00 3,000.00 ACH P1aFla Plant & Flanged Equipment Company 03/31/2016 0.00 375.00 ACH PRALAW PRAIRIE LAWN & GARDEN 03/31/2016 0.00 98.06 ACH PreWat Premium Waters, Inc 03/31/2016 0.00 10.30 ACH SUBCHE SUBURBAN CHEVROLET 03/31/2016 0.00 36.42 ACH DAHLTERR TERRY DAHL 03/31/2016 0.00 300.00 ACH UniFar United Farmers Cooperative 03/31/2016 0.00 146.03 ACH UNIWAY UNITED WAY 03/31/2016 0.00 40.40 ACH VERIZO VERIZON WIRELESS 03/31/2016 0.00 3,620.58 Page 1 of 2 Check Vendor No Vendor Name Check Void Checks Check Amount ACH WarLit Warning Lites of Minnesota, Inc. 03/31/2016 0.00 279.65 ACH WAYTEK WAYTEK INC 03/31/2016 0.00 65.16 ACH WSB WSB & ASSOCIATES INC 03/31/2016 0.00 34,229.00 ACH WSB WSB & ASSOCIATES INC 03/31/2016 0.00 2,929.00 ACH WWGRA WW GRAINGER INC 03/31/2016 0.00 213.84 ACH XCEL XCEL ENERGY INC 03/31/2016 0.00 46,138.28 Report Total: 0.00 135,486.52 Page 2 of 2 Accounts Payable Check Detail -Checks User: dwashburn Printed: 04/01/2016 - 8:19 AM Name Check D Account Description Amount AANENSON KATE 03/31/201( 101-1420-437 Mileage Reimbursement: 10/23/15-12/9/15 69.58 AANENSON KATE 03/31/201( 101-1420-437 Mileage Reimbursement- 1/20-3/30/16 59.94 AANENSON KATE 129.52 AARP 03/24/201( 101-1560-430 Driver Safety 170.00 AARP 03/31/201( 101-1550-412 1200-12 6 Multi Trac C/S 170.00 Anderson Builders 03/24/201( 815-8202-202 Erosion Escrow- 3121 Westwood Drive 500.00 Anderson Builders 03/31/201( 101-1550-414 245/75R16 E Transforce AT BW 500.00 Applied Maintenance Supplies & Solutions, LLC 03/31/201( 101-1320-412 Paint Marker, IPC Paint 72.04 Applied Maintenance Supplies & Solutions, LLC 03/31/201( 101-1550-412 Paint Marker, IPC Paint 72.03 Applied Maintenance Supplies & Solutions, LLC 03/31/201( 700-0000-412 Paint Marker, IPC Paint 72.04 Applied Maintenance Supplies & Solutions, LLC 216.11 ASPEN MILLS 03/24/201( 101-1220-424 EB Poly/Cotton Pant 1,686.60 ASPEN MILLS 1,686.60 Avesis Third Party Administrators, Inc. 03/24/201( 101-0000-200 April 2016 125.97 Avesis Third Party Administrators, Inc. 03/24/201( 700-0000-200 April 2016 20.35 Avesis Third Party Administrators, Inc. 03/24/201( 701-0000-200 April 2016 14.89 Avesis Third Party Administrators, Inc. 161.21 Bauer Built Inc 03/31/201( 101-1550-412 1200-12 6 Multi Trac C/S 271.18 Bauer Built Inc 03/31/201( 101-1550-412 1200-12 6 Multi Trac C/S -55.04 Bauer Built Inc 03/31/201( 700-0000-412 ST2358ORI6 E PWR STR RAD TRLR BW 567.38 Bauer Built Inc 03/31/201( 101-1550-414 245/75R16 E Transforce AT BW 467.26 Bauer Built Inc 1,250.78 BCA TRAINING & DEVELOPMENT 03/24/201( 101-1120-430 Solicitor/Employment Criminal Background Investigation 15.00 BCA TRAINING & DEVELOPMENT 03/31/201( 101-1120-430 Solicitor/Employment Criminal Background Investigation 45.00 BCA TRAINING & DEVELOPMENT 60.00 BERRY COFFEE COMPANY 03/31/201( 101-1170-4111 Coffee, Tea 407.15 BERRY COFFEE COMPANY 407.15 BOILER EXXPERTS LLC 03/24/201( 101-1250-330 Permit Refund- 7471 Tulip Court 24.00 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 1 of 7 Name Check D Account Description Amount BOILER EXXPERTS LLC 24.00 BORDER STATES ELECTRIC SUPPLY 03/24/201( 101-1170-451 Lamps 192.00 BORDER STATES ELECTRIC SUPPLY 192.00 BRYAN ROCK PRODUCTS INC 03/31/201( 101-1550-415 Red Ball Diamond Agg 1,082.69 BRYAN ROCK PRODUCTS INC 1,082.69 CENTURYLINK 03/31/201( 101-1540-431 March Charges 95.40 CENTURYLINK 95.40 CHASKA VALLEY FAMILY THEATER 03/24/201( 101-1560-430 Show Tickets 897.00 CHASKA VALLEY FAMILY THEATER 897.00 CITY OF CHANHASSEN-PETTY CASH 03/24/201( 101-1560-413 Senior Program Supplies 50.11 CITY OF CHANHASSEN-PETTY CASH 03/24/201( 101-1560-413 Senior Program Supplies 19.27 CITY OF CHANHASSEN-PETTY CASH 03/24/201( 101-1612-413 Tent 214.73 CITY OF CHANHASSEN-PETTY CASH 284.11 COPPERSMITH CATHY 03/24/201( 700-0000-202 Refund Check 39.16 COPPERSMITH CATHY 03/24/201( 701-0000-202 Refund Check 61.92 COPPERSMITH CATHY 03/24/201( 720-0000-202 Refund Check 3.89 COPPERSMITH CATHY 03/24/201( 700-0000-202 Refund Check 2.90 COPPERSMITH CATHY 107.87 Craftsmen Home Improvements Inc 03/24/201( 101-0000-202 Duplicate Permit Refund- 7460 Bent Bow Trail 5.00 Craftsmen Home Improvements Inc 03/24/201( 101-1250-330 Duplicate Permit Refund- 7460 Bent Bow Trail 186.45 Craftsmen Home Improvements Inc 191.45 Culligan Bottled Water 03/24/201( 101-1220-430 Acct# 114-10061703-3 Bottled Water 59.61 . Culligan Bottled Water 59.61 Customized Fire Rescue Training Inc 03/31/201( 101-1220-437 Officer 1 Boot Camp & NFPA1002- CEVO III 850.00 Customized Fire Rescue Training Inc 850.00 Cut & Fill, Inc. 03/31/201( 720-7025-475 Pond Bottom 684.00 Cut & Fill, Inc. 03/31/201( 101-1550-415 Pond Bottom 684.00 Cut & Fill, Inc. 1,368.00 Danial Reem 03/31/201( 101-1539-430 Zumba Instruction 302.40 Danial Reem 302.40 DEM -CON LANDFILL 03/31/201( 101-1550-430 C&D -Lined-Ton 66.88 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 2 of 7 Name Check D Account Description Amount DEM -CON LANDFILL 66.88 DODD MARLYS 03/24/201( 101-1560-363 Refund- Uff Da! Tour 51.00 DODD MARLYS 51.00 EXCELSIOR FIRE DISTRICT 03/24/201( 101-1220-407 1st Quarter Fire Dept Administrative Services Pymnt 7,923.88 EXCELSIOR FIRE DISTRICT 7,923.88 EXECUTIVE TITLE OF MN, INC 03/24/201( 700-0000-202 Refund Check 9.51 EXECUTIVE TITLE OF MN, INC 03/24/201( 701-0000-202 Refund Check 19.69 EXECUTIVE TITLE OF MN, INC 03/24/201( 720-0000-202 Refund Check 4.04 EXECUTIVE TITLE OF MN, INC 03/24/201( 700-0000-202 Refund Check 0.78 EXECUTIVE TITLE OF MN, INC 34.02 FACTORY MOTOR PARTS COMPANY 03/31/201( 101-1370-412 Extension Cord Yellow 74.97 FACTORY MOTOR PARTS COMPANY 03/31/201( 101-1250-414 Rod 28.71 FACTORY MOTOR PARTS COMPANY 103.68 Favro Katie 03/25/201( 101-0000-102 Easter Egg Candy Hunt start up 400.00 Favro Katie 400.00 Formico Eric 03/24/201( 201-0000-437 Mileage Reimbursement 156.60 Formico Eric 156.60 Fragale Annette 03/31/201( 101-1539-430 Winter 2016 Line Dancing Program 604.50 Fragale Annette 604.50 Green Grass Outdoor Services Inc 03/31/201( 601-6030-430 Service Call- 6896 Navajo Drive 167.93 Green Grass Outdoor Services Inc 167.93 Gym Works Inc. 03/31/201( 101-1530-453 March Preventative Maintenance 400.00 Gym Works Inc. 400.00 HD Supply Waterworks, LTD 03/31/201( 700-0000-455 10x1/8 FLG FF RR Gaskets 13.72 HD Supply Waterworks, LTD 03/31/201( 700-0000-453 10x1/8 FLG FF RR Gaskets 13.72 HD Supply Waterworks, LTD 27.44 HOISETH BETH 03/24/201( 101-0000-102 Start -Up Cash for bike helmets 30.00 HOISETH BETH 30.00 HR GREEN DEVELOPMENT LLC 03/24/201( 101-0000-203 Overpayment Refund: 445 W 79th St- Planning Case 2016-08 150.00 HR GREEN DEVELOPMENT LLC 150.00 ICMA RETIREMENT AND TRUST -457 03/31/201( 101-0000-200 04/01/2016 ID #304303 1,613.88 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 3 of 7 Name Check D Account Description Amount ICMA RETIREMENT AND TRUST -457 03/31/201( 210-0000-200 04/01/2016 ID #304303 25.01 ICMA RETIREMENT AND TRUST -457 03/31/201( 700-0000-200 04/01/2016 ID #304303 150.04 ICMA RETIREMENT AND TRUST -457 03/31/201( 701-0000-200 04/01/2016 ID #304303 149.96 ICMA RETIREMENT AND TRUST -457 1,938.89 J & R COMPLETE AUTO & RADIATOR REPA 03/31/201( 101-1170-452• 2002 Ford Ranger- Wheel Alignment 57.49 J & R COMPLETE AUTO & RADIATOR REPA 57.49 JH LARSON COMPANY 03/24/201( 101-1190-451 Fluorescent Lamp 131.40 JH LARSON COMPANY 03/31/201( 101-1550-412 1000W Metal Halide Mogul Base 15.4" 113.39 JH LARSON COMPANY 03/31/201( 101-1550-412 SYLMCP70PAR38USP830ECO 114.66 JH LARSON COMPANY 359.45 KATH FUEL OIL SERVICE 03/31/201( 101-1370-417 Unleaded 87 ETH 10, Ultra Low #2 Dyed B5 8,674.38 KATH FUEL OIL SERVICE 8,674.38 KEITH'S TARPS INC 03/31/201( 101-1550-415 Dug Out Covers 1,794.00 KEITH'S TARPS INC 03/31/201( 101-1550-415 Windscreens 80.00 KEITH'S TARPS INC 1,874.00 Kubista Terence Kenneth 03/24/201( 101-1560-430 British History- Buckingham Palace Presentation 50.00 Kubista Terence Kenneth 50.00 LARKIN HEIDI & TIM 03/31/201( 700-7042-430 Washing Machine Rebate 50.00 LARKIN HEIDI & TIM 50.00 LARSON WINDSHIELD REPAIR 03/31/201( 101-1220-452 Windshield Repair- Unit #L11 40.00 LARSON WINDSHIELD REPAIR 40.00 LEAGUE OF MINNESOTA CITIES 03/31/201( 101-1120-437 St.Paul 4/28/16- C.Petersen 20.00 LEAGUE OF MINNESOTA CITIES 20.00 LYMAN LUMBER 03/31/201( 101-1550-415 S4S Cedar 534.99 LYMAN LUMBER 534.99 MARTINO COLLEEN 03/31/201( 101-1250-413 Reimbursement: Coffee Creamer, Spoons, Knives 46.65 MARTINO COLLEEN 46.65 MEDIACOM 03/31/201( 210-0000-430 Cable Modem Service 11.81 MEDIACOM 11.81 MESSERLI & KRAMER P.A. 03/31/201( 601-0000-430 Retainer for Services- March 2016 1,000.00 MESSERLI & KRAMER P.A. 03/31/201( 601-0000-430 Retainer for Services- April 2016 5,000.00 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 4 of 7 Name Check D Account Description Amount MESSERLI & KRAMER P.A. 6,000.00 MINNESOTA PLANNING ASSN 03/31/201( 101-1420-430 City of Chanhassen- Assistant Planner Job Posting 25.00 MINNESOTA PLANNING ASSN 25.00 MINNETONKA TITLE RESIDENTIAL TITLE 03/24/201( 700-0000-202 Refund Check 35.38 MINNETONKA TITLE RESIDENTIAL TITLE 03/24/201( 701-0000-202 Refimd Check 65.75 MINNETONKA TITLE RESIDENTIAL TITLE 03/24/201( 720-0000-202 Refimd Check 12.91 MINNETONKA TITLE RESIDENTIAL TITLE 03/24/201( 700-0000-202 Refimd Check 2.49 MINNETONKA TITLE RESIDENTIAL TITLE Minuteman Press 03/24/201( 101-1170-411, Business Cards- M.Littfin, K.Meuwissen Minuteman Press 03/24/201( 101-1170-411, Postcard Sheets 116.53 20.00 397.00 Minuteman Press 03/24/201( 700-0000-202 Refimd Check 417.00 MN DEPT OF HEALTH 03/31/201( 700-0000-437 Water Supply System Operator Renewal- K.Crooks 23.00 MN DEPT OF HEALTH 03/24/201( 720-0000-202 Refimd Check 23.00 MN NCPERS LIFE INSURANCE 03/31/201( 101-0000-201 PR Batch 00401.04.2016 NCPERS-Life Insurance 44.79 MN NCPERS LIFE INSURANCE 03/31/201( 700-0000-201 PR Batch 00401.04.2016 NCPERS-Life Insurance 9.59 MN NCPERS LIFE INSURANCE 03/31/201( 701-0000-201 PR Batch 00401.04.2016 NCPERS-Life Insurance 9.62 MN NCPERS LIFE INSURANCE 64.00 MTI DISTRIBUTING INC 03/31/201( 101-1550-412 Chamber, Bushing, Thrust Washer, Lift Arm Shaft, Anti Cup -Scalp 912.06 MTI DISTRIBUTING INC 912.06 MUNICIPAL BUILDERS 03/31/201( 700-7037-475 Well 15 42,482.22 MUNICIPAL BUILDERS 42,482.22 Municipal Emergency Services 03/31/201( 400-4105-470 MES- Excalibur Gauntlet Glove 1,573.61 Municipal Emergency Services 1,573.61 NEWMAN JEFFREY/KATHLEEN 03/24/201( 700-0000-202 Refimd Check 24.46 NEWMAN JEFFREY/KATHLEEN 03/24/201( 701-0000-202 Refimd Check 47.64 NEWMAN JEFFREY/KATHLEEN 03/24/201( 720-0000-202 Refimd Check 2.39 NEWMAN JEFFREY/KATHLEEN 03/24/201( 700-0000-202 Refimd Check 1.82 NEWMAN JEFFREY/KATHLEEN 76.31 OEHME PAUL 03/31/201( 101-1310-437 Mileage Reimbursement 30.24 OEHME PAUL 30.24 OPG -3, Inc 03/24/201( 101-1160-430 Property File Workflows 370.00 OPG -3, Inc 370.00 OTTERTUNITY INC 03/31/201( 101-1560-430 Spring Fling Program 125.00 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 5 of 7 Name Check D Account Description Amount OTTERTUNITY INC PEOPLES ELECTRICAL CONTRACTORS 03/24/201( 101-1220-430 Fire Station 2 Washer Service PEOPLES ELECTRICAL CONTRACTORS 03/24/201( POSTMASTER 03/25/201( 101-1120-433 Connection postage POSTMASTER 03/31/201( 700-0000-433 March Utility Statements POSTMASTER 03/31/201( 701-0000-433 March Utility Statements POSTMASTER Scott Lewis & Associates P.A. Scott Lewis & Associates P.A. Senja Inc Senja Inc SHERWIN WILLIAMS SHERWIN WILLIAMS SIENA TITLE SIENA TITLE SIENA TITLE SIENA TITLE SIGNS N'SUCH SIGNS N'SUCH SIGNSOURCE SIGNSOURCE Stones Welding & Mfg, Inc. Storms Welding & Mfg, Inc. Tailored Living featuring PremierGarage Tailored Living featuring PremierGarage Taylor Electric Company, LLC 03/24/201( 210-0000-430 Franchise & PEG Fee Compliance Examination of Mediacom 2010-21 03/31/201( 101-1539-430 Tai Chi Classes 03/31/201( 101-1170-451 PM 200 0 EG Extra 03/24/201( 701-0000-202 Refund- utility acct# 010414-000, 7141 Utica Lane 03/24/201( 720-0000-202 Refund- utility acct# 010414-000, 7141 Utica Lane 03/24/201( 700-0000-202 Refund- utility acct# 010414-000, 7141 Utica Lane 03/24/201( 101-1170-411, Comp File Change/ Namplates/ Name Change 03/31/201( 101-1170-430 Proposed Development & Proposed Variance MDO Signs 03/31/201( 700-0000-455 Pipe Stand, Meter Stand 03/31/201( 700-0000-455 Pump House #4 Floor Coating 03/31/201( 101-1350-456 Ped Crossing Flasher 125.00 103.81 103.81 2,227.37 372.79 372.80 2,972.96 8,500.00 8,500.00 76.80 76.80 37.99 37.99 5.90 4.35 26.09 36.34 144.00 144.00 3,835.00 3,835.00 425.00 425.00 2,256.80 2,256.80 200.00 Taylor Electric Company, LLC 200.00 TITLESMART, INC 03/24/201( 700-0000-202 Refund Check 14.68 TITLESMART, INC 03/24/201( 701-0000-202 Refund Check 23.77 TITLESMART, INC 03/24/201( 720-0000-202 Refund Check 12.49 TITLESMART, INC 03/24/201( 700-0000-202 Refund Check 2.40 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 6 of Name Check D Account Description Amount TITLESMART, INC 53.34 VASATKA DON 03/24/201( 700-7042-430 Reimbursement- RainMachine HD -12 250.00 VASATKA DON 250.00 Zoll Medical Corporation 03/24/201( 101-1220-453 Autopulse Repair 496.39 Zoll Medical Corporation 496.39 105,412.89 Accounts Payable - Check Detail -Checks (04/01/2016 - 8:19 AM) Page 7 of 7 Accounts Payable Check Detail-ACH User: dwashburn Printed: 04/01/2016 - 8:28 AM Name Check D Account Description ACTA MINNESOTA -JEFF ENGEL 03/31/201( 101-1538-43( The Kwon Do ACTA MINNESOTA -JEFF ENGEL 03/31/201( 101-1539-43( Tae Kwon Do ACTA MINNESOTA -JEFF ENGEL Advanced Engineering & Environmental Services, I1 03/31/201( 700-0000-43( Final Design Advanced Engineering & Environmental Services, Ii Barr Engineering Company 03/31/201( 720-0000-43C Hidden Creek Hydraulic Analysis Barr Engineering Company Carver County Carver County Carver County Carver County Carver County CLAREY'S SAFETY EQUIPMENT INC CLAREY'S SAFETY EQUIPMENT INC Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Co Colonial Life & Accident Insurance Co COMPUTER INTEGRATION TECHN COMPUTER INTEGRATION TECHN COMPUTER INTEGRATION TECHN COMPUTER INTEGRATION TECHN. DAHL TERRY 03/24/2011 101-1130-43C Dlq Tax Spreadsheet/Auditor's Certificate/Certification of 10 La 03/31/2011 701-0000-43` Fluorescent Bulbs HID/CFL 03/31/2011 101-1550-414 Car/Truck Tires 03/31/2011 101-1250-414 Car/Truck Tires 03/31/2011 101-1220-452 Elite AA Battery Assembly 03/31/2011 101-0000-20( March 2016 03/31/2011 700-0000-20C March 2016 03/31/201( 701-0000-20C March 2016 03/24/201( 400-4126-47( Sonicwall Upgrade/ Sonicwall Analyzer Reporting License 03/24/2011 400-4126-47( New Firewall Installation 03/31/201( 101-1160-422 Maintenance Renewal- NBD R710 Servers 03/31/201( 101-1539-43( Tae Kwon Do Amount 1,167.00 18.00 1,185.00 1,970.50 1,970.50 4,554.00 4,554.00 714.25 89.20 20.00 20.00 843.45 330.00 330.00 130.80 3.92 3.92 138.64 7,720.00 1,080.00 198.96 8,998.96 300.00 DAHL TERRY 300.00 DALCO ENTERPRISES, INC. 03/31/201( 101-1370-41f Cleaning Supplies 28.21 DALCO ENTERPRISES, INC. 03/31/201( 101-1220-41s Cleaning Supplies 109.62 DALCO ENTERPRISES, INC. 137.83 EMERGENCY AUTOMOTIVE TECH INC 03/31/201( 400-4120-47( Frontier Mini Lightbar- Street Pickup 349.00 EMERGENCY AUTOMOTIVE TECH INC 03/31/201( 400-4120-47( Frontier Mini Lightbar- Park Pickup 349.00 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 1 of 7 Name Check D Account Description Amount EMERGENCY AUTOMOTIVE TECH INC 03/31/201( 700-7025-47( Frontier Mini Lightbar- Utility Pickup 429.27 EMERGENCY AUTOMOTIVE TECH INC 03/31/201( 701-7025-47( Frontier Mini Lightbar- Utility Pickup 429.27 EMERGENCY AUTOMOTIVE TECH INC 03/31/201( 400-0000-47( Frontier Mini Lightbar- Utility Pickup 188.46 EMERGENCY AUTOMOTIVE TECH INC 03/31/201( 101-1550-412 Vertex Hideaway LED Module, Vertex Surface Mount Flange Kit 311.69 EMERGENCY AUTOMOTIVE TECH INC 2,056.69 FASTENAL COMPANY 03/31/201( 101-1550-412 Mach Lift Eye 1/4 6.89 FASTENAL COMPANY 03/31/201( 701-0000-41- 1/4" MedSplit L/W SS, S/SFW 1/4x5/8, 1/4"-20 S/S FHN, 1/4-20x 75.84 FASTENAL COMPANY 82.73 Ferguson Waterworks #2516 03/31/201( 700-0000-45! 8 Valve Box Adapt #6 468.36 Ferguson Waterworks #2516 03/31/201( 701-0000-424 Shirts w/ City of Chan Utility Logo 468.36 FORCE AMERICA INC 03/31/201( 101-1320-412 Disp. 2 Bolt 1' Keyed #10 Ports -146.25 FORCE AMERICA INC 03/31/201( 101-1320-412 V20 3 Position Detent Kit 49.78 FORCE AMERICA INC 03/31/201( 101-1320-412 V12 3 Position Detent Kit 137.18 FORCE AMERICA INC 40.71 HAWKINS CHEMICAL 03/31/201( 700-7019-411 Hydrofluosilicic Acid 1,169.94 HAWKINS CHEMICAL 1,169.94 Health Strategies 03/31/201( 700-0000-43( Respirator Qualification/ Mask Fit 364.00 Health Strategies 364.00 HELMETS R US 03/31/2011 101-1210-43 Bike Helmets 676.60 HELMETS R US 676.60 Hoops & Threads 03/31/201( 700-0000-424 Shirts w/ City of Chan Utility Logo 10.50 Hoops & Threads 03/31/201( 701-0000-424 Shirts w/ City of Chan Utility Logo 10.50 Hoops & Threads 03/31/201( 701-0000-424 T-shirts, Hats, Sweatshirts w/ City of Chan Utility Logo 44.00 Hoops & Threads 03/31/201( 700-0000-424 T-shirts, Hats, Sweatshirts w/ City of Chan Utility Logo 44.00 Hoops & Threads 109.00 Innovative Office Solutions, LLC 03/24/201( 101-1170-411 LSR Labels/Poly Bndr 23.37 Innovative Office Solutions, LLC 03/31/201( 101-1170-411 Envelopes, Sanitizer, Cleaning Wipes 57.97 Innovative Office Solutions, LLC 03/31/201( 101-1170-411 Sheet Protector, Paper Plates, Foam Cups 72.14 Innovative Office Solutions, LLC 03/31/201( 101-1170-411 Coffee, Staples, Paper 65.94 Innovative Office Solutions, LLC 03/31/201( 101-1170-411 Index Paper 28.48 Innovative Office Solutions, LLC 03/31/201( 101-1170-411 Pens 39.72 Innovative Office Solutions, LLC 287.62 Integrated Loss Control, Inc. 03/24/201( 101-1220-43( Health & Safety Services- Fire Dept- Apr 2016 104.50 Integrated Loss Control, Inc. 03/31/201( 700-0000-43( Health & Safety Services- Apr 2016 693.50 Integrated Loss Control, Inc. 798.00 JOHNSTONE SUPPLY 03/31/2011 101-1190-453 Air Vent 9.24 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 2 of 7 Name Check D Account Description Amount Matheson Tri -Gas, Inc. 03/31/201( 101-1320-412 Argon, Oxygen, Acetylene, MS 4043 57.71 JOHNSTONE SUPPLY 03/31/201( 101-1550-412 Argon, Oxygen, Acetylene, MS 4043 9.24 KIMLEY HORN AND ASSOCIATES INC 03/31/201( 480-0000-43C Market Blvd Improvements 11,088.71 KIMLEY HORN AND ASSOCIATES INC 03/31/201( 701-0000-43( Lower Bluff Creek Dist 1,089.15 KIMLEY HORN AND ASSOCIATES INC 03/31/201( 101-1170-414 Kit 12,177.86 Laufenburger Dennis 03/31/201( 101-1110-437 1st Quarter Mileage/Parking Reimbursement 354.36 Laufenburger Dennis 03/31/201( 101-1170-414 Spor Piston 354.36 ManagerPlus Solutions, LLC 03/24/201( 101-1160-422 Manager Plus Fleet Maint Annual Renewal 449.00 ManagerPlus Solutions, LLC 449.00 Matheson Tri -Gas, Inc. 03/31/201( 700-0000-412 Oxygen IND, HEL 110 CF 75.74 Matheson Tri -Gas, Inc. 03/31/201( 101-1320-412 Argon, Oxygen, Acetylene, MS 4043 57.71 Matheson Tri -Gas, Inc. 03/31/201( 101-1550-412 Argon, Oxygen, Acetylene, MS 4043 57.71 Matheson Tri -Gas, Inc. 03/31/201( 700-0000-412 Argon, Oxygen, Acetylene, MS 4043 57.71 Matheson Tri -Gas, Inc. 03/31/2011 101-1550-412 Lube Filter 248.87 METROPOLITAN FORD 03/31/201( 101-1170-414 Kit 5.24 METROPOLITAN FORD 03/31/201( 101-1170-414 Screen, Gasket, Seal, Piston, Solenoid, Snap Ring, Shackle, Brac 380.47 METROPOLITAN FORD 03/31/201( 101-1170-414 Spor Piston 17.19 METROPOLITAN FORD 402.90 Minnesota Equipment 03/31/201( 101-1320-412 Lubricant 59.12 Minnesota Equipment 03/31/201( 101-1550-412 Lubricant 59.12 Minnesota Equipment 03/31/201( 700-0000-412 Lubricant 59.12 Minnesota Equipment 03/31/201( 101-1320-412 Seal, Ring 121.22 Minnesota Equipment 03/31/2011 101-1550-412 Lube Filter 298.58 MN VALLEY ELECTRIC COOP 03/24/201( 101-1350-432 Electricity Charges 131.23 MN VALLEY ELECTRIC COOP 03/31/201( 101-1350-432 Electricity Charges 40.35 MN VALLEY ELECTRIC COOP 03/31/201( 101-1350-432 Electricity Charges 108.57 MN VALLEY ELECTRIC COOP 280.15 NAPA AUTO & TRUCK PARTS 03/31/201( 101-1170-414 Exhaust Gasket 10.18 NAPA AUTO & TRUCK PARTS 03/31/2011 101-1260-414 Drivebelt TensionerAssy 46.20 NAPA AUTO & TRUCK PARTS 03/31/201( 101-1550-412 Oil Filters, Lip Seals, Air Filters, Fuel Filters, Blade, Lamps 72.90 NAPA AUTO & TRUCK PARTS 03/31/2011 101-1550-414 Adhesive Relector 6.36 NAPA AUTO & TRUCK PARTS 03/31/2011 101-1550-412 Lube Filter -7.86 NAPA AUTO & TRUCK PARTS 127.78 PARROTT CONTRACTING INC 03/31/2011 700-0000-45° Repair at 7989 Autumn Ridge Way 2,648.00 PARROTT CONTRACTING INC 2,648.00 Pioneer Engineering, P.A. 03/31/2011 601-6034-43( Pleasant View Rd & Lone Cedar Lane Street Improvements 3,000.00 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 3 of 7 Name Check D Account Description Amount Pioneer Engineering, P.A. 3,000.00 Plant & Flanged Equipment Company 03/31/201( 700-0000-45s 10' FL x FL Dip 2'2 1/2 CL 375.00 Plant & Flanged Equipment Company 375.00 PRAIRIE LAWN & GARDEN 03/31/201( 101-1320-412 24" Bar, Chain Catcher, Cushion 98.06 PRAIRIE LAWN & GARDEN 98.06 Premium Waters, Inc 03/31/201( 101-1550-412 Monthly- Mar 10.30 Premium Waters, Inc 10.30 SPRINT PCS 03/24/201( 700-0000-431 Feb -March Services 39.99 SPRINT PCS 03/24/201( 701-0000-431 Feb -March Services 79.98 SPRINT PCS 03/24/201( 101-1220-431 Feb -March Services 42.99 SPRINT PCS 162.96 SUBURBAN CHEVROLET 03/31/2011 101-1220-414 Seal 36.42 SUBURBAN CHEVROLET 36.42 Sun Life Financial 03/24/201( 101-1130-404 Life Insurance- April 19.56 Sun Life Financial 03/24/201( 101-1160-404 Life Insurance- April 13.77 Sun Life Financial 03/24/201( 101-0000-201 Life Insurance- April- Cobra 4.90 Sun Life Financial 03/24/201( 101-1130-404 LTD- April 43.37 Sun Life Financial 03/24/201( 720-0000-201 Life Insurance- April 28.50 Sun Life Financial 03/24/201( 101-1120-404 LTD- April 65.69 Sun Life Financial 03/24/201( 101-1250-404 LTD- April 88.16 Sun Life Financial 03/24/201( 101-1310-404 LTD- April 86.08 Sun Life Financial 03/24/2011 101-1210-404 Life Insurance- April 5.04 Sun Life Financial 03/24/201( 101-1250-404 Life Insurance- April 3682 Sun Life Financial 03/24/201( 101-1310-404 Life Insurance- April 38.95 Sun Life Financial 03/24/201( 101-1320-404 Life Insurance- April 43.95 Sun Life Financial 03/24/201( 101-1370-404 Life Insurance- April 16.80 Sun Life Financial 03/24/2011 101-1520-404 Life Insurance- April 14.49 Sun Life Financial 03/24/201( 101-1530-404 Life Insurance- April 5.58 Sun Life Financial 03/24/201( 701-0000-404 Life Insurance- April 33.39 Sun Life Financial 03/24/201( 700-0000-404 Life Insurance- April 38.88 Sun Life Financial 03/24/201( 720-0000-404 Life Insurance- April 12.89 Sun Life Financial 03/24/201( 101-0000-201 Life Insurance- April 511.97 Sun Life Financial 03/24/201( 701-0000-201 Life Insurance- April 78.66 Sun Life Financial 03/24/201( 101-1120-404 Life Insurance- April 29.83 Sun Life Financial 03/24/201( 101-1600-404 Life Insurance- April 8.71 Sun Life Financial 03/24/201( 101-1700-404 Life Insurance- April 2.18 Sun Life Financial 03/24/201( 101-1550-404 Life Insurance- April 42.40 Sun Life Financial 03/24/201( 101-1420-404 Life Insurance- April 31.16 Sun Life Financial 03/24/201( 101-1430-404 Life Insurance- April 1.85 Sun Life Financial 03/24/201( 210-0000-404 Life Insurance- April 6.98 Sun Life Financial 03/24/201( 720-7201-404 Life Insurance- April 2.21 Sun Life Financial 03/24/2011 720-7202-404 Life Insurance- April 2.21 Sun Life Financial 03/24/201( 101-1520-404 LTD- April 32.26 Sun Life Financial 03/24/201( 101-1160-404 LTD- April 30.66 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 4 of 7 Name Check D Account Description Amount Sun Life Financial 03/24/201( 101-1370-404 LTD- April 38.06 Sun Life Financial 03/24/201( 101-1530-404 LTD- April 12.39 Sun Life Financial 03/24/201( 101-1600-404 LTD- April 19.46 Sun Life Financial 03/24/2011 101-1210-404 LTD- April 11.11 Sun Life Financial 03/24/201( 101-1700-404 LTD- April 4.87 Sun Life Financial 03/24/201( 720-0000-404 LTD- April 28.75 Sun Life Financial 03/24/201( 700-0000-201 Life Insurance- April 78.66 Sun Life Financial 03/24/201( 101-1170-404 Life Insurance- April 5.13 Sun Life Financial 03/24/201( 101-1220-404 Life Insurance- April 21.15 Sun Life Financial 03/24/201( 210-0000-201 Life Insurance- April 6.00 Sun Life Financial 03/24/2011 101-1320-404 LTD- April 98.49 Sun Life Financial 03/24/2011 101-1550-404 LTD- April 95.21 Sun Life Financial 03/24/2011 101-1420-404 LTD- April 69.33 Sun Life Financial 03/24/2011 101-1430-404 LTD- April 4.10 Sun Life Financial 03/24/2011 210-0000-404 LTD- April 15.50 Sun Life Financial 03/24/2011 720-7201-404 LTD- April 4.91 Sun Life Financial 03/24/2011 720-7202-404 LTD- April 4.91 Sun Life Financial 03/24/201( 101-1170-404 LTD- April 11.33 Sun Life Financial 03/24/201( 101-1220-404 LTD- April 47.11 Sun Life Financial 03/24/201( 701-0000-404 LTD- April 74.51 Sun Life Financial 03/24/201( 700-0000-404 LTD- April 86.71 Sun Life Financial 2,115.59 United Farmers Cooperative 03/31/201( 101-1550-41, Shroud 55.25 United Farmers Cooperative 03/31/201( 701-0000-453 3/8 .05 Low Semi, 3/8.05 Low Semi, .325-.050 Chain 90.78 United Farmers Cooperative 146.03 UNITED WAY 03/31/201( 101-0000-20( PR Batch 00401.04.2016 United Way 40.40 UNITED WAY 40.40 VERIZON WIRELESS 03/31/201( 101-1220-431 Phone Charges 40.01 VERIZON WIRELESS 03/31/201( 101-1550-431 Phone Charges 286.86 VERIZON WIRELESS 03/31/201( 101-1520-431 Phone Charges 51.42 VERIZON WIRELESS 03/31/201( 101-1600-431 Phone Charges 173.26 VERIZON WIRELESS 03/31/201( 101-1530-431 Phone Charges 51.42 VERIZON WIRELESS 03/31/201( 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 03/31/201( 700-0000-431 Phone Charges 396.33 VERIZON WIRELESS 03/31/201( 701-0000-431 Phone Charges 299.90 VERIZON WIRELESS 03/31/201( 720-0000-431 Phone Charges 83.17 VERIZON WIRELESS 03/31/201( 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 03/31/201( 101-1160-431 Phone Charges 312.83 VERIZON WIRELESS 03/31/201( 101-1120-431 Phone Charges 224.32 VERIZON WIRELESS 03/31/201( 101-1170-431 Phone Charges 33.84 VERIZON WIRELESS 03/31/201( 101-1260-431 Phone Charges 133.52 VERIZON WIRELESS 03/31/201( 101-1130-431 Phone Charges 51.42 VERIZON WIRELESS 03/31/201( 101-1250-431 Phone Charges 238.20 VERIZON WIRELESS 03/31/201( 101-1310-431 Phone Charges 220.86 VERIZON WIRELESS 03/31/201( 101-1370-431 Phone Charges 153.76 VERIZON WIRELESS 03/31/201( 101-1320-431 Phone Charges 310.10 VERIZON WIRELESS 03/31/201( 101-1220-431 Phone Charges 539.36 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 5 of 7 Name Check D Account Description Amount VERIZON WIRELESS 3,620.58 Warning Lites of Minnesota, Inc. 03/31/201( 101-1320-431 Traffic Control Seminar 159.80 Warning Lites of Minnesota, Inc. 03/31/201( 101-1520-43, Traffic Control Seminar 119.85 Warning Lites of Minnesota, Inc. 279.65 WAYTEK INC 03/31/201( 101-1550-41! 15" Black Cable Tie 65.16 WAYTEK INC 65.16 WSB & ASSOCIATES INC 03/31/201( 701-0000-43( Sewer & Water GIS/AMS Support 456.00 WSB & ASSOCIATES INC 03/31/201( 720-0000-43( Storm Sewer GIS/Cartegraph/GPS Support 332.50 WSB & ASSOCIATES INC 03/31/201( 101-1160-43C Storm Sewer GIS/Cartegraph/GPS Support 208.00 WSB & ASSOCIATES INC 03/31/201( 720-0000-43( Storm Water GIS/GPS/AMS Support -646.50 WSB & ASSOCIATES INC 03/31/201( 720-0000-43( Storm Water GIS/GPS/AMS Support 2,579.00 WSB & ASSOCIATES INC 03/31/201( 410-0000-43( Fox Woods Preserve Master Plan 1,023.50 WSB & ASSOCIATES INC 03/31/201( 601-6033-47f Park Road Mill & Overlay 5,139.00 WSB & ASSOCIATES INC 03/31/201( 601-6032-47! 2016 Street Improvement Project 28,066.50 WSB & ASSOCIATES INC 37,158.00 WW GRAINGER INC 03/31/201( 101-1370-412 Lamp Replacement 48.24 WW GRAINGER INC 03/31/201( 701-0000-452 AC Clamp On Current Probe 165.60 WW GRAINGER INC 213.84 XCEL ENERGY INC 03/24/201( 101-1350-432 Electricity Charges 11.75 XCEL ENERGY INC 03/24/201( 101-1350-432 Electricity Charges 11.75 XCEL ENERGY INC 03/24/201( 101-1350-432 Electricity Charges 29.35 XCEL ENERGY INC 03/24/201( 101-1350-432 Electricity Charges 41.82 XCEL ENERGY INC 03/24/201( 101-1600-432 Electricity Charges 25.07 XCEL ENERGY INC 03/24/201( 700-0000-432 Electricity Charges 74.00 XCEL ENERGY rNC 03/24/201( 101-1350-432 Electricity Charges 231.00 XCEL ENERGY INC 03/31/201( 101-1350-432 Electricity Charges 21,639.89 XCEL ENERGY INC 03/31/201( 700-0000-432 Electricity Charges 2,695.00 XCEL ENERGY INC 03/31/201( 700-0000-432 Electricity Charges 3,367.05 XCEL ENERGY INC 03/31/201( 101-1170-432 Electricity Charges 2,699.47 XCEL ENERGY INC 03/31/201( 101-1190-432 Electricity Charges 3,016.52 XCEL ENERGY INC 03/31/201( 101-1370-432 Electricity Charges 1,599.87 XCEL ENERGY INC 03/24/201( 101-1350-432 Electricity Charges 92.74 XCEL ENERGY INC 03/31/201( 101-1600-432 Electricity Charges 12.56 XCEL ENERGY INC 03/31/201( 101-1220-432 Electricity Charges 923.27 XCEL ENERGY INC 03/31/201( 701-0000-432 Electricity Charges 3,250.32 XCEL ENERGY INC 03/31/201( 700-0000-432 Electricity Charges 199.98 XCEL ENERGY INC 03/31/2011 101-1120-432 Electricity Charges 76.36 XCEL ENERGY INC 03/31/201( 701-0000-432 Electricity Charges 199.99 XCEL ENERGY INC 03/31/201( 700-7019-432 Electricity Charges 5,428.68 XCEL ENERGY INC 03/31/2011 101-1540-432 Electricity Charges 453.85 XCEL ENERGY INC 03/31/2011 101-1600-432 Electricity Charges 226.58 XCEL ENERGY INC 03/31/201( 101-1550-432 Electricity Charges 305.27 XCEL ENERGY INC 03/31/201( 101-1600-432 Electricity Charges 43.62 XCEL ENERGY INC 46,655.76 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 6 of 7 Name Check D Account Description Amount 135,486.52 Accounts Payable - Check Detail-ACH (04/01/2016 - 8:28 AM) Page 7 of 7