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Correspondence PacketCorrespondence Packet Letter from Todd Gerhardt to the Federal Emergency Management Agency; Re: Public assistance eligibility determination- Project Worksheet #1063 DR-4182-04Df6-00 Regional Railroad Authority Agency dated May 26, 2016 - Review of Claims Paid dated June 6, 2016 May 26, 2016 CITY OF Dear Mr. Velasquez III: C11tll1j1H►�SE Mr. Andrew Velasquez III 7700 Market Boulevard Region 5 Regional Administrator PO Box 147 Federal Emergency Management Agency Chanhassen, MN 55317 536 South Clark Street, 6th Floor Finance Chicago, IL 60605 Administration Phone: 952.227.1100 Fax: 952.227.1110 RE: Public assistance eligibility determination — Project Worksheet ##1063 DR - Building Inspections 4182-04Df6-00 Regional Railroad Authority Phone: 952.227.1180 Fax: 952.227.1190 Recreation Center negatively affecting the quality of life in the region. 2310 Coulter Boulevard Phone: 952.227.1400 No reasonable alternative to this vital public trail corridor is available and its Fax: 952.227.1404 repair is paramount to returning this recreation and transportation alignment to normal. Planning & Natural Resources Phone: 952.227.1130 It is our hope that FEMA will carefully reconsider the HCRRA application and Fax: 952.227.1110 additional information provided in the appeal, and will reach a timely decision that rebuilds what was lost in the 2014 disaster. Public Works 7901 Park Place Phone: 952.227.1300 Sincerely, Fax: 952.227.1310 ,/ Senior Center fL( Phone: 952.227.1125 Fax: 952.227.1110 odd Gerhardt City Manager Website City of Chanhassen www.ci.chanhassen.mn.us Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Dear Mr. Velasquez III: Engineering Phone: 952.227.1160 Fax: 952.227.1170 The City of Chanhassen wholeheartedly supports The Hennepin County Regional Railroad Authority (HCRRA) Appeal of the Federal Emergency Management Finance Agency (FEMA) decision to not fund the Chanhassen slope failure project. Phone: 952.227.1140 Fax: 952.227.1110 Citizens of Chanhassen and the surrounding region have utilized this valuable Park & Recreation trail corridor for thousands of recreational and tourism based activities annually Phone: 952.227.1120 for over 20 years. Its closure as a regional trail in the southwest Twin Cities in Fax: 952.227.1110 2014 has resulted in a significant loss in access to public recreation in our area, Recreation Center negatively affecting the quality of life in the region. 2310 Coulter Boulevard Phone: 952.227.1400 No reasonable alternative to this vital public trail corridor is available and its Fax: 952.227.1404 repair is paramount to returning this recreation and transportation alignment to normal. Planning & Natural Resources Phone: 952.227.1130 It is our hope that FEMA will carefully reconsider the HCRRA application and Fax: 952.227.1110 additional information provided in the appeal, and will reach a timely decision that rebuilds what was lost in the 2014 disaster. Public Works 7901 Park Place Phone: 952.227.1300 Sincerely, Fax: 952.227.1310 ,/ Senior Center fL( Phone: 952.227.1125 Fax: 952.227.1110 odd Gerhardt City Manager Website City of Chanhassen www.ci.chanhassen.mn.us Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow 0 CITY OF CgANHASSEN 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 (0°L7 DATE: June 6, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on June 13, 2016: Check Numbers Amounts 162670 —162773 $213,365.98 ACH Payments $254,836.10 May Visa charges $9,955.19 ----------------- Total All Claims $478,157.27 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: 6/6/2016 9:09 AM t� �ff � 1� �a Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162670 UB*00952 All American Title Co Inc 05/19/2016 0.00 43.17 162671 ASPMIL ASPEN MILLS 05/19/2016 0.00 2,278.00 162672 UB*00944 Kendall & Shirlee Aus 05/19/2016 0.00 10.70 162673 BAUBUI Bauer Built Inc 05/19/2016 VOID 215.50 0.00 162674 BCATRA BCA TRAINING & DEVELOPMENT 05/19/2016 0.00 150.00 162675 BIFINC RIFFS INC 05/19/2016 0.00 125.00 162676 BMWFit BMW Fitness LLC 05/19/2016 0.00 735.00 162677 CENENE CENTERPOINT ENERGY MINNEGASC( 05/19/2016 0.00 385.36 162678 UB*00942 Chicago Title Insurance Company 05/19/2016 0.00 24.37 162679 CUBFOO CUB FOODS 05/19/2016 0.00 9.99 162680 DEPAGR DEPARTMENT OF AGRICULTURE 05/19/2016 0.00 77.00 162681 UB*00945 Edina Realty Title 05/19/2016 0.00 43.55 162682 EHLERS EHLERS & ASSOCIATES INC 05/19/2016 0.00 1,397.50 162683 GEBASUE SUE GEBAUER 05/19/2016 0.00 125.00 162684 HANSDAVE DAVE HANSEN 05/19/2016 0.00 200.00 162685 HartCom Hartman Companies 05/19/2016 0.00 9,705.00 162686 HDsup HD Supply Waterworks, LTD 05/19/2016 0.00 254.95 162687 HEACOO HEATING & COOLING TWO INC 05/19/2016 0.00 12.50 162688 HERZMEGA MEGAN HERZOG 05/19/2016 0.00 250.00 162689 UB*00946 Home Title Inc 05/19/2016 0.00 15.63 162690 UB*00941 John & Paula Braden 05/19/2016 0.00 48.10 162691 UB*00947 Liberty Title Inc 05/19/2016 0.00 112.05 162692 NCPERS MN NCPERS LIFE INSURANCE 05/19/2016 0.00 64.00 162693 MSFCA MN STATE FIRE CHIEFS ASSOC. 05/19/2016 0.00 1,600.00 162694 UB*00950 Nicole North 05/19/2016 0.00 30.27 162695 PeterChe Chelsea Petersen 05/19/2016 0.00 329.23 162696 RAITRE RAINBOW TREE COMPANY 05/19/2016 0.00 640.00 162697 sarljodi Jodi Sarles 05/19/2016 0.00 200.00 162698 SHEWIL SHERWIN WILLIAMS 05/19/2016 0.00 388.68 162699 SIGNSU SIGNS N'SUCH 05/19/2016 0.00 32.00 162700 SOUSUB Southwest Suburban Publishing 05/19/2016 0.00 2,221.55 162701 UB*00948 Title Smart Inc 05/19/2016 0.00 66.02 162702 TITNEX TITLENEXUS, LLC 05/19/2016 0.00 15.41 162703 UB*00949 TitleSmart Inc 05/19/2016 0.00 141.11 162704 UB*00951 Trademark Title Services Inc 05/19/2016 0.00 90.64 162705 VIKELE VIKING ELECTRIC SUPPLY 05/19/2016 0.00 205.70 162706 UB*00943 John & Lisa Wing 05/19/2016 0.00 94.43 162707 AARP AARP 05/26/2016 0.00 160.00 162708 ABADJONA JONATHAN A.BAD 05/26/2016 0.00 250.00 162709 ARMMEC ARMOR MECHANICAL 05/26/2016 0.00 6.02 162710 BCATRA BCA TRAINING & DEVELOPMENT 05/26/2016 0.00 75.00 162711 BERCOF BERRY COFFEE COMPANY 05/26/2016 0.00 665.75 162712 BODIJUST JUSTIN BODIE 05/26/2016 0.00 245.79 162713 CARLIC CARVER COUNTY LICENSE CENTER 05/26/2016 0.00 5,228.45 162714 DaniReem Reem Danial 05/26/2016 0.00 252.00 162715 DIGCOM DIGITAL COMBUSTION INC. 05/26/2016 0.00 625.00 162716 HayeAnn Ann Marie Hayes 05/26/2016 0.00 250.00 AP Checks by Date - Summary by Check Number (6/6/2016 9:09 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162717 ICMART ICMA RETIREMENT AND TRUST-457 05/26/2016 0.00 2,338.89 162718 JohnCaro Carole Johnson 05/26/2016 0.00 8.28 162719 KERKSTEP STEPHEN KERKVLIET 05/26/2016 0.00 250.00 162720 LEAINS LEAGUE OF MN CITIES INS TRUST 05/26/2016 0.00 2,500.00 162721 MEDIAC MEDIACOM 05/26/2016 0.00 11.81 162722 METARE METRO AREA MANAGEMENT ASSOC 05/26/2016 0.00 90.00 162723 MIDPLA MIDWEST PLAYSCAPES 05/26/2016 0.00 1,078.00 162724 MNHEAL MN DEPT OF HEALTH 05/26/2016 0.00 12,907.00 162725 MTIDIS MTI DISTRIBUTING INC 05/26/2016 0.00 71,237.19 162726 NahaShel Shelley Nahan 05/26/2016 0.00 205.00 162727 NelAut Nelson Auto Center Inc. 05/26/2016 0.00 50,453.78 162728 OEHMPAUL PAUL OEHME 05/26/2016 0.00 41.02 162729 PEOELE PEOPLES ELECTRICAL CONTRACTOR 05/26/2016 0.00 975.00 162730 RUEGJERR JERRY RUEGEMER 05/26/2016 0.00 200.00 162731 SEH SEH 05/26/2016 0.00 2,850.00 162732 SIGNSU SIGNS N'SUCH 05/26/2016 0.00 22.00 162733 WINGRICH RICHARD WING 05/26/2016 0.00 73.33 162734 POST POSTMASTER 05/31/2016 0.00 723.65 162735 post POSTMASTER 06/01/2016 0.00 250.99 162736 ACHEA AC & HEATING BY GEORGE 06/02/2016 0.00 285.00 162737 ALLDAT ALLDATA LLC 06/02/2016 0.00 1,500.00 162738 BanHil Banner Hill Design 06/02/2016 0.00 93.26 162739 BCATRA BCA TRAINING & DEVELOPMENT 06/02/2016 0.00 135.00 162740 UB*00960 COREY & ALISSA BERGMAN 06/02/2016 0.00 16.16 162741 BIALFRED FRED BIALCZYK 06/02/2016 0.00 25.00 162742 BORNPATR PATRICK & KATIE BORNBACH 06/02/2016 0.00 250.00 162743 BRYROC BRYAN ROCK PRODUCTS INC 06/02/2016 0.00 2,153.18 162744 UB*00957 BURNET TITLE 06/02/2016 0.00 245.20 162745 UB*00953 CAREY & SUSAN BOHN 06/02/2016 0.00 11.21 162746 CEMPRO CEMSTONE PRODUCTS CO 06/02/2016 0.00 517.25 162747 EmbMinn CENTURYLINK 06/02/2016 0.00 1,835.90 162748 COMASP Commercial Asphalt Co 06/02/2016 0.00 469.86 162749 ISD112 COMMUNITY EDUCATION ISD 112 06/02/2016 0.00 5,837.00 162750 UB*00955 EDINA REALTY TITLE 06/02/2016 0.00 11.64 162751 UB*00956 EDINA REALTY TITLE 06/02/2016 0.00 36.21 162752 UB*00959 EDINA REALTY TITLE 06/02/2016 0.00 66.81 162753 ERDMRONE RONALD ERDMAN-LUNTZ 06/02/2016 0.00 66.00 162754 UB*00961 ESQUIRE TITLE SERVICE LLC 06/02/2016 0.00 140.02 162755 FraAnn Annette Fragale 06/02/2016 0.00 693.00 162756 GRAVIE GRAND VIEW LODGE 06/02/2016 0.00 390.24 162757 GRABAR GRAYBAR 06/02/2016 0.00 3,468.84 162758 HDsup HD Supply Waterworks, LTD 06/02/2016 0.00 2,385.28 162759 HOUSERIC ERIC HOUSELOG 06/02/2016 0.00 241.31 162760 JONSALIS ALISON JONSWOLD 06/02/2016 0.00 240.47 162761 KATFUE KATH FUEL OIL SERVICE 06/02/2016 0.00 12,625.58 162762 KENGRA KENNEDY & GRAVEN, CHARTERED 06/02/2016 0.00 286.00 162763 LANEQI Lano Equipment 06/02/2016 0.00 250.00 162764 LYMLUM LYMAN LUMBER 06/02/2016 0.00 104.25 162765 MCARMARI MARK MCARTHUR 06/02/2016 0.00 1,400.00 162766 METCO2 METROPOLITAN COUNCIL 06/02/2016 0.00 224.39 162767 MIDCOC MIDWEST COCA COLA 06/02/2016 0.00 475.06 162768 MINHIS MINNESOTA HISTORICAL SOCIETY 06/02/2016 0.00 75.00 162769 MinuPre Minuteman Press 06/02/2016 0.00 15.00 162770 MTIDIS MTI DISTRIBUTING INC 06/02/2016 0.00 613.94 162771 PratChri Chris Pratley 06/02/2016 0.00 66.00 162772 UB*00958 TITLE MARK LLC 06/02/2016 0.00 6.19 162773 UB*00954 WATERMARK TITLE AGENCY LLC 06/02/2016 0.00 14.87 AP Checks by Date - Summary by Check Number (6/6/2016 9:09 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Report Total (104 checks): 215.50 213,365.98 AP Checks by Date - Summary by Check Number (6/6/2016 9:09 AM) Page 3 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 6/6/2016 9:11 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH A1tBus Alternative Business Furniture Inc 05/19/2016 0.00 354.39 ACH CAMKNU CAMPBELL KNUTSON 05/19/2016 0.00 11,392.55 ACH carcou Carver County 05/19/2016 0.00 15,996.40 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 05/19/2016 0.00 100.00 ACH De1Den Delta Dental 05/19/2016 0.00 2,249.40 ACH FergEnte Ferguson Waterworks #2516 05/19/2016 0.00 3,298.54 ACH HAWCHE HAWKINS CHEMICAL 05/19/2016 0.00 490.52 ACH HeaStr Health Strategies 05/19/2016 0.00 1,025.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 05/19/2016 0.00 3,532.50 ACH InnOff Innovative Office Solutions, LLC 05/19/2016 0.00 368.16 ACH IntLoss Integrated Loss Control, Inc. 05/19/2016 0.00 104.50 ACH JOHSUP JOHNSTONE SUPPLY 05/19/2016 0.00 117.69 ACH MESKRA MESSERLI & KRAMER P.A. 05/19/2016 0.00 5,000.00 ACH METCO Metropolitan Council, Env Svcs 05/19/2016 0.00 14,760.90 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 05/19/2016 0.00 2,261.52 ACH MVEC MN VALLEY ELECTRIC COOP 05/19/2016 0.00 183.08 ACH PioEng Pioneer Engineering, P.A. 05/19/2016 0.00 1,875.00 ACH PIORIM PIONEER RIM & WHEEL CO. 05/19/2016 0.00 61.67 ACH SPRPCS SPRINT PCS 05/19/2016 0.00 103.44 ACH SUBCHE SUBURBAN CHEVROLET 05/19/2016 0.00 44.39 ACH UniFar United Farmers Cooperative 05/19/2016 0.00 184.49 ACH WMMUE WM MUELLER & SONS INC 05/19/2016 0.00 232.65 ACH WSB WSB & ASSOCIATES INC 05/19/2016 0.00 2,294.00 ACH XCEL XCEL ENERGY INC 05/19/2016 0.00 359.95 ACH AdvEng Advanced Engineering & Environmental Services, Inc 05/26/2016 0.00 66,781.39 ACH FergEnte Ferguson Waterworks #2516 05/26/2016 0.00 77.11 ACH InnOff Innovative Office Solutions, LLC 05/26/2016 0.00 269.03 ACH IntLoss Integrated Loss Control, Inc. 05/26/2016 0.00 693.50 ACH MINPIP MINNESOTA PIPE & EQUIPMENT 05/26/2016 0.00 406.79 ACH MinPum Minnesota Pump Works 05/26/2016 0.00 143.09 ACH MVEC MN VALLEY ELECTRIC COOP 05/26/2016 0.00 110.05 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 05/26/2016 0.00 973.78 ACH PJPro P & J Promotions 05/26/2016 0.00 99.75 ACH PINKRAY RAY PINK 05/26/2016 0.00 600.00 ACH SunLif Sun Life Financial 05/26/2016 0.00 2,032.42 ACH TouPoi TouchPoint Logic LLC 05/26/2016 0.00 966.00 ACH TWISEE TWIN CITY SEED CO. 05/26/2016 0.00 794.00 ACH UNIWAY UNITED WAY 05/26/2016 0.00 40.40 ACH WMMUE WM MUELLER & SONS INC 05/26/2016 0.00 1,160.52 ACH XCEL XCEL ENERGY INC 05/26/2016 0.00 23,376.07 ACH AFLAC American Family Life Assurance Company of Columbus 06/02/2016 0.00 39.78 ACH BOYTRU Boyer Truck Parts 06/02/2016 0.00 716.92 ACH BRAINT BRAUN INTERTEC CORPORATION 06/02/2016 0.00 1,964.60 ACH carcou Carver County 06/02/2016 0.00 100.00 ACH GiveSeth Cavalier Productions LLC 06/02/2016 0.00 700.00 Page 1 of 2 Check Vendor No Vendor Name ACH ColLif Colonial Life & Accident Insurance Co ACH CRYTRU Crysteel Truck Equipment ACH CusHom Custom Hose Tech, Inc. ACH FASCOM FASTENAL COMPANY ACH FORAME FORCE AMERICA INC ACH STICGREG GREG STICHA ACH HELRUS HELMETS R US ACH InnOff Innovative Office Solutions, LLC ACH KeyCom Keystone Compensation Group LLC ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC ACH MVEC MN VALLEY ELECTRIC COOP ACH MOSBAR MOSS & BARNETT ACH NAPA NAPA AUTO & TRUCK PARTS ACH NeeFou Neenah Foundry Co. ACH NelAut Nelson Auto Center Inc. ACH PRTURF PRO TURF ACH SNATOO SNAP-ON TOOLS ACH UniFar United Farmers Cooperative ACH WATSON WATSON COMPANY ACH XCEL XCEL ENERGY INC ACH ZIEGLE ZIEGLER INC Page 2 of 2 Check Date Void Checks Check Amount 06/02/2016 0.00 539.20 06/02/2016 0.00 4,521.65 06/02/2016 0.00 50.35 06/02/2016 0.00 39.72 06/02/2016 0.00 92.89 06/02/2016 0.00 54.81 06/02/2016 0.00 189.80 06/02/2016 0.00 671.64 06/02/2016 0.00 7,200.00 06/02/2016 0.00 9,388.93 06/02/2016 0.00 132.36 06/02/2016 0.00 2,332.00 06/02/2016 0.00 435.71 06/02/2016 0.00 703.43 06/02/2016 0.00 28,163.24 06/02/2016 0.00 1,660.00 06/02/2016 0.00 90.18 06/02/2016 0.00 57.34 06/02/2016 0.00 949.46 06/02/2016 0.00 29,054.64 06/02/2016 0.00 72.81 Report Total: 0.00 254,836.10 Accounts Payable Check Detail -Checks User: dwashburn Printed: 06/06/2016 - 9:16 AM Name AARP AARP ABAD JONATHAN ABAD JONATHAN AC & HEATING BY GEORGE AC & HEATING BY GEORGE All American Title Co Inc All American Title Co Inc All American Title Co Inc All American Title Co Inc All American Title Co Inc ALLDATA LLC ALLDATA LLC ARMOR MECHANICAL ARMOR MECHANICAL ARMOR MECHANICAL ASPEN MILLS ASPEN MILLS Aus Kendall & Shirlee Aus Kendall & Shirlee Aus Kendall & Shirlee Aus Kendall & Shirlee. Aus Kendall & Shirlee Banner Hill Design tM []I- : is �I Check Da Account Description 05/26/2016 101-1560-4300 Driver Safety 05/26/2016 700-7042-4300 Reimbursement- Smart Sprinkler Controller 06/02/2016 701-0000-4530 Service- Main Garage Unit 05/19/2016 700-0000-2020 Refimd Check 05/19/2016 701-0000-2020 Refund Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refimd Check 06/02/2016 101-1160-4300 AlldataAuto Info System Service 05/26/2016 101-0000-2033 Permit Overpayment Refund- 190 Lake Drive East 05/26/2016 101-0000-2033 Permit Overpayment Refund- 18725 Lake Drive E 05/19/2016 101-1220-4240 ADU Pants 05/19/2016 700-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Refimd Check 05/19/2016 720-0000-2020 Refimd Check 06/02/2016 720-7202-4300 Annual Plants Banner Hill Design BCA TRAINING & DEVELOPMEN 05/19/2016 101-1120-4300 Solicitor/Employment Criminal Background Investigation BCA TRAINING & DEVELOPMEN 06/02/2016 101-1120-4300 Solicitor/Employment Criminal Background Investigation BCA TRAINING & DEVELOPMEN 05/26/2016 101-1120-4300 Solicitor/Employment Criminal Background Investigation Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Amount 160.00 160.00 250.00 250.00 285.00 285.00 14.55 24.55 3.41 0.66 43.17 1,500.00 1,500.00 3.02 3.00 6.02 2,278.00 2,278.00 0.56 1.45 5.80 2.89 10.70 93.26 93.26 150.00 135.00 75.00 Page I of 10 Name Check Da Account Description Amount BCA TRAINING & DEVELOPMEN 360.00 BERGMAN COREY & ALISSA 06/02/2016 700-0000-2020 Refund Check 1.91 BERGMAN COREY & ALISSA 06/02/2016 701-0000-2020 Refund Check 5.17 BERGMAN COREY & ALISSA 06/02/2016 720-0000-2020 Refund Check 7.61 BERGMAN COREY & ALISSA 06/02/2016 700-0000-2020 Refund Check 1.47 BERGMAN COREY & ALISSA 16.16 BERRY COFFEE COMPANY 05/26/2016 101-1170-4110 Coffee/Tea 542.35 BERRY COFFEE COMPANY 05/26/2016 101-1170-4110 Coffee 14.95 BERRY COFFEE COMPANY 05/26/2016 101-1170-4110 Coffee 108.45 BERRY COFFEE COMPANY 665.75 BIALCZYK FRED 06/02/2016 720-7202-3640 Garden Plot Refund 25.00 BIALCZYK FRED 25.00 BIFFS INC 05/19/2016 101-1211-4300 Portable Restrooms 125.00 BIFFS INC 125.00 BMW Fitness LLC 05/19/2016 101-1539-4300 Fit for Life 735.00 BMW Fitness LLC 735.00 BODIE JUSTIN 05/26/2016 700-7042-4300 Reimbursement- Smart Sprinkler Controller 245.79 BODIE JUSTIN 245.79 BORNBACH PATRICK & KATIE 06/02/2016 815-8202-2024 Erosion Escrow- 7070 Redwing Lane 250.00 BORNBACH PATRICK & KATIE 250.00 BRYAN ROCK PRODUCTS INC 06/02/2016 400-4008-4706 1" Red Deco 2,153.18 BRYAN ROCK PRODUCTS INC 2,153.18 BURNET TITLE 06/02/2016 700-0000-2020 Refimd Check 78.08 BURNET TITLE 06/02/2016 701-0000-2020 Refund Check 138.11 BURNET TITLE 06/02/2016 720-0000-2020 Refund Check 24.32 BURNET TITLE 06/02/2016 700-0000-2020 Refund Check 4.69 BURNET TITLE 245.20 CAREY & SUSAN BOHN 06/02/2016 700-0000-2020 Refimd Check 1.69 CAREY & SUSAN BOHN 06/02/2016 701-0000-2020 Refund Check 5.14 CAREY & SUSAN BOHN 06/02/2016 720-0000-2020 Refund Check 3.67 CAREY & SUSAN BOHN O6/02/2016 700-0000-2020 Refund Check 0.71 CAREY & SUSAN BOHN 11.21 CARVER COUNTY LICENSE CEN' 05/26/2016 400-4120-4704 License & Registration 1,870.06 CARVER COUNTY LICENSE CEN' 05/26/2016 400-4107-4704 License & Registration 1,577.36 CARVER COUNTY LICENSE CEN' 05/26/2016 400-4120-4704 License & Registration 1,781.03 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 2 of 10 Name Check Da Account Description Amount CARVER COUNTY LICENSE CEN' CENTURYLINK 06/02/2016 101-1540-4310 5,228.45 CEMSTONE PRODUCTS CO 06/02/2016 700-0000-4552 3A32 3900 PSI 6BG 3/4 517.25 CEMSTONE PRODUCTS CO Charges 15.13 CENTURYLINK 517.25 CENTERPOINT ENERGY MINNEC 05/19/2016 101-1220-4320 Gas Charges- Acct# 8000015717-4 295.35 CENTERPOINT ENERGY MINNEC 05/19/2016 101-1530-4320 Gas Charges- Acct# 8000015717-4 64.04 CENTERPOINT ENERGY MINNEC 05/19/2016 101-1120-4320 Gas Charges- Acct# 8000015717-4 25.97 CENTERPOINT ENERGY MINNEC 385.36 CENTURYLINK 06/02/2016 101-1190-4310 Monthly Charges 127.20 CENTURYLINK 06/02/2016 101-1540-4310 Monthly Charges 95.40 CENTURYLINK 06/02/2016 700-0000-4310 Monthly Charges 15.13 CENTURYLINK 06/02/2016 700-7019-4310 Monthly Charges 210.27 CENTURYLINK 06/02/2016 701-0000-4310 Monthly Charges 15.13 CENTURYLINK 06/02/2016 101-1160-4320 Monthly Charges 250.00 CENTURYLINK 06/02/2016 101-1170-4310 Monthly Charges 841.05 CENTURYLINK 06/02/2016 700-0000-4310 Monthly Charges 6.36 CENTURYLINK 06/02/2016 701-0000-4310 Monthly Charges 6.36 CENTURYLINK 06/02/2016 101-1550-4310 Monthly Charges 30.04 CENTURYLINK 06/02/2016 101-1350-4310 Monthly Charges 30.04 CENTURYLINK 06/02/2016 101-1220-4310 Monthly Charges 33.04 CENTURYLINK 06/02/2016 101-1370-4310 Monthly Charges 50.88 CENTURYLINK 06/02/2016 101-1160-4320 Monthly Charges 125.00 CENTURYLINK 1,835.90 Chicago Title Insurance Company 05/19/2016 700-0000-2020 Refund Check 7.84 Chicago Title Insurance Company 05/19/2016 701-0000-2020 Refund Check 13.26 Chicago Title Insurance Company 05/19/2016 720-0000-2020 Refund Check 2.74 Chicago Title Insurance Company 05/19/2016 700-0000-2020 Refund Check 0.53 Chicago Title Insurance Company 24.37 Commercial Asphalt Co 06/02/2016 700-0000-4552 Hotmix 469.86 Commercial Asphalt Co 469.86 COMMUNITY EDUCATION ISD 11 06/02/2016 101-1530-4300 Dance for Fun Recital 5,837.00 COMMUNITY EDUCATION ISD 11 5,837.00 CUB FOODS 05/19/2016 101-1211-4370 Bottled Water 9.99 CUB FOODS 9.99 Danial Reem 05/26/2016 101-1539-4300 Zumba Instruction 252.00 Danial Reem 252.00 DEPARTMENT OF AGRICULTURE 05/19/2016 101-1540-4300 2017 Retail Food Handler License Renewal 77.00 DEPARTMENT OF AGRICULTURE 77.00 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 3 of 10 Name Check Da Account Description DIGITAL COMBUSTION INC. 05/26/2016 201-0000-4370 Fire Studio 5.0 Instructor Edition License Upgrade Amount 625.00 DIGITAL COMBUSTION INC. 625.00 Edina Realty Title 05/19/2016 720-0000-2020 Refund Check 3.50 Edina Realty Title 05/19/2016 700-0000-2020 Refund Check 0.67 Edina Realty Title 05/19/2016 700-0000-2020 Refund Check 12.98 Edina Realty Title 05/19/2016 701-0000-2020 Refund Check 26.40 EDINA REALTY TITLE 06/02/2016 700-0000-2020 Refimd Check 3.93 EDINA REALTY TITLE 06/02/2016 701-0000-2020 Refimd Check 1.80 EDINA REALTY TITLE 06/02/2016 720-0000-2020 Refund Check 4.96 EDINA REALTY TITLE 06/02/2016 700-0000-2020 Refund Check 0.95 EDINA REALTY TITLE 06/02/2016 700-0000-2020 Refund Check 12.43 EDINA REALTY TITLE 06/02/2016 701-0000-2020 Refund Check 17.73 EDINA REALTY TITLE 06/02/2016 720-0000-2020 Refund Check 5.08 EDINA REALTY TITLE 06/02/2016 700-0000-2020 Refund Check 0.97 EDINA REALTY TITLE 06/02/2016 700-0000-2020 Refimd Check 66.81 EDINA REALTY TITLE 158.21 EHLERS & ASSOCIATES INC 05/19/2016 101-1110-4300 KFS Cities Analysis 1,397.50 EHLERS & ASSOCIATES INC 1,397.50 ERDMAN-LUNTZ RONALD 06/02/2016 101-1534-3631 Refund- Daddy/Daughter dance, Mother/Daughter dance 66.00 ERDMAN-LUNTZ RONALD 66.00 ESQUIRE TITLE SERVICE LLC 06/02/2016 700-0000-2020 Refund Check 23.49 ESQUIRE TITLE SERVICE LLC 06/02/2016 701-0000-2020 Refund Check 63.62 ESQUIRE TITLE SERVICE LLC 06/02/2016 720-0000-2020 Refund Check 44.31 ESQUIRE TITLE SERVICE LLC 06/02/2016 700-0000-2020 Refund Check 8.60 ESQUIRE TITLE SERVICE LLC 140.02 Fragale Annette 06/02/2016 101-1539-4300 Line Dancing Program 693.00 Fragale Annette 693.00 GEBAUER SUE 05/19/2016 101-1541-3634 50% Picnic Fee Refund 125.00 GEBAUER SUE 125.00 GRAND VIEW LODGE 06/02/2016 101-1310-4370 APWA- room 4444 5/11-5/12/16 390.24 GRAND VIEW LODGE 390.24 GRAYBAR 06/02/2016 101-1350-4565 Pole Replacement 3,468.84 GRAYBAR 3,468.84 HANSEN DAVE 05/19/2016 101-0000-2026 Picnic Deposit 200.00 HANSEN DAVE 200.00 Hartman Companies 05/19/2016 720-7202-4130 Arbor Day Trees 9,705.00 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 4 of 10 Name Hartman Companies Hayes Ann Marie Hayes Ann Marie HD Supply Waterworks, LTD HD Supply Waterworks, LTD HD Supply Waterworks, LTD HD Supply Waterworks, LTD Check Da Account Description 05/26/2016 700-7042-4300 Reimbursement- Smart Sprinkler Controller 05/19/2016 700-0000-4550 12x6 SEMI Reducer USA CP C153 06/02/2016 700-0000-4550 12 Hyd Ext 5-1/4 Med Clow, 6 Hyd Ext 5-1/4 Med Clow 06/02/2016 700-0000-4550 10 Vlv Box Top Sect/ 8x6 MJ Reducer Epoxy/ Adj Vlv Box Riser 06/02/2016 700-0000-4552 SJ CL52 Di Pipe C/L, Fastite JT SBR Gasket Cond, Lube 1 qt F/Wat HD Supply Waterworks, LTD HEATING & COOLING TWO INC 05/19/2016 101-0000-2033 Permit Overpayment- 3603 Red Cedar Pt Rd HEATING & COOLING TWO INC HERZOG MEGAN HERZOG MEGAN Home Title Inc Home Title Inc Home Title Inc Home Title Inc Home Title Inc HOUSELOG ERIC HOUSELOG ERIC 05/19/2016 700-7042-4300 Reimbursement- RainMachine Touch HD -12 05/19/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Refund Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refimd Check 06/02/2016 700-7042-4300 Reimbursement- Smart Irrigation Controller ICMA RETIREMENT AND TRUST. 05/26/2016 101-0000-2009 5/27/2016#304303 ICMA RETIREMENT AND TRUST. 05/26/2016 210-0000-2009 5/27/2016 #304303 ICMA RETIREMENT AND TRUST. 05/26/2016 700-0000-2009 5/27/2016 #304303 ICMA RETIREMENT AND TRUST. 05/26/2016 701-0000-2009 5/27/2016 #304303 ICMA RETIREMENT AND TRUST John & Paula Braden John & Paula Braden John & Paula Braden John & Paula Braden John & Paula Braden Johnson Carole Johnson Carole JONSWOLD ALISON JONSWOLD ALISON KATH FUEL OIL SERVICE 05/19/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Refimd Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/26/2016 101-1170-4110 Reimbursement- supplies 06/02/2016 700-7042-4300 Reimbursement- Smart Irrigation Controller 06/02/2016 101-1370-4170 Unleaded 87 ETH 10, Ultra LS Dyed B10 Amount 9,705.00 250.00 250.00 254.95 1,207.95 640.13 537.20 2,640.23 12.50 12.50 250.00 250.00 3.99 6.52 4.30 0.82 15.63 241.31 241.31 2,013.88 25.01 149.99 150.01 2,338.89 11.22 22.97 11.66 2.25 48.10 8.28 8.28 240.47 240.47 12,625.58 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 5 of 10 Name Check Da Account Description Amount KATH FUEL OIL SERVICE 12,625.58 KENNEDY & GRAVEN, CHARTER 06/02/2016 494-0000-4300 CHI 35-00013 General Legal 143.00 KENNEDY & GRAVEN, CHARTER 06/02/2016 461-0000-4300 CH135-00013 General Legal 143.00 KENNEDY & GRAVEN, CHARTER 286.00 KERKVLIET STEPHEN 05/26/2016 700-7042-4300 Reimbursement- Smart Sprinkler Controller 250.00 KERKVLIET STEPHEN 250.00 Lano Equipment 06/02/2016 101-1550-4410 Excavator Rental 250.00 Lano Equipment 250.00 LEAGUE OF MN CITIES INS TRU: 05/26/2016 101-1170-4483 Deductible- Claim# C0036747 2,500.00 LEAGUE OF MN CITIES INS TRU: 2,500.00 Liberty Title Inc 05/19/2016 700-0000-2020 Refimd Check 35.36 Liberty Title Inc 05/19/2016 701-0000-2020 Refund Check 57.33 Liberty Title Inc 05/19/2016 720-0000-2020 Refund Check 16.23 Liberty Title Inc 05/19/2016 700-0000-2020 Refund Check 3.13 Liberty Title Inc 112.05 LYMAN LUMBER 06/02/2016 101-1550-4150 2x4 20' STD&BTR S-P-F/Hem-Fir, 2x4 8' STD&BTR S-P-F/Hem-Fir 104.25 LYMAN LUMBER 104.25 MCARTHUR MARK 06/02/2016 815-8226-2024 As -Built Escrow- 3765 Landings Drive 1,500.00 MCARTHUR MARK 06/02/2016 101-1310-3629 Encroachment Agreement- 3765 Landings Drive -100.00 MCARTHUR MARK 1,400.00 MEDIACOM 05/26/2016 210-0000-4300 Cable Modem Service 11.81 MEDIACOM 11.81 METRO AREA MANAGEMENT A'' 05/26/2016 101-1120-4360 2016 Membership Dues- T.Gerhardt 45.00 METRO AREA MANAGEMENT A' 05/26/2016 101-1120-4360 2016 Membership Dues- C.Petersen 45.00 METRO AREA MANAGEMENT A.' 90.00 METROPOLITAN COUNCIL 06/02/2016 700-7019-4550 Strength Charge 224.39 METROPOLITAN COUNCIL 224.39 MIDWEST COCA COLA 06/02/2016 101-1540-4130 Soda/Water 475.06 MIDWEST COCA COLA 475.06 MIDWEST PLAYSCAPES 05/26/2016 400-4008-4706 Medium Group Grill Surface Mount 1,078.00 MIDWEST PLAYSCAPES 1,078.00 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 6 of 10 Name Check Da Account Description MINNESOTA HISTORICAL SOCIE 06/02/2016 101-1560-4300 History Live Lesson MINNESOTA HISTORICAL SOCIE Minuteman Press Minuteman Press MN DEPT OF HEALTH MN DEPT OF HEALTH MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE MN NCPERS LIFE INSURANCE 06/02/2016 101-1170-4110 Business Cards- R.Generous 05/26/2016 700-0000-4509 Community Water Supply Service Connection Fee 05/19/2016 700-0000-2011 Life Insurance 05/19/2016 701-0000-2011 Life Insurance 05/19/2016 101-0000-2011 Life Insurance MN STATE FIRE CHIEFS ASSOC. 05/19/2016 101-1220-4370 2016 Fire Officer School Amount 75.00 75.00 15.00 15.00 12,907.00 12,907.00 9.60 9.60 44.80 64.00 1,600.00 MN STATE FIRE CHIEFS ASSOC. 1,600.00 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control 167.68 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control 195.55 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control 75.21 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control 37.61 MTI DISTRIBUTING INC 06/02/2016 101-1550-4120 Filters, V -Belt, Fuel Filter, Repair Kit, Cover Plate 331.14 MTI DISTRIBUTING INC 06/02/2016 101-1550-4120 Repair Kit, Plastic Bearing 196.35 MTI DISTRIBUTING INC 06/02/2016 101-1550-4120 Plastic Bearing 86.45 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control 83.84 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control 1,315.61 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control 657.80 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control 435.98 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control 40,742.49 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control 15,670.19 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control 7,835.09 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control 3,420.59 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control 1,370.90 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control 527.27 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control 263.63 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control -71.91 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control -27.66 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control -13.83 MTI DISTRIBUTING INC 05/26/2016 400-0000-4706 Sentinel Irrigation Control -918.78 MTI DISTRIBUTING INC 05/26/2016 700-7025-4706 Sentinel Irrigation Control -353.38 MTI DISTRIBUTING INC 05/26/2016 720-7025-4706 Sentinel Irrigation Control -176.69 MTI DISTRIBUTING INC 71,851.13 Nahan Shelley 05/26/2016 101-1538-4300 Babysitting Training 205.00 Nahan Shelley 205.00 Nelson Auto Center Inc. 05/26/2016 400-4120-4704 GMC Sierra WT 4x4 26,793.61 Nelson Auto Center Inc. 05/26/2016 400-4107-4704 GMC Sierra WT 4x4 ext Cab 23,660.17 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 7 of 10 Name Check Da Account Description Amount Nelson Auto Center Inc. 50,453.78 North Nicole 05/19/2016 700-0000-2020 Refund Check 8.40 North Nicole 05/19/2016 701-0000-2020 Refund Check 13.19 North Nicole 05/19/2016 720-0000-2020 Refund Check 7.27 North Nicole 05/19/2016 700-0000-2020 Refund Check 1.41 North Nicole 30.27 OEHME PAUL 05/26/2016 101-1310-4370 Reimbursement- mileage & parking 41.02 OEHME PAUL 41.02 PEOPLES ELECTRICAL CONTRA( 05/26/2016 400-0000-4703 Office cublical reconfiguration 975.00 PEOPLES ELECTRICAL CONTRA, 975.00 Petersen Chelsea 05/19/2016 101-1120-4380 Mileage Reimbursement- 1/7-5/6/16 254.88 Petersen Chelsea 05/19/2016 491-0000-4380 Mileage Reimbursement- 2/4-2/5/16 59.40 Petersen Chelsea 05/19/2016 101-1320-4300 Streets Position Ad 14.95 Petersen Chelsea 329.23 POSTMASTER 06/01/2016 101-1120-4330 Senior newsletter postage 250.99 POSTMASTER 05/31/2016 701-0000-4330 May Utility Statements 361.82 POSTMASTER 05/31/2016 700-0000-4330 May Utility Statements 361.83 POSTMASTER 974.64 Pratley Chris 06/02/2016 101-1320-4240 Clothing Reimbursement 66.00 Pratley Chris 66.00 RAINBOW TREE COMPANY 05/19/2016 720-7202-4300 Apple Scab Spray- Rec Center/BluffCreek 640.00 RAINBOW TREE COMPANY 640.00 RUEGEMER JERRY 05/26/2016 101-0000-1027 Petty Cash- Lake Ann Concession Start Up 200.00 RUEGEMER JERRY 200.00 Sarles Jodi 05/19/2016 101-0000-1028 Petty Cash- Dance Recital Change 200.00 Sarles Jodi 200.00 SEH 05/26/2016 700-7012-4752 West WTP Feasibility Study 2,850.00 SEH 2,850.00 SHERWIN WILLIAMS 05/19/2016 701-0000-4150 WB APWA Blue/ APWA GRN MRKG/7302 SB APWA Red 388.68 SHERWIN WILLIAMS 388.68 SIGNS N'SUCH 05/19/2016 101-1170-4110 Name Plates 32.00 SIGNS N'SUCH 05/26/2016 101-1170-4110 Name Plate 22.00 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 8 of 10 Name Check Da Account Description Amount SIGNS N'SUCH Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing Southwest Suburban Publishing TITLE MARK LLC TITLE MARK LLC TITLE MARK LLC TITLE MARK LLC TITLE MARK LLC Title Smart Inc Title Smart Inc Title Smart Inc Title Smart Inc Title Smart Inc TITLENEXUS, LLC TITLENEXUS, LLC TITLENEXUS, LLC TITLENEXUS, LLC TitleSmart Inc TitleSmart Inc TitleSmart Inc TitleSmart Inc TitleSmart Inc Trademark Title Services Inc Trademark Title Services Inc Trademark Title Services Inc Trademark Title Services Inc Trademark Title Services Inc VIKING ELECTRIC SUPPLY 05/19/2016 101-1320-4300 Printing/Advertising 05/19/2016 101-1410-4340 Printing/Advertising 05/19/2016 601-6033-4340 Printing/Advertising 05/19/2016 601-6034-4340 Printing/Advertising 05/19/2016 700-0000-4300 Printing/Advertising 05/19/2016 700-7036-4340 Printing/Advertising 05/19/2016 701-0000-4300 Printing/Advertising 05/19/2016 720-7201-4340 Printing/Advertising 05/19/2016 720-7202-4130 Printing/Advertising 05/19/2016 720-7202-4340 Printing/Advertising 06/02/2016 700-0000-2020 Refitnd Check 06/02/2016 701-0000-2020 Refund Check 06/02/2016 720-0000-2020 Refund Check 06/02/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Refund Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Utility Account Refund- 8043 Erie Ave 05/19/2016 720-0000-2020 Utility Account Refund- 8043 Erie Ave 05/19/2016 700-0000-2020 Utility Account Refund- 8043 Erie Ave 05/19/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Refund Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/19/2016 701-0000-2020 Refund Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/19/2016 101-1220-4510 Ballast VIKING ELECTRIC SUPPLY WATERMARK TITLE AGENCY LL 06/02/2016 700-0000-2020 Refund Check WATERMARK TITLE AGENCY LL 06/02/2016 701-0000-2020 Refund Check Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) 54.00 70.00 59.09 49.76 68.42 68.25 124.40 68.25 551.18 581.61 580.59 2,221.55 3.61 1.99 0.29 0.30 6.19 35.42 9.97 1.93 18.70 16110) 7.80 1.82 5.79 15.41 32.74 6,9.54 32.55 6.28 141.11 28.60 46.38 13.13 2.53 90.64 205.70 205.70 4.15 8.68 Page 9 of 10 Name Check Da Account Description WATERMARK TITLE AGENCY LL 06/02/2016 720-0000-2020 Refimd Check WATERMARK TITLE AGENCY LL 06/02/2016 700-0000-2020 Refund Check WATERMARK TITLE AGENCY LL Wing John & Lisa Wing John & Lisa Wing John & Lisa Wing John & Lisa Wing John & Lisa WING RICHARD WING RICHARD 05/19/2016 700-0000-2020 Refimd Check 05/19/2016 701-0000-2020 Refund Check 05/19/2016 720-0000-2020 Refund Check 05/19/2016 700-0000-2020 Refund Check 05/26/2016 101-1220-4350 Station 2 Cleaning Amount 1.71 0.33 14.87 32.96 56.62 4.07 0.78 94.43 73.33 73.33 213,365.98 Accounts Payable - Check Detail -Checks (06/06/2016 - 9:16 AM) Page 10 of 10 Accounts Payable Check Detail-ACH User: dwashburn Printed: 06/06/2016 - 9:16 AM Name Check D Account Description Advanced Engineering & Environmental Services, It 05/26/2011 701-7025-47° SCADA Improvements Advanced Engineering & Environmental Services, It 05/26/2011 700-7041-47° SCADA Improvements Advanced Engineering & Environmental Services, It Alternative Business Furniture Inc 05/19/2011 400-0000-47( Tasklights Alternative Business Furniture Inc American Family Life Assurance Company of Colun 06/02/2011 101-0000-20( May 2016 American Family Life Assurance Company of Colun Boyer Truck Parts 06/02/2011 101-1320-414 Compressor/Accumulator Boyer Truck Parts 06/02/2011 101-1320-414 Condenser/Evap Core/Air Conditioner/O-Ring/Seal/Oil Boyer Truck Parts BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATION CAMPBELL KNUTSON CAMPBELL KNUTSON Carver County Carver County Carver County Carver County Carver County Carver County Carver County Carver County Cavalier Productions LLC Cavalier Productions LLC 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 06/02/2011 700-7012-43( Proposed Water Treatment Plant- Preliminary Geotechnical Eval 05/19/2011 101-1140-43C April Legal Fees 05/19/2011 461-0000-43C Tax Charges: TIF Billings 05/19/2011 491-0000-43( Tax Charges: TIF Billings 05/19/2011 494-0000-43( Tax Charges: TIF Billings 05/19/2011 462-0000-43( Tax Charges: TIF Billings 05/19/2011 400-4117-47C ESRI Enterprise License Year 3 Renewal 05/19/2011 101-1160-432 Internet Service 06/02/2011 101-1210-43( Background Investigation on Liquor License- Noodles & Co 06/02/2011 101-1530-43( Spring Dance for Fun Recital Video 05/19/2011 101-1220-452 QRAE II Monitors 06/02/2011 101-0000-20C May 2016 06/02/2011 700-0000-20( May 2016 06/02/2011 701-0000-20( May 2016 Amount 33,390.70 33,390.69 66,781.39 354.39 354.39 39.78 39.78 327.39 389.53 716.92 1,964.60 1,964.60 11,392.55 11,392.55 290.00 820.00 2,050.00 530.00 11,758.90 547.50 100.00 16,096.40 700.00 700.00 100.00 100.00 130.80 204.20 204.20 Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) Page 1 of 7 Name Check D Account Description Amount Colonial Life & Accident Insurance Co 05/19/201( 101-0000-201 June 2016 Premium- Cobra 539.20 Crysteel Truck Equipment 06/02/201( 700-7025-47( Side Box/Full Size Lo Pro Single Lid/Saddle Box 1,620.18 Crysteel Truck Equipment 06/02/201( 701-7025-47( Side Box/Full Size Lo Pro Single Lid/Saddle Box 1,620.18 Crysteel Truck Equipment 06/02/201( 400-0000-47( Side Box/Full Size Lo Pro Single Lid/Saddle Box 711.29 Crysteel Truck Equipment 06/02/201( 400-4120-47( MTG Kit/ Utility Light Bracket 570.00 Crysteel Truck Equipment Page 2 of 7 4,521.65 Custom Hose Tech, Inc. 06/02/201( 101-1550-41, FEM JIC Varicrimp Fitting/Varicrimp Coupling 50.35 Custom Hose Tech, Inc. 50.35 Delta Dental 05/19/201( 101-0000-201 June 2016 Premium 1,626.31 Delta Dental 05/19/201( 101-0000-201 June 2016 Premium- Cobra 30.20 Delta Dental 05/19/2011 210-0000-201 June 2016 Premium 7.55 Delta Dental 05/19/2011 700-0000-201 June 2016 Premium 219.97 Delta Dental 05/19/2011 701-0000-201 June 2016 Premium 219.97 Delta Dental 05/19/2011 720-0000-201 June 2016 Premium 145.40 Delta Dental Page 2 of 7 2,249.40 FASTENAL COMPANY 06/02/2011 101-1320-412 10-24FInRib Nutsrt S/ 1/4-20FInRibNutsrt S 11.12 FASTENAL COMPANY 06/02/2011 701-0000-41° S/S FW 1/4x5/8 o.d./ 1/4-20x3/4S/S HCS/ 1-4"-20 S/S FHN/ 1/4"Iv 28.60 FASTENAL COMPANY 39.72 Ferguson Waterworks #2516 05/19/2011 700-0000-45! Neptune Maintenance 3,298.54 Ferguson Waterworks #2516 05/26/2011 700-0000-45! 1-1/4 x 8 x 2 MINN CURB BX/ 72 STNRY ROD 77.11 Ferguson Waterworks #2516 3,375.65 FORCE AMERICA INC 06/02/2011 101-1320-412 OWD-Harness 92.89 FORCE AMERICA INC 92.89 HAWKINS CHEMICAL 05/19/2011 700-7019-41F Azone/ Chlorine/ Chlorine Cylinder 490.52 HAWKINS CHEMICAL 490.52 Health Strategies 05/19/2011 101-1220-43( Physical Consults 1,025.00 Health Strategies 1,025.00 HELMETS R US 06/02/2011 101-1210-431 Helmets 189.80 HELMETS R US 189.80 HOISINGTON KOEGLER GROUP 05/19/2011 410-0000-43( Pheasant Hill Park 280.00 HOISINGTON KOEGLER GROUP 05/19/2011 410-0000-47( Bandimere Park Improvements 782.50 HOISINGTON KOEGLER GROUP 05/19/201( 410-0000-47( Bandimere Park Improvements 782.50 HOISINGTON KOEGLER GROUP 05/19/2011 410-0000-47( Roundhouse Park 1,687.50 HOISINGTON KOEGLER GROUP 3,532.50 Innovative Office Solutions, LLC 05/19/201( 101-1170-411 Index Tabs/Mesh Sorter/Scissors/Stapler 81.83 Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) Page 2 of 7 Name Check D Account Description Amount Innovative Office Solutions, LLC 05/19/2011 101-1170-411 Post -It Pads/Pens 21.98 Innovative Office Solutions, LLC 05/19/2011 101-1170-411 Mat/Paper/Address Labels/Foam Boards 258.39 Innovative Office Solutions, LLC 05/19/2011 101-1170-411 Tab Index 5.96 Innovative Office Solutions, LLC 05/26/2011 101-1170-411 Envelopes/Folders/Folder Tabs/Notebook/Mesh Sorter/Desk Protec 190.06 Innovative Office Solutions, LLC 06/02/2011 101-1170-411 Laminator/Post-It Notes/Legal Pad 369.24 Innovative Office Solutions, LLC 06/02/2011 101-1170-411 Hook Lanyards/Cover Paper 122.46 Innovative Office Solutions, LLC 06/02/2011 101-1170-411 Paper 179.94 Innovative Office Solutions, LLC 05/26/2011 101-1170-411 Plastic binding/3-hole Punch/Binder Covers 78.97 Innovative Office Solutions, LLC 05/19/2011 701-0000-202 SAC- April 2016 1,308.83 Integrated Loss Control, Inc. 05/19/2011 101-1220-43( Health & Safety Services- Fire Dept- June 2016 104.50 Integrated Loss Control, Inc. 05/26/2011 701-0000-43C Health & Safety Services- June 2016 693.50 Integrated Loss Control, Inc. 798.00 JOHNSTONE SUPPLY 05/19/2011 101-1370-453 Seal Kit/ Gasket 117.69 JOHNSTONE SUPPLY Electricity Charges 110.05 MN VALLEY ELECTRIC COOP 06/02/2011 117.69 Keystone Compensation Group LLC 06/02/2011 101-1120-43C Compensation Consulting/Market Analysis 7,200.00 Keystone Compensation Group LLC Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) 7,200.00 KIMLEY HORN AND ASSOCIATES INC 06/02/2011 701-0000-43( Lower Bluff Creek Dist 2,909.69 KIMLEY HORN AND ASSOCIATES INC 06/02/2011 420-0000-43( Market Blvd Improvements 6,479.24 KIMLEY HORN AND ASSOCIATES INC 9,388.93 MESSERLI & KRAMER P.A. 05/19/2011 601-0000-43( Retainer for services- May 2016 5,000.00 MESSERLI & KRAMER P.A. 5,000.00 Metropolitan Council, Env Svcs 05/19/2011 701-0000-202 SAC- April 2016 14,910.00 Metropolitan Council, Env Svcs 05/19/2011 101-1250-381 SAC- Apri12016 -149.10 Metropolitan Council, Env Svcs 14,760.90 MINNESOTA PIPE & EQUIPMENT 05/26/2011 700-0000-45° 5-1/4" Main Valve Seat 406.79 MINNESOTA PIPE & EQUIPMENT 406.79 Minnesota Pump Works 05/26/2011 701-0000-45f ABS Sealminder Relay 143.09 Minnesota Pump Works 143.09 MN DEPT OF LABOR AND INDUSTRY 05/19/2011 101-0000-202 Surcharge- April 2016 2,307.67 MN DEPT OF LABOR AND INDUSTRY 05/19/2011 101-1250-381 Surcharge- April 2016 -46.15 MN DEPT OF LABOR AND INDUSTRY 2,261.52 MN VALLEY ELECTRIC COOP 05/19/2011 101-1350-432 Electricity Charges 183.08 MN VALLEY ELECTRIC COOP 05/26/2011 101-1350-432 Electricity Charges 110.05 MN VALLEY ELECTRIC COOP 06/02/2011 101-1350-432 Electricity Charges 96.31 MN VALLEY ELECTRIC COOP 06/02/2011 101-1350-432 Electricity Charges 36.05 Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) Page 3 of 7 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP MOSS & BARNETT MOSS & BARNETT NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPAAUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS Neenah Foundry Co. Neenah Foundry Co. Nelson Auto Center Inc. Nelson Auto Center Inc. NYSTROM PUBLISHING COMPANY INC NYSTROM PUBLISHING COMPANY INC P & J Promotions P & J Promotions PINK RAY PINK RAY Pioneer Engineering, P.A. Pioneer Engineering, P.A. Pioneer Engineering, P.A. PIONEER RIM & WHEEL CO. PIONEER RIM & WHEEL CO. PRO TURF PRO TURF 06/02/2011 210-0000-43( Client# 27981 Legal Services- Cable TV Administration 06/02/2011 101-1550-412 B1ade,Fuel Filter,Cool Con,Oil Filter,Hydraulic,Fue1 Filter,Cool 06/02/2011 101-1320-412 Air Filter,Oil Filters,Fuel Filter,Spark Plug 06/02/2011 101-1320-412 Blades 06/02/2011 700-0000-412 LED S T T Lamp 06/02/2011 101-1550-414 A/C Belt, Serpentine Belt, Drivebelt Tensioner Assy 06/02/2011 101-1320-412 Oil Filters, Fuel Filter 06/02/2011 101-1250-414 Floormat 06/02/2011 101-1550-412 GR Hose 06/02/2011 720-7025-47! Frame, Beehive Grate 06/02/2011 400-4120-47( 2016 GMC Sierra 4x4 Ext Cab 05/26/2011 101-1170-411 Letterhead 05/26/2011 720-7201-43( Env. Comm. Tshirts 05/26/2011 720-7202-432 Rototilling- Community Gardens 05/19/2011 410-0000-47( Project 116071 Roundhouse Park 05/19/2011 410-0000-47( Project 116037 Bandimere Park Improvements 05/19/2011 101-1370-414 Sound FX Muffler/Extension Pipe/Tail Pipe 06/02/2011 101-1550-43( Early Spring Application- 7901 Park Rd 06/02/2011 101-1550-43( Early Spring Application- Cemetary PRO TURF SNAP-ON TOOLS 06/02/2011 101-1370-42( Ext Reach Hose Grip Pliers, 3/8DR 1/4" STD HX SKT DR, 3/8DR SNAP-ON TOOLS SPRINT PCS 05/19/2011 700-0000-431 Apr -May 2016 Charges Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) 425.49 2,332.00 2,332.00 134.66 63.71 -12.39 30.6,8 78.45 61.95 65.39 13.26 435.71 703.43 703.43 28,163.24 28,163.24 973.78 973.78 99.75 99.75 600.00 600.00 1,500.00 375.00 1,875.00 61.67 61.67 1,300.00 360.00 1,660.00 90.18 90.18 51.72 Page 4 of 7 Name Check D Account Description Amount SPRINT PCS 05/19/201( 701-0000-431 Apr-May 2016 Charges 51.72 SPRINT PCS 103.44 STICHA GREG 06/02/201( 101-1130-437 Transportation Reimbursement 54.81 STICHA GREG 54.81 SUBURBAN CHEVROLET 05/19/201( 101-1550-414 SP-HUD- Yoke 44.39 SUBURBAN CHEVROLET 44.39 Sun Life Financial 05/26/2011 101-0000-201 Life Insurance- June- Cobra 4.90 Sun Life Financial 05/26/201( 101-1120-404 Life Insurance- June 26.05 Sun Life Financial 05/26/2011 101-1130-404 Life Insurance- June 19.56 Sun Life Financial 05/26/201( 101-1160-404 Life Insurance- June 13.77 Sun Life Financial 05/26/201( 101-1250-404 Life Insurance- June 36.82 Sun Life Financial 05/26/201( 101-1310-404 Life Insurance- June 38.95 Sun Life Financial 05/26/201( 101-1320-404 Life Insurance- June 39.81 Sun Life Financial 05/26/201( 101-1370-404 Life Insurance- June 16.80 Sun Life Financial 05/26/2011 101-1520-404 Life Insurance- June 14.49 Sun Life Financial 05/26/201( 101-1530-404 Life Insurance- June 5.58 Sun Life Financial 05/26/201( 101-1600-404 Life Insurance- June 8.71 Sun Life Financial 05/26/2011 101-1700-404 Life Insurance- June 2.18 Sun Life Financial 05/26/201( 101-1550-404 Life Insurance- June 42.40 Sun Life Financial 05/26/201( 101-1430-404 Life Insurance- June 1.85 Sun Life Financial 05/26/2011 101-1420-404 Life Insurance- June 27.29 Sun Life Financial 05/26/2011 210-0000-404 Life Insurance- June 6.98 Sun Life Financial 05/26/201( 720-7201-404 Life Insurance- June 2.21 Sun Life Financial 05/26/201( 720-7202-404 Life Insurance- June 2.21 Sun Life Financial 05/26/201( 101-1170-404 Life Insurance- June 5.13 Sun Life Financial 05/26/201( 101-1220-404 Life Insurance- June 21.15 Sun Life Financial 05/26/201( 701-0000-404 Life Insurance- June 28.89 Sun Life Financial 05/26/201( 700-0000-404 Life Insurance- June 34.38 Sun Life Financial 05/26/201( 720-0000-404 Life Insurance- June 12.89 Sun Life Financial 05/26/201( 101-0000-201 Life Insurance-June 511.97 Sun Life Financial 05/26/201( 210-0000-201 Life Insurance- June 6.00 Sun Life Financial 05/26/201( 700-0000-201 Life Insurance- June 78.66 Sun Life Financial 05/26/201( 701-0000-201 Life Insurance- June 78.66 Sun Life Financial 05/26/201( 720-0000-201 Life Insurance- June 28.50 Sun Life Financial 05/26/201( 101-1120-404 LTD- June 57.30 Sun Life Financial 05/26/201( 101-1130-404 LTD- June 43.37 Sun Life Financial 05/26/201( 101-1160-404 LTD- June 30.66 Sun Life Financial 05/26/201( 101-1250-404 LTD- June 88.16 Sun Life Financial 05/26/201( 101-1310-404 LTD- June 86.08 Sun Life Financial 05/26/201( 101-1320-404 LTD- June 89.26 Sun Life Financial 05/26/201( 101-1370-404 LTD- June 38.06 Sun Life Financial 05/26/201( 101-1520-404 LTD- June 32.26 Sun Life Financial 05/26/2011 101-1530-404 LTD- June 12.39 Sun Life Financial 05/26/2011 101-1600-404 LTD- June 19.46 Sun Life Financial 05/26/201( 101-1700-404 LTD- June 4.87 Sun Life Financial 05/26/201( 101-1550-404 LTD- June 95.21 Sun Life Financial 05/26/201( 101-1420-404 LTD- June 60.86 Sun Life Financial 05/26/2011 101-1430-404 LTD- June 4.10 Sun Life Financial 05/26/2011 210-0000-404 LTD- June 15.50 Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) Page 5 of 7 Name Check D Account Description Amount Sun Life Financial 05/26/201( 720-7201-404 LTD- June 4.91 Sun Life Financial 05/26/201( 720-7202-404 LTD- June 4.91 Sun Life Financial 05/26/201( 101-1170-404 LTD- June 11.33 Sun Life Financial 05/26/201( 101-1220-404 LTD- June 47.11 Sun Life Financial 05/26/201( 701-0000-404 LTD- June 64.44 Sun Life Financial 05/26/2011 700-0000-404 LTD- June 76.64 Sun Life Financial 05/26/201 t 720-0000-404 LTD- June 28.75 Sun Life Financial 05/19/2011 720-0000-413 2016 Storm Water & GPS GIS/AMS Support 2,032.42 TouchPoint Logic LLC 05/26/2011 210-0000-47( Analog- Digital Converter 557.54 TouchPoint Logic LLC 05/26/2011 210-0000-43( Analog- Digital Converter 408.46 TouchPoint Logic LLC 966.00 TWIN CITY SEED CO. 05/26/201( 101-1550-415 Enviroblend/ Ryegrass 794.00 TWIN CITY SEED CO. 794.00 United Farmers Cooperative 05/19/201( 101-1320-424 Work Boots 184.49 United Farmers Cooperative 06/02/201( 101-1550-411 Flex Pipe, Pro Trimmer Head Line 57.34 United Farmers Cooperative 241.83 UNITED WAY 05/26/201( 101-0000-20( PR Batch 00427.05.2016 United Way 40.40 UNITED WAY 40.40 WATSON COMPANY 06/02/2011 101-1540-413 Lake Ann Concession Supplies 949.46 WATSON COMPANY 949.46 WM MUELLER & SONS INC 05/19/2011 700-0000-455 1/2" Minus 232.65 WM MUELLER & SONS INC 05/26/2011 420-0000-475 1/2" Minus 229.55 WM MUELLER & SONS INC 05/26/2011 420-0000-47- 1/2" Minus 228.42 WM MUELLER & SONS INC 05/26/2011 420-0000-475 1/2" Minus 225.60 WM MUELLER & SONS INC 05/26/2011 420-0000-475 1/2" Minus 311.89 WM MUELLER & SONS INC 05/26/2011 700-0000-45- Select Topsoil 165.06 WM MUELLER & SONS INC 05/19/201( 700-0000-432 Electricity Charges 11393.17 WSB & ASSOCIATES INC 05/19/2011 720-0000-43( 2016 Storm Water & GPS GIS/AMS Support 1,204.00 WSB & ASSOCIATES INC 05/19/2011 720-0000-413 2016 Storm Water & GPS GIS/AMS Support 1,090.00 WSB & ASSOCIATES INC 2,294.00 XCEL ENERGY INC 05/19/201( 101-1350-432 Electricity Charges 39.53 XCEL ENERGY INC 05/19/201( 101-1350-432 Electricity Charges 23.86 XCEL ENERGY INC 05/19/201( 700-0000-432' Electricity Charges 53.52 XCEL ENERGY INC 05/19/201( 101-1600-43, Electricity Charges 20.05 XCEL ENERGY INC 05/19/201( 101-1350-43, Electricity Charges 11.75 XCEL ENERGY INC 05/19/201( 101-1350-43, Electricity Charges 11.75 XCEL ENERGY INC 05/19/201( 700-0000-432 Electricity Charges 199.49 XCEL ENERGY INC 05/26/201( 101-1370-43, Electricity Charges 1,644.70 XCEL ENERGY INC 05/26/201( 101-1350-432 Electricity Charges 174.37 XCELENERGYINC 05/26/201( 101-1350-432 Electricity Charges 74.61 Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) Page 6 of 7 Name Check D Account Description Amount XCEL ENERGY INC 05/26/2011 700-0000-432 Electricity Charges 8,256.65 XCEL ENERGY INC 05/26/201( 101-1600-432 Electricity Charges 12.56 XCEL ENERGY INC 05/26/201( 700-7019-432 Electricity Charges 5,562.94 XCEL ENERGY INC 05/26/201( 101-1170-432 Electricity Charges 2,307.43 XCEL ENERGY INC 05/26/2011 101-1190-432 Electricity Charges 3,844.61 XCEL ENERGY INC 05/26/2011 101-1220-432 Electricity Charges 1,015.26 XCEL ENERGY INC 06/02/201( 101-1600-432 Electricity Charges 32.86 XCEL ENERGY INC 06/02/201( 700-0000-432 Electricity Charges 1,550.41 XCEL ENERGY INC 06/02/201( 701-0000-432 Electricity Charges 3,863.97 XCEL ENERGY INC 06/02/201( 101-1350-432 Electricity Charges 20,637.84 XCEL ENERGY INC 06/02/201( 101-1540-432 Electricity Charges 2,695.63 XCEL ENERGY INC 06/02/201( 101-1600-432 Electricity Charges 53.62 XCEL ENERGY INC 06/02/201( 101-1550-432 Electricity Charges 220.31 XCEL ENERGY INC 05/26/201( 101-1120-432 Electricity Charges 71.76 XCEL ENERGY INC 05/26/201( 700-0000-432 Electricity Charges 205.59 XCEL ENERGY INC 05/26/201( 701-0000-432 Electricity Charges 205.59 XCEL ENERGY INC 52,790.66 ZIEGLER INC 06/02/201( 701-0000-412 Coil As 72.81 ZIEGLER INC 72.81 254,836.10 Accounts Payable - Check Detail-ACH (06/06/2016 - 9:16 AM) Page 7 of 7