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Correspondence PacketCorrespondence Packet - Letter to Residents Regarding Closure of Lake Susan Park Archery Range dated July 1, 2016 - Review of Claims Paid dated July 1, 2016 July 1, 2016 Dear West Lake Court Neighbors, Thank you for taking the time to meet with Park and Recreation Commission Chair Cole Kelly and me on Tuesday evening to discuss the Lake Susan Park archery range. Again, we share your concerns about safety and agree one hundred percent that arrows should not be leaving the park property. I am confident that a solution in the best interests of all can be agreed upon and implemented. Please find enclosed a copy of the press release announcing the temporary closure of the archery range. I encourage you to attend and participate in the conversation at the August 23rd Park and Recreation Commission meeting. In the event you are unable to participate in person, please feel free to share your comments by email at thoffman@ci.chanhassen.mn.us All correspondence received will be forwarded to the Commission and City Council. Sincerely, Todd Hoffman Park and Recreation Director C Mayor and City Council Park and Recreation Commission Department Heads Press Release City of Chanhassen June 29, 2016 Lake Susan Park Archery Range Temporarily Closed The City of Chanhassen outdoor archery range located at Lake Susan Park, 903 Lake Drive East will be closed on June 30, 2016 to allow for review and public comment concerning the safe operation of the facility. On Monday, June 20, 2016, the city was contacted by a resident on West Lake Court who reported the discovery of an arrow on their property, they also reported that other arrows have been found in the past in the residential neighborhood. The neighborhood and the city are very concerned about the discovery of arrows outside of park property and met on Wednesday evening, June 28'" to discuss the archery range. Following the neighborhood meeting, several residents attended that evening's Chanhassen Park and Recreation Commission meeting to again express their concerns. Upon conclusion of the public comments expressing concerns over the safety of the archery range, the commission voted to temporarily close the archery range. During this closure period city staff will develop a report and recommendation concerning the options available to the Park and Recreation Commission including, but not limited to: ➢ The modification of the facility to create an enclosed range —referred to as a wall/baffle system. ➢ The possible relocation and re -building of the archery range at a new location. ➢ The permanent closure of the Lake Susan Park archery range. The Lake Susan Park archery range has been in operation for 25 years; these are the first reports received of errant arrows being found outside of the range area. Residents and other interested parties can attend the August 23, 2016 Chanhassen Park and Recreation Commission meeting to provide comments and testimony regarding the operation of the Lake Susan Park archery range. The meeting will be held at Chanhassen City Hall in the City Council Chambers and starts at 7:30 p.m. Questions or comments in this regard can be directed to Todd Hoffman, Park and Recreation Director at 952-227-1129 or thoffman@ci.chanhassen.mn.us 0 CITY OF CAANHASSEN 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 �f DATE: July 1, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on July 11, 2016: Check Numbers Amounts 162856 —162963 $297,249.36 ACH Payments $1,008,382.78 June Visa charges $20,695.50 ----------------- Total All Claims $1,326,327.64 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: 7/1/2016 9:12 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162856 Avesis Avesis Third Party Administrators, Inc. 06/23/2016 0.00 306.04 162857 BCATRA BCA TRAINING & DEVELOPMENT 06/23/2016 0.00 15.00 162858 BCATRA BCA TRAINING & DEVELOPMENT 06/23/2016 0.00 34.75 162859 BERLRIJU RICK & JUDY BERLAND 06/23/2016 0.00 290.00 162860 BORSTA BORDER STATES ELECTRIC SUPPLY 06/23/2016 0.00 36.14 162861 CHAPET CITY OF CHANHASSEN-PETTY CASH 06/23/2016 0.00 89.90 162862 DaniReem Reem Danial 06/23/2016 0.00 210.00 162863 EHLERS EHLERS & ASSOCIATES INC 06/23/2016 0.00 1,128.75 162864 EXCFIR EXCELSIOR FIRE DISTRICT 06/23/2016 0.00 7,923.88 162865 FACMOT FACTORY MOTOR PARTS COMPANY 06/23/2016 0.00 100.35 162866 FerrStev Steve Ferraro 06/23/2016 0.00 19.98 162867 GFOA GFOA 06/23/2016 0.00 435.00 162868 ICMART ICMA RETIREMENT AND TRUST -457 06/23/2016 0.00 2,338.89 162869 IRRBYD IRRIGATION BY DESIGN INC 06/23/2016 0.00 14,344.61 162870 ISCCom ISC Companies Inc 06/23/2016 0.00 28.56 162871 KINACLAR CLARE KINARD 06/23/2016 0.00 10.00 162872 KnoxKris Kris Knox 06/23/2016 0.00 50.00 162873 MADGAL MADDEN GALANTER HANSEN LLP 06/23/2016 0.00 452.35 162874 MIDCOC MIDWEST COCA COLA 06/23/2016 0.00 558.93 162875 MoilMari Marie Moilanen 06/23/2016 0.00 262.50 162876 MunEme Municipal Emergency Services 06/23/2016 0.00 56.00 162877 Ove&Son Overline & Sons, Inc. 06/23/2016 0.00 2,081.25 162878 PIPDRE PIPE DREAM PLUMBING INC 06/23/2016 0.00 30.06 162879 RAITRE RAINBOW TREE COMPANY 06/23/2016 0.00 550.00 162880 RUEGJERR JERRY RUEGEMER 06/23/2016 0.00 250.00 162881 UB*00962 JAZMINE SANCHEZ 06/23/2016 0.00 5,431.31 162882 Senja Senja Inc 06/23/2016 0.00 115.20 162883 SHARCHAE CHAD SHARKEY 06/23/2016 0.00 250.00 162884 SOUMET SOUTH METRO PUBLIC SAFETY 06/23/2016 0.00 1,550.00 162885 STRAWES WES STRAIT 06/23/2016 0.00 213.74 162886 TheMus The Mustard Seed, Inc. 06/23/2016 0.00 400.00 162887 THEWIN THE WINDOW STORE LLC 06/23/2016 0.00 15.00 162888 THOAVE THOMPSON AVENUE VENTURES LLC 06/23/2016 0.00 5,000.00 162889 ULTMAR ULTIMATE MARTIAL ARTS INC. 06/23/2016 0.00 326.40 162890 WINGRICH RICHARD WING 06/23/2016 0.00 73.33 162891 ALALMA AL & ALMA'S SUPPER CLUB 06/30/2016 0.00 918.00 162892 UB*00975 ALL AMERICAN TITLE CO, INC 06/30/2016 0.00 47.90 162893 APAGRO APACHE GROUP 06/30/2016 0.00 1,059.64 162894 BAGLGREG GREG BAGLEY 06/30/2016 0.00 146.25 162895 Barnaby Barnaby Inc 06/30/2016 0.00 221.85 162896 BarSan Barton Sand & Gravel Co. 06/30/2016 0.00 50.00 162897 BERCOF BERRY COFFEE COMPANY 06/30/2016 0.00 490.55 162898 BORSTA BORDER STATES ELECTRIC SUPPLY 06/30/2016 0.00 16.57 162899 BROTIR BROWN'S TIRE & AUTO 06/30/2016 0.00 256.50 162900 BRYROC BRYAN ROCK PRODUCTS INC 06/30/2016 0.00 539.79 162901 UB*00972 BURNET TITLE 06/30/2016 0.00 56.60 162902 UB*00976 BURNET TITLE 06/30/2016 0.00 161.36 AP Checks by Date - Summary by Check Number (7/1/2016 9:12 AM) Page I Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162903 UB*00984 BURNET TITLE 06/30/2016 0.00 12.09 162904 CARLIC CARVER COUNTY LICENSE CENTER 06/30/2016 0.00 1,892.73 162905 CEMPRO CEMSTONE PRODUCTS CO 06/30/2016 0.00 331.00 162906 UB*00969 CHICAGO TITLE COMPANY LLC 06/30/2016 0.00 12.66 162907 CLACCO CLASS C COMPONENTS INC 06/30/2016 0.00 168.97 162908 CSMFin CSM Financial LLC 06/30/2016 0.00 165,000.00 162909 CUTABO CUT ABOVE WOOD CO INC 06/30/2016 0.00 2,550.00 162910 DEMCON DEM-CON LANDFILL 06/30/2016 0.00 65.24 162911 EARAND Earl F Andersen Inc 06/30/2016 0.00 204.56 162912 UB*00971 EDGEWATER TITLE GROUP 06/30/2016 0.00 91.36 162913 UB*00964 EDINA REALTY TITLE 06/30/2016 0.00 11.68 162914 UB*00970 EDINA REALTY TITLE 06/30/2016 0.00 66.94 162915 ExeOce Executive Ocean Inc 06/30/2016 0.00 236.60 162916 FATFRO FATTENIN' FROGS 06/30/2016 0.00 425.00 162917 FavrKati Katie Favro 06/30/2016 0.00 175.00 162918 FerEnt Ferguson Enterprises, Inc. #1657 06/30/2016 0.00 38.60 162919 F1ePri FleetPride, Inc. 06/30/2016 0.00 111.00 162920 GITMAN GITTLEMAN MANAGEMENT ASSOCU 06/30/2016 0.00 29.66 162921 gonhom Gonyea Homes 06/30/2016 0.00 12,525.00 162922 HAALDOU( DOUGLAS & STEPHANIE HAALAND 06/30/2016 0.00 250.00 162923 HDsup HD Supply Waterworks, LTD 06/30/2016 0.00 223.77 162924 Hortal Horizon Talent Agency 06/30/2016 0.00 5,000.00 162925 JarvTim Timothy J. Jarvis 06/30/2016 0.00 400.00 162926 JHLAR JH LARSON COMPANY 06/30/2016 0.00 468.24 162927 UB*00982 JENNIFER GARDIEN-PETERSON KARI 06/30/2016 0.00 48.63 162928 LANEQI Lano Equipment 06/30/2016 0.00 22,573.80 162929 UB*00966 LIBERTY TITLE 06/30/2016 0.00 41.77 162930 LotPri Lotus Print Group, Inc. 06/30/2016 0.00 42.00 162931 MEDIAC MEDIACOM 06/30/2016 0.00 11.81 162932 MIDPLA MIDWEST PLAYSCAPES 06/30/2016 0.00 2,561.00 162933 MINPLU MINNESOTA PLUMBING & HEATING 06/30/2016 0.00 1,591.20 162934 UB*00973 MINNETONKA TITLE 06/30/2016 0.00 27.30 162935 MinuPre Minuteman Press 06/30/2016 0.00 30.00 162936 MNDir MN Dirt Works, Inc. 06/30/2016 0.00 5,178.38 162937 MutcMarc Marc S. Mutchler 06/30/2016 0.00 400.00 162938 NahaShel Shelley Nahan 06/30/2016 0.00 906.00 162939 NOBWIN NOBLE WINDOWS INC 06/30/2016 0.00 491.92 162940 PERSMARI MARION PERSON 06/30/2016 0.00 100.00 162941 PLEBLA PLEHAL BLACKTOPPING INC 06/30/2016 0.00 4,915.00 162942 POST POSTMASTER 06/30/2016 0.00 724.10 162943 UB*00983 SHERALYN SADDLER 06/30/2016 0.00 168.16 162944 SchaViol Viola Scharrer 06/30/2016 0.00 46.00 162945 SHEWIL SHERWIN WILLIAMS 06/30/2016 0.00 75.24 162946 SIGNSO SIGNSOURCE 06/30/2016 0.00 2,637.50 162947 SOULOC SOUTHWEST LOCK & KEY 06/30/2016 0.00 348.00 162948 THEMED THE MEDICINE SHOW 06/30/2016 0.00 650.00 162949 UB*00974 TITLE MARK LLC 06/30/2016 0.00 39.08 162950 UB*00977 TITLE ONE INC 06/30/2016 0.00 12.69 162951 UB*00968 TITLE SMART INC 06/30/2016 0.00 77.20 162952 UB*00965 TITLESMART, INC 06/30/2016 0.00 15.03 162953 UB*00978 TRADEMARK TITLE SERVICES INC 06/30/2016 0.00 83.80 162954 UPSTEC UPSTREAM TECHNOLOGIES INC 06/30/2016 0.00 3,695.91 162955 volfir ASSOC OF MINN VOLUNTEER FIREFI( 06/30/2016 0.00 8.00 162956 WALROO WALKER ROOFING COMPANY INC 06/30/2016 0.00 8,560.00 162957 UB*00967 WATERMARK TITLE AGENCY LLC 06/30/2016 0.00 19.26 162958 UB*00979 WATERMARK TITLE AGENCY LLC 06/30/2016 0.00 58.52 162959 UB*00980 DANIEL WERDER 06/30/2016 0.00 10.26 AP Checks by Date - Summary by Check Number (7/1/2016 9:12 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162960 UB*00981 DANIEL WERDER 06/30/2016 0.00 10.26 162961 WILNUR WILSON'S NURSERY INC 06/30/2016 0.00 259.00 162962 UB*00963 YUM DESIGN LLC 06/30/2016 0.00 129.03 162963 ZACKS ZACK'S INC. 06/30/2016 0.00 1,470.48 Report Total (108 checks): 0.00 297,249.36 AP Checks by Date - Summary by Check Number (7/1/2016 9:12 AM) Page 3 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 7/1/2016 8:56 AM CrffOF CAIAH6SS&1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 06/23/2016 0.00 737.58 ACH AdvEng Advanced Engineering & Environmental Services, Inc 06/23/2016 0.00 28,855.09 ACH Al1Tra All Traffic Solutions 06/23/2016 0.00 3,765.00 ACH BRAINT BRAUN INTERTEC CORPORATION 06/23/2016 0.00 2,542.50 ACH carcou Carver County 06/23/2016 0.00 822,423.10 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 06/23/2016 0.00 120.00 ACH DALCO DALCO ENTERPRISES, INC. 06/23/2016 0.00 145.98 ACH DIAVOG DIAMOND VOGEL PAINTS 06/23/2016 0.00 1,934.90 ACH FergEnte Ferguson Waterworks #2516 06/23/2016 0.00 4,867.43 ACH FORAME FORCE AMERICA INC 06/23/2016 0.00 53.04 ACH HANTHO HANSEN THORP PELLINEN OLSON 06/23/2016 0.00 2,006.00 ACH HeaStr Health Strategies 06/23/2016 0.00 587.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 06/23/2016 0.00 2,543.75 ACH HooThr Hoops & Threads 06/23/2016 0.00 22.00 ACH InnOff Innovative Office Solutions, LLC 06/23/2016 0.00 75.12 ACH IntLoss Integrated Loss Control, Inc. 06/23/2016 0.00 104.50 ACH JasEng Jasper Engineering & Equipment Co 06/23/2016 0.00 4,581.90 ACH JOHSUP JOHNSTONE SUPPLY 06/23/2016 0.00 368.55 ACH MINPIP MINNESOTA PIPE & EQUIPMENT 06/23/2016 0.00 404.99 ACH MVEC MN VALLEY ELECTRIC COOP 06/23/2016 0.00 103.42 ACH MOSBAR MOSS & BARNETT 06/23/2016 0.00 329.00 ACH NAPA NAPA AUTO & TRUCK PARTS 06/23/2016 0.00 21.70 ACH NeeFou Neenah Foundry Co. 06/23/2016 0.00 288.00 ACH PioEng Pioneer Engineering, P.A. 06/23/2016 0.00 900.00 ACH ProTec Pro -Tec Design, Inc. 06/23/2016 0.00 4,896.21 ACH SUBCHE SUBURBAN CHEVROLET 06/23/2016 0.00 232.69 ACH SunLif Sun Life Financial 06/23/2016 0.00 1,975.14 ACH UniFar United Farmers Cooperative 06/23/2016 0.00 109.57 ACH UNIWAY UNITED WAY 06/23/2016 0.00 40.40 ACH WSB WSB & ASSOCIATES INC 06/23/2016 0.00 336.00 ACH XCEL XCEL ENERGY INC 06/23/2016 0.00 10,159.52 ACH AdvEng Advanced Engineering & Environmental Services, Inc 06/30/2016 0.00 434.18 ACH BRAINT BRAUN INTERTEC CORPORATION 06/30/2016 0.00 6,102.50 ACH carcou Carver County 06/30/2016 0.00 100.00 ACH Co1Lif Colonial Life & Accident Insurance Co 06/30/2016 0.00 272.16 ACH FASCOM FASTENAL COMPANY 06/30/2016 0.00 139.02 ACH FergEnte Ferguson Waterworks #2516 06/30/2016 0.00 1,519.53 ACH HeaStr Health Strategies 06/30/2016 0.00 1,116.00 ACH HELRUS HELMETS R US 06/30/2016 0.00 452.60 ACH IMPPOR IMPERIAL PORTA PALACE 06/30/2016 0.00 4,690.00 ACH InnOff Innovative Office Solutions, LLC 06/30/2016 0.00 54.77 ACH JEFFIR JEFFERSON FIRE SAFETY INC 06/30/2016 0.00 185.20 ACH JOHSUP JOHNSTONE SUPPLY 06/30/2016 0.00 420.00 ACH LigPla Lighting Plastics of MN, Inc. 06/30/2016 0.00 27.65 ACH MidAqu Midwest Aqua Care, Inc 06/30/2016 0.00 1,825.00 ACH MINPIP MINNESOTA PIPE & EQUIPMENT 06/30/2016 0.00 276.29 Page 1 of 2 Check No Vendor No Vendor Name ACH MVEC MN VALLEY ELECTRIC COOP ACH NAPA NAPA AUTO & TRUCK PARTS ACH NelAut Nelson Auto Center Inc. ACH PJPro P & J Promotions ACH PreWat Premium Waters, Inc ACH RBMSER RBM SERVICES INC ACH RIGHIT RIGID HITCH INCORPORATED ACH SOUSTP SOUTH ST PAUL STEEL SUPPLY CO ACH MINCON SUMMIT COMPANIES ACH UniFar United Farmers Cooperative ACH USABLU USA BLUE BOOK ACH VERIZO VERIZON WIRELESS ACH WATSON WATSON COMPANY ACH WauTil Wausau Tile Inc ACH WMMUE WM MUELLER & SONS INC ACH WWGRA WW GRAINGER INC ACH XCEL XCEL ENERGY INC Page 2 of 2 Check Date Void Checks Check Amount 06/30/2016 0.00 123.80 06/30/2016 0.00 223.41 06/30/2016 0.00 26,130.77 06/30/2016 0.00 2,810.75 06/30/2016 0.00 10.30 06/30/2016 0.00 4,457.62 06/30/2016 0.00 157.88 06/30/2016 0.00 793.66 06/30/2016 0.00 608.22 06/30/2016 0.00 51.98 06/30/2016 0.00 349.00 06/30/2016 0.00 3,443.26 06/30/2016 0.00 514.41 06/30/2016 0.00 3,560.00 06/30/2016 0.00 3,028.66 06/30/2016 0.00 69.20 06/30/2016 0.00 48,904.88 Report Total: 0.00 1,008,382.78 Accounts Payable Check Detail -Checks User: dwashburn Printed: 07/01/2016 - 9:13 AM Name AL & ALMA'S SUPPER CLUB AL & ALMA'S SUPPER CLUB 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 APACHE GROUP APACHE GROUP Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc. Avesis Third Party Administrators, Inc BAGLEY GREG BAGLEY GREG Barnaby Inc Barnaby Inc Barton Sand & Gravel Co. Barton Sand & Gravel Co. BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT BCA TRAINING & DEVELOPMENT BERLAND RICK & JUDY BERLAND RICK & JUDY BERRY COFFEE COMPANY Check D Account Description 06/30/201( 101-1560-430 Boat Crusie 8/1/16- Chanhassen Senior Center 06/30/201( 700-0000-202 Refund Check 06/30/201( 701-0000-202 Refund Check 06/30/201( 720-0000-202 Refund Check 06/30/201( 700-0000-202 Refund Check 06/30/201( 101-1170-415 Toilet Tissue/M-Fold Towels/Kraft Roll Towels/Coreless Rolls 06/23/201( 101-0000-200 June 2016 06/23/201( 700-0000-200 June 2016 06/23/201( 701-0000-200 June 2016 06/23/201( 101-0000-200 July 2016 06/23/201( 700-0000-200 July 2016 06/23/201( 701-0000-200 July 2016 06/30/201( 101-1533-430 Personal Training 06/30/201( 101-1170-411, Leave Request Forms 06/30/201( 700-0000-455 Dump Charge 06/23/201( 101-1120-430 Solicitor/Employment Criminal Background Investigation 06/23/201( 101-1220-430 Firefighter Criminal Background Investigation 06/23/201( 720-7025-475 Reimbursement- LID Grant 06/30/201( 101-1170-411, Coffee t � l i; Yip Amount 918.00 918.00 11.22 22.58 11.82 2.28 47.90 1,059.64 1,059.64 115.05 17.62 17.62 120.51 17.62 17.62 306.04 146.25 146.25 221.85 221.85 50.00 50.00 15.00 34.75 49.75 290.00 290.00 490.55 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 1 of 10 Name Check D Account Description Amount BERRY COFFEE COMPANY 490.55 BORDER STATES ELECTRIC SUPPLY 06/23/201( 701-0000-453 Strn Relf Wire/ Ser Plastic Screw/ Detachable Pig Dss 36.14 BORDER STATES ELECTRIC SUPPLY 06/30/201( 101-1170-451 18 Gauge Wire 16.57 BORDER STATES ELECTRIC SUPPLY 52.71 BROWN'S TIRE & AUTO 06/30/201( 420-0000-475 Propane 256.50 BROWN'S TIRE & AUTO 256.50 BRYAN ROCK PRODUCTS INC 06/30/201( 101-1550-415 1" Clean 539.79 BRYAN ROCK PRODUCTS INC 539.79 BURNET TITLE 06/30/201( 700-0000-202 Refund Check 19.23 BURNET TITLE 06/30/201( 701-0000-202 Refund Check 32.16 BURNET TITLE 06/30/201( 720-0000-202 Refund Check 3.80 BURNET TITLE 06/30/201( 700-0000-202 Refund Check 1.41 BURNET TITLE 06/30/201( 700-0000-202 Refund Check 53.78 BURNET TITLE 06/30/201( 701-0000-202 Refund Check 86.27 BURNET TITLE 06/30/201( 720-0000-202 Refund Check 17.86 BURNET TITLE 06/30/201( 700-0000-202 Refund Check 3.45 BURNET TITLE 06/30/201( 700-0000-202 Refund Check 0.27 BURNET TITLE 06/30/201( 700-0000-202 Refund Check 2.85 BURNET TITLE 06/30/201( 701-0000-202 Refund Check 7.62 BURNET TITLE 06/30/201( 720-0000-202 Refund Check 1.35 BURNET TITLE 230.05 CARVER COUNTY LICENSE CENTER 06/30/201( 400-0000-470 License & Registration 1,892.73 CARVER COUNTY LICENSE CENTER 1,892.73 CEMSTONE PRODUCTS CO 06/30/201( 420-0000-475 Galpin Blvd & Lake Lucy Rd 331.00 CEMSTONE PRODUCTS CO 331.00 CHICAGO TITLE COMPANY LLC 06/30/201( 700-0000-202 Refund Check 4.29 CHICAGO TITLE COMPANY LLC 06/30/201( 701-0000-202 Refund Check 6.92 CHICAGO TITLE COMPANY LLC 06/30/201( 720-0000-202 Refund Check 1.22 CHICAGO TITLE COMPANY LLC 06/30/201( 700-0000-202 Refund Check 0.23 CHICAGO TITLE COMPANY LLC 12.66 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 101-1560-413 Senior Program Supplies 42.20 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 700-0000-451 Surcharge- Building Permit 4.00 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 101-1320-430 Surcharge- Building Permit 20.00 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 101-1170-430 Surcharge- Building Permit 0.42 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 700-7019-430 Surcharge- Building Permit 0.30 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 101-1560-413 Senior Program Supplies 7.98 CITY OF CHANHASSEN-PETTY CASH 06/23/201( 400-4003-430 Surcharge- Building Permit 15.00 CITY OF CHANHASSEN-PETTY CASH 89.90 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 2 of 10 Name Check D Account Description Amount CLASS C COMPONENTS INC 06/30/201( 101-1320-424 Safety Clothing 130.49 CLASS C COMPONENTS INC 06/30/201( 101-1320-424 Safety Clothing 38.48 CLASS C COMPONENTS INC 168.97 CSM Financial LLC 06/30/201( 815-8221-202 Chan East Business Center Parking Lot Expansion- Security Escrow 165,000.00 CSM Financial LLC 165,000.00 CUT ABOVE WOOD CO INC 06/30/201( 101-1550-430 Dogwood Park 750.00 CUT ABOVE WOOD CO INC 06/30/201( 101-1550-430 Tree Removal- Lake Lucy & Pheasant 1,800.00 CUT ABOVE WOOD CO INC 2,550.00 Danial Reem 06/23/201( 101-1539-430 Zumba Instruction 210.00 Danial Reem 210.00 DEM -CON LANDFILL 06/30/201( 101-1550-415 DCRR Mixed C&D-TN 65.24 DEM -CON LANDFILL 65.24 Earl F Andersen Inc 06/30/201( 101-1320-456 9" Name Plates 204.56 Earl F Andersen Inc 204.56 EDGEWATER TITLE GROUP 06/30/201( 700-0000-202 Refund Check 29.43 EDGEWATER TITLE GROUP 06/30/201( 701-0000-202 Refund Check 39.69 EDGEWATER TITLE GROUP 06/30/201( 720-0000-202 Refund Check 18.64 EDGEWATER TITLE GROUP 06/30/201( 700-0000-202 Refund Check 3.60 EDGEWATER TITLE GROUP 91.36 EDINA REALTY TITLE 06/30/201( 701-0000-202 Refund Check 6.31 EDINA REALTY TITLE 06/30/201( 720-0000-202 Refund Check 0.27 EDINA REALTY TITLE 06/30/201( 700-0000-202 Refund Check 0.59 EDINA REALTY TITLE 06/30/201( 700-0000-202 Refund Check 4.51 EDINA REALTY TITLE 06/30/201( 700-0000-202 Refund Check 34.08 EDINA REALTY TITLE 06/30/201( 701-0000-202 Refund Check 20.08 EDINA REALTY TITLE 06/30/201( 720-0000-202 Refund Check 10.71 EDINA REALTY TITLE 06/30/201( 700-0000-202 Refund Check 2.07 EDINA REALTY TITLE 7862 EHLERS & ASSOCIATES INC 06/23/201( 491-0000-430 TIF Reporting 430.00 EHLERS & ASSOCIATES INC 06/23/201( 101-1110-430, KFS Cities Analysis 698.75 EHLERS & ASSOCIATES INC 1,128.75 EXCELSIOR FIRE DISTRICT 06/23/201( 101-1220-407 2nd Quarter Fire Dept Admin Services 7,923.88 EXCELSIOR FIRE DISTRICT 7,923.88 Executive Ocean Inc 06/30/201( 101-1613-430 2016 4th of July Fishing/Basketball Tournament 236.60 Executive Ocean Inc 236.60 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 3 of 10 Name Check D Account Description Amount FACTORY MOTOR PARTS COMPANY 06/23/201( 101-1320-412 1982526 C950 R195 100.35 FACTORY MOTOR PARTS COMPANY FATTENIN' FROGS FATTENIN' FROGS Favro Katie Favro Katie Ferguson Enterprises, Inc. #1657 Ferguson Enterprises, Inc. #1657 Ferraro Steve Ferraro Steve FleetPride, Inc. 06/30/201( 101-1620-430 Summer Concert Series 06/30/201( 101-0000-102 Petty Cash- 4th of July Kiddie Games 06/30/201( 101-1550-415 LF Short Cart Hot/ LF Short Cart Cold 06/23/201( 101-1310-429 Reimbursement- Utility Tubs 06/30/201( 101-1320-414 Mudflaps FleetPride, Inc. GFOA 06/23/201( 101-1130-430 CAFR Certificate Program GFOA GITTLEMAN MANAGEMENT ASSOCIATIO 06/30/201( 101-0000-203 Permit Overpayment Refund GITTLEMAN MANAGEMENT ASSOCIATIO Gonyea Homes Gonyea Homes Gonyea Homes Gonyea Homes Gonyea Homes Gonyea Homes Gonyea Homes HAALAND DOUGLAS & STEPHANIE HAALAND DOUGLAS & STEPHANIE HD Supply Waterworks, LTD HD Supply Waterworks, LTD HD Supply Waterworks, LTD Horizon Talent Agency Horizon Talent Agency ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 06/30/201( 815-8201-202 Landscape Escrow -7620 Windsor Court 06/30/201( 815-8202-202 Erosion Escrow- 517 Big Woods Blvd 06/30/201( 815-8202-202 Erosion Escrow- 7420 Chanhassen Road 06/30/201( 815-8202-202 Erosion Escrow- 7620 Windsor Court 06/30/201( 815-8202-202 Erosion Escrow- 7630 Windsor Court 06/30/201( 815-8226-202 As Built Escrow- 7421 Dogwood Road 06/30/201( 815-8202-202 Erosion Escrow- 6321 Stag Horn Lane 06/30/201( 700-0000-425 3 Ply Remote Wire 06/30/201( 700-0000-455 AYM 7473 1 FLR X MIP Service CPLG No Lead 06/30/201( 101-1613-430 4th of July Celebration- CBO 06/23/201( 101-0000-200 6/24/16 ID #304303 06/23/201( 210-0000-200 6/24/16 ID #304303 06/23/201( 700-0000-200 6/24/16 ID 9304303 100.35 425.00 425.00 175.00 175.00 38.60 38.60 19.98 19.98 111.00 111.00 435.00 435.00 29.66 29.66 750.00 1,500.00 1,500.00 5,775.00 1,500.00 1,500.00 12,525.00 250.00 250.00 200.00 23.77 223.77 5,000.00 5,000.00 2,013.88 25.01 149.09 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 4 of 10 Name ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 IRRIGATION BY DESIGN INC IRRIGATION BY DESIGN INC IRRIGATION BY DESIGN INC ISC Companies Inc ISC Companies Inc Jarvis Timothy J. Jarvis Timothy J. JH LARSON COMPANY JH LARSON COMPANY JH LARSON COMPANY JH LARSON COMPANY Check D Account Description 06/23/201( 701-0000-200 6/24/16 ID #304303 06/23/201( 720-7025-475 River Crossing Stormwater Re -Use 06/23/201( 420-0000-475 River Crossing Stormwater Re -Use 06/23/201( 101-1370-453 Pulley/Belts 06/30/201( 101-1613-430 4th of July Celebration- Ragtown 06/30/201( 101-1550-415 Lamps 06/30/201( 101-1550-415 Lamps 06/30/201( 101-1170-451 Fluorescent Lamps KARL PETERSON JENNIFER GARDIEN-PE' 06/30/201( 700-0000-202 Refund Check KARL PETERSON JENNIFER GARDIEN-PE' 06/30/201( 701-0000-202 Refund Check KARL PETERSON JENNIFER GARDIEN-PE' 06/30/201( 720-0000-202 Refund Check KARL PETERSON JENNIFER GARDIEN-PE' 06/30/201( 700-0000-202 Refund Check KARL PETERSON JENNIFER GARDIEN-PE' KINARD CLARE 06/23/201( 101-1560-363 Refund- An Evening w/ the Mayor KINARD CLARE Knox Kris 06/23/201( 101-1420-360 Recording Fees- Planning Case 2016-14 Knox Kris Lano Equipment Lano Equipment Lano Equipment Lano Equipment LIBERTY TITLE LIBERTY TITLE LIBERTY TITLE LIBERTY TITLE LIBERTY TITLE Lotus Print Group, Inc. Lotus Print Group, Inc. MADDEN GALANTER HANSEN LLP MADDEN GALANTER HANSEN LLP 06/30/201( 400-0000-470 Skid Loader 06/30/201( 700-7025-470 Track Loader 06/30/201( 400-0000-470 FT12 Felling Trailer 06/30/201( 700-0000-202 Refund Check 06/30/201( 700-0000-202 Refund Check 06/30/201( 701-0000-202 Refund Check 06/30/201( 720-0000-202 Refund Check 06/30/201( 101-1220-429 Firefighter Award Frames 06/23/201( 101-1140-430 Labor Relations Services 06/23/201( 101-1140-430 Labor Relations Services Expenses Amount 150.91 2,338.89 7,172.31 7,172.30 14,344.61 28.56 28.56 400.00 400.00 190.32 190.32 87.60 468.24 17.82 21.85 7.51 1.45 48.63 10.00 10.00 50.00 50.00 3,989.80 13,839.00 4,745.00 22,573.80 0.67 13.97 23.66 3.47 41.77 42.00 42.00 449.50 2.85 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 5 of 10 Name Check D Account Description Amount MADDEN GALANTER HANSEN LLP 452.35 MEDIACOM 06/30/201( 210-0000-430 Cable Modem Service 11.81 MEDIACOM 11.81 MIDWEST COCA COLA 06/23/201( 101-1540-413 Soda & Bottle Water 558.93 MIDWEST COCA COLA 558.93 MIDWEST PLAYSCAPES 06/30/201( 400-4008-470 Engineered Wood Fiber 2,561.00 MIDWEST PLAYSCAPES 2,561.00 MINNESOTA PLUMBING & HEATING 06/30/201( 101-1550-430 Test 5 RPZ's at Treatment Plant/Test 6 RPZ's at Chanhassen Parks 1,591.20 MINNESOTA PLUMBING & HEATING 1,591.20 MINNETONKA TITLE 06/30/201( 700-0000-202 Refund Check 9.80 MINNETONKA TITLE 06/30/201( 701-0000-202 Refund Check 13.23 MINNETONKA TITLE 06/30/201( 720-0000-202 Refund Check 3.58 MINNETONKA TITLE 06/30/201( 700-0000-202 Refund Check 0.69 MINNETONKA TITLE 27.30 Minuteman Press 06/30/201( 101-1170-411, Business Cards- E.Tessman, M.Walters 30.00 Minuteman Press 30.00 MN Dirt Works, Inc. 06/30/201( 720-7025-430 Liberty at Bluff Creek Drainage Improvements 5,178.38 MN Dirt Works, Inc. 5,178.38 Moilanen Marie 06/23/201( 720-7025-475 Reimbursement- LID Grant 262.50 Moilanen Marie 262.50 Municipal Emergency Services 06/23/201( 101-1220-426 Flamefighter 12' Pike Pole 56.00 Municipal Emergency Services 56.00 Mutchler Marc S. 06/30/201( 101-1613-430 4th of July Celebration- American Bootleg 400.00 Mutchler Marc S. 400.00 Nahan Shelley 06/30/201( 101-1538-430 Babysitting & Safe Kids Training 906.00 Nahan Shelley 906.00 NOBLE WINDOWS INC 06/30/201( 101-1170-451 29x19 1/8x1" Bronze Glass 217.92 NOBLE WINDOWS INC 06/30/201( 101-1190-451 Window Caulking 274.00 NOBLE WINDOWS INC 491.92 Overline & Sons, Inc. 06/23/201( 701-0000-455 Vactor Services 2,081.25 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 6 of 10 Name Check D Account Description Amount Overline & Sons, Inc. 2,081.25 PERSON MARION 06/30/201( 101-1560-363 Refund- Summer Pops Concert/Summer in the Garden 100.00 PERSON MARION 100.00 PIPE DREAM PLUMBING INC 06/23/201( 101-0000-203 Refund- Permit Overpayment 30.06 PIPE DREAM PLUMBING INC 30.06 PLEHAL BLACKTOPPING INC 06/30/201( 701-0000-455 Asphalt Paving- Lift Station #11 Driveway 4,915.00 PLEHAL BLACKTOPPING INC 4,915.00 POSTMASTER 06/30/201( 700-0000-433 June Utility Statements 362.05 POSTMASTER 06/30/201( 701-0000-433 June Utility Statements 362.05 POSTMASTER 724.10 RAINBOW TREE COMPANY 06/23/201( 720-7202-430 Needle Blight Spray 350.00 RAINBOW TREE COMPANY 06/23/201( 720-7202-430 Needle Blight Spray 200.00 RAINBOW TREE COMPANY 550.00 RUEGEMER JERRY 06/23/201( 101-0000-102 Petty Cash- Lake Ann Concessions 250.00 RUEGEMER JERRY 250.00 SADDLER SHERALYN 06/30/201( 700-0000-202 Refund Check 59.05 SADDLER SHERALYN 06/30/201( 701-0000-202 Refund Check 92.74 SADDLER SHERALYN 06/30/201( 720-0000-202 Refund Check 13.72 SADDLER SHERALYN 06/30/201( 700-0000-202 Refund Check 2.65 SADDLER SHERALYN 168.16 SANCHEZ JAZMINE 06/23/201( 700-0000-202 Refund Check 1,780.49 SANCHEZ JAZMINE 06/23/201( 701-0000-202 Refund Check 2,144.21 SANCHEZ JAZMINE 06/23/201( 720-0000-202 Refund Check 61.88 SANCHEZ JAZMINE 06/23/201( 700-0000-202 Refund Check 64.28 SANCHEZ JAZMINE 06/23/201( 700-0000-202 Refund Check 867.58 SANCHEZ JAZMINE 06/23/201( 701-0000-202 Refund Check 512.87 SANCHEZ JAZMINE 5,431.31 Scharrer Viola 06/30/201( 101-1560-363 Refund- Farmamerica 46.00 Scharrer Viola 46.00 Senja Inc 06/23/201( 101-1539-430 Tai Chi Instruction 115.20 Senja Inc 115.20 SHARKEY CHAD 06/23/201( 815-8202-202 Erosion Escrow- 6801 Redwing Lane 250.00 SHARKEY CHAD 250.00 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 7 of 10 Name Check D Account Description Amount SHERWIN WILLIAMS 06/30/201( 101-1550-415 PI Precat SG Ex Wh 75.24 SHERWIN WILLIAMS 75.24 SIGNSOURCE 06/30/201( 400-0000-470 Street Banners 2,637.50 SIGNSOURCE 2,637.50 SOUTH METRO PUBLIC SAFETY 06/23/201( 101-1220-437 4390 Registration Fees- Joint Ops 700.00 SOUTH METRO PUBLIC SAFETY 06/23/201( 101-1220-437 4661 Burning- Fire Tower Use/ 6013 Burn Operator 850.00 SOUTH METRO PUBLIC SAFETY 1,550.00 SOUTHWEST LOCK & KEY 06/30/201( 101-1550-430 Lake Ann Pavillion Concession Door 348.00 SOUTHWEST LOCK & KEY 348.00 STRAIT WES 06/23/201( 700-7042-430 Reimbursement- Smart Sprinkler Controller 213.74 STRAIT WES 213.74 THE MEDICINE SHOW 06/30/201( 101-1613-430 4th of July Celebration 650.00 THE MEDICINE SHOW 650.00 The Mustard Seed, Inc. 06/23/201( 720-7202-430 Tree Coupons 400.00 The Mustard Seed, Inc. 400.00 THE WINDOW STORE LLC 06/23/201( 101-0000-203 Permit Overpayment- 2103 Brinker Street 15.00 THE WINDOW STORE LLC 15.00 THOMPSON AVENUE VENTURES LLC 06/23/201( 815-8221-202 Security Escrow- Site Plan Permit# 2010-11 5,000.00 THOMPSON AVENUE VENTURES LLC 5,000.00 TITLE MARK LLC 06/30/201( 700-0000-202 Refund Check 12.11 TITLE MARK LLC 06/30/201( 701-0000-202 Refund Check 20.99 TITLE MARK LLC 06/30/201( 720-0000-202 Refund Check 5.01 TITLE MARK LLC 06/30/201( 700-0000-202 Refund Check 0.97 TITLE MARK LLC 39.08 TITLE ONE INC 06/30/201( 700-0000-202 Refund Check 4.66 TITLE ONE INC 06/30/201( 701-0000-202 Refund Check 5.44 TITLE ONE INC 06/30/201( 720-0000-202 Refund Check 1.94 TITLE ONE INC 06/30/201( 700-0000-202 Refund Check 0.65 TITLE ONE INC 12.69 TITLE SMART INC 06/30/201( 720-0000-202 Refund Check 11.11 TITLE SMART INC 06/30/201( 700-0000-202 Refund Check 2.14 TITLE SMART INC 06/30/201( 700-0000-202 Refund Check 23.76 TITLE SMART INC 06/30/201( 701-0000-202 Refund Check 40.19 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 8 of 10 Name Check D Account Description Amount TITLE SMART INC 77.20 TITLESMART, INC 06/30/201( 700-0000-202 Refund Check 5.15 TITLESMART, INC 06/30/201( 701-0000-202 Refund Check 7.67 TITLESMART, INC 06/30/201( 720-0000-202 Refund Check 1.55 TITLESMART, INC 06/30/201( 700-0000-202 Refund Check 0.66 TITLESMART, INC 15.03 TRADEMARK TITLE SERVICES INC 06/30/201( 700-0000-202 Refund Check 28.97 TRADEMARK TITLE SERVICES INC 06/30/201f 701-0000-202 Refund Check 48.90 TRADEMARK TITLE SERVICES INC 06/30/201( 720-0000-202 Refund Check 2.81 TRADEMARK TITLE SERVICES INC 06/30/201( 700-0000-202 Refund Check 3.12 TRADEMARK TITLE SERVICES INC 06/30/201( 720-0000-202 Refund Check 83.80 ULTIMATE MARTIAL ARTS INC. 06/23/201( 101-1537-430 Little Tigers Summer Camp 326.40 ULTIMATE MARTIAL ARTS INC. 06/30/201( 720-0000-202 Refund Check 326.40 UPSTREAM TECHNOLOGIES INC 06/30/201( 720-0000-430 MPD Infiltrometer 3,695.91 UPSTREAM TECHNOLOGIES INC 3,695.91 VOLUNTEER FIREFIGHTERS BENEFIT AS: 06/30/201( 101-1220-448 Enrollment fee for new members 8.00 VOLUNTEER FIREFIGHTERS BENEFIT AS: 06/30/201( 101-1550-415 Cedar Mulch 8.00 WALKER ROOFING COMPANY INC 06/30/201( 700-0000-451 Re -Roof Well 7 Roof- 2323 Lake Lucy Road 8,560.00 WALKER ROOFING COMPANY INC 8,560.00 WATERMARK TITLE AGENCY LLC 06/30/201( 700-0000-202 Refund Check 239 WATERMARK TITLE AGENCY LLC 06/30/201( 701-0000-202 Refund Check 9.66 WATERMARK TITLE AGENCY LLC 06/30/201( 720-0000-202 Refund Check 6.04 WATERMARK TITLE AGENCY LLC 06/30/201( 700-0000-202 Refund Check 1.17 WATERMARK TITLE AGENCY LLC 06/30/201( 720-0000-202 Refund Check 58.52 WATERMARK TITLE AGENCY LLC 77.78 WERDER DANIEL 06/30/201( 720-0000-202 Refund Check 10.26 WERDER DANIEL 06/30/201( 720-0000-202 Refund Check 10.26 WERDER DANIEL 20.52 WILSON'S NURSERY INC 06/30/201( 101-1550-415 Pulverized Soil 81.00 WILSON'S NURSERY INC 06/30/201( 101-1550-415 Cedar Mulch 178.00 WILSON'S NURSERY INC 259.00 WING RICHARD 06/23/201( 101-1220-435 Station 2 Cleaning 73.33 WING RICHARD 73.33 YUM DESIGN LLC 06/30/201( 700-0000-202 Refund Check 49.46 YUM DESIGN LLC 06/30/201( 701-0000-202 Refund Check 67.79 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 9 of 10 Name Check D Account Description Amount YUM DESIGN LLC 06/30/201( 720-0000-202 Refund Check 9.88 YUM DESIGN LLC 06/30/201( 700-0000-202 Refund Check 1.90 YUM DESIGN LLC ZACK'S INC. ZACK'S INC. ZACK'S INC. ZACK'S INC. 06/30/201( 101-1320-412 Blue Roll Towels/Screw Pin Clevis Anchor Shackle/Bungee Cords 06/30/201( 101-1550-412 Blue Roll Towels/Screw Pin Clevis Anchor Shackle/Bungee Cords 06/30/201( 700-0000-412 Blue Roll Towels/Screw Pin Clevis Anchor Shackle/Bungee Cords 129.03 490.16 490.16 490.16 1,470.48 297,249.36 Accounts Payable - Check Detail -Checks (07/01/2016 - 9:13 AM) Page 10 of 10 Accounts Payable Check Detail-ACH User: dwashburn Printed: 07/01/2016 - 8:55 AM Name 3D SPECIALTIES Check D Account Description 06/23/2011 101-1320-45( 8ft Galv Channels/ 7ft Galv Channels/ Zip Up Hoodies 3D SPECIALTIES Advanced Engineering & Environmental Services, h 06/23/2011 701-7025-47` SCADA Improvements Advanced Engineering & Environmental Services, h 06/23/2011 700-7041-47` SCADA Improvements Advanced Engineering & Environmental Services, h 06/30/2011 700-0000-451 I&C System Services Advanced Engineering & Environmental Services, h All Traffic Solutions 06/23/2011 400-0000-47( Shield 12 Speed Display/ LFP Power Kit/ Carrying Case Amount 737.58 737.58 14,427.55 14,427.54 434.18 29,289.27 3,765.00 All Traffic Solutions 3,765.00 BRAUN INTERTEC CORPORATION 06/23/2011 701-0000-43( Lower Bluff Creek Sanitary Sewer Improvements 2,542.50 BRAUN INTERTEC CORPORATION 06/30/2011 701-0000-43( Lower Bluff Creek Sanitary Sewer Improvements 6,102.50 BRAUN INTERTEC CORPORATION 8,645.00 Carver County 06/23/2011 101-1210-43( 1st Half 2016 Police Contract 822,350.50 Carver County 06/23/2011 720-7201-43( Business Electronics/Appliances 72.60 Carver County 06/30/2011 101-1210-43( Background Investigation on Liquor License- Kwik Trip 100.00 Carver County 822,523.10 CLAREY'S SAFETY EQUIPMENT INC 06/23/2011 101-1220-451 Monitor Service/Calibration 120.00 CLAREY'S SAFETY EQUIPMENT INC 120.00 Colonial Life & Accident Insurance Co 06/30/2011 101-0000-20( June 2016 130.80 Colonial Life & Accident Insurance Co 06/30/2011 700-0000-20( June 2016 70.68 Colonial Life & Accident Insurance Co 06/30/2011 701-0000-20( June 2016 70.68 Colonial Life & Accident Insurance Co 272.16 DALCO ENTERPRISES, INC. 06/23/2011 101-1220-451 Pacific Garden Floral/ Body Wash & Shampoo 145.98 DALCO ENTERPRISES, INC. 145.98 DIAMOND VOGEL PAINTS 06/23/2011 420-0000-47- White Traffic High/ Yellow Traffic High/ Glass Bead 1,934.90 DIAMOND VOGEL PAINTS 1,934.90 FASTENAL COMPANY 06/30/2011 101-1550-41' Nitrile Gloves 131.30 FASTENAL COMPANY 06/30/2011 101-1550-41, Mach LiftEye 5/8 7.72 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 1 of 7 Name Check D Account Description Amount FASTENAL COMPANY 06/23/2011 400-0000-11! Construction Observation- Boulder Cove Project 06-15 139.02 Ferguson Waterworks #2516 06/23/2011 700-0000-45- R450 PIT MIU 6' P/Tail 155.34 Ferguson Waterworks #2516 06/23/2011 700-0000-42- LF 1 SDR Swvl/ LF 5/8x3/4 FIP CPHN/ LF 1 MIP Swvl 4,712.09 Ferguson Waterworks #2516 06/30/2011 700-0000-42- 1-1/2 TIO MTR ECDR USG L/ T/P 1,519.53 Ferguson Waterworks #2516 6,386.96 FORCE AMERICA INC 06/23/2011 101-1550-41, 1/4 Hex Head Plug/ 1/8"m xl/8"m Hex Pipe Nipple/ Hex Pipe Cap 53.04 FORCE AMERICA INC 53.04 HANSEN THORP PELLINEN OLSON 06/23/2011 400-0000-11! Construction Observation- Beehive 2nd 354.00 HANSEN THORP PELLINEN OLSON 06/23/2011 400-0000-11! Construction Observation- Boulder Cove Project 06-15 1,121.00 HANSEN THORP PELLINEN OLSON 06/23/2011 400-0000-11! Construction Observation- Camden Ridge Utility & Street Plan 295.00 HANSEN THORP PELLINEN OLSON 06/23/2011 400-0000-11? Construction Observation- The Preserve at Bluff Creek 6th Add 147.50 HANSEN THORP PELLINEN OLSON 06/23/2011 400-0000-11? Construction Observation- Vistas at Bentz Farms 88.50 HANSEN THORP PELLINEN OLSON 2,006.00 Health Strategies 06/23/2011 101-1220-43( Preplacement Med Exam/ Drug Screen/ Mantoux 262.00 Health Strategies 06/23/2011 101-1220-43( Preplacement Med Exam/Drug Screen/Mantoux/Mask Fit/Hep B T 325.00 Health Strategies 06/30/2011 101-1220-43( Medical Exam/Drug Screen/Mask Fit- Martinez,Haines,Busch,Silic 1,116.00 Health Strategies 1,703.00 HELMETS RUS 06/30/2011 101-1210-43, Bike Helmets 205.20 HELMETS R US 06/30/2011 101-1210-43, Bike Helmets 247.40 HELMETS R US 452.60 HOISINGTON KOEGLER GROUP 06/23/2011 410-0000-47( Bandimere Park Improvements 763.75 HOISINGTON KOEGLER GROUP 06/23/2011 410-0000-47( Bandimere Park Improvements 763.75 HOISINGTON KOEGLER GROUP 06/23/2011 410-0000-47( Bandimere Park Improvements 1,016.25 HOISINGTON KOEGLER GROUP 2,543.75 Hoops & Threads 06/23/2011 101-1220-42z Polo's w/ Chan Fire Maltese 22.00 Hoops & Threads 22.00 IMPERIAL PORTA PALACE 06/30/2011 101-1550-41: Portable Rest Rooms- May 2016 4,690.00 IMPERIAL PORTA PALACE 4,690.00 Innovative Office Solutions, LLC 06/23/2011 101-1170-411 Envelope 25.99 Innovative Office Solutions, LLC 06/23/2011 101-1170-411 Legal Pad/Address Labels/Markers 49.13 Innovative Office Solutions, LLC 06/30/2011 101-1170-411 Envelopes/Dry Erase Markers 54.77 Innovative Office Solutions, LLC 129.89 Integrated Loss Control, Inc. 06/23/2011 101-1220-43( Health & Safety Services- Fire Dept- July 2016 104.50 Integrated Loss Control, Inc. 104.50 Jasper Engineering & Equipment Co 06/23/2011 701-0000-45` Magnetic Flow Meter,Converter,Electrode Cable,PVC Jacket 4,581.90 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 2 of 7 Name Check D Account Description Amount Jasper Engineering & Equipment Co 4,581.90 JEFFERSON FIRE SAFETY INC 06/30/2011 101-1550-42z Hip Boots 185.20 JEFFERSON FIRE SAFETY INC 185.20 JOHNSTONE SUPPLY 06/23/2011 101-1190-452 115V Pump 368.55 JOHNSTONE SUPPLY 06/30/2011 101-1190-452 R22-085 Refrigerant 420.00 JOHNSTONE SUPPLY 788.55 Lighting Plastics of MN, Inc. 06/30/2011 101-1550-451 Lite Clear Acrylic Lens 27.65 Lighting Plastics of MN, Inc. 27.65 Midwest Aqua Care, Inc 06/30/2011 101-1550-43( Weed & Algae Control Treatment #1 314.00 Midwest Aqua Care, Inc 06/30/2011 101-1550-43( Weed & Algae Control Treatment #1 433.00 Midwest Aqua Care, Inc 06/30/2011 101-1550-43( Weed & Algae Control Treatment #1 1,078.00 Midwest Aqua Care, Inc 1,825.00 MINNESOTA PIPE & EQUIPMENT 06/23/2011 701-0000-45` PVC Pipe/Blue Ultra Poly/Insert Stiff/PVC-DWV Sewer 45 Bend 385.11 MINNESOTA PIPE & EQUIPMENT 06/23/2011 701-0000-45- 4" PVC-DWV Sewer Cleanout Adapter/4" Thrd PVC Sewer Plug 19.88 MINNESOTA PIPE & EQUIPMENT 06/30/2011 700-0000-45- 4-1/2" Main Valve Seat 276.29 MINNESOTA PIPE & EQUIPMENT 681.28 MN VALLEY ELECTRIC COOP 06/23/2011 101-1350-43: Electricity Charges 103.42 MN VALLEY ELECTRIC COOP 06/30/2011 101-1350-43, Electricity Charges 89.88 MN VALLEY ELECTRIC COOP 06/30/2011 101-1350-43: Electricity Charges 33.92 MN VALLEY ELECTRIC COOP 227.22 MOSS & BARNETT 06/23/2011 210-0000-43( Legal Services- Cable TV Administration 329.00 MOSS & BARNETT 329.00 NAPA AUTO & TRUCK PARTS 06/23/2011 101-1550-41� Straight Tubing 21.70 NAPA AUTO & TRUCK PARTS 06/30/2011 101-1550-41', Trimmer Line 51.86 NAPA AUTO & TRUCK PARTS 06/30/2011 101-1550-41z Oil Cooler Line Connector 14.30 NAPA AUTO & TRUCK PARTS 06/30/2011 700-0000-41Z Brake Rotor & Pad Kit/ Disc Brake Rotor/ Brake Pads 105.39 NAPA AUTO & TRUCK PARTS 06/30/2011 101-1550-41', Trimmer Line 51.86 NAPA AUTO & TRUCK PARTS 245.11 Neenah Foundry Co. 06/23/2011 101-1320-41- Bi-Direct Grate 288.00 Neenah Foundry Co. 288.00 Nelson Auto Center Inc. 06/30/2011 400-4129-47( 2016 GMC Siena WT 4x4 Ext Cab 26,130.77 Nelson Auto Center Inc. 26,130.77 P & J Promotions 06/30/2011 101-1806-42z T-shirts/Hoodies 984.25 P & J Promotions 06/30/2011 101-1807-424 T-shirts/Hoodies 1,826.50 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 3 of 7 Name Check D Account Description Amount P & J Promotions 06/23/2011 101-1130-404 Life Insurance- July 2,810.75 Pioneer Engineering, P.A. 06/23/2011 700-7036-43( West 78th Street Topo 900.00 Pioneer Engineering, P.A. 06/23/2011 101-1250-40L Life Insurance- July 900.00 Premium Waters, Inc 06/30/2011 101-1550-41, Monthly- June 10.30 Premium Waters, Inc 06/23/2011 101-1320-404 Life Insurance- July 10.30 Pro -Tec Design, Inc. 06/23/2011 400-4148-47( PW Access Control Door Readers 2,520.00 Pro -Tec Design, Inc. 06/23/2011 400-4148-47( PW Access Control Door Readers 2,376.21 Pro -Tec Design, Inc. 06/23/2011 101-1530-40z Life Insurance- July 4,896.21 RBM SERVICES INC 06/30/2011 101-1170-43° Nightly Janitorial/Monthly Public Safety Shampoo 2,262.62 RBM SERVICES INC 06/30/2011 101-1190-43! Nightly Janitorial- Library 2,195.00 RBM SERVICES INC 06/23/2011 101-1550-404 Life Insurance- July 4,457.62 RIGID HITCH INCORPORATED 06/30/2011 101-1550-41Z Ball Mount/ Ball- Reese Titan 157.88 RIGID HITCH INCORPORATED 06/23/2011 101-1430-40z Life Insurance- July 157.88 SOUTH ST PAUL STEEL SUPPLY CO 06/30/2011 101-1320-41: HR Ang A36/Tube SQ/HR Flat/Tube Rec/HR Channel A36/SS Flat 264.55 SOUTH ST PAUL STEEL SUPPLY CO 06/30/2011 101-1550-41: HR Ang A36/Tube SQ/HR Flat/Tube Rec/HR Channel A36/SS Flat 264.55 SOUTH ST PAUL STEEL SUPPLY CO 06/30/2011 700-0000-41, HR Ang A36/Tube SQ/HR Flat/Tube Rec/HR Channel A36/SS Flat 264.56 SOUTH ST PAUL STEEL SUPPLY CO 793.66 SUBURBAN CHEVROLET 06/23/2011 101-1320-41z Cap 216.67 SUBURBAN CHEVROLET 06/23/2011 700-0000-41z Guards/ GuardsRear 17694 SUBURBAN CHEVROLET 06/23/2011 101-1550-41e Pad -160.92 SUBURBAN CHEVROLET 232.69 SUMMIT COMPANIES 06/30/2011 101-1540-43( Annual Monitoring- Lake Ann Concession Building 240.00 SUMMIT COMPANIES 06/30/2011 101-1540-43( Fire Alarm Troubleshooting- Lake Ann Concession Building 368.22 SUMMIT COMPANIES 608.22 Sun Life Financial 06/23/2011 101-1120-404 Life Insurance -July 26.05 Sun Life Financial 06/23/2011 101-1130-404 Life Insurance- July 19.56 Sun Life Financial 06/23/2011 101-1160-404 Life Insurance- July 3.15 Sun Life Financial 06/23/2011 101-1250-40L Life Insurance- July 29.98 Sun Life Financial 06/23/2011 101-1310-40z Life Insurance- July 38.95 Sun Life Financial 06/23/2011 101-1320-404 Life Insurance- July 40.35 Sun Life Financial 06/23/2011 101-1370-40z Life Insurance- July 16.80 Sun Life Financial 06/23/2011 101-1520-40z Life Insurance- July 14.49 Sun Life Financial 06/23/2011 101-1530-40z Life Insurance- July 5.58 Sun Life Financial 06/23/2011 101-1600-40L Life Insurance- July 8.71 Sun Life Financial 06/23/2011 101-1700-40z Life Insurance- July 2.18 Sun Life Financial 06/23/2011 101-1550-404 Life Insurance- July 42.40 Sun Life Financial 06/23/2011 101-1420-40z Life Insurance- July 31.07 Sun Life Financial 06/23/2011 101-1430-40z Life Insurance- July 1.85 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 4 of 7 Name Check D Account Description Amount Sun Life Financial 06/23/201( 210-0000-40z Life Insurance- July 6.98 Sun Life Financial 06/23/2011 720-7201-40z Life Insurance- July 2.21 Sun Life Financial 06/23/2011 720-7202-40z Life Insurance- July 2.21 Sun Life Financial 06/23/201( 101-1170-404 Life Insurance -July 5.13 Sun Life Financial 06/23/201( 101-1220-40,c Life Insurance- July 21.15 Sun Life Financial 06/23/2011 701-0000-40z Life Insurance -July 28.89 Sun Life Financial 06/23/2011 700-0000-40z Life Insurance- July 34.38 Sun Life Financial 06/23/2011 720-0000-40,c Life Insurance -July 12.89 Sun Life Financial 06/23/2011 101-0000-201 Life Insurance- July 497.22 Sun Life Financial 06/23/2011 210-0000-201 Life Insurance- July 6.00 Sun Life Financial 06/23/2011 700-0000-201 Life Insurance -July 78.66 Sun Life Financial 06/23/2011 701-0000-201 Life Insurance -July 78.66 Sun Life Financial 06/23/2011 720-0000-201 Life Insurance -July 28.50 Sun Life Financial 06/23/2011 101-1120-404 LTD- July 57.30 Sun Life Financial 06/23/2011 101-1130-404 LTD- July 43.37 Sun Life Financial 06/23/201( 101-1160-404 LTD- July 6.92 Sun Life Financial 06/23/201( 101-1250-40,c LTD- July 72.90 Sun Life Financial 06/23/201( 101-1310-40z LTD- July 86.08 Sun Life Financial 06/23/2011 101-1320-40z LTD- July 90.40 Sun Life Financial 06/23/2011 101-1370-40z LTD- July 38.06 Sun Life Financial 06/23/2011 101-1520-40z LTD- July 32.26 Sun Life Financial 06/23/2011 101-1530-40z LTD- July 12.39 Sun Life Financial 06/23/2011 101-1600-40z LTD- July 19.46 Sun Life Financial 06/23/2011 101-1700-40z LTD- July 4.87 Sun Life Financial 06/23/201( 101-1550-404 LTD -July 95.21 Sun Life Financial 06/23/2011 101-1420-40z LTD- July 69.33 Sun Life Financial 06/23/2011 101-1430-40z LTD- July 4.10 Sun Life Financial 06/23/201( 210-0000-40,e LTD- July 15.50 Sun Life Financial 06/23/201( 720-72014N LTD- July 4.91 Sun Life Financial 06/23/2011 720-7202-40z LTD- July 4.91 Sun Life Financial 06/23/2011 101-1170-404 LTD- July 11.33 Sun Life Financial 06/23/2011 101-1220-40z LTD- July 47.11 Sun Life Financial 06/23/2011 701-0000-40L LTD- July 64.44 Sun Life Financial 06/23/2011 700-0000-40-' LTD- July 76.64 Sun Life Financial 06/23/201( 720-0000-40,f LTD- July 28.75 Sun Life Financial 06/23/201( 101-0000-201 LTD- July- Cobra 4.90 Sun Life Financial 1,975.14 United Farmers Cooperative 06/23/2011 101-1550-41, Air Cleaner ASM Kit/Sleeve/Spool/Autocut 25 Cover/Pro Trimmel 109.57 United Farmers Cooperative 06/30/2011 101-1370-41, LP Cylinder 51.98 United Farmers Cooperative 161.55 UNITED WAY 06/23/2011 101-0000-20( PR Batch 00424.06.2016 United Way 40.40 UNITED WAY 40.40 USA BLUE BOOK 06/30/2011 700-0000-411 3" NPT Adapter 58.90 USA BLUE BOOK 06/30/2011 700-0000-45` Val -Matic AirNacuum Valve/ Utility Dial Calipers/ Forged Brass 1,200.28 USA BLUE BOOK 06/30/2011 700-7019-41, 0325A KPSI 150PSI 325Ft Cable -1,057.49 USA BLUE BOOK 06/30/2011 700-7019-41, 0325A KPSI 150PSI 325Ft Cable -1,057.49 USA BLUE BOOK 06/30/2011 701-0000-45` Isolator/Isolation Barrier 1,204.80 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 5 of 7 Name Check D Account Description Amount USA BLUE BOOK 349.00 VERIZON WIRELESS 06/30/2011 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 06/30/2011 101-1160-431 Phone Charges 112.82 VERIZON WIRELESS 06/30/2011 101-1220-431 Phone Charges 40.01 VERIZON WIRELESS 06/30/2011 101-1550-431 Phone Charges 286.77 VERIZON WIRELESS 06/30/2011 101-1520-431 Phone Charges 51.41 VERIZON WIRELESS 06/30/2011 101-1600-431 Phone Charges 225.99 VERIZON WIRELESS 06/30/2011 101-1530-431 Phone Charges 51.41 VERIZON WIRELESS 06/30/2011 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 06/30/2011 700-0000-431 Phone Charges 300.00 VERIZON WIRELESS 06/30/2011 701-0000-431 Phone Charges 238.59 VERIZON WIRELESS 06/30/2011 720-0000-431 Phone Charges 83.15 VERIZON WIRELESS 06/30/2011 101-1120-431 Phone Charges 374.29 VERIZON WIRELESS 06/30/2011 101-1170-431 Phone Charges 33.83 VERIZON WIRELESS 06/30/2011 101-1260-431 Phone Charges 133.50 VERIZON WIRELESS 06/30/2011 101-1130-431 Phone Charges 76.41 VERIZON WIRELESS 06/30/2011 101-1250-431 Phone Charges 238.14 VERIZON WIRELESS 06/30/2011 101-1310-431 Phone Charges 188.28 VERIZON WIRELESS 06/30/2011 101-1370-431 Phone Charges 153.72 VERIZON WIRELESS 06/30/2011 101-1320-431 Phone Charges 295.61 VERIZON WIRELESS 06/30/2011 101-1220-431 Phone Charges 539.33 VERIZON WIRELESS 3,443.26 WATSON COMPANY 06/30/2011 101-1540-41: Lake Ann Concession Supplies 514.41 WATSON COMPANY 514.41 Wausau Tile Inc 06/30/2011 410-0000-47( City WC Dome -Fed Gm w/Bronz/ 26" Base/Plastic Liner 3,560.00 Wausau Tile Inc 3,560.00 WM MUELLER & SONS INC 06/30/2011 420-0000-47- 1/2" Minus 279.75 WM MUELLER & SONS INC 06/30/2011 420-0000-47- 1/2" Mimes 227.29 WM MUELLER & SONS INC 06/30/2011 420-0000-47` 1/2" Minus 112.24 WM MUELLER & SONS INC 06/30/2011 420-0000-47-` 1/2" Minus 166.94 WM MUELLER & SONS INC 06/30/2011 420-0000-47` Tack Oil 551.00 WM MUELLER & SONS INC 06/30/2011 420-0000-47` 1/2" Minus 197.40 WM MUELLER & SONS INC 06/30/2011 420-0000-47` 1/2" Minus 223.91 WM MUELLER & SONS INC 06/30/2011 420-0000-47` 1/2" Minus 337.84 WM MUELLER & SONS INC 06/30/2011 420-0000-47- 1/2" Minus 195.14 WM MUELLER & SONS INC 06/30/2011 420-0000-47` 1/2" Minus 539.75 WM MUELLER & SONS INC 06/30/2011 420-0000-47` 1/2" Minus 197.40 WM MUELLER & SONS INC 3,028.66 WSB & ASSOCIATES INC 06/23/2011 720-0000-43( 101/61 River Crossing Stormwater Re -Use Project 336.00 WSB & ASSOCIATES INC 336.00 WW GRAINGER INC 06/30/2011 701-0000-41! Hard Hat 39.40 WW GRAINGER INC 06/30/2011 701-0000-41` Hard Hat 29.80 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 6 of 7 Name Check D Account Description Amount WW GRAINGER INC 69.20 XCEL ENERGY INC 06/23/201( 101-1350-43, Electricity Charges 11.75 XCEL ENERGY INC 06/23/201( 101-1350-43: Electricity Charges 11.75 XCEL ENERGY INC 06/23/2011 101-1600-43: Electricity Charges 19.16 XCEL ENERGY INC 06/23/2011 700-0000-4K Electricity Charges 58.47 XCEL ENERGY INC 06/23/2011 101-1350-43: Electricity Charges 74.91 XCEL ENERGY INC 06/23/201( 700-0000-43: Electricity Charges 9,749.22 XCEL ENERGY INC 06/23/2011 101-1350-43: Electricity Charges 152.54 XCEL ENERGY INC 06/23/2011 101-1350-43: Electricity Charges 45.28 XCEL ENERGY INC 06/23/201( 101-1350-43: Electricity Charges 23.88 XCEL ENERGY INC 06/23/201( 101-1600-43: Electricity Charges 12.56 XCEL ENERGY INC 06/30/201( 101-1600-43: Electricity Charges 54.23 XCEL ENERGY INC 06/30/2011 101-1550-43, Electricity Charges 219.51 XCEL ENERGY INC 06/30/2011 700-7019-43'< Electricity Charges 7,819.45 XCEL ENERGY INC 06/30/2011 701-0000-43, Electricity Charges 3,764.43 XCEL ENERGY INC 06/30/2011 101-1540-43, Electricity Charges 2,886.90 XCEL ENERGY INC 06/30/2011 101-1350-43: Electricity Charges 20,569.74 XCEL ENERGY INC 06/30/2011 700-0000-43: Electricity Charges 2,619.60 XCEL ENERGY INC 06/30/2011 101-1600-43, Electricity Charges 39.59 XCEL ENERGY INC 06/30/2011 101-1170-432 Electricity Charges 2,851.07 XCEL ENERGY INC 06/30/2011 101-1190-4K Electricity Charges 4,726.50 XCEL ENERGY INC 06/30/2011 101-1220-43, Electricity Charges 1,199.38 XCEL ENERGY INC 06/30/201( 101-1370-43: Electricity Charges 1,630.91 XCEL ENERGY INC 06/30/2011 101-1120-432 Electricity Charges 115.85 XCEL ENERGY INC 06/30/2011 700-0000-43, Electricity Charges 203.86 XCEL ENERGY INC 06/30/2011 701-0000-43: Electricity Charges 203.86 XCEL ENERGY INC 59,064.40 1,008,382.78 Accounts Payable - Check Detail-ACH (07/01/2016 - 8:55 AM) Page 7 of 7