Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence Packet
Correspondence Packet - Review of Claims Paid dated July 15, 2016 101 CITY OF MEMORANDUM CHANHASSEN TO: Mayor 7700 Market Boulevard City Council PO Box 147 Chanhassen,MN 55317 FROM: Greg Sticha, Finance Director Administration DATE: July 15, 2016 Phone:952.227.1100 Fax:952.227.1110 SUBJECT: Review of Claims Paid Building Inspections Phone:952.227.1180 Fax:952.227.1190 The following claims are submitted for review on July 25, 2016: Engineering Phone:952.227.1160 Fax:952.227.1170 Check Numbers Amounts Finance 162964— 163027 $735,117.17 Phone:952.227.1140 Fax:952.227.1110 ACH Payments $526,418.48 rl7 • Park&Recreation Phone:952.227.1120 Total All Claims $1,261,535.65 Fax:952.227.1110 Recreation Center Attachments: Check Summary 2310 Coulter Boulevard Check Detail Report 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 Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number Cl'fl OF User: dwashbum Printed: 7/15/2016 8:36 AM CILANITASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 162964 AcrThe Across The Street Productions 07/07/2016 0.00 60.00 162965 ACTNET ACTIVE NETWORK LLC 07/07/2016 0.00 1,170.00 162966 bcatra BCA TRAINING&DEVELOPMENT 07/07/2016 0.00 75,00 162967 CENENE CENTERPOINT ENERGY MINNEGASO 07/07/2016 0.00 870.21 162968 EmbMinn CENTURYLINK 07/07/2016 0.00 1,831.39 162969 CITEDE CITY OF EDEN PRAIRIE 07/07/2016 0.00 150.00 162970 CouVet Countryside Veterinary Clinic PLLC 07/07/2016 0.00 117.29 162971 DLTSOL DLT SOLUTIONS INC 07/07/2016 0.00 2,092.74 162972 FavrKati Katie Favro 07/07/2016 0.00 250.00 162973 HEINBILL BILL HEINLEIN 07/07/2016 0.00 125.00 162974 ICMART ICMA RETIREMENT AND TRUST-457 07/07/2016 0.00 2,338.89 162975 integra Integra Telecom 07/07/2016 0.00 446.21 162976 KNOBUI KNOBLAUCH BUILDERS LLC 07/07/2016 0.00 2,500.00 162977 MIDCOC MIDWEST COCA COLA 07/07/2016 0.00 838.16 162978 MJMPRO MJM Productions,Inc. 07/07/2016 0.00 15,690.75 162979 NCPERS MN NCPERS LIFE INSURANCE 07/07/2016 0.00 64.00 162980 MULCCON MULCARE CONTRACTING LLC 07/07/2016 0.00 12,500.00 162981 NICFEE NICHOLAS FEELY CONSTRUCTION 07/07/2016 0.00 250.00 162982 OBERANNE ANNE OBEREMBT 07/07/2016 0.00 48.96 162983 PACANA PACE ANALYTICAL SERVICES INC 07/07/2016 0.00 2,098.00 162984 PAULLLOY LLOYD&ROSALIE PAULIE 07/07/2016 0.00 250.00 162985 PEOELE PEOPLES ELECTRICAL CONTRACTOR 07/07/2016 0.00 1,978.85 162986 PitBow Pitney Bowes Inc. 07/07/2016 0.00 921.50 162987 RECInc R.E.C.Inc. 07/07/2016 0.00 2,500.00 162988 SHOTRU SHOREWOOD TRUE VALUE 07/07/2016 0.00 36.89 162989 SIGNSO SIGNSOURCE 07/07/2016 0.00 181.00 162990 ZolMed Zoll Medical Corporation 07/07/2016 0.00 248.05 162991 ASPEQU Aspen Equipment 07/14/2016 0.00 276.93 162992 bcatra BCA TRAINING&DEVELOPMENT 07/14/2016 0.00 375.00 162993 BluCro BCBSM,Inc. 07/14/2016 0.00 61,610.12 162994 BROWHI BROCK WHITE CO LLC 07/14/2016 0.00 989.70 162995 CAMBAR CAMPION BARROW&ASSOCIATES 07/14/2016 0.00 2,490.00 162996 CLACCO CLASS C COMPONENTS INC 07/14/2016 0.00 30.10 162997 CLAPRO CLASSIC PROTECTIVE COATINGS INC 07/14/2016 0.00 429,680.25 162998 CLEIRR CLEARWATER IRRIGATION INC 07/14/2016 0.00 449.85 162999 CUBFOO CUB FOODS 07/14/2016 0.00 348.73 163000 CulBot Culligan Bottled Water 07/14/2016 0.00 38.64 163001 CustFir Customized Fire Rescue Training Inc 07/14/2016 0.00 100.00 163002 EHLERS EHLERS&ASSOCIATES INC 07/14/2016 0.00 537.50 163003 ENDRSTEP STEPHANIE ENDRESS 07/14/2016 0.00 22.00 163004 ENGDES ENGINEERING DESIGN INITIATIVE LT 07/14/2016 0.00 1,500.00 163005 FerEnt Ferguson Enterprises,Inc.#1657 07/14/2016 0.00 14.06 163006 GOLDMARI MARILYN GOLDSBY 07/14/2016 0.00 22.00 163007 GRANIC GRANICUS INC 07/14/2016 0.00 8,592.77 163008 HAUGEO HAUGO GEOTECHNICAL SERVICES L: 07/14/2016 0.00 3,400.00 163009 HDsup HD Supply Waterworks,LTD 07/14/2016 0.00 1,541.32 163010 IRRBYD IRRIGATION BY DESIGN INC 07/14/2016 0.00 13,410.50 AP Checks by Date-Summary by Check Number(7/15/2016 8:36 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163011 KATFUE KATH FUEL OIL SERVICE 07/14/2016 0.00 3,298.45 163012 METCO2 METROPOLITAN COUNCIL 07/14/2016 0.00 119,739.31 163013 MidMete Mid America Meter Inc 07/14/2016 0.00 37.51 163014 MNUCFU Minnesota UC Fund 07/14/2016 0.00 1,006.31 163015 MYECON MYERS CONSTRUCTION SERVICES LI 07/14/2016 0.00 1,000.00 163016 ONEIANDR ANDREA O'NEILL 07/14/2016 0.00 22.00 163017 PaulCaro Carole Paulsen 07/14/2016 0.00 16.00 163018 PitBow Pitney Bowes Inc. 07/14/2016 0.00 18.70 163019 Pollar Pollard Water 07/14/2016 0.00 121.62 163020 PyrDis Pyrotechnic Display,Inc. 07/14/2016 0.00 23,000.00 163021 RAITRE RAINBOW TREE COMPANY 07/14/2016 0.00 550.00 163022 SHEWIL SHERWIN WILLIAMS 07/14/2016 0.00 13.40 163023 SwenKris Kris Swensson 07/14/2016 0.00 2,550.00 163024 TwinCiti Twin Cities Self Storage,LLC 07/14/2016 0.00 8,397.00 163025 UnitRent United Rentals(North America),Inc. 07/14/2016 0.00 114.51 163026 VolaLynd Lynda Volavka 07/14/2016 0.00 85.00 163027 VolaLynd Lynda Volavka 07/14/2016 0.00 85.00 Report Total(64 checks): 0.00 735,117.17 AP Checks by Date-Summary by Check Number(7/15/2016 8:36 AM) Page 2 Accounts Payable Checks by Date - Summary by Check 11 i UF User: dwaO101 F User: dwa Printed: 7/15/2016/2016 8:38 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH AFLAC American Family Life Assurance Company of Columbus 07/07/2016 0.00 39.78 ACH BATPLU BATTERIES PLUS 07/07/2016 0.00 169.75 ACH LANZBOB BOB LANZI 07/07/2016 0.00 980.00 ACH PedrChri Christine Lea Pedretti 07/07/2016 0.00 635.05 ACH GOPSTA GOPHER STATE ONE-CALL INC 07/07/2016 0.00 878.85 ACH GSDIR GS DIRECT INC 07/07/2016 0.00 283.67 ACH InnOff Innovative Office Solutions,LLC 07/07/2016 0.00 24.01 ACH JOHSUP JOHNSTONE SUPPLY 07/07/2016 0.00 483.55 ACH Marco Marco Inc 07/07/2016 0.00 11,377.72 ACH METCO Metropolitan Council,Env Svcs 07/07/2016 0.00 9,840.60 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 07/07/2016 0.00 2,766.99 ACH MRPA MN RECREATION&PARK ASSOC. 07/07/2016 0.00 440.00 ACH MVEC MN VALLEY ELECTRIC COOP 07/07/2016 0.00 5,752.77 ACH PJPro P&J Promotions 07/07/2016 0.00 4,361.30 ACH HLBTAU REDPATH AND COMPANY,LTD 07/07/2016 0.00 29,450.00 ACH MINCON SUMMIT COMPANIES 07/07/2016 0.00 2,500.00 ACH UNIWAY UNITED WAY 07/07/2016 0.00 40.40 ACH WATSON WATSON COMPANY 07/07/2016 0.00 1,041.71 ACH WSB WSB&ASSOCIATES INC 07/07/2016 0.00 5,492.50 ACH AAAStr AAA Striping Service Co 07/14/2016 0.00 15,853.49 ACH ACTMIN ACTA MINNESOTA-JEFF ENGEL 07/14/2016 0.00 900.00 ACH carcou Carver County 07/14/2016 0.00 547.50 ACH Choice Choice,Inc. 07/14/2016 0.00 221.80 ACH LaufDenn Dennis Laufenburger 07/14/2016 0.00 446.04 ACH FergEnte Ferguson Waterworks#2516 07/14/2016 0.00 56,847.83 ACH GMCON GM CONTRACTING INC 07/14/2016 0.00 202,139.45 ACH HAWCHE HAWKINS CHEMICAL 07/14/2016 0.00 18,898.74 ACH HOIKOE HOISINGTON KOEGLER GROUP 07/14/2016 0.00 7,191.59 ACH IMPPOR IMPERIAL PORTA PALACE 07/14/2016 0.00 4,695.00 ACH INDLAN Indoor Landscapes Inc 07/14/2016 0.00 187.00 ACH InnOff Innovative Office Solutions,LLC 07/14/2016 0.00 171.66 ACH JDWIN J&D Window Cleaning 07/14/2016 0.00 6,600.00 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 07/14/2016 0.00 19,425.79 ACH ManOil Mansfield Oil Company 07/14/2016 0.00 14,037.82 ACH Marco Marco Inc 07/14/2016 0.00 954.94 ACH MERACE MERLINS ACE HARDWARE 07/14/2016 0.00 2,260.91 ACH MinEqu Minnesota Equipment 07/14/2016 0.00 73.44 ACH MVEC MN VALLEY ELECTRIC COOP 07/14/2016 0.00 143.27 ACH NAPA NAPA AUTO&TRUCK PARTS 07/14/2016 0.00 181.42 ACH PJPro P&J Promotions 07/14/2016 0.00 1,090.55 ACH PioEng Pioneer Engineering,P.A. 07/14/2016 0.00 4,750.00 ACH POMTIR POMP'S TIRE SERVICE INC 07/14/2016 0.00 130.00 ACH spacon Spack Consulting 07/14/2016 0.00 7,780.00 ACH SPRPCS SPRINT PCS 07/14/2016 0.00 103.44 ACH SUBCHE SUBURBAN CHEVROLET 07/14/2016 0.00 82.88 ACH DAHLTERR TERRY DAHL 07/14/2016 0.00 222.00 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH TouPoi TouchPoint Logic LLC 07/14/2016 0.00 77.50 ACH UltEve Ultimate Events,Inc 07/14/2016 0.00 18,240.43 ACH USABLU USA BLUE BOOK 07/14/2016 0.00 11,475.65 ACH VIKIND VIKING INDUSTRIAL CENTER 07/14/2016 0.00 71.40 ACH WarLit Warning Lites of Minnesota,Inc. 07/14/2016 0.00 1,114.00 ACH WatCon Water Conservation Services,Inc. 07/14/2016 0.00 344.90 ACH WATSON WATSON COMPANY 07/14/2016 0.00 355.21 ACH WMMUE WM MUELLER&SONS INC 07/14/2016 0.00 3,413.18 ACH WSB WSB&ASSOCIATES INC 07/14/2016 0.00 48,831.00 Report Total: 0.00 526,418.48 Page 2 of 2 Accounts Payable Check Detail-Checks erry OF 1111111 UUll1l1lRI ASE User:dwashburn Printed:07/15/2016- 8:38 AM Name Check Da Account Description Amount Across The Street Productions 07/07/2016 101-1220-4290 Tactical Worksheet Dry Erase Board 60.00 Across The Street Productions 60.00 ACTIVE NETWORK LLC 07/07/2016 400-4126-4703 Ipp320 Debit Pin Pad 1,170.00 ACTIVE NETWORK LLC 1,170.00 Aspen Equipment 07/14/2016 101-1550-4140 Timbrens GM 150 276.93 Aspen Equipment 276.93 BCA TRAINING&DEVELOPMENT 07/07/2016 101-1120-4300 Solicitor/Employment Criminal Background Investigation 75.00 BCA TRAINING&DEVELOPMENT 07/14/2016 101-1120-4300 Solicitor/Employment Criminal Background Investigation 375.00 BCA TRAINING&DEVELOPMENT 450.00 BCBSM,Inc. 07/14/2016 101-1220-4483 Employee Assistance Program 26.10 BCBSM,Inc. 07/14/2016 101-0000-2012 August-Family 31,126.72 BCBSM,Inc. 07/14/2016 101-0000-2012 August-Family Cobra 2,700.80 BCBSM,Inc. 07/14/2016 700-0000-2012 August-Family 3,848.64 BCBSM,Inc. 07/14/2016 701-0000-2012 August-Family 3,848.64 BCBSM,Inc. 07/14/2016 720-0000-2012 August-Family 1,688.00 BCBSM,Inc. 07/14/2016 101-0000-2012 August-Single 13,562.29 BCBSM,Inc. 07/14/2016 101-0000-2012 August-Single Cobra 1,080.66 BCBSM,Inc. 07/14/2016 210-0000-2012 August-Single 675.41 BCBSM,Inc. 07/14/2016 700-0000-2012 August-Single 1,526.43 BCBSM,Inc. 07/14/2016 701-0000-2012 August-Single 986.10 BCBSM,Inc. 07/14/2016 720-0000-2012 August-Single 540.33 BCBSM,Inc. 61,610.12 BROCK WHITE CO LLC 07/14/2016 420-0000-4751 Detack Crafco 5 Gal 989.70 BROCK WHITE CO LLC 989.70 CAMPION BARROW&ASSOCIATES 07/14/2016 101-1220-430C MN Public Safety-Fire Services 2,490.00 CAMPION BARROW&ASSOCIATES 2,490.00 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 701-0000-432C Gas Charges-Acct#7252436-6 19.58 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 101-1370-432C Gas Charges-Acct#8428130-2 87.66 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 700-0000-432C Gas Charges-Acct#8428130-2 10.96 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 701-0000-432C Gas Charges-Acct#8428130-2 10.96 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 101-1600-432C Gas Charges-Acct#10158852-3 15.85 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 700-0000-432C Gas Charges-Acct#5181799-7 15.85 Accounts Payable-Check Detail-Checks(07/15/2016- 8:38 AM) Page 1 of 6 Name Check Da Account Description Amount CENTERPOINT ENERGY MINNEGAS, 07/07/2016 101-1170-4320 Gas Charges-Acct#5159341-6 94.27 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 700-7019-432C Gas Charges-Acct#6897956-6 46.35 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 101-1550-432C Gas Charges-Acct#5269128-4 22.64 CENTERPOINT ENERGY MINNEGAS. 07/07/2016 101-1190-4320 Gas Charges-Acct#5283301-9 546.09 CENTERPOINT ENERGY MINNEGAS. 870.21 CENTURYLINK 07/07/2016 101-1170-4310 Monthly Charges 836.54 CENTURYLINK 07/07/2016 700-0000-431C Monthly Charges 6.36 CENTURYLINK 07/07/2016 701-0000-4310 Monthly Charges 6.36 CENTURYLINK 07/07/2016 101-1550-431C Monthly Charges 30.04 CENTURYLINK 07/07/2016 101-1350-431C Monthly Charges 30.04 CENTURYLINK 07/07/2016 101-1220-4310 Monthly Charges 33.04 CENTURYLINK 07/07/2016 101-1370-431C Monthly Charges 50.88 CENTURYLINK 07/07/2016 101-1160-4320 Monthly Charges 125.00 CENTURYLINK 07/07/2016 700-0000-431C Monthly Charges 15.13 CENTURYLINK 07/07/2016 700-7019-431C Monthly Charges 210.27 CENTURYLINK 07/07/2016 701-0000-431C Monthly Charges 15.13 CENTURYLINK 07/07/2016 101-1160-4320 Monthly Charges 250.00 CENTURYLINK 07/07/2016 101-1540-431C Monthly Charges 95.40 CENTURYLINK 07/07/2016 101-1190-4310 Monthly Charges 127.20 CENTURYLINK 1,831.39 CITY OF EDEN PRAIRIE 07/07/2016 101-1620-430C Summer Concert Series 150.00 CITY OF EDEN PRAIRIE 150.00 CLASS C COMPONENTS INC 07/14/2016 101-1320-424C Safety Gear 30.10 CLASS C COMPONENTS INC 30.10 CLASSIC PROTECTIVE COATINGS 11, 07/14/2016 700-7041-4751 Lake Lucy 3.5 MG Rehabilitation 156,364.30 CLASSIC PROTECTIVE COATINGS D 07/14/2016 700-7041-4751 Lake Lucy 3.5 MG Ground Storage Rehab PW158C2 273,315.95 CLASSIC PROTECTIVE COATINGS II, 429,680.25 CLEARWATER IRRIGATION INC 07/14/2016 601-6030-430C Reinstall sprinkler heads-739 Wood Hill Drive 449.85 CLEARWATER IRRIGATION INC 449.85 Countryside Veterinary Clinic PLLC 07/07/2016 101-1260-3404 Impound Fees 117.29 Countryside Veterinary Clinic PLLC 117.29 CUB FOODS 07/14/2016 101-1540-413C Lake Ann Concession Supplies 308.23 CUB FOODS 07/14/2016 101-1220-429C 4th of July Parade Supplies 29.13 CUB FOODS 07/14/2016 101-1220-437C Bottled Water 11.37 CUB FOODS 348.73 Culligan Bottled Water 07/14/2016 101-1220-430C Acct#114-10061703-3 Bottle Water 38.64 Culligan Bottled Water 38.64 Customized Fire Rescue Training Inc 07/14/2016 101-1220-437C Live Bum Instructor Course 100.00 Accounts Payable-Check Detail-Checks(07/15/2016- 8:38 AM) Page 2 of 6 Name Check Da Account Description Amount Customized Fire Rescue Training Inc 100.00 DLT SOLUTIONS INC 07/07/2016 101-1160-4220 Autodesk Infrastructure Design Suite Premium Renewal 2,092.74 DLT SOLUTIONS INC 2,092.74 EHLERS&ASSOCIATES INC 07/14/2016 480-0000-430C Frontier Redevelopment 2 537.50 EHLERS&ASSOCIATES INC 537.50 ENDRESS STEPHANIE 07/14/2016 101-1711-3636 Refund-Summer Sensations 22.00 ENDRESS STEPHANIE 22.00 ENGINEERING DESIGN INITIATIVE 1 07/14/2016 410-0000-4701 Bandimere Park 1,500.00 ENGINEERING DESIGN INITIATIVE 1 1,500.00 Favro Katie 07/07/2016 101-0000-102i Petty Cash-Penny Carnival Start Up Change 250.00 Favro Katie 250.00 Ferguson Enterprises,Inc.#1657 07/14/2016 700-0000-455C 1/2x1000 Megatape/1/2 PT T Plus 2 Pipe CMPD 14.06 Ferguson Enterprises,Inc.#1657 14.06 GOLDSBY MARILYN 07/14/2016 101-1711-3636 Refund-Summer Sensations 22.00 GOLDSBY MARILYN 22.00 GRANICUS INC 07/14/2016 210-0000-430C Video Streaming Service 4,593.55 GRANICUS INC 07/14/2016 210-0000-4705 Digital Encoder w/Configuration 3,999.22 GRANICUS INC 8,592.77 HAUGO GEOTECHNICAL SERVICES 07/14/2016 410-0000-4705 Drilling/Geotechnical Report-Kings Road 3,400.00 HAUGO GEOTECHNICAL SERVICES 3,400.00 HD Supply Waterworks,LTD 07/14/2016 700-0000-455C 10x1/8 FLG FF RR Gasket 27.44 HD Supply Waterworks,LTD 07/14/2016 700-0000-4552 Valve Box Parts 1,513.88 HD Supply Waterworks,LTD 1,541.32 HEINLEIN BILL 07/07/2016 101-1541-3634 Refund-Picnic Shelter Permit Fee 125.00 HEINLEIN BILL 125.00 ICMA RETIREMENT AND TRUST-457 07/07/2016 101-0000-2005 07/08/2016 ID#304303 2,013.88 ICMA RETIREMENT AND TRUST-457 07/07/2016 210-0000-2005 07/08/2016 ID#304303 25.01 ICMA RETIREMENT AND TRUST-457 07/07/2016 700-0000-2005 07/08/2016 ID#304303 149.99 ICMA RETIREMENT AND TRUST-457 07/07/2016 701-0000-200S 07/08/2016 ID#304303 150.01 ICMA RETIREMENT AND TRUST-457 2,338.89 Integra Telecom 07/07/2016 101-1160-4300 Phone System Maint 8/18-9/17 446.21 Accounts Payable-Check Detail-Checks(07/15/2016- 8:38 AM) Page 3 of 6 Name Check Da Account Description Amount Integra Telecom 446.21 IRRIGATION BY DESIGN INC 07/14/2016 720-7025-4751 River Crossing Stormwater Re-Use 6,705.25 IRRIGATION BY DESIGN INC 07/14/2016 420-0000-4751 River Crossing Stormwater Re-Use 6,705.25 IRRIGATION BY DESIGN INC 13,410.50 KATH FUEL OIL SERVICE 07/14/2016 101-1370-417C Synthetic Oil/Over Drive HD Grease/Bulk Oil 3,298.45 KATH FUEL OIL SERVICE 3,298.45 KNOBLAUCH BUILDERS LLC 07/07/2016 815-8226-2024 As Built Escrow-250 Preserve Court 2,500.00 KNOBLAUCH BUILDERS LLC 2,500.00 METROPOLITAN COUNCIL 07/14/2016 701-0000-4505 Waste Water Services Def Rev 119,739.31 METROPOLITAN COUNCIL 119,739.31 Mid America Meter Inc 07/14/2016 700-0000-430C 5/8 x 3/4 Shop Test Disk/Piston 37.51 Mid America Meter Inc 37.51 MIDWEST COCA COLA 07/07/2016 101-1540-413C Soda&Water 838.16 MIDWEST COCA COLA 838.16 Minnesota UC Fund 07/14/2016 101-1320-406C Unemployment-Quarter 2 2016 874.74 Minnesota UC Fund 07/14/2016 101-1550-4060 Unemployment-Quarter 2 2016 131.57 Minnesota UC Fund 1,006.31 MJM Productions,Inc. 07/07/2016 101-1613-430C 4th of July Celebration-CBO 5,000.00 MJM Productions,Inc. 07/07/2016 101-1600-4300 Sound,Lights&Production for CBO Streetdance 10,690.75 MJM Productions,Inc. 15,690.75 MN NCPERS LIFE INSURANCE 07/07/2016 101-0000-2011 PR Batch 00408.07.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 07/07/2016 700-0000-2011 PR Batch 00408.07.2016 NCPERS-Life Insurance 9.58 MN NCPERS LIFE INSURANCE 07/07/2016 701-0000-2011 PR Batch 00408.07.2016 NCPERS-Life Insurance 9.62 MN NCPERS LIFE INSURANCE 64.00 MULCARE CONTRACTING LLC 07/07/2016 400-4008-470f Install 2 Poligon Shelters GXO2-28 12,500.00 MULCARE CONTRACTING LLC 12,500.00 MYERS CONSTRUCTION SERVICES: 07/14/2016 815-8202-2024 Erosion Escrow-8537 Chanhassen Hills Drive 1,000.00 MYERS CONSTRUCTION SERVICES: 1,000.00 NICHOLAS FEELY CONSTRUCTION 07/07/2016 815-8202-2024 Erosion Escrow-250 Preserve Court 250.00 NICHOLAS FEELY CONSTRUCTION 250.00 OBEREMBT ANNE 07/07/2016 101-1170-4110 Reimbursement-Supplies 48.96 Accounts Payable-Check Detail-Checks(07/15/2016- 8:38 AM) Page 4 of 6 Name Check Da Account Description Amount OBEREMBT ANNE 48.96 O'NEILL ANDREA 07/14/2016 101-1711-3636 Refund-Summer Sensations 22.00 O'NEILL ANDREA 22.00 PACE ANALYTICAL SERVICES INC 07/07/2016 700-0000-430C Water Testing 925.00 PACE ANALYTICAL SERVICES INC 07/07/2016 700-0000-430C Water Testing 1,173.00 PACE ANALYTICAL SERVICES INC 2,098.00 PAULIE LLOYD&ROSALIE 07/07/2016 815-8202-2024 Erosion Escrow-7975 Autumn Ridge Way 250.00 PAULIE LLOYD&ROSALIE 250.00 Paulsen Carole 07/14/2016 101-1560-363i Refund-Ladies Tea Luncheon 16.00 Paulsen Carole 16.00 PEOPLES ELECTRICAL CONTRACTC 07/07/2016 101-1170-4530 Underground conduit/Rect in power pole/Hard wired water heater 1,978.85 PEOPLES ELECTRICAL CONTRACTC 1,978.85 Pitney Bowes Inc. 07/07/2016 700-0000-453C Equipment Maintenance 307.16 Pitney Bowes Inc. 07/07/2016 701-0000-453C Equipment Maintenance 307.17 Pitney Bowes Inc. 07/07/2016 720-0000-4530 Equipment Maintenance 307.17 Pitney Bowes Inc. 07/14/2016 101-1170-4110 Ink Pad Replacement 18.70 Pitney Bowes Inc. 940.20 Pollard Water 07/14/2016 700-0000-415C 3-1/2 Pres GA Glyc BM 0-160 121.62 Pollard Water 121.62 Pyrotechnic Display,Inc. 07/14/2016 101-1613-4300 4th of July Fireworks 23,000.00 Pyrotechnic Display,Inc. 23,000.00 R.E.C.Inc. 07/07/2016 815-8221-2024 Security Escrow-Lakeside 7th Add Site Plan Permit 2012-11 2,500.00 R.E.C.Inc. 2,500.00 RAINBOW TREE COMPANY 07/14/2016 720-7202-4300 Dinner Theater Pines Spray 350.00 RAINBOW TREE COMPANY 07/14/2016 720-7202-4300 City Hall Pines Spray 200.00 RAINBOW TREE COMPANY 550.00 SHERWIN WILLIAMS 07/14/2016 101-1320-412C QP Easyyoutfltr244068 13.40 SHERWIN WILLIAMS 13.40 SHOREWOOD TRUE VALUE 07/07/2016 101-1370-4530 Fuses 35.97 SHOREWOOD TRUE VALUE 07/07/2016 101-1170-4510 Bolts 0.92 SHOREWOOD TRUE VALUE 36.89 Accounts Payable-Check Detail-Checks(07/15/2016- 8:38 AM) Page 5 of 6 Name Check Da Account Description Amount SIGNSOURCE 07/07/2016 101-1600-413C Trail Closed Sign 181.00 SIGNSOURCE 181.00 Swensson Kris 07/14/2016 101-1370-417C Severe Gear 75W-140 Synthetic EP Lubricant 2,550.00 Swensson Kris 2,550.00 Twin Cities Self Storage,LLC 07/14/2016 815-8221-2024 Security Escrow-Site Plan Agreement 204-31 8,397.00 Twin Cities Self Storage,LLC 8,397.00 United Rentals(North America),Inc. 07/14/2016 700-0000-441C Core Drill/Diamond Core Bit 1 1/2" 114.51 United Rentals(North America),Inc. 114.51 Volavka Lynda 07/14/2016 101-1620-430C Face Painting 85.00 Volavka Lynda 07/14/2016 101-1620-430C Face Painting 85.00 Volavka Lynda 170.00 Zoll Medical Corporation 07/07/2016 101-1220-4130 RESQPOD ITD 10 248.05 Zoll Medical Corporation 248.05 735,117.17 Accounts Payable-Check Detail-Checks(07/15/2016- 8:38 AM) Page 6 of 6 Accounts Payable Check Detail-ACH CITY OF CIMMIASSEN User:dwashburn Printed:07/15/2016- 8:38 AM Name Check D Account Description Amount AAA Striping Service Co 07/14/2016 420-0000-475. 2016 Striping 15,853.49 AAA Striping Service Co 15,853.49 ACTA MINNESOTA-JEFF ENGEL 07/14/2016 101-1539-4301 Tae Kwon Do 207.00 ACTA MINNESOTA-JEFF ENGEL 07/14/2016 101-1538-430( Tae Kwon Do 693.00 ACTA MINNESOTA-JEFF ENGEL 900.00 American Family Life Assurance Company of Columbu 07/07/2016 101-0000-2001 June 2016 39.78 American Family Life Assurance Company of Columbu 39.78 BATTERIES PLUS 07/07/2016 101-1370-453( Batteries 169.75 BATTERIES PLUS 169.75 Carver County 07/14/2016 101-1160-432( Internet Service 547.50 Carver County 547.50 Choice,Inc. 07/14/2016 101-1220-4351 Fire Station Cleaning-5/16-6/10/16 221.80 Choice,Inc. 221.80 DAHL TERRY 07/14/2016 101-1538-4301 Tae Kwon Do 222.00 DAHL TERRY 222.00 Ferguson Waterworks#2516 07/14/2016 701-0000-4151 Reflective Strips/Chin Straps w/Chin Guard 66.30 Ferguson Waterworks#2516 07/14/2016 700-7033-475. Professional Services Contract 28,390.77 Ferguson Waterworks#2516 07/14/2016 701-7033-475 Professional Services Contract 28,390.76 Ferguson Waterworks#2516 56,847.83 GM CONTRACTING INC 07/14/2016 700-7036-475. W 78th Street Watermain Extension 202,139.45 GM CONTRACTING INC 202,139.45 GOPHER STATE ONE-CALL INC 07/07/2016 400-0000-430( Utility Locates 878.85 GOPHER STATE ONE-CALL INC 878.85 GS DIRECT INC 07/07/2016 101-1170-411( Canon Ink Tank PFI-703MBK-Pigment Matte Black 283.67 GS DIRECT INC 283.67 Accounts Payable-Check Detail-ACH(07/15/2016- 8:38 AM) Page 1 of 6 Name Check D Account Description Amount HAWKINS CHEMICAL 07/14/2016 700-7019-4161 Sodium Permanganate 6,376.37 HAWKINS CHEMICAL 07/14/2016 700-7019-4161 Hydrofluosilicic Acid/Corrosion Inhibitor 8,569.38 HAWKINS CHEMICAL 07/14/2016 700-7019-4161 Azone 15 3,952.99 HAWKINS CHEMICAL 18,898.74 HOISINGTON KOEGLER GROUP 07/14/2016 410-0000-470: Roundhouse Park 3,957.49 HOISINGTON KOEGLER GROUP 07/14/2016 410-0000-470: Bandimere Park Improvements 1,617.05 HOISINGTON KOEGLER GROUP 07/14/2016 410-0000-470: Bandimere Park Improvements 1,617.05 HOISINGTON KOEGLER GROUP 7,191.59 IMPERIAL PORTA PALACE 07/14/2016 101-1613-4401 Portable Restrooms 4,695.00 IMPERIAL PORTA PALACE 4,695.00 Indoor Landscapes Inc 07/14/2016 101-1170-430( July Plant Service 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions,LLC 07/07/2016 101-1170-411( Key Tags/Tabs/Flags 24.01 Innovative Office Solutions,LLC 07/14/2016 101-1170-411( Durable Tabs/Labels 20.17 Innovative Office Solutions,LLC 07/14/2016 101-1170-411( Letter Pouch/Recy Paper 95.98 Innovative Office Solutions,LLC 07/14/2016 101-1170-411( Masking Tape/Stick-It Notes 10.54 Innovative Office Solutions,LLC 07/14/2016 101-1170-411( Paper/Labels/Tape 44.97 Innovative Office Solutions,LLC 195.67 J&D Window Cleaning 07/14/2016 101-1170-430( Window Cleaning 2,100.00 J&D Window Cleaning 07/14/2016 101-1190-430( Window Cleaning 2,800.00 J&D Window Cleaning 07/14/2016 101-1220-430( Window Cleaning 450.00 J&D Window Cleaning 07/14/2016 101-1170-430( Window Cleaning 1,250.00 J&D Window Cleaning 6,600.00 JOHNSTONE SUPPLY 07/07/2016 101-1170-451( Refrigerant 483.55 JOHNSTONE SUPPLY 483.55 KIMLEY HORN AND ASSOCIATES INC 07/14/2016 701-0000-4301 Lower Bluff Creek Dist 15,273.24 KIMLEY HORN AND ASSOCIATES INC 07/14/2016 420-0000-4301 Market Blvd Improvements 4,152.55 KIMLEY HORN AND ASSOCIATES INC 19,425.79 LANZI BOB 07/07/2016 101-1766-430( Summer Softball Umpire 980.00 LANZI BOB 980.00 Laufenburger Dennis 07/14/2016 101-1110-437( 2nd Quarter Mileage Reimbursement 446.04 Laufenburger Dennis 446.04 Mansfield Oil Company 07/14/2016 101-1370-4171 ULSD 10%BIO DY DYED 5,577.99 Mansfield Oil Company 07/14/2016 101-1370-4171 87 UNL w/10%ETH 8,459.83 Mansfield Oil Company 14,037.82 Accounts Payable-Check Detail-ACH(07/15/2016- 8:38 AM) Page 2 of 6 Name Check D Account Description Amount Marco Inc 07/07/2016 101-1170-441( Monthly Maintenance 714.36 Marco Inc 07/07/2016 700-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/07/2016 701-0000-441( Monthly Maintenance 100.00 Marco Inc 07/07/2016 720-0000-441( Monthly Maintenance 50.00 Marco Inc 07/07/2016 101-1170-441( Monthly Maintenance 714.36 Marco Inc 07/07/2016 700-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/07/2016 701-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/07/2016 720-0000-4411 Monthly Maintenance 50.00 Marco Inc 07/07/2016 400-4109-470: Konica Bizhub C454E Multi-function Copier 9,449.00 Marco Inc 07/14/2016 720-0000-441( Monthly Maintenance -50.00 Marco Inc 07/14/2016 700-0000-4411 Monthly Maintenance -100.00 Marco Inc 07/14/2016 700-0000-4411 Monthly Maintenance -100.00 Marco Inc 07/14/2016 701-0000-4411 Monthly Maintenance -100.00 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance -714.36 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance -714.36 Marco Inc 07/14/2016 701-0000-441( Monthly Maintenance -100.00 Marco Inc 07/14/2016 720-0000-4411 Monthly Maintenance -50.00 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance -714.36 Marco Inc 07/14/2016 700-0000-441( Monthly Maintenance -100.00 Marco Inc 07/14/2016 701-0000-4411 Monthly Maintenance -100.00 Marco Inc 07/14/2016 720-0000-4411 Monthly Maintenance -50.00 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance 714.36 Marco Inc 07/14/2016 700-0000-441( Monthly Maintenance 100.00 Marco Inc 07/14/2016 701-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/14/2016 720-0000-441( Monthly Maintenance 50.00 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance 675.65 Marco Inc 07/14/2016 700-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/14/2016 701-0000-441( Monthly Maintenance 100.00 Marco Inc 07/14/2016 720-0000-4411 Monthly Maintenance 50.00 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance 675.65 Marco Inc 07/14/2016 700-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/14/2016 701-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/14/2016 720-0000-4411 Monthly Maintenance 50.00 Marco Inc 07/14/2016 101-1170-441( Monthly Maintenance 675.65 Marco Inc 07/14/2016 700-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/14/2016 701-0000-4411 Monthly Maintenance 100.00 Marco Inc 07/14/2016 720-0000-4411 Monthly Maintenance 50.00 Marco Inc 07/14/2016 101-1250-412( Staples 106.71 Marco Inc 12,332.66 MERLINS ACE HARDWARE 07/14/2016 101-1550-4121 Misc Parts/Supplies 158.72 MERLINS ACE HARDWARE 07/14/2016 101-1530-4131 Misc Parts/Supplies 4.67 MERLINS ACE HARDWARE 07/14/2016 101-1320-4141 Misc Parts/Supplies 77.09 MERLINS ACE HARDWARE 07/14/2016 101-1550-4151 Misc Parts/Supplies 1,531.25 MERLINS ACE HARDWARE 07/14/2016 101-1600-4131 Misc Parts/Supplies 68.31 MERLINS ACE HARDWARE 07/14/2016 101-1620-4131 Misc Parts/Supplies 7.64 MERLINS ACE HARDWARE 07/14/2016 700-0000-412( Misc Parts/Supplies 60.83 MERLINS ACE HARDWARE 07/14/2016 700-0000-4151 Misc Parts/Supplies 21.12 MERLINS ACE HARDWARE 07/14/2016 700-0000-4141 Misc Parts/Supplies 21.03 MERLINS ACE HARDWARE 07/14/2016 700-0000-4261 Misc Parts/Supplies 12.59 MERLINS ACE HARDWARE 07/14/2016 700-0000-4551 Misc Parts/Supplies 58.45 MERLINS ACE HARDWARE 07/14/2016 700-7019-415( Misc Parts/Supplies 100.58 MERLINS ACE HARDWARE 07/14/2016 701-0000-4141 Misc Parts/Supplies 38.31 MERLINS ACE HARDWARE 07/14/2016 701-0000-415( Misc Parts/Supplies 8.08 Accounts Payable-Check Detail-ACH(07/15/2016- 8:38 AM) Page 3 of 6 Name Check D Account Description Amount MERLINS ACE HARDWARE 07/14/2016 720-0000-4151 Misc Parts/Supplies 5.38 MERLINS ACE HARDWARE 07/14/2016 700-7019-412( Misc Parts/Supplies 5.34 MERLINS ACE HARDWARE 07/14/2016 101-1220-4121 Misc Parts/Supplies 47.67 MERLINS ACE HARDWARE 07/14/2016 101-1250-4261 Misc Parts/Supplies 23.98 MERLINS ACE HARDWARE 07/14/2016 101-1310-4291 Misc Parts/Supplies 5.38 MERLINS ACE HARDWARE 07/14/2016 101-1320-4121 Misc Parts/Supplies 4.49 MERLINS ACE HARDWARE 2,260.91 Metropolitan Council,Env Svcs 07/07/2016 701-0000-202: SAC-June 2016 9,940.00 Metropolitan Council,Env Svcs 07/07/2016 101-1250-381( SAC-June 2016 -99.40 Metropolitan Council,Env Svcs 9,840.60 Minnesota Equipment 07/14/2016 101-1320-4121 Revolving Light 73.44 Minnesota Equipment 73.44 MN DEPT OF LABOR AND INDUSTRY 07/07/2016 101-0000-202: Surcharge-June 2016 2,823.46 MN DEPT OF LABOR AND INDUSTRY 07/07/2016 101-1250-3811 Surcharge-June 2016 -56.47 MN DEPT OF LABOR AND INDUSTRY 2,766.99 MN RECREATION&PARK ASSOC. 07/07/2016 101-1766-4301 Softball Team Registrations 440.00 MN RECREATION&PARK ASSOC. 440.00 MN VALLEY ELECTRIC COOP 07/07/2016 101-1350-432( Electricity Charges 32.66 MN VALLEY ELECTRIC COOP 07/07/2016 101-1350-432( Electricity Charges 152.11 MN VALLEY ELECTRIC COOP 07/07/2016 101-1350-432( Electricity Charges 73.73 MN VALLEY ELECTRIC COOP 07/07/2016 101-1350-432( Electricity Charges 32.41 MN VALLEY ELECTRIC COOP 07/07/2016 101-1350-4321 Electricity Charges 4,708.63 MN VALLEY ELECTRIC COOP 07/07/2016 101-1600-4321 Electricity Charges 52.53 MN VALLEY ELECTRIC COOP 07/07/2016 700-0000-4321 Electricity Charges 101.53 MN VALLEY ELECTRIC COOP 07/07/2016 701-0000-4321 Electricity Charges 599.17 MN VALLEY ELECTRIC COOP 07/14/2016 101-1350-4321 Electricity Charges 143.27 MN VALLEY ELECTRIC COOP 5,896.04 NAPA AUTO&TRUCK PARTS 07/14/2016 101-1550-412( Oil Filters/Spark Plug 40.21 NAPA AUTO&TRUCK PARTS 07/14/2016 101-1250-414( Brake Shoes/Core Deposit 33.34 NAPA AUTO&TRUCK PARTS 07/14/2016 700-0000-414( Brake Pads/Brake Rotor 107.87 NAPA AUTO&TRUCK PARTS 181.42 P&J Promotions 07/07/2016 101-1600-4241 Park&Rec Polos 535.50 P&J Promotions 07/07/2016 101-1613-4301 4th of July T-Shirts 3,825.80 P&J Promotions 07/14/2016 101-1530-4241 Rec Center Shirts 256.50 P&J Promotions 07/14/2016 101-1613-430( 4th of July T-Shirts 834.05 • P&J Promotions 5,451.85 Pedretti Christine Lea 07/07/2016 101-1539-4301 Yoga Instruction 635.05 Pedretti Christine Lea 635.05 Accounts Payable-Check Detail-ACH(07/15/2016- 8:38 AM) Page 4 of 6 Name Check D Account Description Amount Pioneer Engineering,P.A. 07/14/2016 410-0000-470: Roundhouse Park-Project 116071 4,750.00 Pioneer Engineering,P.A. 4,750.00 POMP'S TIRE SERVICE INC 07/14/2016 101-1550-4121 Towmax Str II 130.00 POMP'S TIRE SERVICE INC 130.00 REDPATH AND COMPANY,LTD 07/07/2016 101-1130-430: 2015 Audit 29,450.00 REDPATH AND COMPANY,LTD 29,450.00 Spack Consulting 07/14/2016 101-1310-4301 Traffic Study-Great Plains Blvd 7,780.00 Spack Consulting 7,780.00 SPRINT PCS 07/14/2016 701-0000-4311 Monthly Charges 51.72 SPRINT PCS 07/14/2016 700-0000-4311 Monthly Charges 51.72 SPRINT PCS 103.44 SUBURBAN CHEVROLET 07/14/2016 101-1250-4141 Cable 37.35 SUBURBAN CHEVROLET 07/14/2016 101-1320-414( Liner 45.53 SUBURBAN CHEVROLET 82.88 SUMMIT COMPANIES 07/07/2016 101-1550-430( Annual Monitoring-Lake Ann Park Shed 500.00 SUMMIT COMPANIES 07/07/2016 101-1190-430( Annual Monitoring-Library 500.00 SUMMIT COMPANIES 07/07/2016 101-1370-4301 Annual Monitoring-Public Works 500.00 SUMMIT COMPANIES 07/07/2016 700-7019-4301 Annual Monitoring-Water Treatment Plant 500.00 SUMMIT COMPANIES 07/07/2016 101-1220-4301 Annual Monitoring-Fire Dept&Trucks 500.00 SUMMIT COMPANIES 2,500.00 TouchPoint Logic LLC 07/14/2016 210-0000-430( CC Display Issues 77.50 TouchPoint Logic LLC 77.50 Ultimate Events,Inc 07/14/2016 101-1613-4411 4th of July Celebration-Tents/Tables/Chairs 18,240.43 Ultimate Events,Inc 18,240.43 UNITED WAY 07/07/2016 101-0000-200( PR Batch 00408.07.2016 United Way 40.40 UNITED WAY 40.40 USA BLUE BOOK 07/14/2016 701-0000-4531 Loop-Powered Isolator/Float Switch/Lifting Eye/Cable 2,861.53 USA BLUE BOOK 07/14/2016 701-0000-4531 Lifting Eye for Submersible Level Transmitters 60.00 USA BLUE BOOK 07/14/2016 701-0000-4531 Submers Caged Level Transmittr Cable 579.95 USA BLUE BOOK 07/14/2016 701-0000-455 Lifting Eye/Loop-Powered Isolator 2,299.43 USA BLUE BOOK 07/14/2016 700-0000-455( Submers Caged Level Transmittr Cable 1,782.39 USA BLUE BOOK 07/14/2016 700-0000-4531 Loop-Powered Isolator/Lifting Eye Level 2,113.51 USA BLUE BOOK 07/14/2016 700-0000-4551 Submers Caged Level Transmittr 1,778.84 USA BLUE BOOK 11,475.65 VIKING INDUSTRIAL CENTER 07/14/2016 701-0000-4151 Hand Cleaner 71.40 Accounts Payable-Check Detail-ACH(07/15/2016- 8:38 AM) Page 5 of 6 Name Check D Account Description Amount VIKING INDUSTRIAL CENTER 71.40 Warning Lites of Minnesota,Inc. 07/14/2016 101-1613-441( 4th of July-Road Closed Signs,Cones&Barricades 1,114.00 Warning Lites of Minnesota,Inc. 1,114.00 Water Conservation Services,Inc. 07/14/2016 700-0000-4301 Leak Locate-Lake Ann Park&7962 Autumn Ridge Way 344.90 Water Conservation Services,Inc. 344.90 WATSON COMPANY 07/07/2016 101-1540-413( Lake Ann Concession Supplies 1,041.71 WATSON COMPANY 07/14/2016 101-1540-413( Lake Ann Concession Supplies 355.21 WATSON COMPANY 1,396.92 WM MUELLER&SONS INC 07/14/2016 420-0000-475 Tack Oil 807.50 WM MUELLER&SONS INC 07/14/2016 420-0000-475. 1/2"Minus 366.60 WM MUELLER&SONS INC 07/14/2016 420-0000-475 1/2"Minus 197.40 WM MUELLER&SONS INC 07/14/2016 420-0000-475 Granular Borrow 44.24 WM MUELLER&SONS INC 07/14/2016 420-0000-475 1/2"Minus 340.10 WM MUELLER&SONS INC 07/14/2016 420-0000-475 1/2"Minus 456.84 WM MUELLER&SONS INC 07/14/2016 420-0000-475 1/2"Minus 311.33 WM MUELLER&SONS INC 07/14/2016 420-0000-475 1/2"Minus 285.38 WM MUELLER&SONS INC 07/14/2016 420-0000-475. 1/2"Minus 345.73 WM MUELLER&SONS INC 07/14/2016 420-0000-475 1/2"Minus 225.04 WM MUELLER&SONS INC 07/14/2016 420-0000-475 Pit Run/Common Borrow 33.02 WM MUELLER&SONS INC 3,413.18 WSB&ASSOCIATES INC 07/07/2016 720-7025-475: Minnewashta Outlet Improvements 987.00 WSB&ASSOCIATES INC 07/07/2016 720-0000-430( DataLink Maintenance 1,250.00 WSB&ASSOCIATES INC 07/07/2016 101-1160-430( DataLink Maintenance 1,250.00 WSB&ASSOCIATES INC 07/07/2016 720-0000-4301 2016 Storm Water&GPS GIS/AMS Support 1,505.50 WSB&ASSOCIATES INC 07/07/2016 720-0000-4301 2016 Storm Water&GPS GIS/AMS Support 500.00 WSB&ASSOCIATES INC 07/14/2016 700-0000-430( 2016 Sewer&Water GIS/AMS Support 562.50 WSB&ASSOCIATES INC 07/14/2016 601-6033-475: Park Road Mill and Overlay 23,917.50 WSB&ASSOCIATES INC 07/14/2016 700-7012-475: West Water Treatment Plant 23,460.00 WSB&ASSOCIATES INC 07/14/2016 410-0000-4301 Fox Woods Preserve Master Plan 578.50 WSB&ASSOCIATES INC 07/14/2016 701-0000-4301 2016 Sewer&Water GIS/AMS Support 312.50 WSB&ASSOCIATES INC 54,323.50 526,418.48 Accounts Payable-Check Detail-ACH(07/15/2016- 8:38 AM) Page 6 of 6