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Correspondence Packet
Correspondence Packet • Thank you card from Minnetonka Community Education (Tour de Tonka) to Todd Gerhardt • Thank you letter to Brian Benkstein of the Chanhassen Athletic Association dated September 7, 2016 • Review of Claims Paid dated September 16, 2016 I O Building Inspections September 7, 2016 CITY OF acknowledge your recent pledge to contribute permanent dugouts at Lake Susan CHMUASSEN Park! Your association has partnered with the city on many occasions to improve p Engineering Mr. Brian Benkstein, President 7700 Market Boulevard Chanhassen Athletic Association PO Box 147 Chanhassen, MN 55317 2292 Boulder Road Chanhassen, MN 55317 Administration Phone: 952.227.1100 Dear Brian: Fax: 952.227.1110 Building Inspections On behalf of the Chanhassen City Council and the entire community, we want to Phone: 952.227.1180 acknowledge your recent pledge to contribute permanent dugouts at Lake Susan Fax: 952.227.1190 Park! Your association has partnered with the city on many occasions to improve p Engineering local athletic facilities. The Chanhassen Athletic Association, in cooperation with Phone. 952.227.1160 the Dugout Club has proven that a willingness ' g p gness to contribute both financially and Fax: 952.227.1170 with sweat equity can improve local public recreation access for all. Finance As you proceed forward with the dugout improvements, please extend our Phone: 952.227.1140 heartfelt thanks and good wishes to the volunteers that come forward to assist Fax: 952.227.1110 with the work. Your organization's ability to rally parents and other volunteers is well-documented and your community -centered approach to service is admirable. Park &Recreation Phone. 952.227.1120 we know that the completed dugouts will serve the community for many years Fax: 952.227.1110 into the future. Recreation Center Thank you again for your generous contribution. Please feel free to contact me or 2310 Coulter Boulevard any member of the City Council if we can be of further assistance. Phone: 952.227.1400 Fax: 952.227.1404 Planning & Sincerely, Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Denny Lau enburger Public Warks Mayor 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center c: The Dugout Club, c/o Todd Neils, 990 Saddlebrook Curve, Chanhassen, Phone: 952.227.1125 MN 55317 Fax: 952.227.1110 Chanhassen City Council Website Attachment: Resolution1 www.ci.chanhassen.mn.us 2016- 16 Accepting the Donation Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow CITY OF CHANHASSEN CARVER AND HENNEPIN COUNTIES, MIINNESOTA 11'�ATE: Aug!gst 22, 2016 RESOLUTION NO; I L VIU, I Ij 1 11 IT, � 1-10, ul 10, 1 ti�ECCNDED BY: —Tiornhom BE IT RESOLVED THAT THE CHANHASSEN CITY COUNCIL hereby accepts the $15,000 donation from the Chanhassen Athletic Association and Dugout Club for permanent Lake Susan Park Ball Field Dugouts. BE IT FURT 11ESOLVED that city staff is hereby directed to prepare a letter to the Chanhassen Athletic Association and Dugout Club thanking them for their contribution. ftssed and adopted by the Chanhassen City Council this 22nd day of August, 2016: ATTEST: Todd Gerhardt, City Manager YES NO Laufenburger None Tjornhom McDonald Ryan A DennyaufWburger,Tayor A IBE-EN17 Campion CITY OF CUMNSEN 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 T O : Mayor City Council FROM: Greg Sticha, Finance Director DATE: September 16, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on September 26, 2016: Check Numbers Amounts 163394 —163482 $561,675.36 ACH Payments $215,228.98 ----------------- Total All Claims $776,904.34 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: 9/16/2016 8:39 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163394 APAGRO APACHE GROUP 09/08/2016 0.00 1,118.47 163395 AWWA AWWA 09/08/2016 0.00 191.00 163396 BENPRO BENIEK PROPERTY SERVICES INC 09/08/2016 0.00 440.00 163397 UB*01016 JESSICAAND STEVEN BERCHILD 09/08/2016 0.00 131.76 163398 BRESTIM TIM BRESNAHAN 09/08/2016 0.00 129.97 163399 BROTIR BROWN'S TIRE & AUTO 09/08/2016 0.00 135.10 163400 UB*01013 BURNET TITLE 09/08/2016 0.00 50.61 163401 BuyCha Buy Chanhassen, Inc. 09/08/2016 0.00 75.00 163402 CARAUT CAR -CO AUTO PARTS INC 09/08/2016 0.00 63.24 163403 CEMPRO CEMSTONE PRODUCTS CO 09/08/2016 0.00 591.75 163404 CENENE CENTERPOINT ENERGY MINNEGASG 09/08/2016 0.00 1,444.10 163405 EmbMinn CENTURYLINK 09/08/2016 0.00 1,957.77 163406 UB*01014 CUSTOM HOME BUILDERS TITLE LLC 09/08/2016 0.00 10.34 163407 UB*01015 EDINA REALTY TITLE 09/08/2016 0.00 49.97 163408 EURSER EUREKA SERVICES LLC 09/08/2016 0.00 6,291.00 163409 UB*01002 EXECUTIVE TITLE OF MN LLC 09/08/2016 0.00 190.64 163410 UB*01011 HAROLD & JODI FLOLID 09/08/2016 0.00 82.43 163411 GOVCON GovConnection, Inc. 09/08/2016 0.00 110.24 163412 UB*01017 PATRICIA GUNDERSON 09/08/2016 0.00 58.49 163413 HDsup HD Supply Waterworks, LTD 09/08/2016 0.00 376.80 163414 HEALSTEV STEVE HEALY 09/08/2016 0.00 79.00 163415 UB*01009 HOME TITLE INC 09/08/2016 0.00 5.80 163416 INDLAD INDUSTRIAL LADDER & SUPPLY INC 09/08/2016 0.00 162.74 163417 Integra Integra Telecom 09/08/2016 0.00 446.21 163418 KSHEa K & S Heating, AC & Plbg LLC 09/08/2016 0.00 10.50 163419 UB*01003 GREG & VIRGINIA KLIMMEK 09/08/2016 0.00 144.87 163420 UB*01007 LAND TITLE 09/08/2016 0.00 15.39 163421 UB*01005 MARK & JOAN LARSON 09/08/2016 0.00 37.15 163422 LEAINS LEAGUE OF MN CITIES INS TRUST 09/08/2016 0.00 44,734.00 163423 UB*01004 HEATHER & MICHAEL MILLER 09/08/2016 0.00 104.48 163424 UB*01006 MINNETONKA TITLE RESIDENTIAL TJ 09/08/2016 0.00 78.63 163425 UB*01008 CATHY MOLENAAR 09/08/2016 0.00 38.01 163426 MOTORO MOTOROLA 09/08/2016 0.00 3,442.75 163427 MTIDIS MTI DISTRIBUTING INC 09/08/2016 0.00 767.64 163428 PLAUTO P & L AUTOMOTIVE 09/08/2016 0.00 395.00 163429 PitBow Pitney Bowes Inc. 09/08/2016 0.00 105.00 163430 UB*01018 JODIE RIPPLE 09/08/2016 0.00 43.56 163431 ROERBRIA BRIAN ROERICK 09/08/2016 0.00 216.75 163432 SCONEL SCOTT NELSON COACHING INC 09/08/2016 0.00 600.00 163433 SIGNSO SIGNSOURCE 09/08/2016 0.00 463.50 163434 SOFHOU SOFTWARE HOUSE INTERNATIONAL 09/08/2016 0.00 83.00 163435 SUBBARUN ARUM SUBBIAH 09/08/2016 0.00 477.00 163436 UB*01010 TRADEMARK TITLE SERVICES INC 09/08/2016 0.00 17.58 163437 UB*01012 TRADEMARK TITLE SERVICES INC 09/08/2016 0.00 23.94 163438 TwiPad Twin Cities Paddleboard 09/08/2016 0.00 2,965.00 163439 UNIMIN UNIVERSITY OF MINNESOTA 09/08/2016 0.00 55.00 163440 VeoEnv Veolia Environmental Services 09/08/2016 0.00 201.02 AP Checks by Date - Summary by Check Number (9/16/2016 8:39 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163441 VIKELE VIKING ELECTRIC SUPPLY 09/08/2016 0.00 415.70 163442 WastMana Waste Management of Minnesota, Inc 09/08/2016 0.00 950.00 163443 UB*01019 WATERMARK TITLE AGENCY LLC 09/08/2016 0.00 88.77 163444 AARP AARP 09/15/2016 0.00 285.00 163445 ATKIJACK JACK ATKINS 09/15/2016 0.00 15.00 163446 BARNJERO JERONE BARNES 09/15/2016 0.00 15263.13 163447 BCATRA BCA 09/15/2016 0.00 45.00 163448 B1uCro BCBSM, Inc. 09/15/2016 0.00 61,313.43 163449 BERCOF BERRY COFFEE COMPANY 09/15/2016 0.00 407.60 163450 BroMem Bronze Memorial Company 09/15/2016 0.00 88.78 163451 BUSSOL BUSINESSWARE SOLUTIONS 09/15/2016 0.00 105.00 163452 CENENE CENTERPOINT ENERGY MINNEGASC( 09/15/2016 0.00 113.16 163453 CenLin CenturyLink 09/15/2016 0.00 64.00 163454 CHASHO CHANHASSEN SHOPPES LLC 09/15/2016 0.00 15000.00 163455 CITEDE CITY OF EDEN PRAIRIE 09/15/2016 0.00 94.25 163456 ColEng Collins Engineers Inc 09/15/2016 0.00 4,200.00 163457 CUBFOO CUB FOODS 09/15/2016 0.00 208.00 163458 CulBot Culligan Bottled Water 09/15/2016 0.00 10.68 163459 EESUNI EESCO UNITED ELECTRIC 09/15/2016 0.00 7,939.75 163460 gonhom Gonyea Homes 09/15/2016 0.00 4,030.00 163461 HERCON HERNESS CONSTRUCTION CO 09/15/2016 0.00 879.25 163462 ICMART ICMA RETIREMENT AND TRUST-457 09/15/2016 0.00 2,338.89 163463 KelGre Kelly Green Irrigation, Inc. 09/15/2016 0.00 738.37 163464 LANEQ 1 Lano Equipment 09/15/2016 0.00 19410.55 163465 LEAMIN LEAGUE OF MINNESOTA CITIES 09/15/2016 0.00 191235.00 163466 LYMLUM LYMAN LUMBER 09/15/2016 0.00 500.00 163467 MADGAL MADDEN GALANTER HANSEN LLP 09/15/2016 0.00 726.87 163468 McAfee McAfee, Inc. 09/15/2016 0.00 97.00 163469 METCO2 METROPOLITAN COUNCIL 09/15/2016 0.00 1199739.31 163470 MINAQU MINNETONKAAQUATICS , ISD 276 09/15/2016 0.00 170.00 163471 MunEme Municipal Emergency Services 09/15/2016 0.00 1,125.88 163472 NORASP NORTHWEST ASPHALT INC 09/15/2016 0.00 2181450.74 163473 OEHMPAUL PAUL OEHME 09/15/2016 0.00 71.44 163474 pipser Pipe Services Corporation 09/15/2016 0.00 38,452.98 163475 PitBow Pitney Bowes Inc. 09/15/2016 0.00 440.04 163476 RAMSBRIA BRIAN & JACQUELINE RAMSAY 09/15/2016 0.00 25500.00 163477 ROCKCHRI CHRISTIE ROCK HANTGE 09/15/2016 0.00 233.48 163478 SewSer Sewer Services, Inc 09/15/2016 0.00 111060.00 163479 SHOTRU SHOREWOOD TRUE VALUE 09/15/2016 0.00 15.26 163480 SYLHEA SYLVANDER HEATING INC 09/15/2016 0.00 11525.00 163481 VIKELE VIKING ELECTRIC SUPPLY 09/15/2016 0.00 42.52 163482 WINGRICH RICHARD WING 09/15/2016 0.00 73.33 Report Total (89 checks): 0.00 561,675.36 AP Checks by Date - Summary by Check Number (9/16/2016 8:39 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 9/16/2016 8:40 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH A1dPoo Alden Pool and Municipal Supply Co 09/08/2016 0.00 1,000.00 ACH ANCTEC ANCOM TECHNICAL CENTER 09/08/2016 0.00 185.00 ACH CAMBAR CAMPION BARROW & ASSOCIATES 09/08/2016 0.00 665.00 ACH CORMEC CORPORATE MECHANICAL 09/08/2016 0.00 328.00 ACH DAMFAR DAMON FARBER ASSOCIATES 09/08/2016 0.00 4,781.60 ACH ELEPUM ELECTRIC PUMP INC 09/08/2016 0.00 1,854.94 ACH ESSBRO ESS BROTHERS & SONS INC 09/08/2016 0.00 656.00 ACH GOPSTA GOPHER STATE ONE -CALL INC 09/08/2016 0.00 696.60 ACH HAWCHE HAWKINS CHEMICAL 09/08/2016 0.00 6,098.36 ACH InnOff Innovative Office Solutions, LLC 09/08/2016 0.00 68.32 ACH JEFFIR JEFFERSON FIRE SAFETY INC 09/08/2016 0.00 2,753.34 ACH AIHiJuli Juli Al-Hilwani 09/08/2016 0.00 97.50 ACH MACEQU MACQUEEN EQUIPMENT 09/08/2016 0.00 84.22 ACH Marco Marco Inc 09/08/2016 0.00 925.65 ACH MinnVall Minnesota Valley Testing Laboratories, Inc. 09/08/2016 0.00 301.40 ACH MVEC MN VALLEY ELECTRIC COOP 09/08/2016 0.00 5,638.07 ACH NAPA NAPA AUTO & TRUCK PARTS 09/08/2016 0.00 241.08 ACH NusEqu Nuss Truck & Equipment 09/08/2016 0.00 112.53 ACH OREAUT O'Reilly Automotive Inc 09/08/2016 0.00 139.69 ACH PARCON PARROTT CONTRACTING INC 09/08/2016 0.00 3,000.00 ACH RBMSER RBM SERVICES INC 09/08/2016 0.00 4,457.62 ACH SUBCHE SUBURBAN CHEVROLET 09/08/2016 0.00 463.77 ACH UniFar United Farmers Cooperative 09/08/2016 0.00 22.95 ACH VERIZO VERIZON WIRELESS 09/08/2016 0.00 31,433.11 ACH WSB WSB & ASSOCIATES INC 09/08/2016 0.00 3,000.00 ACH ZIEGLE ZIEGLER INC 09/08/2016 0.00 3.42 ACH AE2SCON AE2S CONSTRUCTION LLC 09/15/2016 0.00 9,403.55 ACH BarEng Barr Engineering Company 09/15/2016 0.00 205940.02 ACH BATPLU BATTERIES PLUS 09/15/2016 0.00 15.94 ACH BRAINT BRAUN INTERTEC CORPORATION 09/15/2016 0.00 8,092.25 ACH CAMKNU CAMPBELL KNUTSON 09/15/2016 0.00 16,502.87 ACH carcou Carver County 09/15/2016 0.00 547.50 ACH Choice Choice, Inc. 09/15/2016 0.00 101.50 ACH FASCOM FASTENAL COMPANY 09/15/2016 0.00 131.48 ACH GeaWas Gear Wash, LLC 09/15/2016 0.00 120.00 ACH HANTHO HANSEN THORP PELLINEN OLSON 09/15/2016 0.00 796.50 ACH HAWCHE HAWKINS CHEMICAL 09/15/2016 0.00 160.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 09/15/2016 0.00 9,592.36 ACH HooThr Hoops & Threads 09/15/2016 0.00 939.00 ACH INDLAN Indoor Landscapes Inc 09/15/2016 0.00 187.00 ACH InnOff Innovative Office Solutions, LLC 09/15/2016 0.00 249.09 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 09/15/2016 0.00 210.00 ACH MERACE MERLINS ACE HARDWARE 09/15/2016 0.00 2,497.71 ACH METCO Metropolitan Council, Env Svcs 09/15/2016 0.00 9,840.60 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 09/15/2016 0.00 2,501.36 ACH MVEC MN VALLEY ELECTRIC COOP 09/15/2016 0.00 195.93 Page 1 of 2 Check Vendor No Vendor Name ACH NAPA NAPA AUTO & TRUCK PARTS ACH NATRES NATIONAL RESEARCH CENTER INC. ACH NeeFou Neenah Foundry Co. ACH PioEng Pioneer Engineering, P.A. ACH POMTIR POMP'S TIRE SERVICE INC ACH PRARES PRAIRIE RESTORATIONS INC ACH SPRPCS SPRINT PCS ACH KubiTere Terence Kenneth Kubista ACH UniFar United Farmers Cooperative ACH UNIWAY UNITED WAY ACH WMMUE WM MUELLER & SONS INC ACH WSB WSB & ASSOCIATES INC ACH XCEL XCEL ENERGY INC ACH ZARBRU ZARNOTH BRUSH WORKS INC ACH ZIEGLE ZIEGLER INC Page 2 of 2 Check Date Void Checks Check Amount 09/15/2016 0.00 43.13 09/15/2016 0.00 1,755.00 09/15/2016 0.00 1,015.58 09/15/2016 0.00 2,700.00 09/15/2016 0.00 284.20 09/15/2016 0.00 1,025.00 09/15/2016 0.00 103.44 09/15/2016 0.00 50.00 09/15/2016 0.00 52.25 09/15/2016 0.00 40.40 09/15/2016 0.00 3,310.87 09/15/2016 0.00 80,659.30 09/15/2016 0.00 129.24 09/15/2016 0.00 19.20 09/15/2016 0.00 8.54 Report Total: 0.00 2159228.98 Accounts Payable Check Detail -Checks User: dwashburn Printed: 09/16/2016 - 8:41 AM Name Check D Account Description Amount AARP 09/15/2016 101-1560-4301 Driver Safety 285.00 AARP 285.00 APACHE GROUP 09/08/2016 101-1370-4151 Towel Roll 298.20 APACHE GROUP 09/08/2016 101-1370-4151 Paper Products 820.27 APACHE GROUP 1,118.47 ATKINS JACK 09/15/2016 101-1220-430( EMT National Registry Reimbursement 15.00 ATKINS JACK 15.00 AWWA 09/08/2016 700-0000-4361 Membership Dues- K.Crooks 191.00 AWWA 191.00 BARNES JERONE 09/15/2016 601-6034-4301 Driveway Paving Reimbursement 1,263.13 BARNES JERONE 1,263.13 BCA 09/15/2016 101-1120-4301 Solicitor/Employment Criminal Background Investigation 45.00 BCA 45.00 BCBSM, Inc. 09/15/2016 101-0000-201: October- Family 32,477.12 BCBSM, Inc. 09/15/2016 101-0000-201: October- Family cobra 2,700.80 BCBSM, Inc. 09/15/2016 700-0000-201: October- Family 3,848.64 BCBSM, Inc. 09/15/2016 701-0000-201: October- Family 3,848.64 BCBSM, Inc. 09/15/2016 720-0000-201: October- Family 108.00 BCBSM, Inc. 09/15/2016 101-0000-201: October- Single 12,481.63 BCBSM, Inc. 09/15/2016 101-0000-201: October- Single cobra 540.33 BCBSM, Inc. 09/15/2016 210-0000-201: October- Single 675.41 BCBSM, Inc. 09/15/2016 700-0000-201: October- Single 1,526.43 BCBSM, Inc. 09/15/2016 701-0000-201: October- Single 986.10 BCBSM, Inc. 09/15/2016 720-0000-201: October- Single 540.33 BCBSM, Inc. 61,313.43 BENIEK PROPERTY SERVICES INC 09/08/2016 101-1260-4301 Mowing & Trimming Services 330.00 BENIEK PROPERTY SERVICES INC 09/08/2016 101-1260-4301 Mowing & Trimming Services 110.00 BENIEK PROPERTY SERVICES INC 440.00 BERCHILD JESSICAAND STEVEN 09/08/2016 700-0000-2021 Refilnd Check 43.23 BERCHILD JESSICA AND STEVEN 09/08/2016 701-0000-2021 Refund Check 76.29 BERCHILD JESSICA AND STEVEN 09/08/2016 720-0000-2021 Refilnd Check 10.26 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 1 of 9 Name Check D Account Description Amount BERCHILD JESSICA AND STEVEN 09/08/2016 700-0000-202, Refund Check 1.98 BERCHILD JESSICA AND STEVEN 131.76 BERRY COFFEE COMPANY 09/15/201(, 101-1170-411( Coffee, Tea 407.60 BERRY COFFEE COMPANY 407.60 BRESNAHAN TIM 09/08/2016 101-1320-424, Clothing Reimbursement 129.97 BRESNAHAN TIM 129.97 Bronze Memorial Company 09/15/2016 410-0000-430, Plaque Engraving 88.78 Bronze Memorial Company 88.78 BROWN'S TIRE & AUTO 09/08/2016 101-1370-417, Propane 135.10 BROWN'S TIRE & AUTO 135.10 BURNET TITLE 09/08/2016 700-0000-2021 Refund Check 19.57 BURNET TITLE 09/08/2016 701-0000-202, Refund Check 27.85 BURNET TITLE 09/08/2016 720-0000-202, Refund Check 0.99 BURNET TITLE 09/08/2016 700-0000-202, Refund Check 2.20 BURNET TITLE 50.61 BUSINESSWARE SOLUTIONS 09/15/2016 101-1160-4301 Printer Repair 105.00 BUSINESSWARE SOLUTIONS 105.00 Buy Chanhassen, Inc. 09/08/2016 101-1110-437( Luncheon- D.Laufenburger 15.00 Buy Chanhassen, Inc. 09/08/2016 101-1110-437( Luncheon- J.McDonald 15.00 Buy Chanhassen, Inc. 09/08/2016 101-1210-437, Luncheon- J.Bruenig 15.00 Buy Chanhassen, Inc. 09/08/2016 101-1520-437, Luncheon- T.Hoffman 15.00 Buy Chanhassen, Inc. 09/08/2016 101-1120-437 Luncheon- C.Petersen 15.00 Buy Chanhassen, Inc. 75.00 CAR -CO AUTO PARTS INC 09/08/2016 101-1170-4141 Solvent/ Mixed Color 67.59 CAR -CO AUTO PARTS INC 09/08/2016 101-1170-414 Solvent/ Mixed Color -67.59 CAR -CO AUTO PARTS INC 09/08/2016 101-1170-414 Solvent/ Mixed Color 63.24 CAR -CO AUTO PARTS INC 63.24 CEMSTONE PRODUCTS CO 09/08/2016 420-0000-475 Delivery- 6400 Teton Lane 591.75 CEMSTONE PRODUCTS CO 591.75 CENTERPOINT ENERGY MINNEGASCO 0911512016 101-1220-432, Gas Charges 69.11 CENTERPOINT ENERGY MINNEGASCO 09/15/2016 101-1530-432, Gas Charges 28.20 CENTERPOINT ENERGY MINNEGASCO 09/15/2016 101-1120-4321 Gas Charges 15.85 CENTERPOINT ENERGY MINNEGASCO 09/08/2016 101-1190-4321 Gas Charges 1,168.82 CENTERPOINT ENERGY MINNEGASCO 09/08/2016 101-1550-4321 Gas Charges 22.72 CENTERPOINT ENERGY MINNEGASCO 09/08/2016 700-0000-432, Gas Charges 15.85 CENTERPOINT ENERGY MINNEGASCO 09/08/2016 101-1170-432( Gas Charges 73.65 CENTERPOINT ENERGY MINNEGASCO 09/08/2016 700-7019-4321 Gas Charges 45.43 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 2 of 9 Name Check D Account Description Amount CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CENTERPOINT ENERGY MINNEGASCO CenturyLink CenturyLink CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CENTURYLINK CHANHASSEN SHOPPES LLC CHANHASSEN SHOPPES LLC CITY OF EDEN PRAIRIE CITY OF EDEN PRAIRIE Collins Engineers Inc Collins Engineers Inc CUB FOODS CUB FOODS CUB FOODS CUB FOODS Culligan Bottled Water Culligan Bottled Water CUSTOM HOME BUILDERS TITLE LLC CUSTOM HOME BUILDERS TITLE LLC CUSTOM HOME BUILDERS TITLE LLC CUSTOM HOME BUILDERS TITLE LLC 09/08/2016 101-1600-432+ Gas Charges 09/08/2016 701-0000-4321 Gas Charges 09/08/2016 101-1370-4321 Gas Charges 09/08/2016 700-0000-4321 Gas Charges 09/08/2016 701-0000-4321 Gas Charges 09/15/201( 700-0000-4311 Monthly Services 09/15/2016 701-0000-4311 Monthly Services 09/08/2016 101-1190-4311 Monthly Charges 09/08/201( 101-1190-431 Monthly Charges 09/08/201( 101-1540-4311 Monthly Charges 09/08/2016 700-0000-4311 Monthly Charges 09/08/2016 700-7019-4311 Monthly Charges 09/08/2016 701-0000-4311 Monthly Charges 09/08/2016 101-1160-432( Monthly Charges 09/08/2016 101-1170-4311; Monthly Charges 09/08/2016 700-0000-4311 Monthly Charges 09/08/2016 701-0000-4311 Monthly Charges 09/08/2016 101-1550-4311 Monthly Charges 09/08/2016 101-1350-4311 Monthly Charges 09/08/2016 101-1220-4311 Monthly Charges 09/08/2016 101-13 70-4311 Monthly Charges 09/08/2016 101-1160-43211 Monthly Charges 09/15/2016 101-0000-203: Overpayment Refund- PID# 25.8900021 L2, BI Zamor Addn 09/15/2016 101-1220-4371 Jones & Bartlett book 09/15/2016 101-1310-4301 Chanhassen 2016 Bridge Inspections 09/15/201( 101-1540-4131 Lake Ann Concession Supplies 09/15/2016 101-1220-4151 Cleaning Supplies 09/15/2016 101-1220-43 71 Food for Training 09/15/2016 101-1220-4301 Acct# 114-10061703-3 Bottled Water 09/08/2016 700-0000-2021 Refund Check 09/08/2016 701-0000-2021 Refund Check 09/08/2016 720-0000-2021 Refitnd Check 09/08/2016 700-0000-2021 Refilnd Check 15.85 19.06 66.18 8.27 8.27 1,557.26 32.00 32.00 127.20 127.20 95.40 15.13 210.27 15.13 250.00 835.72 6.36 6.36 30.04 30.04 33.04 50.88 125.00 2,021.77 1,000.00 1,000.00 94.25 94.25 4,200.00 4,200.00 143.20 21.09 43.71 208.00 10.68 10.68 1.68 4.58 3.42 0.66 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 3 of 9 Name Check D Account Description Amount CUSTOM HOME BUILDERS TITLE LLC 10.34 EDINA REALTY TITLE 09/08/2016 700-0000-202+ Refund Check 15.56 EDINA REALTY TITLE 09/08/2016 701-0000-2021 Refund Check 27.34 EDINA REALTY TITLE 09/08/2016 720-0000-2021 Refund Check 5.93 EDINA REALTY TITLE 09/08/2016 700-0000-2021 Refund Check 1.14 EDINA REALTY TITLE 49.97 EESCO UNITED ELECTRIC 09/15/2016 701-0000-4151 A -BS 2711P-RP8D Panelview Plus 1,646.05 EESCO UNITED ELECTRIC 09/15/2016 701-0000-455 A -BS 1762-OF4 Micrologix 4 Point AN, A -BS 1762-IF4 Micrologix 6,293.70 EESCO UNITED ELECTRIC 71939.75 EUREKA SERVICES LLC 09/08/2016 720-7025-4301 Landscaping 4,599.00 EUREKA SERVICES LLC 09/08/2016 720-7025-475 Landscaping 1,692.00 EUREKA SERVICES LLC 6,291.00 EXECUTIVE TITLE OF MN LLC 09/08/2016 700-0000-2021 Refund Check 77.93 EXECUTIVE TITLE OF MN LLC 09/08/2016 701-0000-2021 Refund Check 93.51 EXECUTIVE TITLE OF MN LLC 09/08/2016 720-0000-2021 Refund Check 16.09 EXECUTIVE TITLE OF MN LLC 09/08/2016 700-0000-2021 Refund Check 3.11 EXECUTIVE TITLE OF MN LLC 190.64 FLOLID HAROLD & JODI 09/08/2016 700-0000-2021 Refund Check 25.49 FLOLID HAROLD & JODI 09/08/2016 701-0000-2021 Refund Check 48.73 FLOLID HAROLD & JODI 09/08/2016 720-0000-2021 Refund Check 6.43 FLOLID HAROLD & JODI 09/08/2016 700-0000-2021 Refund Check 1.78 FLOLID HAROLD & JODI 82.43 Gonyea Homes 09/15/2016 815-8202-202, Erosion Escrow- 9111 Lake Riley Blvd 4,030.00 Gonyea Homes 4,030.00 GovConnection, Inc. 09/08/2016 400-4126-470: Cables, Adapter 110.24 GovConnection, Inc. 110.24 GUNDERSON PATRICIA 09/08/2016 700-0000-2021 Refund Check 18.04 GUNDERSON PATRICIA 09/08/2016 701-0000-202+ Refund Check 36.24 GUNDERSON PATRICIA 09/08/2016 720-0000-2021 Refund Check 3.53 GUNDERSON PATRICIA 09/08/2016 700-0000-2021 Refund Check 0.68 GUNDERSON PATRICIA 58.49 HD Supply Waterworks, LTD 09/08/2016 700-0000-4551 3/4 CC Plug 64.80 HD Supply Waterworks, LTD 09/08/2016 700-0000-4151 Soft Copper Tubing 312.00 HD Supply Waterworks, LTD 376.80 HEALY STEVE 09/08/2016 101-1767-4301 Softball Umpire 79.00 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 4 of 9 Name Check D Account Description Amount HEALY STEVE HERNESS CONSTRUCTION CO HERNESS CONSTRUCTION CO HOME TITLE INC HOME TITLE INC HOME TITLE INC HOME TITLE INC HOME TITLE INC ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 ICMA RETIREMENT AND TRUST -457 INDUSTRIAL LADDER & SUPPLY INC INDUSTRIAL LADDER & SUPPLY INC Integra Telecom Integra Telecom K & S Heating, AC & Plbg LLC K & S Heating, AC & Plbg LLC Kelly Green Irrigation, Inc. Kelly Green Irrigation, Inc. KLIMMEK GREG & VIRGINIA KLIMMEK GREG & VIRGINIA KLIMMEK GREG & VIRGINIA KLIMMEK GREG & VIRGINIA KLIMMEK GREG & VIRGINIA LAND TITLE LAND TITLE LAND TITLE LAND TITLE LAND TITLE Lano Equipment Lano Equipment Lano Equipment LARSON MARK & JOAN 09/15/2016 601-6034-430, Trolls Glen Mailbox Reinstallation 09/08/2016 700-0000-2021 Refund Check 09/08/2016 701-0000-202, Refund Check 09/08/2016 720-0000-202+ Refund Check 09/08/2016 700-0000-202, Refund Check 09/15/2016 101-0000-200, 9/16/2016 ID #304303 09/15/2016 210-0000-200, 9/16/2016 ID #304303 09/15/2016 700-0000-200' 9/16/2016 ID #304303 09/15/2016 701-0000-200' 9/16/2016 ID #304303 09/08/2016 101-1190-4261 Fiber Step 09/08/2016 101-11160-4301 Phone System Maint 10/18-11/17 09/08/2016 101-0000-203: Permit Overpayment- 9198 Springfield Dr 09/15/2016 601-6034-430, Repair- 3880 Lone Cedar Lane 09/08/2016 700-0000-202, Refilnd Check 09/08/2016 701-0000-202, Refund Check 09/08/2016 720-0000-202, Refund Check 09/08/2016 700-0000-202, Refund Check 09/08/2016 700-0000-202, Refund Check 09/08/2016 701-0000-2021 Refilnd Check 09/08/2016 720-0000-202, Refilnd Check 09/08/2016 700-0000-202, Refilnd Check 09/15/2016, 101-1320-412, Engine Cover 09/15/2016 101-1320-412, Rubber Latch 09/08/2016 700-0000-202, Refund Check 79.00 879.25 879.25 1.18 3.19 1.20 0.23 5.80 2,013.88 25.01 150.00 150.00 2,338.89 162.74 162.74 446.21 446.21 10.50 10.50 738.37 738.37 48.45 80.36 13.47 2.59 144.87 4.98 5.45 4.15 0.81 15.39 1,350.50 60.05 1,410.55 13.81 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 5 of 9 Name Check D Account Description Amount LARSON MARK & JOAN 09/08/2016 701-0000-2021 Refund Check 13.88 LARSON MARK & JOAN 09/08/2016 720-0000-202, Refund Check 7.93 LARSON MARK & JOAN 09/08/2016 700-0000-202, Refund Check 1.53 LARSON MARK & JOAN 37.15 LEAGUE OF MINNESOTA CITIES 09/15/2016 101-1110-436( Membership Dues 19)205.00 LEAGUE OF MINNESOTA CITIES 09/15/2016 101-1110-436( MN Mayors Association Membership- D.Laufenburger 30.00 LEAGUE OF MINNESOTA CITIES 19,235.00 LEAGUE OF MN CITIES INS TRUST 09/08/2016 101-1170-448: Municipality Coverage 44,734.00 LEAGUE OF MN CITIES INS TRUST 44,734.00 LYMAN LUMBER 09/15/2016 815-8203-202, Security Escrow- 18900 West 78th Street 500.00 LYMAN LUMBER 500.00 MADDEN GALANTER HANSEN LLP 09/15/2016 101-1140-430: August 2016 Legal Services 726.87 MADDEN GALANTER HANSEN LLP 726.87 McAfee, Inc. 09/15/201( 101-1160-430+ MX Critical Defense 97.00 McAfee, Inc. 97.00 METROPOLITAN COUNCIL 09/15/2016 701-0000-450' Waste Water Services Def Rev 119,739.31 METROPOLITAN COUNCIL 1191739.31 MILLER HEATHER & MICHAEL 09/08/2016 700-0000-2021 Refund Check 31.20 MILLER HEATHER & MICHAEL 09/08/2016 701-0000-202, Refund Check 56.73 MILLER HEATHER & MICHAEL 09/08/2016 720-0000-2021 Refund Check 13.88 MILLER HEATHER & MICHAEL 09/08/2016 700-0000-202, Refund Check 2.67 MILLER HEATHER & MICHAEL 104.48 MINNETONKA AQUATICS, ISD 276 09/15/2016 101-1731-430, Lake Ann Adventure Camp Lifeguarding 170.00 MINNETONKA AQUATICS, ISD 276 170.00 MINNETONKA TITLE RESIDENTIAL TITLI 09/08/2016 700-0000-202, Refund Check 27.82 MINNETONKA TITLE RESIDENTIAL TITLI 09/08/2016 701-0000-202, Refund Check 39.70 MINNETONKA TITLE RESIDENTIAL TITLI 09/08/2016 720-0000-202, Refund Check 9.37 MINNETONKA TITLE RESIDENTIAL TITLI 09/08/2016 700-0000-202, Refund Check 1.74 MINNETONKA TITLE RESIDENTIAL TITLI 78.63 MOLENAAR CATHY 09/08/2016 700-0000-202, Refund Check 12.54 MOLENAAR CATHY 09/08/2016 701-0000-202, Refund Check 21.90 MOLENAAR CATHY 09/08/2016 720-0000-202, Refund Check 2.99 MOLENAAR CATHY 09/08/2016 700-0000-202, Refund Check 0.58 MOLENAAR CATHY 38.01 MOTOROLA 09/08/2016 422-0000-470, APX6500 Mid Power Mobile 3,442.75 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 6 of 9 Name Check D Account Description Amount MOTOROLA 3,442.75 MTI DISTRIBUTING INC 09/08/2016 101-1550-412( Thermostat Kit/ Water Pump Kit 767.64 MTI DISTRIBUTING INC 767.64 Municipal Emergency Services 09/15/2016 101-1220-429 Class A Foam PHOS CHK 5GALl PAL 1,125.88 Municipal Emergency Services 1,125.88 NORTHWEST ASPHALT INC 09/15/2016 601-6034-475 2016 Street Resurfacing Project 218)450.74 NORTHWEST ASPHALT INC 2181450.74 OEHME PAUL 09/15/2016 101-1310-437 Reimbursement- meal, parking, mileage 71.44 OEHME PAUL 71.44 P & L AUTOMOTIVE 09/08/2016 101-1320-412+ NOX Rust R 131.66 P & L AUTOMOTIVE 09/08/2016 101-1550-412( NOX Rust R 131.67 P & L AUTOMOTIVE 09/08/2016 700-0000-412( NOX Rust R 131.67 P & L AUTOMOTIVE 395.00 Pipe Services Corporation 09/15/201.6 701-7039-475 2016 Sanitary Sewer Televising 38452.98 Pipe Services Corporation 38,452.98 Pitney Bowes Inc. 09/15/2016 101-1120-4411 Equipment Service 440.04 Pitney Bowes Inc. 09/08/2016 101-1120-4411 Meter Rental 105.00 Pitney Bowes Inc. 545.04 RAMSAY BRIAN & JACQUELINE 09/15/2016 815-8226-202, As Built Escrow- 7555 Great Plains Blvd 2,500.00 RAMSAY BRIAN & JACQUELINE 2,500.00 RIPPLE JODIE 09/08/201( 700-0000-202, Refund Check 12.53 RIPPLE JODIE 09/08/2016 701-0000-202, Refund Check 24.33 RIPPLE JODIE 09/08/201( 720-0000-202( Refund Check 5.62 RIPPLE JODIE 09/08/2016 700-0000-202, Refund Check 1.08 RIPPLE JODIE 43.56 ROCK HANTGE CHRISTIE 09/15/2016 101-1120-4371 Carver County Commercial Broker Event 233.48 ROCK HANTGE CHRISTIE 233.48 ROERICK BRIAN 09/08/2016 101-1370-424( Clothing Reimbusement 216.75 ROERICK BRIAN 216.75 SCOTT NELSON COACHING INC 09/08/2016 201-0000-437, Leadership Team Coaching 600.00 SCOTT NELSON COACHING INC 600.00 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 7 of 9 Name Check D Account Description Amount Sewer Services, Inc 09/15/2016 701-0000-455 Residential Pumping- 740 Vogelsberg Trail 385.00 Sewer Services, Inc 09/15/2016 701-0000-455 Residential Pumping- 720 Vogelsberg Trail 290.00 Sewer Services, Inc 09/15/2016. 701-0000-455 Residential Pumping- 750 Vogelsberg Trail 385.00 Sewer Services, Inc 1,060.00 SHOREWOOD TRUE VALUE 09/15/20t( 101-1190-4151 Mouse Trap, Glue Board 15.26 SHOREWOOD TRUE VALUE 15.26 SIGNSOURCE 09/08/2016 101-1220-412, Misc Helmet and Locker Tags 463.50 SIGNSOURCE 463.50 SOFTWARE HOUSE INTERNATIONAL 09/08/2016 101-1160-4301 Adobe Acrobat DC Pro Team License 83.00 SOFTWARE HOUSE INTERNATIONAL 83.00 SUBBIAH ARUN 09/08/2016 701-0000-455 Reimbursement- sewer line service 249.00 SUBBIAH ARUM 09/08/201( 701-0000-455 Reimbursement- sewer line service 228.00 SUBBIAH ARUN 477.00 SYLVANDER HEATING INC 09/15/2016 700-7019-453, Dehumidifier Repairs 17525.00 SYLVANDER HEATING INC 1)525.00 TRADEMARK TITLE SERVICES INC 09/08/2016, 700-0000-202+ Refund Check 5.87 TRADEMARK TITLE SERVICES INC 09/08/2016, 701-0000-202, Refund Check 8.10 TRADEMARK TITLE SERVICES INC 09/08/2016 720-0000-202, Refund Check 3.03 TRADEMARK TITLE SERVICES INC 09/08/2016 700-0000-2021 Refund Check 0.58 TRADEMARK TITLE SERVICES INC 09/08/2016 700-0000-2021 Refund Check 8.23 TRADEMARK TITLE SERVICES INC 09/08/2016 701-0000-2021 Refund Check 9.72 TRADEMARK TITLE SERVICES INC 09/08/2016 720-0000-2021 Refund Check 5.03 TRADEMARK TITLE SERVICES INC 09/08/2016, 700-0000-2021 Refund Check 0.96 TRADEMARK TITLE SERVICES INC 41.52 Twin Cities Paddleboard 09/08/2016 101-1540-363: Paddleboard Rental Revenue 2,965.00 Twin Cities Paddleboard 2,965.00 UNIVERSITY OF MINNESOTA 09/08/2016 720-0000-413, WDCP Pocket Guide 55.00 UNIVERSITY OF MINNESOTA 55.00 Veolia Environmental Services 09/08/2016 101-1170-4511 Lamp Recycling 201.02 Veolia Environmental Services 201.02 VIKING ELECTRIC SUPPLY 09/15/2016 101-1220-451, MH Mogul 40OW ED37 42.52 VIKING ELECTRIC SUPPLY 09/08/201( 101-1190-4511 Ballasts 415.70 VIKING ELECTRIC SUPPLY 458.22 Waste Management of Minnesota, Inc 09/08/2016 101-1220-435, Garbage Service 25.00 Waste Management of Minnesota, Inc 09/08/2016 101-1220-435+ Garbage Service 64.00 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 8 of 9 Name Check D Account Description Amount Waste Management of Minnesota, Inc 09/08/2016 101-1170-4351 Garbage Service 153.00 Waste Management of Minnesota, Inc 09/08/201( 101-1550-435, Garbage Service 400.00 Waste Management of Minnesota, Inc 09/08/2016 700-0000-435, Garbage Service 11.10 Waste Management of Minnesota, Inc 09/08/2016 701-0000-435, Garbage Service 11.10 Waste Management of Minnesota, Inc 09/08/2016 101-1370-435, Garbage Service 88.80 Waste Management of Minnesota, Inc 09/08/2016 101-1190-435 Garbage Service 197.00 Waste Management of Minnesota, Inc 950.00 WATERMARK. TITLE AGENCY LLC 09/08/2016 720-0000-2021 Refund Check 84.62 WATERMARK TITLE AGENCY LLC 09/08/2016 700-0000-202, Refund Check 4.15 WATERMARK TITLE AGENCY LLC 88.77 WING RICHARD 09/15/2016 101-1220-435( Fire Station Cleaning 73.33 WING RICHARD 73.33 561,675.36 Accounts Payable - Check Detail -Checks (09/16/2016 - 8:41 AM) Page 9 of 9 Accounts Payable Check Detail-ACH User: dwashburn Printed: 09/16/2016 8:42 AM Name Check D Account Description Amount AE2S CONSTRUCTION LLC 09/15/2016 701-7025-475 SCADA Improvements 4,701.78 AE2S CONSTRUCTION LLC 09/15/2016 700-7041-475 SCADA Improvements 4,701.77 AE2S CONSTRUCTION LLC 9,403.55 Alden Pool and Municipal Supply Co 09/08/2016 700-0000-4531 Series 2000 Regulator w/o Rate Valve 100.00 Alden Pool and Municipal Supply Co 11000.00 Al-Hilwani Juli 09/08/2016 101-1533-4301 Personal Training 97.50 Al-Hilwani Juli 97.50 ANCOM TECHNICAL CENTER 09/08/2016 101-1160-4531 Replacement Batteries 185.00 ANCOM TECHNICAL CENTER 185.00 Barr Engineering Company 09/15/2016 700-7037-4301 Chanhassen Well 15 7,062.00 Barr Engineering Company 09/15/2016 815-8221-202, Great Plains Blvd Project PW116d 13,878.02 Barr Engineering Company 201940.02 BATTERIES PLUS 09/15/2016 101-1170-4511 6V Batteries 15.94 BATTERIES PLUS 15.94 BRAUN INTERTEC CORPORATION 09/15/2016 601-6034-4301 2016 Street Resurfacing Project 16-05 4,461.00 BRAUN INTERTEC CORPORATION 09/15/201( 700-7036-4301 W 78th Street Water Main Extension 1,041.75 BRAUN INTERTEC CORPORATION 09/15/2016 601-6030-430+ 2016 Street Resurfacing Project 16-05 2,589,50 BRAUN INTERTEC CORPORATION 8)092.25 CAMPBELL KNUTSON 09/15/2016 101-1140-430: August Legal Services 16,502.87 CAMPBELL KNUTSON 16,502.87 CAMPION BARROW & ASSOCIATES 09/08/2016 101-1220-4301 Minnesota Public Safety- Fire Services 415.00 CAMPION BARROW & ASSOCIATES 09/08/2016 101-1220-4301 Minnesota Counseling Training 250.00 CAMPION BARROW & ASSOCIATES 665.00 Carver County 09/15/2016 101-1160-432( Internet Service 547.50 Carver County 547.50 Choice, Inc. 09/15/2016 101-1220-4351 Firestation Cleaning- 7/18-7/29/16 101.50 Accounts Payable - Check Detail-ACH (09/16/2016 - 8:42 AM) Page 1 of 6 Name Check D Account Description Amount Choice, Inc. 101.50 CORPORATE MECHANICAL 09/08/2016 101-1190-430+ Compressor Service Call 328.00 CORPORATE MECHANICAL 328.00 DAMON FARBER ASSOCIATES 09/08/201( 400-0000-4701 Project 15-163 Chanhassen Depot Pavers 3,500.00 DAMON FARBER ASSOCIATES 09/08/2016, 400-0000-470, Project 15-163 Chanhassen Depot Pavers 1)141.60 DAMON FARBER ASSOCIATES 09/08/2016 400-0000-4701 Project 15-163 Chanhassen Depot Pavers 140.00 DAMON FARBER ASSOCIATES 4,781.60 ELECTRIC PUMP INC 09/08/2016 701-0000-455 6" Ball 552.81 ELECTRIC PUMP INC 09/08/2016 701-0000-455 LS #1 Ball CK 6" 1,302.13 ELECTRIC PUMP INC 1,854.94 ESS BROTHERS & SONS INC 09/08/2016 700-0000-455, Frame 656.00 ESS BROTHERS & SONS INC 656.00 FASTENAL COMPANY 09/15/2016 101-1320-456, Galv A/C 1/8, FLNG LK Reg 1/4-20 Z, Mach Lift Eye 1/4, Alum Slee 15.49 FASTENAL COMPANY 09/15/2016 101-1370-426, Hammer Drill 115.99 FASTENAL COMPANY 131.48 Gear Wash, LLC 09/15/2016, 101-1220-4531 Turnout Gear Cleaning & Repair 120.00 Gear Wash, LLC 120.00 GOPHER S'lAl'E ONE-CALL INC ^ ^^ ^^' / O9/08/LU 1 r, A ^nn^ ^n A00-00004"1 �+vv-uvvv-4av, Locates lJllllly Lol toles Utility 6i 6.60 GOPHER STATE ONE-CALL INC 696.60 HANSEN THORP PELLINEN OLSON 09/15/2016, 400-0000-115: Construction Observation- Vistas at Bentz Farms 796.50 HANSEN THORP PELLINEN OLSON 796.50 HAWKINS CHEMICAL 09/15/2016 700-7019-416, Chlorine Cylinders 130.00 HAWKINS CHEMICAL 09/15/2016 700-7019-416, Chlorine Cylinders 30.00 HAWKINS CHEMICAL 09/08/2016 700-7019-4161 Hydrofluosilicic Acid, LPC-9 Corrosion Inhibitor 6,098.36 HAWKINS CHEMICAL 6,258.36 HOISINGTON KOEGLER GROUP 09/15/2016 400-0000-4301 Chanhassen Park and Rec System MP 8,904.86 HOISINGTON KOEGLER GROUP 09/15/2016 410-0000-430, Professional Services- Project 016-042 687.50 HOISINGTON KOEGLER GROUP 9,592.36 Hoops & Threads 09/15/2016 101-1220-424, Fire Dept Polos 939.00 Hoops & Threads 939.00 Indoor Landscapes Inc 09/15/2016 101-1170-4301 September Plant Service 187.00 Accounts Payable - Check Detail-ACH (09/16/2016 - 8:42 AM) Page 2 of 6 Name Check D Account Description Amount Indoor Landscapes Inc Innovative Office Solutions, LLC 09/15/201( 101-1431-4301 Desk sign holder, Business card holder, Paper, Poster strip Innovative Office Solutions, LLC 09/15/2016 101-1170-411( Pens, Paper, Sheet protector, Envelopes Innovative Office Solutions, LLC 09/15/2016 101-1170-411( Sweet N Low, Pencil lead, Pens Innovative Office Solutions, LLC 09/08/2016 101-1170-411( Laminate pouchs/Cups/Binder Innovative Office Solutions, LLC Misc Parts/Supplies 09/15/2016 420-0000-475 Misc Parts/Supplies JEFFERSON FIRE SAFETY INC 09/08/2016 422-0000-470, Spanner/ Hydrant Wrench JEFFERSON FIRE SAFETY INC 09/08/2016 422-0000-470, Midrange Saberjet Nozzle/Highrange Saberjet Nozzle JEFFERSON FIRE SAFETY INC KIMLEY HORN AND ASSOCIATES INC KIMLEY HORN AND ASSOCIATES INC Kubista Terence Kenneth Kubista Terence Kenneth MACQUEEN EQUIPMENT MACQUEEN EQUIPMENT Marco Inc Marco Inc Marco Inc Marco Inc Marco Inc MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE MERLINS ACE HARDWARE 09/15/2016 400-0000-115: Development Inspection- Preserve at Rice Lake 09/15/2016 101-1560-4301 British History 09/08/2016 701-0000-4121 Rubber Gasket, Flexible Hose, Flexible Hose Guide Tyger Tail 09/08/2016 101-1170-441 Monthly Maintenance 09/08/2016 700-0000-4411 Monthly Maintenance 09/08/2016 701-0000-4411 Monthly Maintenance 09/08/2016 720-0000-4411 Monthly Maintenance 09/15/2016 101-1220-4121 Misc Parts/Supplies 09/15/2016 101-1220-4291 Misc Parts/Supplies 09/15/2016 101-1220-4301 Misc Parts/Supplies 09/15/2016 101-1320-4261 Misc Parts/Supplies 09/15/2016 101-1550-4121 Misc Parts/Supplies 09/15/2016 101-1550-4151 Misc Parts/Supplies 09/15/2016 101-1550-4261 Misc Parts/Supplies 09/15/2016, 101-1600-4131 Misc Parts/Supplies 09/15/2016 101-1731-4131 Misc Parts/Supplies 09/15/2016 420-0000-475 Misc Parts/Supplies 09/15/2016, 700-0000-4121 Misc Parts/Supplies 09/15/2016 700-0000-4151 Misc Parts/Supplies 09/15/2016 700-0000-4261 Misc Parts/Supplies 09/15/2016 700-0000-4531 Misc Parts/Supplies 09/15/2016 700-0000-455+ Misc Parts/Supplies 09/15/2016 700-7019-4121 Misc Parts/Supplies 09/15/2016 700-7019-4151 Misc Parts/Supplies 09/15/2016 701-0000-4151 Misc Parts/Supplies 09/15/2016, 101-1320-4141 Misc Parts/Supplies Accounts Payable - Check Detail-ACH (09/16/2016 - 8:42 AM) 187.00 129.16 89.34 30.59 68.32 317.41 123.44 2,629.90 2,753.34 210.00 210.00 50.00 50.00 84.22 84.22 675.65 100.00 100.00 50.00 925.65 133.90 168.49 12.23 42.64 70.69 1,523.03 16.64 17.35 41.36 26.07 17.99 54.32 25.19 10.78 17.06 100.71 150.07 31.44 37.75 2,497.71 Page 3 of 6 Name Check D Account Description Amount Metropolitan Council, Env Svcs 09/15/2016 701-0000-202: SAC- August 2016 9,940.00 Metropolitan Council, Env Svcs 09/15/2016 101-1250-3811 SAC- August 2016 -99.40 Metropolitan Council, Env Svcs 9,840.60 Minnesota Valley Testing Laboratories, Inc. 09/08/2016 720-0000-413+ Fecal Coliform,Phosphonis,Nitrogen,Nitrate+Nitrite,Chlorophyll 301.40 Minnesota Valley Testing Laboratories, Inc. 301.40 MN DEPT OF LABOR AND INDUSTRY 09/15/2016 101-0000-202; Surcharge- August 2016 2,552.41 MN DEPT OF LABOR AND INDUSTRY 09/15/2016 101-1250-381; Surcharge- August 2016 -51.05 MN DEPT OF LABOR AND INDUSTRY 2,501.36 MN VALLEY ELECTRIC COOP 09/15/2016 101-1350-432, Electricity Charges 195.93 MN VALLEY ELECTRIC COOP 09/08/2016 101-1350-432, Electricity Charges 150.67 MN VALLEY ELECTRIC COOP 09/08/2016 101-1350-432, Electricity Charges 31.35 MN VALLEY ELECTRIC COOP 09/08/2016 101-1350-432, Electricity Charges 70.60 MN VALLEY ELECTRIC COOP 09/08/2016 101-1350-432, Electricity Charges 31.96 MN VALLEY ELECTRIC COOP 09/08/2016 101-1350-432, Electricity Charges 4,642.04 MN VALLEY ELECTRIC COOP 09/08/2016 101-1600-432, Electricity Charges 49.25 MN VALLEY ELECTRIC COOP 09/08/2016 700-0000-432, Electricity Charges 92.07 MN VALLEY ELECTRIC COOP 09/08/2016 701-0000-432, Electricity Charges 570.13 MN VALLEY ELECTRIC COOP 5,834.00 NAPA AUTO & TRUCK PARTS 09/15/2016 101-1220-414, Rad Cap 5.24 NAPA AUTO & TRUCK PARTS 09/15/2016 101-1320-414, Canister Purge Valve 37.89 NAPA AUTO & TRUCK PARTS 09/08/2016 101-1320-412, Gasket -25.39 NAPA AUTO & TRUCK PARTS 09/08/2016 101-1260-414, Mud Flaps 76.00 NAPA AUTO & TRUCK PARTS 09/08/2016, 101-1320-4121 Oil Filters, Air Filters, Wiper Blade 73.22 NAPA AUTO & TRUCK PARTS 09/08/2016 101-1220-414+ Radiator Caps 4.12 NAPA AUTO & TRUCK PARTS 09/08/2016 101-1320-4121 A/C Belt, Serpentine Belt, Drivebelt TensionerAssys 113.13 NAPA AUTO & TRUCK PARTS 284.21 NATIONAL RESEARCH CENTER INC. 09/15/2016 210-0000-430, The National Citizen Survey- Open-ended questions 1,755.00 NATIONAL RESEARCH CENTER INC. 1,755.00 Neenah Foundry Co. 09/15/2016 720-0000-4151 Roll Frame, Roll Grate 638.00 Neenah Foundry Co. 09/15/201( 720-0000-415, Beehive Grate 377.58 Neenah Foundry Co. 1,015.58 Nuss Truck & Equipment 09/08/2016 101-1320-414, Pipe Set 112.53 Nuss Truck & Equipment 112.53 O'Reilly Automotive Inc 09/08/2016 101-1220-414, Misc Parts/Supplies 17.62 O'Reilly Automotive Inc 09/08/201( 101-1260-414, Misc Parts/Supplies 20.91 O'Reilly Automotive Inc 09/08/201( 101-1550-414, Misc Parts/Supplies 83.53 O'Reilly Automotive Inc 09/08/201( 700-0000-414, Misc Parts/Supplies 17.63 O'Reilly Automotive Inc 139.69 Accounts Payable - Check Detail-ACH (09/16/2016 - 8:42 AM) Page 4 of 6 Name Check D Account Description Amount PARROTT CONTRACTING INC 09/08/2016, 701-0000-4551 Sewer Service- 7607 Huron 3,000.00 PARROTT CONTRACTING INC 300.00 Pioneer Engineering, P.A. 09/15/2016, 601-6034-430, Pleasant View Rd & Lone Cedar Ln Street Improvements 2,200.00 Pioneer Engineering, P.A. 09/15/2016, 601-6034-430, Pleasant View Rd & Lone Cedar Ln Street Improvements 500.00 Pioneer Engineering, P.A. 2,700.00 POMP'S TIRE SERVICE INC 09/15/2016, 101-1220-4141 P225/60TR16 FR710 284.20 POMP'S TIRE SERVICE INC 284.20 PRAIRIE RESTORATIONS INC 09/15/2016, 720-0000-415, Lake Susan & Bluff Creek Prairie Integrated Plant Management 850.00 PRAIRIE RESTORATIONS INC 09/15/2016, 720-0000-415, Lake Ann Integrated Plant Management 175.00 PRAIRIE RESTORATIONS INC 1,025.00 RBM SERVICES INC 09/08/2016, 101-1170-4351 Nightly Janitorial/Monthly Public Safety Shampoo 2,262.62 RBM SERVICES INC 09/08/2016, 101-1190-4351 Nightly Janitorial- Library 2,195.00 RBM SERVICES INC 4,457.62 SPRINT PCS 09/15/2016, 700-0000-431, Neptune Collectors 51.72 SPRINT PCS 09/15/2016 701-0000-431, Neptune Collectors 51.72 SPRINT PCS 103.44 SUBURBAN CHEVROLET 09/08/2016, 101-1260-414, Pads, Cover 463.77 SUBURBAN CHEVROLET 463.77 United Farmers Cooperative 09/15/2016, 101-1550-412, Cable ASM 52.25 United Farmers Cooperative 09/08/2016, 101-1550-412, Cable Traction 22.95 United Farmers Cooperative 75.20 UNITED WAY 09/15/2016 101-0000-200, PR Batch 00416.09.2016 United Way 40.40 UNITED WAY 40.40 VERIZON WIRELESS 09/08/2016 101-1550-431, Phone Charges 286.77 VERIZON WIRELESS 09/08/2016, 101-1520-4311 Phone Charges 51.41 VERIZON WIRELESS 09/08/2016, 101-1600-431, Phone Charges 173.21 VERIZON WIRELESS 09/08/2016 101-1530-431, Phone Charges 51.41 VERIZON WIRELESS 09/08/2016, 101-0000-200, Phone Charges 10.00 VERIZON WIRELESS 09/08/2016, 700-0000-431, Phone Charges 317.51 VERIZON WIRELESS 09/08/2016 701-0000-431, Phone Charges 256.10 VERIZON WIRELESS 09/08/2016, 720-0000-431, Phone Charges 83.15 VERIZON WIRELESS 09/08/2016, 101-0000-200+ Phone Charges 10.00 VERIZON WIRELESS 09/08/2016 101-1160-4311 Phone Charges 112.82 VERIZON WIRELESS 09/08/2016, 101-1120-4311 Phone Charges 374.29 VERIZON WIRELESS 09/08/2016, 101-1170-4311 Phone Charges 33.83 VERIZON WIRELESS 09/08/2016, 101-1260-4311 Phone Charges 133.56 VERIZON WIRELESS 09/08/2016, 101-1130-4311 Phone Charges 51.41 VERIZON WIRELESS 09/08/2016, 101-1250-431, Phone Charges 238.14 Accounts Payable - Check Detail-ACH (09/16/2016 - 8:42 AM) Page 5 of 6 Name Check D Account Description Amount VERIZON WIRELESS 09/08/2016 101-1310-4311 Phone Charges 220.82 VERIZON WIRELESS 09/08/2016 101-1370-4311 Phone Charges 153.72 VERIZON WIRELESS 09/08/2016 101-1320-4311 Phone Charges 295.61 VERIZON WIRELESS 09/08/2016, 101-1220-4311 Phone Charges 539.34 VERIZON WIRELESS 09/08/2016 101-1220-4311 Phone Charges 40.01 VERIZON WIRELESS 3,433.11 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 226.16 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 231.80 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 228.98 WM MUELLER & SONS INC 09/15/2016 420-0000-475 Granular Borrow 139.45 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 223.34 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 312.45 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 228.42 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 225.04 WM MUELLER & SONS INC 09/15/201( 420-0000-475 Tack Oil 717.25 WM MUELLER & SONS INC 09/15/2016, 420-0000-475 1/2" Minus 412.28 WM MUELLER & SONS INC 09/15/2016 420-0000-475 1/2" Minus 226.73 WM MUELLER & SONS INC 09/15/2016 420-0000-475 Pit Run/Common Borrow 138.97 WM MUELLER & SONS INC 3,310.87 WSB & ASSOCIATES INC 09/15/2016 720-0000-4301 2016 Storm Water & GPS GIS/AMS Support 500.00 WSB & ASSOCIATES INC 09/15/2016, 700-0000-4301 Water Distribution System Modeling 322.00 WSB & ASSOCIATES INC 09/15/2016, 700-7041-475: West WTP Geotechnical 2,986.50 WSB & ASSOCIATES INC 09/15/2016 601-6033-475: Park Road Mill and Overlay 31376.50 WSB & ASSOCIATES INC 09/15/2016 700-7041-475: West Water Treatment Plant 72,974.30 WSB & ASSOCIATES INC 09/15/201( 700-0000-4301 2016 Sewer & Water GIS/AMS Support 500.00 WSB & ASSOCIATES INC 09/08/2016 720-0000-4131 2016 SWAMP Subscription 3,000.00 WSB & ASSOCIATES INC 831659.30 XCEL ENERGY INC 09/15/2016 700-0000-4321 Electricity Charges 129.24 XCEL ENERGY INC 129.24 ZARNOTH BRUSH WORKS INC 09/15/201( 101-1320-4121 Eagle All Pro Strip Broom 19.20 ZARNOTH BRUSH WORKS INC 19.20 ZIEGLER INC 09/15/2016 101-1320-4121 Freight Charges 8.54 ZIEGLER INC 09/08/2016, 101-1320-4121 Gasket 3.42 ZIEGLER INC 11.96 215,228.98 Accounts Payable - 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