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Correspondence
Correspondence Packet • Chanhassen Prosecution — Third Quarter 2016 Statistics • Memo from Greg Sticha re: Review of Claims Paid dated October 24, 2016 CAMPBELL KNUTSON October 13, 2016 Todd Gerhardt City of Chanhassen 7700 Market Boulevard P.O. Box 147 Chanhassen, MN 55317 Re: Chanhassen Prosecution — Third Quarter 2016 Statistics Dear Todd: Enclosed please find a copy of the third quarter prosecution statistics. Please call me at 651-234-6233 if you have any questions regarding this information. Very truly yours, CAMPBELL KNUTSON Professional Association '/ Az� Elliott B. etsch EBK:blk Enclosure Chanhassen Prosecution Third Quarter July 1, 2016 — September 30, 2016 Total files opened 98 Gross Misdemeanors 19 Gross Misdemeanors -DWI 14 Total Gross Misdemeanors 33 Misdemeanors 47 Misdemeanors — Domestic Assault 8 Petty Misdemeanors 10 Total Misdemeanors 65 Total files closed 74 Total files still open from third quarter 75 Total cases currently in warrant status 37 CITY OF CAANHASSEN 7700 Market Boulevard PC Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: October 14, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on October 24, 2016: Engineering Phone: 952.2271160 Fax: 952.227.1170 Check Numbers Amounts Finance Phone: 952.227.1140 Fax: 952.227.1110 163539 —163658 $473,937.66 ACH Payments $361,304.88 Park & Recreation ----------- Phone: 952,227,1120 Total All Claims $835,242.54 Fax: 952.227.1110 Recreation Center Attachments: Check Summary 2310 Coulter Boulevard C Phone: 952.227.1400 heck Detail Report 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.m n. us Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashbum Printed: 10/14/2016 9:01 AM 132 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163539 ASPMIL ASPEN MILLS 10/06/2016 0.00 29.71 163540 BCATRA BCA 10/06/2016 0.00 75.00 163541 BluCro BCBSM, Inc. 10/06/2016 0.00 26.10 163542 BITROA BITUMINOUS ROADWAYS INC 10/06/2016 0.00 134,863.33 163543 BORSTA BORDER STATES ELECTRIC SUPPLY 10/06/2016 - 0.00 226.84 163544 BRYROC BRYAN ROCK PRODUCTS INC 10/06/2016 0.00 - 536.92 163545 UB*01022 BURNET TITLE 10/06/2016 0.00 129.58 163546 UB*01025 BURNET TITLE 10/06/2016 0.00 39.82 163547 UB*01028 BURNET TITLE 10/06/2016 0.00 125.13 163548 UB*01030 BURNET TITLE 10/06/2016 0.00 134.14 163549 UB*01036 BURNET TITLE 10/06/2016 0.00 82.46 163550 UB*01039 BURNET TITLE 10/06/2016 0.00 21.50 163551 UB*01042 BURNET TITLE 10/06/2016 0.00 14.07 163552 UB*01045 BURNET TITLE - 10/06/2016 0.00 44.21 163553 CarCouPa Carver County Parks 10/06/2016 0.00 460.74 163554 CEMPRO CEMSTONE PRODUCTS CO 10/06/2016 0.00 285.00 163555 CENENE CENTERPOINT ENERGY MINNEGASC' 10/06/2016 0.00 1,311.05 163556 EmbMinn CENTURYLINK 10/06/2016 0.00 1,846.38 163557 CHAVIL CHANHASSEN VILLAGER 10/06/2016 0.00 74.00 163558 CHASKA CITY OF CHASKA 10/06/2016 0.00 1,420.75 163559 CLEIRR CLEARWATER IRRIGATION INC 10/06/2016 0.00 634.35 163560 CreHil Creek Hill Custom Homes Inc. 10/06/2016 0.00 5,700.00 163561 DELTOO DELEGARD TOOL COMPANY 10/06/2016 0.00 299.84 163562 DENNJENN JENNIFER DENNIS 10/06/2016 0.00 40.00 163563 EARAND Earl F Andersen Inc 10/06/2016 0.00 441.70 163564 UB*01021 EDGEWATER TITLE GROUP LLC 10/06/2016 0.00 104.02 163565 UB*01023 EDINA REALTY TITLE 10/06/2016 0.00 124.90 163566 UB*01029 EDINA REALTY TITLE 10/06/2016 0.00 55.16 163567 EINHOM EINDIGO HOME INC 10/06/2016 0.00 250.00 163568 UB*01033 ENTITLE 10/06/2016 0.00 104.96 163569 FACMOT FACTORY MOTOR PARTS COMPANY 10/06/2016 0.00 43.68 163570 UB*01034 FIRST AMERICAN TITLE CO 10/06/2016 0.00 46.40 163571 FlePri FleetPride,Inc. 10/06/2016 0.00 209.02 163572 UB*01032 SHANE FLEMING 10/06/2016 0.00 111.62 163573 GalvJeff Jeff Galvin 10/06/2016 0.00 31.32 163574 UB*01040 GIBRALTAR TITLE AGENCY LLC 10/06/2016 0.00 54.67 163575 GRABAR GRAYBAR 10/06/2016 0.00 19.65 163576 HALCOM HALLOCK COMPANY 10/06/2016 0.00 332.80 163577 HAWTRE HAWKINS TREE & LANDSCAPING 10/06/2016 0.00 500.00 163578 HDsup HD Supply Waterworks, LTD 10/06/2016 0.00 667.81 163579 UB*01024 HOME TITLE INC 10/06/2016 0.00 43.30 163580 JALDEN J ALDEN LLC 10/06/2016 0.00 2,500.00 163581 UB*01038 SUSAN & ROBERT JACOBSON 10/06/2016 0.00 22.80 163582 JenkJoel JOEL JENKINS 10/06/2016 0.00 25.00 163583 JOHNCIND CINDYJOHNSON 10/06/2016 0.00 200.00 163584 KRESER KREMER SERVICES 10/06/2016 0.00 22.17 163585 LANEQI Lano Equipment 10/06/2016 0.00 880.00 AP Checks by Date - Summary by Check Number (10/ 14/2016 9:01 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163586 UB*01041 LIBERTY TITLE INC 10/06/2016 0.00 48.01 163587 MCGRJOHN JOHN MCGREAVEY 10/06/2016 0.00 145.21 163588 MIDPLA MIDWEST PLAYSCAPES 10/06/2016 0.00 200.00 163589 MIKSOL MIKE SOLHEID CONSTRUCTION SER), 10/06/2016 0.00 250.00 163590 MNHEAL MN DEPT OF HEALTH 10/06/2016 0.00 1,000.00 163591 MNHEAL MN DEPT OF HEALTH 10/06/2016 0.00 150.00 163592 MNPOL MN Pollution Control Agency 10/06/2016 0.00 150.00 163593 MURPSCOT SCOTT MURPHY 10/06/2016 0.00 176.16 163594 MYECON MYERS CONSTRUCTION SERVICES LI 10/06/2016 0.00 250.00 163595 NATNOT NATIONAL NOTARY ASSOCIATION 10/06/2016 0.00 58.00 163596 NORTPO NORTHERN POWER PRODUCTS INC 10/06/2016 0.00 161.45 163597 UB*01035 ONESOURCE RELOCATION 10/06/2016 0.00 19.29 163598 UB*01043 MARGARET PADDOCK 10/06/2016 0.00 101.68 163599 UB*01020 PARTNERS TITLE LLC 10/06/2016 0.00 61.16 163600 PolPai Pole Painting Plus 10/06/2016 0.00 12,900.00 163601 RANASUSH SUSHIL RANA 10/06/2016 0.00 3,500.00 163602 ReaWat Ready Watt Electric 10/06/2016 0.00 4,815.00 163603 UB*01027 STEPHANIE REYNOLDS 10/06/2016 0.00 30.61 163604 ROBMAR ROBERT MARTINEZ CONSTRUCTION 10/06/2016 0.00 250.00 163605 ROSCAR ROSELYN CARPET CLEANERS LLC 10/06/2016 0.00 130.00 163606 SANDES SANDERSON DESIGN BUILD 10/06/2016 0.00 250.00 163607 Senja Senja Inc 10/06/2016 0.00 161.60 163608 SewSer Sewer Services, Inc 10/06/2016 0.00 600.00 163609 SHEWIL SHERWIN WILLIAMS 10/06/2016 0.00 113.38 163610 SIGNSO SIGNSOURCE 10/06/2016 0.00 85.00 163611 STEPPU STEPHENS PUBLISHING COMPANY 10/06/2016 0.00 372.00 163612 SYLHEA SYLVANDER HEATING INC 10/06/2016 0.00 566.75 163613 THEFLA THE FLASHER_SCOPE & SCAN DIAGN 10/06/2016 0.00 150.00 163614 UB*01026 JENNY VAN AALSBURG 10/06/2016 0.00 5.15 163615 VESLDATH DAVID/THERESA VESLEDAHL 10/06/2016 -. 0.00 250.00 163616 VIKELE VIKING ELECTRIC SUPPLY 10/06/2016 0.00 15.69 163617 UB*01031 PAUL WAGNER 10/06/2016 0.00 52.45 163618 WastMana Waste Management of Minnesota, Inc 10/06/2016 0.00 286.00 163619 UB*01044 WATERMARK TITLE AGENCY LLC 10/06/2016 0.00 14.29 163620 WATKAILE AILEEN WATKINS 10/06/2016 0.00 24.00 163621 WEINDAVI DAVID WEINHOLD 10/06/2016 0.00 250.00 163622 UB*01037 JEREMY WEST 10/06/2016 0.00 127.13 163623 AdvIn- Advanced Irrigation 10/13/2016 0.00 126.98 163624 APAGRO APACHE GROUP 10/13/2016 0.00 1,358.60 163625 BluCro BCBSM, Inc. 10/13/2016 0.00 64,554.56 163626 BENPRO BENIEK PROPERTY SERVICES INC 10/13/2016 0.00 385.00 163627 BROMUS BROADCAST MUSIC INC 10/13/2016 0.00 340.80 163628 CEMPRO CEMSTONE PRODUCTS CO 10/13/2016 0.00 840.63 163629 CENENE CENTERPOINT ENERGY MINNEGASC, 10/13/2016 0.00 115.88 163630 CUBFOO CUB FOODS 10/13/2016 0.00 6.49 163631 ECOLAB ECOLAB 10/13/2016 0.00 73.71 163632 FLAHSEAN SEAN FLAHERTY 10/13/2016 0.00 250.00 163633 FOGEANNE ANNETTE FOGEL 10/13/2016 0.00 150.00 163634 GILBCHRI CHRISTIAN GILBERT 10/13/2016 0.00 91.95 163635 GMHASP GMH ASPHALT CORP 10/13/2016 0.00 79,788.97 163636 HDsup HD Supply Waterworks, LTD 10/13/2016 0.00 970.45 163637 ICMART ICMA RETIREMENT AND TRUST -457 10/13/2016 0.00 2,338.89 163638 integra Integra Telecom 10/13/2016 0.00 446.21 163639 KRAKCRAI CRAIG KRAKOW 10/13/2016 0.00 131.76 163640 KURTDAVI DAVID KURTZ 10/13/2016 0.00 250.00 163641 L&RSub L & R Suburban Landscaping 10/13/2016 0.00 250.00 163642 LINDERIK ERIKLINDEMEIER 10/13/2016 0.00 661.50 AP Checks by Date - Summary by Check Number (10/14/2016 9:01 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163643 MARCTOM Tom Maresisak 10/13/2016 0.00 2,842.00 163644 MESSNATE NATE MESSMER 10/13/2016 0.00 250.00 163645 METCO2 METROPOLITAN COUNCIL 10/13/2016 0.00 119,739.31 163646 NCPERS MN NCPERS LIFE INSURANCE 10/13/2016 0.00 64.00 163647 NahaShel Shelley Nahan 10/13/2016 0.00 328.00 163648 PATMES PATCHIN MESSNER & DODD 10/13/2016 0.00 3,731.25 163649 PETEBRYA BRYAN PETERSEN 10/13/2016 0.00 194.28 163650 PeterChe Chelsea Petersen 10/13/2016 0.00 234.36 163651 PETECHUC CHUCK PETERSON 10/13/2016 0.00 147.72 163652 PLEBUI PLEKKENPOL BUILDERS 10/13/2016 0.00 500.00 163653 SAFCON SAFEASSURE CONSULTANTS INC 10/13/2016 0.00 6,040.00 163654 SouDes Southview Design 10/13/2016 0.00 500.00 163655 SOUSUB Southwest Suburban Publishing 10/13/2016 0.00 496.45 163656 SUSA Suburban Utilities Superintendent Assoc 10/13/2016 0.00 250.00 163657 tjbhom TJB Homes Inc 10/13/2016 0.00 1,500.00 163658 WEAWAT WEATHER WATCH INC 10/13/2016 0.00 1,056.00 Report Total (120 checks): 0.00 473,937.66 AP Checks by Date - Summary by Check Number (10/14/2016 9:01 AM) Page 3 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 10/14/2016 9:02 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 10/06/2016 0.00 234.54 ACH ACTMFN ACTA MINNESOTA -JEFF ENGEL 10/06/2016 0.00 730.00 ACH AdvEng Advanced Engineering & Environmental Services, Inc 10/06/2016 0.00 13,711.92 ACH AFLAC American Family Life Assurance Company of Columbus 10/06/2016 0.00 39.78 ACH AMESOL AMERICAN SOLUTIONS 10/06/2016 0.00 1,130.49 ACH ANCTEC ANCOM TECHNICAL CENTER 10/06/2016 0.00 352.00 ACH McGoAshl Ashley McGovern 10/06/2016 0.00 103.14 ACH BATPLU BATTERIES PLUS 10/06/2016 0.00 38.85 ACH BOYTRU Boyer Truck Parts 10/06/2016 0.00 192.11 ACH carcou Carver County 10/06/2016 0.00 65,994.20 ACH DALCO DALCO ENTERPRISES, INC. 10/06/2016 0.00 140.25 ACH WASHDANI DANIELLE WASHBURN 10/06/2016 0.00 59.40 ACH DYNAMEX DYNAMEX 10/06/2016 0.00 128.34 ACH EmeRes Emergency Response Solutions 10/06/2016 0.00 288.97 ACH FASCOM FASTENAL COMPANY 10/06/2016 0.00 664.63 ACH GOPSTA GOPHER STATE ONE -CALL INC 10/06/2016 0.00 665.55 ACH STICGREG GREG STICHA 10/06/2016 0.00 142.56 ACH GSDIR GS DIRECT INC 10/06/2016 0.00 416.59 ACH HBSpe H&B Specialized Products Inc 10/06/2016 0.00 540.00 ACH HANTHO HANSEN THORP PELLINEN OLSON 10/06/2016 0.00 1,150.50 ACH HAWCHE HAWKINS CHEMICAL 10/06/2016 0.00 4,538.42 ACH HooThr Hoops & Threads 10/06/2016 0.00 72.00 ACH IMPPOR IMPERIAL PORTA PALACE 10/06/2016 0.00 9,184.00 ACH InnOff Innovative Office Solutions, LLC 10/06/2016 0.00 94.42 ACH JasEng Jasper Engineering & Equipment Cc 10/06/2016 0.00 4,234.54 ACH JEFFIR JEFFERSON FIRE SAFETY INC 10/06/2016 0.00 135.67 ACH AIHiJuli Juli Al-Hilwani 10/06/2016 0.00 97.50 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 10/06/2016 0.00 1,860.30 ACH LubTec Lube Tech ESI 10/06/2016 0.00 1,646.00 ACH MinPum Minnesota Pump Works 10/06/2016 0.00 8,178.09 ACH MVEC MN VALLEY ELECTRIC COOP 10/06/2016 0.00 6,234.17 ACH NAPA NAPA AUTO & TRUCK PARTS 10/06/2016 0.00 420.26 ACH OPESHU OPEN AND SHUT ENTERPRISES INC 10/06/2016 0.00 130.00 ACH PJPro P & 3 Promotions 10/06/2016 0.00 62.79 ACH PRARES PRAIRIE RESTORATIONS INC 10/06/2016 0.00 4,446.00 ACH PreWat Premium Waters, Inc 10/06/2016 0.00 10.30 ACH RBMSER RBM SERVICES INC 10/06/2016 0.00 4,457.62 ACH STEMAN Stepp Manufacturing 10/06/2016 0.00 124.29 ACH SUBCHE SUBURBAN CHEVROLET 10/06/2016 0.00 65.66 ACH MINCON SUMMIT COMPANIES 10/06/2016 0.00 325.00 ACH DAHLTERR TERRY DAHL 10/06/2016 0.00 200.00 ACH UniFar United Farmers Cooperative 10/06/2016 0.00 27.99 ACH VERIZO VERIZON WIRELESS 10/06/2016 0.00 3,330.29 ACH WMMUE WM MUELLER & SONS INC 10/06/2016 0.00 57.54 ACH WSB WSB & ASSOCIATES INC 10/06/2016 0.00 76,266.25 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH W W GRA WW GRAINGER INC 10/06/2016 0.00 404.22 ACH XCEL XCEL ENERGY INC 10/06/2016 0.00 39,044.36 ACH ACTMIN ACTA MINNESOTA-JEFF ENGEL 10/13/2016 0.00 57.00 ACH ADAPES ADAM'S PEST CONTROL INC 10/13/2016 0.00 125.00 ACH BarEng Barr Engineering Company 10/13/2016 0.00 14,871.50 ACH CAMKNU CAMPBELL KNUTSON 10/13/2016 0.00 20,840.03 ACH CAMBAR CAMPION BARROW & ASSOCIATES 10/13/2016 0.00 250.00 ACH carcou Carver County 10/13/2016 0.00 17,687.63 ACH COMINT COMPUTER INTEGRATION TECHN. 10/13/2016 0.00 900.00 ACH DALCO DALCO ENTERPRISES, INC. 10/13/2016 0.00 256.94 ACH EIM EIM 10/13/2016 0.00 630.00 ACH engwat Engel Water Testing Inc 10/13/2016 0.00 350.00 ACH EURSER EUREKA SERVICES LLC 10/13/2016 0.00 550.00 ACH FergEnte Ferguson Waterworks #2516 10/13/2016 0.00 15,407.13 ACH HANTHO HANSEN THORP PELLINEN OLSON 10/13/2016 0.00 1,917.50 ACH HAWCHE HAWKINS CHEMICAL 10/13/2016 0.00 160.00 ACH InnOff Innovative Office Solutions, LLC 10/13/2016 0.00 73.19 ACH JasEng Jasper Engineering & Equipment Co 10/13/2016 0.00 4,478.01 ACH JOHSUP JOHNSTONE SUPPLY 10/13/2016 0.00 728.76 ACH AIHiJuli Job AI-Hilwani 10/13/2016 0.00 285.00 ACH Marco Marco Inc 10/13/2016 0.00 925.65 ACH MERACE MERLINS ACE HARDWARE 10/13/2016 0.00 374.94 ACH METCO Metropolitan Council, Env Svcs 10/13/2016 0.00 14,760.90 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 10/13/2016 0.00 3,377.65 ACH MINCON SUMMIT COMPANIES 10/13/2016 0.00 275.00 ACH UNIWAY UNITED WAY 10/13/2016 0.00 40.40 ACH USABLU USA BLUE BOOK 10/13/2016 0.00 2,345.15 ACH WMMUE WM MUELLER & SONS INC 10/13/2016 0.00 272.50 ACH WSB WSB & ASSOCIATES INC 10/13/2016 0.00 6,993.50 Report Total: 0.00 361,304.88 Page 2 of 2 Accounts Payable Check Detail -Checks User: dwashburn Printed: 10/14/2016 - 9:03 AM ::z Name Check Da Account Description Amount Advanced Irrigation 10/13/2016 601-6034-430( Irrigation Repair- 6341 Fox Path 126.98 Advanced Irrigation 10/06/2016 410-0000-470` Round House Park Improvements 126.98 APACHE GROUP l0/1312016 101-1170-415( Paper Products. Cleanser 1,358.60 APACHE GROUP 10/06/2016 101-1190-4510 Lamps, Wire Nuts 1,358.60 ASPEN MILLS 10/06/2016 101-1220-424( EB ADU Ripstop Cargo Pant -56.95 ASPEN MILLS 10/06/2016 101-1220-424( Cargo Pant 86.66 ASPEN MILLS Page 1 of 11 29.71 BCA 10/06/2016 101-1120-430C Solicitor/Employment Criminal Background Investigation 75.00 BCA 75.00 BCBSM, Inc. 10/13/2016 101-0000-201: November- Family 35,177.92 BCBSM, Inc. 10/13/2016 101-0000-201: November- Family Cobra 2,700.80 BCBSM, Inc. 10/13/2016 700-0000-201: November- Family 3,848.64 BCBSM, Inc. 10/13/2016 701-0000-201: November -Family 3,848.64 BCBSM, Inc. 10/13/2016 720-0000-201: November- Family 1,688.00 BCBSM, Inc. 10/13/2016 101-0000-201 November -Single 12,481.63 BCBSM, Inc. 10/13/2016 101-0000-201: November- Single Cobra 1,080.66 BCBSM, Inc. 10/13/2016 210-0000-201: November- Single 675.41 BCBSM, Inc. 10/13/2016 700-0000-201^, November -Single 1,526.43 BCBSM, Inc. 10/13/2016 701-0000-201<- November- Single 986.10 BCBSM, Inc. 10/13/2016 720-0000-201: November- Single 540.33 BCBSM, Inc. 10/06/2016 101-1220-448? Employee Assistance Program 26.10 BCBSM, Ina 64,580.66 BENIEK PROPERTY SERVICES INC 10/13/2016 101-1260-430( Mowing & Trimming Services 385.00 BENIEK PROPERTY SERVICES INC 385.00 BITUMINOUS ROADWAYS INC 10/06/2016 410-0000-470` Round House Park Improvements 134,863.33 BITUMINOUS ROADWAYS INC 134,863.33 BORDER STATES ELECTRIC SUPPLY 10/06/2016 101-1190-4510 Lamps, Wire Nuts 226.84 BORDER STATES ELECTRIC SUPPLY 226.84 BROADCAST MUSIC INC 10/13/2016 101-1530-413( Licensing 340.80 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 1 of 11 Name Check Da Account Description Amount BROADCAST MUSIC INC 340.80 BRYAN ROCK PRODUCTS INC 10/06/2016 400-0000-470( 1" Clean 536.92 BRYAN ROCK PRODUCTS INC 536.92 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 43.51 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 78.51 BURNET TITLE 10/06/2016 720-0000-202( Refund Check 6.34 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 1.22 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 11.48 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 18.47 BURNET TITLE 10/06/2016 720-0000-202( Refund Check 8.27 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 1.60 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 37.74 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 74.09 BURNET TITLE 10/06/2016 720-0000-202( Refund Check 8.13 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 5.17 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 44.08 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 70.88 BURNET TITLE 10/06/2016 720-0000-202( Refund Check 16.08 BURNET TITLE 10/06/2016 700-0000-202C Refund Check 3.10 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 37.23 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 40.43 BURNET TITLE 10/06/2016 720-0000-202( Refund Check 4.02 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 0.78 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 21.50 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 3.91 BURNET TITLE 10/06/2016 701-0000-202( Refund Check 6.14 BURNET TITLE 10/06/2016 720-0000-202( Refund Check 3.37 BURNET TITLE 10/06/2016 700-0000-202( Refund Check 0.65 BURNET TITLE 10/06/2016 700-0000-202C Refund Check 44.21 BURNET TITLE 590.91 Carver County Parks 10/06/2016 101-1761-363( Paddle n' Grub Club 230.37 Carver County Parks 10/06/2016 101-1761-363( Paddle n' Grub Club 230.37 Carver County Parks 460.74 CEMSTONE PRODUCTS CO 10/13/2016 420-0000-4751 Delivery- Hwy 5 & Century Blvd 666.25 CEMSTONE PRODUCTS CO 10/13/2016 420-0000-4751 Concrete Placer, Knee Pads, Kneeling Board, Sealer 174.38 CEMSTONE PRODUCTS CO 10/06/2016 701-7025-4751 Delivery- 1456 W 78th St 285.00 CEMSTONE PRODUCTS CO 1,125.63 CENTERPOINT ENERGY MINNEGASCO 10/13/2016 101-1220-432( Gas Charges Acct# 8000015717-4 72.61 CENTERPOINT ENERGY MINNEGASCO 10/13/2016 101-1530-432( Gas Charges Acct#8000015717-4 27.42 CENTERPOINT ENERGY MINNEGASCO 10/13/2016 101-1120-432( Gas Charges Acct# 8000015717-4 15.85 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 700-0000-432( Gas Charges 15.85 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 101-1550-432( Gas Charges 22.19 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 700-7019-432( Gas Charges 45.43 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 101-1170-432( Gas Charges 80.13 CENTERPOINT ENERGY MWNEGASCO 10/06/2016 101-1190-4320 Gas Charges 1,027.98 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 701-0000-432( Gas Charges 19.45 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 2 of l l Name Check Da Account Description Amount CENTERPOINT ENERGY MINNEGASCO 10/06/2016 101-1370-432( Gas Charges 67.33 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 700-0000-432( Gas Charges 8.42 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 701-0000-432( Gas Charges 8.42 CENTERPOINT ENERGY MINNEGASCO 10/06/2016 101-1600-432( Gas Charges 15.85 CENTERPOINT ENERGY MINNEGASCO 1,426.93 CENTURYLINK 10/06/2016 101-1540-431( Monthly Service Charges 95.40 CENTURYLINK 10/06/2016 101-1190-431( Monthly Service Charges 127.20 CENTURYLINK 10/06/2016 700-0000-431( Monthly Service Charges 15.13 CENTURYLINK 10/06/2016 700-7019-431( Monthly Service Charges 210.27 CENTURYLINK 10/06/2016 701-0000-431( Monthly Service Charges 15.13 CENTURYLINK 10/06/2016 101-1160-432( Monthly Service Charges 250.00 CENTURYLINK 10/06/2016 101-1170-431C Monthly Service Charges 851.53 CENTURYLINK 10/06/2016 700-0000-431( Monthly Service Charges 6.36 CENTURYLINK 10/06/2016 701-0000-431( Monthly Service Charges 6.36 CENTURYLINK 10/06/2016 101-1550-431( Monthly Service Charges 30.04 CENTURYLINK 10/06/2016 1014350-431( Monthly Service Charges 30.04 CENTURYLINK 10/06/2016 101-1220-431( Monthly Service Charges 33.04 CENTURYLINK 10/06/2016 101-1370-431( Monthly Service Charges 50.88 CENTURYLINK 10/06/2016 101-1160-432( Monthly Service Charges 125.00 CENTURYLINK 1,846.38 CHANHASSEN VILLAGER 10/06/2016 101-1560-436( 1 Year Renewal Subscription- Acct 3343 37.00 CHANHASSEN VILLAGER 10/06/2016 101-1310-436( 1 Year Renewal Subscription- Acct 2514 37.00 CHANHASSEN VILLAGER 74.00 CITY OF CHASKA 10/06/2016 101-1560-430( US Bank Stadium Toru 1,420.75 CITY OF CHASKA 1,420.75 CLEARWATER IRRIGATION INC 10/06/2016 601-6034-430( Sprinkler Repairs- 6511 & 6380 Fox Path 634.35 CLEARWATER IRRIGATION INC 634.35 Creek Hill Custom Homes Inc. 10/06/2016 815-8202-2024 Erosion Escrow- 6429 Landings Court 3,200.00 Creek Hill Custom Homes Inc. 10/06/2016 815-8202-2024 Erosion Escrow- 3749 Landings Court 2,500.00 Creek Hill Custom Homes Inc. 5,700.00 CUBFOODS 10/13/2016 101-1220-429( Sept Charges 6.49 CUB FOODS 6,49 DELEGARD TOOL COMPANY 10/06/2016 101-1370-426( 1 1/8 Comb. WR., 2" Torsion Bits, Metalmax Cut-off Wheel 299.84 DELEGARD TOOL COMPANY 299,84 DENNIS JENNIFER 10/06/2016 101-1560-363; Refund- Driver Safety 40.00 DENNIS JENNIFER 40.00 Earl F Andersen Inc 10/06/2016 101-1550-456( 18x24 Number Signs 441.70 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 3 of 11 Name Check Da Account Description Amount Earl F Andersen Inc 441.70 ECOLAB 10/13/2016 101-1430-430( Warewashing 73.71 ECOLAB 73.71 EDGEWATER TITLE GROUP LLC 10/06/2016 700-0000-202( Refund Check 44.32 EDGEWATER TITLE GROUP LLC 10/06/2016 701-0000-202( Refund Check 49.37 EDGEWATER TITLE GROUP LLC 10/06/2016 720-0000-202( Refund Check 8.66 EDGEWATER TITLE GROUP LLC 10/06/2016 700-0000-202( Refund Check 1.67 EDGEWATER TITLE GROUP LLC 104.02 EDINA REALTY TITLE 10/06/2016 700-0000-202( Refund Check - 47.37 EDINA REALTY TITLE 10/06/2016 701-0000-202( Refund Check 49.28 EDINA REALTY TITLE 10/06/2016 720-0000-202( Refund Check 23.68 EDINA REALTY TITLE 10/06/2016 700-0000-202( Refund Check 4.57 EDINA REALTY TITLE 10/06/2016 700-0000-202( Refund Check 16.17 EDINA REALTY TITLE 10/06/2016 701-0000-202( Refund Check 24.16 EDINA REALTY TITLE 10/06/2016 720-0000-202( Refund Check 12.43 EDINA REALTY TITLE 10/06/2016 700-0000-202( Refund Check 2.40 EDINA REALTY TITLE 180.06 EINDIGO HOME INC 10/06/2016 815-8202-2024 Erosion Escrow- 7410 Chippewa Trail 250.00 EINDIGO HOME INC 250.00 ENTITLE 10/06/2016 700-0000-202( Refund Check 36.94 ENTITLE 10/06/2016 701-0000-202( Refund Check 59.82 ENTITLE 10/06/2016 720-0000-202( Refund Check 5.84 ENTITLE 10/06/2016 700-0000-202( Refund Check 2.36 ENTITLE 104.96 FACTORY MOTOR PARTS COMPANY 10/06/2016 101-1320-412( C590 R110 75.30 FACTORY MOTOR PARTS COMPANY 10/06/2016 101-1320-412( C590 R110 -75.30 FACTORY MOTOR PARTS COMPANY 10/06/2016 101-1370-414( Sensor M -49.50 FACTORY MOTOR PARTS COMPANY 10/06/2016 701-0000-415( C300 R33 93.18 FACTORY MOTOR PARTS COMPANY 43.68 FIRST AMERICAN TITLE CO 10/06/2016 700-0000-202( Refund Check 14.70 FIRST AMERICAN TITLE CO 10/06/2016 701-0000-202( Refund Check 28.43 FIRST AMERICAN TITLE CO 10/06/2016 720-0000-202( Refund Check 2.75 FIRST AMERICAN TITLE CO 10/06/2016 700-0000-202( Refund Check 0.52 FIRST AMERICAN TITLE CO 46.40 FLAHERTY SEAN 10/13/2016 700-7042-430( Smart Sprinkler Controller Reimbursement 250.00 FLAHERTY SEAN 250.00 FleetPride, Inc. 10/06/2016 101-1320-414( Bendix OEM #300387 209.02 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 4 of 11 Name Check Da Account Description Amount HD Supply Waterworks, LTD 10/06/2016 700-0000-455( Flare Corp 191.44 FleetPride, Inc. 10/06/2016 700-0000-415( 3/4" K 209.02 FLEMING SHANE 10/06/2016 700-0000-202( Refund Check 68.35 FLEMING SHANE 10/06/2016 701-0000-202( Refund Check 39.65 FLEMING SHANE 10/06/2016 720-0000-202( Refund Check 3.03 FLEMfNG SHANE 10/06/2016 700-0000-202( Refund Check 0.59 FLEMING SHANE 111.62 FOGELANNETTE 10/13/2016 101-1560-430( Hats to Magic 150.00 FOGEL ANNETTE 150.00 Galvin Jeff 10/06/2016 101-1220-437( Reimbursement- Uber from airport 31.32 Galvin Jeff 31.32 GIBRALTAR TITLE AGENCY LLC 10/06/2016 701-0000-202( Refund Check 54.67 GIBRALTAR TITLE AGENCY LLC 54.67 GILBERT CHRISTIAN 10/13/2016 601-6034-430( Irrigation Repair Reimbursement 91.95 GILBERT CHRISTIAN _ 91.95 GMH ASPHALT CORP 10/13/2016 420-0000-4751 Trail Reconstruct 79,788.97 GMH ASPHALT CORP 79,788.97 GRAYBAR 10/06/2016 701-0000-415( Relay 2CO Cyl Pin 1 O 250V 120Vac Coil L 19.65 GRAYBAR 19.65 HALLOCK COMPANY 10/06/2016 701-0000-415( 2 -Ch Intrin.- Safe Sw/120v/Mult 332.80 HALLOCK COMPANY 332.80 HAWKINS TREE & LANDSCAPING 10/06/2016 815-8202-2024 Erosion Escrow- 9150 Great Plains Blvd 500.00 HAWKINS TREE & LANDSCAPING 500.00 HD Supply Waterworks, LTD 10/13/2016 700-0000-455: Gate Valve, UP Sleeve, Megalug, Regular Gasket, T -Head 970.45 HD Supply Waterworks, LTD 10/06/2016 700-0000-455( Flare Corp 191.44 HD Supply Waterworks, LTD 10/06/2016 700-0000-415( 3/4" K 315.09 HD Supply Waterworks, LTD 10/06/2016 700-0000-415( 3/4" Corp Plug 161.28 HD Supply Waterworks, LTD 1,638.26 HOME TITLE INC 10/06/2016 700-0000-202( Refund Check 14.60 HOME TITLE INC 10/06/2016 701-0000-202( Refund Check 23.28 HOME TITLE INC 10/06/2016 720-0000-202( Refund Check 3.10 HOME TITLE INC 10/06/2016 700-0000-202( Refund Check 2.32 HOME TITLE INC 43.30 ICMA RETIREMENT AND TRUST -457 10/13/2016 101-0000-2005 PR Batch 00414.10.2016 ICMA 2,013.88 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 5 of 11 Name Check Da Account Description Amount ICMA RETIREMENT AND TRUST -457 10/13/2016 210-0000-2005 PR Batch 00414.10.2016 ICMA 25.01 ICMA RETIREMENTAND TRUST -457 10/13/2016 700-0000-2005 PR Batch 00414.10.2016 ICMA 149.98 ICMA RETIREMENT AND TRUST -457 10/13/2016 701-0000-2005 PR Batch 00414.10.2016 ICMA 150.02 ICMA RETIREMENTAND TRUST -457 2,338.89 Integra Telecom 10/13/2016 101-1160-430( Phone System Maint 11/18-12/17 446.21 Integra Telecom 446.21 J ALDEN LLC 10/06/2016 815-8202-2024 Erosion Escrow- 9641 Meadowlark Lane 2,500.00 J ALDEN LLC 2,500.00 JACOBSON SUSAN & ROBERT 10/06/2016 700-0000-202( Refund Check 7.80 JACOBSON SUSAN & ROBERT 10/06/2016 701-0000-202( Refund Check 12.88 JACOBSON SUSAN & ROBERT 10/06/2016 720-0000-202( Refund Check 1.55 JACOBSON SUSAN & ROBERT 10/06/2016 700-0000-202( Refund Check 0.57 JACOBSON SUSAN & ROBERT 22.80 JENKINS JOEL 10/06/2016 101-1767-430( Umpire 25.00 JENKINS JOEL 25.00 JOHNSON CINDY 10/06/2016 101-0000-202( Refund- Lake Ann Picnic Deposit 200.00 JOHNSON CINDY 200.00 KRAKOW CRAIG 10/13/2016 101-1120-438C Mileage Reimbursement 131.76 KRAKOW CRAIG 131.76 KREMER SERVICES 10/06/2016 101-1320-414( RB -250 -Bushing 22.17 KREMER SERVICES 22.17 KURTZ DAVID 10/13/2016 815-8202-2024 Erosion Escrow- 225 Pioneer Trail 250.00 KURTZ DAVID 250.00 L & R Suburban Landscaping 10/13/2016 815-8202-2024 Erosion Escrow- 420 Pleasant View Road 250.00 L & R Suburban Landscaping 250.00 Lane Equipment 10/06/2016 101-1550-426( Toro 21" TXP 880.00 Lano Equipment 880.00 LIBERTY TITLE INC 10/06/2016 700-0000-202( Refund Check 15.92 LIBERTY TITLE INC 10/06/2016 701-0000-202( Refund Check 28.21 LIBERTY TITLE INC 10/06/2016 720-0000-202( Refund Check 1.56 LIBERTY TITLE INC 10/06/2016 700-0000-202( Refund Check 2.32 LIBERTY TITLE INC 48.01 LINDEMEIER ERIK 10/13/2016 101-1767-430( Fall Softball Umpire 661.50 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 6 of I I Name Check Da Account Description Amount LINDEMEIER ERIK 661.50 Maresisak Tom 10/13/2016 101-1766-430( Summer Softball Umpire 2,205.00 Maresisak Tom 10/13/2016 101-1767-430( Fall Softball Umpire 637.00 Maresisak Tom 2,842.00 MCGREAVEY JOHN 10/06/2016 601-6034-430( Reimbursement- Sprinkler System Repair 145.21 MCGREAVEY JOHN 145.21 MESSMER NATE 10/13/2016 815-8202-2024 Erosion Escrow- 9140 Sunnyvale Drive 250.00 MESSMER NATE 250.00 METROPOLITAN COUNCIL 10/13/2016 701-0000-4505 Waste Water Services Def Rev 119,739.31 METROPOLITAN COUNCIL 119,739.31 MIDWEST PLAYSCAPES 10/06/2016 101-1550-412( Front Mount Super Goal 200.00 MIDWEST PLAYSCAPES 200.00 MIKE SOLHEID CONSTRUCTION SERVI( 10/06/2016 815-8202-2024 Erosion Escrow- 7441 Dogwood Road 250.00 MIKE SOLHEID CONSTRUCTION SERVI( 250.00 MN DEPT OF HEALTH 10/06/2016 700-7041-430( West WTP Plan Review and Permit Fee 1,000.00 MN DEPT OF HEALTH 10/06/2016 700-7041-430( Galpin Blvd Watermain Improvements Plan Review and Permit Fee 150.00 MN DEPT OF HEALTH 1,150.00 MN NCPERS LIFE INSURANCE 10/13/2016 101-0000-2011 PR Batch 00414.10.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 10/13/2016 700-0000-2011 PR Batch 00414.10.2016 NCPERS-Life Insurance 9.62 MN NCPERS LIFE INSURANCE 10/13/2016 701-0000-2011 PR Batch 00414.10.2016 NCPERS-Life Insurance 9.58 MN NCPERS LIFE INSURANCE 64.00 MN Pollution Control Agency 10/06/2016 700-7041-430( MPCA Sanitary Sewer Extension Permit Fee 150.00 MN Pollution Control Agency 150.00 MURPHY SCOTT 10/06/2016 601-6034-430( Reimbursement- Invisible Fence Repair 176.16 MURPHY SCOTT 176.16 MYERS CONSTRUCTION SERVICES LLC 10/06/2016 815-8202-2024 Erosion Escrow- 8537 Chan Hills Drive S 250.00 MYERS CONSTRUCTION SERVICES LLC 250.00 Nahan Shelley 10/13/2016 101-1538-430( Babysitting Training 328.00 Nahan Shelley 328.00 NATIONAL NOTARY ASSOCIATION 10/06/2016 101-1550-444( Notary Public Supplies- Basic Package 14.50 NATIONAL NOTARY ASSOCIATION 10/06/2016 101-1320-444( Notary Public Supplies- Basic Package 14.50 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 7 of 11 Name Check Da Account Description Amount NATIONAL NOTARY ASSOCIATION 10/06/2016 101-1370-444( Notary Public Supplies -Basic Package 14.50 NATIONAL NOTARY ASSOCIATION 10/06/2016 700-0000-444( Notary Public Supplies -Basic Package 7.25 NATIONAL NOTARY ASSOCIATION 10/06/2016 701-0000-444( Notary Public Supplies -Basic Package 7.25 NATIONAL NOTARYASSOCIATION Refund Check 1.19 58.00 NORTHERN POWER PRODUCTS INC 10/06/2016 101-1320-412( Thermostat, Thermostat Gasket, Water Pump, Water Pump Gasket 161.45 NORTHERN POWER PRODUCTS INC 161.45 ONESOURCE RELOCATION 10/06/2016 700-0000-202( Refund Check 7.09 ONESOURCE RELOCATION 10/06/2016 701-0000-202( Refund Check 9.94 ONESOURCE RELOCATION 10/06/2016 720-0000-202( Refund Check 1.07 ONESOURCE RELOCATION 10/06/2016 700-0000-202( Refund Check 1.19 ONESOURCE RELOCATION PATCHIN MESSNER & DODD 10/13/2016 700-7041-430( Proposed West Water Filtration Plant 19.29 PADDOCK MARGARET 10/06/2016 700-0000-202( Refund Check 93.39 PADDOCK MARGARET 10/06/2016 720-0000-202( Refund Check 6.95 PADDOCK MARGARET 10/06/2016 700-0000-202( Refund Check 1.34 PADDOCK MARGARET 101.68 PARTNERS TITLE LLC 10/06/2016 700-0000-202( Refund Check 38.49 PARTNERS TITLE LLC 10/06/2016 701-0000-202( Refund Check 19.54 PARTNERS TITLE LLC 10/06/2016 720-0000-202( Refund Check 2.62 PARTNERS TITLE LLC 10/06/2016 700-0000-202( Refund Check 0.51 PARTNERS TITLE LLC 61.16 PATCHIN MESSNER & DODD 10/13/2016 700-7041-430( Proposed West Water Filtration Plant 3,731.25 PATCHIN MESSNER & DODD 3,731.25 PETERSEN BRYAN 10/13/2016 700-7042-430( Smart Sprinkler Controller Reimbursement 194.28 PETERSEN BRYAN 194.28 Petersen Chelsea 10/13/2016 101-1120-438C Mileage Reimbursement 234.36 Petersen Chelsea 234.36 PETERSON CHUCK 10/13/2016 601-6034-430( Invisible Fence Repair 147.72 PETERSON CHUCK 147.72 PLEKKENPOL BUILDERS 10/13/2016 815-8202-2024 Erosion Escrow- 6341 Summit Circle 500.00 PLEKKENPOL BUILDERS 500.00 Pole Painting Plus 10/06/2016 420-0000-4751 Paint Signal System- TH 5 & Market Blvd 12,900.00 Pole Painting Plus 12,900.00 RANA SUSHIL 10/06/2016 815-8203-2024 Grading Escrow- 2951 & 2961 Highland Drive 3,500.00 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 8 of 11 Name Check Da Account Description Amount RANA SUSHIL 3,500.00 Ready Watt Electric 10/06/2016 101-1220-430( 2016 Siren Maintenance 4,815.00 Ready Watt Electric 4,815.00 REYNOLDS STEPHANIE 10/06/2016 700-0000-202( Refund Check 11.45 REYNOLDS STEPHANIE 10/06/2016 701-0000-202( Refund Check 17.02 REYNOLDS STEPHANIE 10/06/2016 720-0000-202( Refund Check 0.67 REYNOLDS STEPHANIE 10/06/2016 700-0000-202( Refund Check 1.47 REYNOLDS STEPHANIE 10/13/2016 701-7039-434( Printing/Advertising 30.61 ROBERT MARTINEZ CONSTRUCTION 10/06/2016 815-8202-2024 Erosion Escrow- 8810 Reflections Road 250.00 ROBERT MARTINEZ CONSTRUCTION 250.00 ROSELYN CARPET CLEANERS LLC 10/06/2016 101-1220-435( Carpet Cleaning- Fire Dept Lounge 130.00 ROSELYN CARPET CLEANERS LCC 130.00 SAFEASSURE CONSULTANTS INC 10/13/2016 700-0000-430( Safety Training 4,040.00 SAFEASSURE CONSULTANTS INC 10/13/2016 101-1320-430( Safety Training 1,000.00 SAFEASSURE CONSULTANTS INC 10/13/2016 101-1550-430( Safety Training 1,000.00 SAFEASSURE CONSULTANTS INC 6,040.00 SANDERSON DESIGN BUILD 10/06/2016 815-8202-2024 Erosion Escrow- 8281 West Lake Drive 250.00 SANDERSON DESIGN BUILD 250.00 Senja Inc 10/06/2016 101-1539-430( Tai Chi 161.60 Sepja Inc 161.60 Sewer Services, Inc 10/06/2016 701-0000-4551 Residential Pumping Abandon Tanks 600.00 Sewer Services, Inc 600.00 SHERWIN WILLIAMS 10/06/2016 701-0000-415( Robotic Blue 113.38 SHERWIN WILLIAMS 113.38 SIGNSOURCE 10/06/2016 101-1550-456( No Parking Vinyl Text 85.00 SIGNSOURCE 85.00 Southview Design 10/13/2016 815-8202-2024 Erosion Escrow- 9417 River Rock Drive S 500.00 Southview Design 500.00 Southwest Suburban Publishing 10/13/2016 101-1110-4340 Printing/Advertising 21.77 Southwest Suburban Publishing 10/13/2016 101-1310-434( Printing/Advertising 49.76 Southwest Suburban Publishing 10/13/2016 101-1410-434( Printing/Advertising 55.98 Southwest Suburban Publishing 10/13/2016 400-0000-430( Printing/Advertising 263.20 Southwest Suburban Publishing 10/13/2016 701-7039-434( Printing/Advertising 105.74 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 9 of 11 Name Check Da Account Description Amount Southwest Suburban Publishing STEPHENS PUBLISHING COMPANY STEPHENS PUBLISHING COMPANY Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc Suburban Utilities Superintendent Assoc SYLVANDER HEATING INC 10/06/2016 101-1220-437`- Temp Tattoos, Paint Sheet, Pencils 10/13/2016 701-0000-437( Utility Operations School 10/13/2016 700-0000-437( Utility Operations School 10/06/2016 700-7019-453( Dehumidifier Serviced SYLVANDER HEATING INC THE FLASHER SCOPE & SCAN DIAGNO 10/06/2016 101-1250-452( Reflash PCM to Latest Software Version 496.45 372.00 372.00 125.00 125.00 250.00 566.75 566.75 150.00 THE FLASHER -SCOPE & SCAN DIAGNO 10/06/2016 700-0000-202( Refund Check 150.00 TJB Homes Inc 10/13/2016 815-8202-2024 Erosion Escrow- 6435 Pleasant View Lane 1,500.00 TJB Homes Inc 10/06/2016 720-0000-202( Refund Check 1,500.00 VAN AALSBURG JENNY 10/06/2016 700-0000-202( Refund Check 3.10 VAN AALSBURG JENNY 10/06/2016 701-0000-202( Refund Check 2.05 VAN AALSBURG JENNY 10/06/2016 101-1220-435( Garbage Service 5.15 VESLEDAHL DAVID/THERESA 10/06/2016 815-8202-2024 Erosion Escrow- 7686 Ridgeview Way 250.00 VESLEDAHL DAVID/THERESA 10/06/2016 101-1190-435( Garbage Service 250.00 VIKING ELECTRIC SUPPLY 10/06/2016 701-0000-415( .625-.750 Cord Conn 3/4" 15.69 VIKING ELECTRIC SUPPLY 15.69 WAGNER PAUL 10/06/2016 700-0000-202( Refund Check 17.55 WAGNERPAUL 10/06/2016 701-0000-202( Refund Check 32.17 WAGNER PAUL 10/06/2016 720-0000-202( Refund Check 1.29 WAGNER PAUL 10/06/2016 700-0000-202( Refund Check 1.44 WAGNER PAUL 52.45 Waste Management of Minnesota, Inc 10/06/2016 101-1220-435( Garbage Service 64.00 Waste Management of Minnesota, Inc 10/06/2016 101-1220-435( Garbage Service 25.00 Waste Management of Minnesota, Inc 10/06/2016 101-1190-435( Garbage Service 197.00 Waste Management of Minnesota, Inc 286.00 WATERMARK TITLE AGENCY LLC 10/06/2016 700-0000-202( Refund Check 4.47 WATERMARK TITLE AGENCY LLC 10/06/2016 701-0000-202( Refund Check 8.86 WATERMARK TITLE AGENCY LLC 10/06/2016 720-0000-202( Refund Check 0.45 WATERMARK TITLE AGENCY LLC 10/06/2016 700-0000-202( Refund Check 0.51 WATERMARK TITLE AGENCY LLC 14.29 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 10 of 11 Name Check Do Account Description Amount WATKINS AILEEN 10/06/2016 101-1560-363, Refund -Driver Safety 24.00 WATKINS AILEEN 720-0000-202( Refund Check 24.00 WEATHER WATCH INC 10/13/2016 101-1320-430( Winter Weather Service 2016-2017 1,056.00 WEATHER WATCH INC 1,056.00 WEINHOLD DAVID 10/06/2016 815-8202-2024 Erosion Escrow- 3750 Red Cedar Point 250.00 MUN .10 1 bAIJIE WEST JEREMY WEST JEREMY WEST JEREMY WEST JEREMY WEST JEREMY 250.00 10/06/2016 700-0000-202( Refund Check 39.30 10/06/2016 701-0000-202( Refund Check 63.25 10/06/2016 720-0000-202( Refund Check 20.60 10/06/2016 700-0000-202( Refund Check 3.98 127.13 473,937.66 Accounts Payable - Check Detail -Checks (10/14/2016 - 9:03 AM) Page 11 of 11 Accounts Payable Check Detail-ACH User: dwashburn Printed: 10/14/2016 - 9:03 AM 11M Name Check D Account Description Amount 3D SPECIALTIES 10/06/2011 101-1320-45E Bracket Box, Nylon Washers 234.54 3D SPECIALTIES 234.54 ACTA MINNESOTA -JEFF ENGEL 10/13/2011 101-1533-43C Personal Training 57.00 ACTA MINNESOTA -JEFF ENGEL 10/06/2011 101-1538-43C Tae Kwon Do 717.00 ACTA MINNESOTA -JEFF ENGEL 10/06/201( 101-1539-43C Tae Kwon Do 13.00 ACTA MINNESOTA -JEFF ENGEL 787.00 ADAM'S PEST CONTROL INC 10/13/2011 101-1170-430 Monthly Service- Commercial 125.00 ADAM'S PEST CONTROL INC Advanced Engineering & Environmental Services, In 10/06/201( 700-0000-43C I&C System Services- Project P05126-2016-000 Advanced Engineering & Environmental Services, In 10/06/201( 701-7024-43C SCADA Improvements Extras Advanced Engineering & Environmental Services, In 10/06/201( 700-7041-43C SCADA Improvements Extras Advanced Engineering & Environmental Services, In Al-Hilwani Juli 10/13/201( 101-1533-43C Personal Training AI-Hilwani Juli 10/06/201( 101-1533-43C Personal Training AI-Hilwani Juli American Family Life Assurance Company of Colun 10/06/201( 101-0000-20C September 2016 American Family Life Assurance Company of Colon AMERICAN SOLUTIONS AMERICAN SOLUTIONS AMERICAN SOLUTIONS ANCOM TECHNICAL CENTER ANCOM TECHNICAL CENTER Barr Engineering Company Baa Engineering Company Barr Engineering Company BATTERIES PLUS BATTERIES PLUS 10/06/2011 700-0000-434 Utility Bill Statements 10/06/201( 701-0000-434 Utility Bill Statements 10/06/201( 422-0000-47C APX6500 Install 10/13/201( 700-7037-43C Well 15 10/13/2011 815-8221-202 Professional Services -10083 Great Plains Blvd 10/06/201( 700-7019-412 6V Lead 125.00 1,341.37 6,185.28 6,185.27 13,711.92 285.00 97.50 382.50 39.78 39.78 565.25 565.24 1,130.49 352.00 352.00 1,741.00 13,130.50 14,871.50 38.85 tslefs Accounts Payable - Check Detail-ACH (10/14/2016 - 9:03 AM) Page 1 of 7 Name Check Account Description Amount Boyer Truck Parts 10/06/201( 101-1320-414 KT Holdr, K 49.70 Boyer Truck Parts 10/06/201( 101-1320-414 Sensor GP, Seal -O -Ring 142AI Boyer Truck Parts 10/06/2011 605-0000-48C 2nd Half Payment- PID # 25.0362300 192.11 CAMPBELL KNUTSON 10/13/201( 101-1140-430 September Legal Services 20,840.03 CAMPBELL KNUTSON 10/06/201 t 601-6035-475 Joint Powers Agreement- CSAH 17 (Pleasantview Rd Intersection) 20,840.03 CAMPION BAR ROW & ASSOCIATES 10/13/201( 101-122043C Counseling Training 250.00 CAMPION BARROW & ASSOCIATES 250.00 Carver County 10/13/2011 101-1210-43C Background. Investigation on Massage License- The Massage Spac 250.00 Carver County 10/13/2011 101-1210-43C 2nd Quarter 2016 Police Contract OT 17,437.63 Carver County 10/06/2011 101-1120-480 2nd Half Payment- PID # 25.5700030 748.00 Carver County 10/06/2011 605-0000-48C 2nd Half Payment- PID # 25.0362300 3,492.00 Carver County 10/06/201( 601-6035-475 Joint Powers Agreement- CSAH 17 (Pleasan[view Rd Intersection) 9,147.60 Carver County 10/06/201 t 601-6035-475 Joint Powers Agreement- CSAH 17 (Pleasantview Rd Intersection) 39,281.60 Carver County 10/06/201( 601-6035-47C Joint Powers Agreement- CSAH 17 (Pleasantview Rd Intersection) 13,325.00 Carver County 83,681.83 COMPUTER INTEGRATION TECHN. 10/13/201( 101-1160-422 Dell KACE Annual License & Support 900.00 COMPUTER INTEGRATION TECHN. 900.00 DAHLTERRY 10/06/201( 101-153943C Tae Kwon Do 200.00 DAHL TERRY 200.00 DALCO ENTERPRISES, INC. 10/13/201( 101-1220-453 Mop Bucket 98.34 DALCO ENTERPRISES, INC. 10/13/2011 101-1220-453 Downpress Wringer 158.60 DALCO ENTERPRISES, INC. 10/06/201( 101-1370-451 Dispensers 140.25 DALCO ENTERPRISES, INC. 397.19 DYNAMEX 10/06/201( 720-7202-43C Delivery- U of MN Pathology Lab 38.44 DYNAMEX 10/06/201( 101-1310-43C Delivery- Campbell & Knutson &Cabal) 89.90 DYNAMEX 128.34 EIM 10/13/2011 700-7019453 SCADA Extra Projects 630.00 EIM 630.00 Emergency Response Solutions 10/06/2011 101-1220-453 Kit, Carrier Assy, High Pres 288.97 Emergency Response Solutions 288.97 Engel Water Testing Inc 10/13/20(( 700-0000-43C Water Samples- Sept 2016 350.00 Engel Water Testing Inc 350.00 EUREKA SERVICES LLC 10/13/201( 720-0000-43C Pruning & Trimming- Dogwood Ave Drainage Basins 550.00 Accounts Payable - Check Detail-ACH (10/14/2016 - 9:03 AM) Page 2 of 7 Name Check D Account Description Amount EUREKA SERVICES LLC 10/13/2011 400-0000-115 Construction Observation- Vistas at Bentz Fanns 550.00 FASTENAL COMPANY 10/06/2011 101-1550-412 FHSCS 3/8-16x2 3.00 FASTENAL COMPANY ]0/06/201( 101-1550-412 Pink Stake Flags 416.00 FASTENAL COMPANY 10/06/201( 101-1370-426 C65575 HexRethrd Die, 150 Job LTH DR.D-29 245.63 FASTENAL COMPANY 101-1170-411 Round Label, Chain Pen 37.97 664.63 Ferguson Waterworks #2516 10/13/201( 700-0000-425 R450 Hi Gain Wall MID ANT Retrofit, R450 Hi Gain Wall MIU w 15,407.13 Ferguson Waterworks #2516 10/06/201( 700-0000-424 Hats w/ Logo, T-Shrits w/ Logo 15,407.13 GOPHER STATE ONE -CALL INC ]0/06/201( 400-0000-43C Utility Locates 665.55 GOPHER STATE ONE -CALL INC 10/06/201( 101-1550-44C Portable Restrooms- Aug 2016 665.55 GS DIRECT INC 10/06/201( 101-1170-411 24000' 241b Coated IJ Bond, 36000' 24lb Coated IJ Bond 111.68 GS DIRECT INC 10/06/201( 101-1170-411 24x300' 24lb Coated IJ Bond, 36000' 24lb Coated IJ Bond 304.91 GS DIRECT INC 416.59 H&B Specialized Products Inc 10/06/201( 101-1530-451 Wall Repair 540.00 H&B Specialized Products Inc 540.00 HANSEN THORP PELLINEN OLSON 10/13/2011 400-0000-115 Construction Observation- Vistas at Bentz Fanns 1,917.50 HANSEN THORP PELLINEN OLSON 10/06/2011 400-0000-115 Construction Observation- The Preserve at Bluff Creek 6th Add 177.00 HANSEN THORP PELLINEN OLSON 10/06/20(( 101-1310-43C Construction Observation -Boulder Cove 88.50 HANSEN THORP PELLINEN OLSON 10/06/2011 400-0000-115 Construction Observation- Lakeside 7th Addition 885.00 HANSEN THORP PELLINEN OLSON 3,068.00 HAWKINS CHEMICAL 10/13/201( 700-7019-41E Chlorine Cylinders 130.00 HAWKINS CHEMICAL 10/13/201( 700-7019-416, Chlorine Cylinders 30.00 HAWKINS CHEMICAL 10/06/201( 700-7019-41E Hydrofluosilicic Acid 506.02 HAWKINS CHEMICAL 10/06/201( 700-701941E Azone 15 4,032.40 HAWKINS CHEMICAL 101-1170-411 Round Label, Chain Pen 37.97 4,698.42 Hoops & Threads 10/06/201( 701-0000424 Hats w/ Logo, T-Shrits w/ Logo 36.00 Hoops & Threads 10/06/201( 700-0000-424 Hats w/ Logo, T-Shrits w/ Logo 36.00 Hoops & Threads 72.00 IMPERIAL PORTA PALACE 10/06/201( 101-1550-44C Portable Restrooms- Aug 2016 4,599.00 IMPERIAL PORTA PALACE 10/06/2011 101-1550-44C Portable Restrooms-Sept2016 4,585.00 IMPERIAL PORTA PALACE 9,184.00 Innovative Office Solutions, LLC 10/13/201( 101-1170-411 Tape, Plate, Business Card Holder, Pens 73.19 Innovative Office Solutions, LLC 10/06/201( 101-1170-411 Monitor Screen Cleaner 6.19 Innovative Office Solutions, LLC ]0/06/201( 101-1170-411 Index, Sheet Protector, Paper, Letter Opener 60.25 Innovative Office Solutions, LLC 10/06/201( 101-1170-411 Round Label, Chain Pen 37.97 Innovative Office Solutions, LLC 10/06/201( 101-1170-411 Chain Pen -9.99 Accounts Payable - Check Detail-ACH (10/14/2016 - 9:03 AM) Page 3 of 7 Name Check D Account Description Amount Marco Inc 10/13/201( 700-0000441 Monthly Maintenance 100.00 Innovative Office Solutions, LLC 10/13/201( 701-0000441 Monthly Maintenance 167.61 Jasper Engineering & Equipment Cc 10/13/201( 700-7019-453 Magnetic Flow Meter, Wall Mount Junction Box, Cable, Mag Cab] 4,478.01 Jasper Engineering & Equipment Co 10/06/201( 700-0000453 5100W Magnetic Flow Meter 4,234.54 Jasper Engineering & Equipment Co 10/06/201( 101-1130-437 Mileage- GFOA Conference 8,712.55 JEFFERSON FIRE SAFETY INC 10/06/201( 422-0000-47C R&B Oversized Hydrant Tool Bag, R&B Square Hydrant Tool Bag 135.67 JEFFERSON FIRE SAFETY INC 10/13/2011 101-1170-411 Misc Parts/Supplies 135.67 JOHNSTONE SUPPLY 10/13/201( 101-1190-451 Valve 728.76 JOHNSTONE SUPPLY 10/13/2011 101-1220-415 Misc Pans/Supplies 728,76 KIMLEY HORN AND ASSOCIATES INC 10/06/201( 701-0000-43C Lower Bluff Creek Dist- Sanitary Sewer Study 1,860.30 KIMLEY HORN AND ASSOCIATES INC 10/13/2011 101-1320-412 Misc Pans/Supplies 1,860.30 Lube Tech ESI 10/06/201( 101-1370-451 Leak Detectors, Time Delay Testing 1,646.00 Lube Tech ESI 1,646.00 Marco Inc 10/13/201( 101-1170-441 Monthly Maintenance 675.65 Marco Inc 10/13/201( 700-0000441 Monthly Maintenance 100.00 Marco Inc 10/13/201( 701-0000441 Monthly Maintenance 100.00 Marco Inc 10/13/201( 720-0000-441 Monthly Maintenance 50.00 Marco Inc 925.65 McGovern Ashley 10/06/201( 101-1130-437 Mileage- GFOA Conference 103.14 McGovern Ashley 103.14 MERLINS ACE HARDWARE 10/13/2011 101-1170-411 Misc Parts/Supplies 19.40 MERLINS ACE HARDWARE 10/13/2011 101-1220-414 Misc Parts/Supplies 62.99 MERLINS ACE HARDWARE 10/13/2011 101-1220-415 Misc Pans/Supplies 24.97 MERLINS ACE HARDWARE 10/13/2011 101-1310-425 Misc Pans/Supplies 12.59 MERLINS ACE HARDWARE 10/13/2011 101-1320-412 Misc Pans/Supplies 20.51 MERLINS ACE HARDWARE 10/13/2011 101-1350-456 Misc Parts/Supplies 7.64 MERLINS ACE HARDWARE 10/13/2011 101-1530-413 Misc Pans/Supplies 5.02 MERLINS ACE HARDWARE 10/13/2011 101-1550-412 Misc Pans/Supplies 79.73 MERLINS ACE HARDWARE 10/13/2011 700-0000-4L Misc Parts/Supplies -11.65 MERLINS ACE HARDWARE 10/13/2011 700-0000-455 Misc Pans/Supplies 27.72 MERLINS ACE HARDWARE 10/13/2011 700-7019-415 Misc Pans/Supplies 126.02 MERLINS ACE HARDWARE 374.94 Metropolitan Council, Env Svcs 10/13/201( 701-0000-202 SAC- September 2016 14,910.00 Metropolitan Council, Env Svcs 10/13/201( 101-1250-381 SAC- September 2016 -149.10 Metropolitan Council, Env Svcs 14,760.90 Minnesota Pump Works 10/06/201( 701-7025475 Lift Station 23- Pumps, Elbows, and Piping Replaced 7,878.75 Minnesota Pump Works 10/06/2011 701-0000455 ABS Scavenger Guide Rail Assembly 299.34 Accounts Payable - Check Detail-ACH (10/14/2016 - 9:03 AM) Page 4 of 7 Name Check D Account Description Amount Minnesota Pump Works 37.42 8,178.09 MN DEPT OF LABOR AND INDUSTRY 10/13/201[ 101-0000-202 Surcharge- September 2016 3,446.18 MN DEPT OF LABOR AND INDUSTRY 10/13/201[ 101-1250-381 Surcharge- September 2016 -68.53 MN DEPT OF LABOR AND INDUSTRY 3,377.65 MN VALLEY ELECTRIC COOP 10/06/201( 101-1350-432 Electricity Charges 37.42 MN VALLEY ELECTRIC COOP 10/06/201( 101-1350-432 Electricity Charges 32.55 MN VALLEY ELECTRIC COOP 10/06/201( 101-1350-432 Electricity Charges 182.07 MN VALLEY ELECTRIC COOP 10/06/201( 101-1350-432 Electricity Charges 81.02 MN VALLEY ELECTRIC COOP 10/06/201( 101-1350-432 Electricity Charges 37.42 MN VALLEY ELECTRIC COOP 10/06/2011 101-1350-432 Electricity Charges 97.60 MN VALLEY ELECTRIC COOP 10/06/201( 101-1350-432 Electricity Charges 4,852.39 MN VALLEY ELECTRIC COOP 10/06/2011 101-1600-432 Electricity Charges 37.48 MN VALLEY ELECTRIC COOP 10/06/2011 700-0000-432 Electricity Charges 135.35 MN VALLEY ELECTRIC COOP 10/06/2011 701-0000-432 Electricity Charges 740.87 MN VALLEY ELECTRIC COOP 6,234.17 NAPA AUTO & TRUCK PARTS 10/06/201( 101-1250-414 Blower Motor, Wheel Bolt Nut 213.94 NAPAAUTO & TRUCK PARTS 10/06/201( 101-1250414 Sway Bar Link 57.16 NAPA AUTO & TRUCK PARTS 10/06/201( 701-0000414 Switch 15.16 NAPA AUTO&TRUCK PARTS ]0/06/201( 101-1220-414 Film 116.18 NAPAAUTO & TRUCK PARTS 10/06/201( 700-0000-412 Oil Filters, Hose Clamp, Lamp 17.82 NAPAAUTO & TRUCK PARTS 420.26 OPEN AND SHUT ENTERPRISES INC 10/06/201( 101-1170-451 Service Call- City Hall Door Operators 130.00 OPEN AND SHUT ENTERPRISES INC 130.00 P&J Promotions 10/06/201( 101-1530-424 T -Shirts 62.79 P & J Promotions 62.79 PRAIRIE RESTORATIONS INC 10/06/2011 720-7025-43C Seed & Seeding- Liberty at Bluff Creek 4,446.00 PRAIRIE RESTORATIONS INC 4,446.00 Premium Waters, Inc 10/06/201( 101-1550-412 Monthly- Sept 2016 10.30 Premium Waters, Inc 10.30 RBM SERVICES INC 10/06/201( 101-1170-435 Nightly Janitorial- City Hall 2,262.62 RBM SERVICES INC 10/06/201( 101-1190-435 Nightly Janitorial -Library 2,195.00 RBM SERVICES INC 4,457.62 Stepp Manufacturing 10/06/201( 101-1320-412 RTD w/Plug 100 OHM WATLOW 124.29 Stepp Manufacturing 124.29 STICHA GREG 10/06/2011 101-1130-437 Mileage-GFOA Conference 142.56 Accounts Payable - Check Detail-ACH (10/14/2016 - 9:03 AM) Page 5 of 7 Name Check D Account Description Amount 286.77 VERIZON WIRELESS 10/06/201( 101-1520-431 Phone STICHA GREG 51.41 VERIZON WIRELESS 10/06/201( 142.56 SUBURBAN CHEVROLET 10/06/201( 101-1250-414 Mudflaps 65.66 SUBURBAN CHEVROLET Phone Charges 51.41 65.66 SUMMIT COMPANIES 10/13/201( 101-1550-43C Sprinkler Inspection -Lake Ann Park Shed 275.00 SUMMIT COMPANIES 10/06/201( 700-7019-43C Annual Sprinkler Inspection 325.00 SUMMIT COMPANIES VERIZON WIRELESS 10/06/201( 701-0000431 - 600.00 United Farmers Cooperative 10/06/201( 101-1320-412 Autocut 25-2 27.99 United Farmers Cooperative Charges 83.15 VERIZON WIRELESS 27.99 UNITED WAY 10/13/2011 101-0000-20C PR Batch 00414.10.2016 United Way 40.40 UNITED WAY 101-1160-431 Phone Charges 40.40 USA BLUE BOOK 10/13/2011 700-7019453 Hydromatic.5HP/IPH/115V/Auto SKHS Sewage Pump 2,345.15 USA BLUE BOOK 2,345.15 VERIZON WIRELESS 10/06/201( 101-1550-431 Phone Charges 286.77 VERIZON WIRELESS 10/06/201( 101-1520-431 Phone Charges 51.41 VERIZON WIRELESS 10/06/201( 101-1600-431 Phone Charges 9.89 VERIZON WIRELESS 10/06/201( 101-1530-431 Phone Charges 51.41 VERIZON WIRELESS 10/06/201( 101-0000-20C Phone Charges 10.00 VERIZON WIRELESS ]0/06/201( 700-0000-431 Phone Charges 349.74 VERIZON WIRELESS 10/06/201( 701-0000431 - Phone Charges 288.33 VERIZON WIRELESS 10/06/201( 720-0000-431 Phone Charges 83.15 VERIZON WIRELESS 10/06/201( 101-0000-20C Phone Charges 10.00 VERIZON WIRELESS 10/06/201( 101-1160-431 Phone Charges 40.36 VERIZON WIRELESS 10/06/201( 101-1120-431 Phone Charges 326.86 VERIZON WIRELESS 10/06/201( 101-1170-431 Phone Charges 33.83 VERIZON WIRELESS 10/06/201( 101-1260-431 Phone Charges 133.50 VERIZON WIRELESS 10/06/201( 101-1130-431 Phone Charges 51.41 VERIZON WIRELESS 10/06/2011 101-1250-431 Phone Charges 101.97 VERIZON WIRELESS 10/06/2011 101-1310-431 Phone Charges 472.04 VERIZON WIRELESS 10/06/2011 101-1370-431 Phone Charges 154.66 VERIZON WIRELESS 10/06/2011 101-1320431 Phone Charges 295.61 VERIZON WIRELESS ]0/06/201( 101-1220-431 Phone Charges 539.34 VERIZON WIRELESS 10/06/201( 101-1220-431 Phone Charges 40.01 VERIZON WIRELESS 3,330.29 WASHBURN DANIELLE 10/06/201( 101-1130-437 Mileage-GFOAConference 59.40 WASHBURN DANIELLE 59.40 WM MUELLER & SONS INC 10/13/2011 400-0000-47C Red Rock 272.50 WM MUELLER & SONS INC 10/06/2011 400-0000-47C Concrete Sand 57.54 WM MUELLER & SONS INC 330.04 Accounts Payable- Check Detail-ACH (10/14/2016 - 9:03 AM) Page 6 of 7 Name Check D Account Description Amount WSB & ASSOCIATES INC 10/13/2011 420-000043C 2016 Pavement Management 6,881.50 WSB & ASSOCIATES INC 10/13/201( 720-0000-43C 101/61 River Crossing Stormwater Re -Use Project 112.00 WSB & ASSOCIATES INC 10/06/2011 601-6033-475 Park Road Mill and Overlay- Aug 2016 804.50 WSB & ASSOCIATES INC 10/06/2011 700-7041475 West Water Treatment Plant -Aug 2016 75,461.75 WSB & ASSOCIATES INC 10/06/2011 101-1170-432 Electricity Charges 83,259.75 WW GRAINGER INC 10/06/2011 101-1220451 Toilet Paper Holder 51.16 WW GRAINGER INC 10/06/2011 101-1320-412 Holder w/ Handle Holder, Strap, Ratchet 227.56 WWGRAINGERINC 10/06/2011 701-0000415 Fuses 125.50 WW GRAINGER INC 404.22 XCEL ENERGY INC 10/06/2011 701-0000-432 Electricity Charges 2,050.88 XCEL ENERGY INC 10/06/2011 700-0000432 Electricity Charges 3,909.90 XCEL ENERGY INC 10/06/2011 101-1350432 Electricity Charges -39.58 XCEL ENERGY INC 10/06/2011 101-1350432 Electricity Charges 21,031.68 XCEL ENERGY INC 10/06/2011 101-1600432 Electricity Charges 191.19 XCEL ENERGY INC 10/06/2011 101-1170-432 Electricity Charges 2,739.17 XCELENERGYINC 10/06/2011 101-1190-432 Electricity Charges 5,661.85 XCEL ENERGY INC 10/06/2011 101-1220432 Electricity Charges 1,160.37 XCELENERGYINC 10/06/2011 101-1370432 Electricity Charges 1,752.06 XCEL ENERGY INC 10/06/2011 101-1120-432 Electricity Charges 148.82 XCEL ENERGY INC 10/06/2011 700-0000432 Electricity Charges 219.01 XCEL ENERGY INC 10/06/2011 701-0000-432 Electricity Charges 219.01 XCEL ENERGY INC 39,044.36 361,304.88 Accounts Payable - Check Detail-ACH (10/14/2016 - 9:03 AM) Page 7 of 7