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Correspondence Packet
Correspondence Packet • Memo from Greg Sticha re: Review of Claims Paid dated November 4, 2016 0,e> Y CITY OF ClIANHASSEN Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow NH A � MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director61fr DATE: November 4, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on November 14, 2016: Check Numbers Amounts 163659— 163788 $483,516.37 ACH Payments $457,249.43 October Visa charges $22,837.73 Total All Claims $963,603.53 Attachments: Check Summary Check Detail Report PH 952.227.1100• www.ci.chanhassen.mn.us • FX 952.227.1110 7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317 Accounts Payable 1111 Checks by Date - Summary by Check Number flTf1' OF dw4/20n CIIAN1.IASSEN Printed: 11/4/201616 10:07 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163659 ATOU A TOUCH OF MAGIC 10/20/2016 0.00 275.00 163660 AARP AARP 10/20/2016 0.00 315.00 163661 ALLENG ALLIANT ENGINEERING INC 10/20/2016 0.00 2,395.00 163662 ANDON ANDON INC 10/20/2016 0.00 42.32 163663 Avesis Avesis Third Party Administrators,Inc. 10/20/2016 0.00 169.93 163664 bffas B&F Fastener Supply 10/20/2016 0.00 76.33 163665 BCATRA BCA 10/20/2016 0.00 15.00 163666 BERCOF BERRY COFFEE COMPANY 10/20/2016 0.00 406.40 163667 BORSTA BORDER STATES ELECTRIC SUPPLY 10/20/2016 0.00 228.45 163668 CAPAGE CAP AGENCY 10/20/2016 0.00 2,100.00 163669 CEMPRO CEMSTONE PRODUCTS CO 10/20/2016 0.00 1,734.75 163670 CenLin CenturyLink 10/20/2016 0.00 64.00 163671 COLDSP COLDSPRING 10/20/2016 0.00 9,989.00 163672 CulBot Culligan Bottled Water 10/20/2016 0.00 211.49 163673 DELTOO DELEGARD TOOL COMPANY 10/20/2016 0.00 141.88 163674 DirTec Direct Technology Group,Inc 10/20/2016 0.00 160.00 163675 EHLERS EHLERS&ASSOCIATES INC 10/20/2016 0.00 3,117.50 163676 FACMOT FACTORY MOTOR PARTS COMPANY 10/20/2016 0.00 27.44 163677 ANAFATT Ana Fatturi 10/20/2016 0.00 29.95 163678 FavrKati Katie Favro 10/20/2016 0.00 250.00 163679 FraAnn Annette Fragale 10/20/2016 0.00 150.00 163680 GESKGREG GREGG GESKE 10/20/2016 0.00 217.50 163681 GRABAR GRAYBAR 10/20/2016 0.00 457.14 163682 HartCom Hartman Companies 10/20/2016 0.00 2,167.50 163683 HDsup HD Supply Waterworks,LTD 10/20/2016 0.00 754.17 163684 KOLCON KOLLMER CONSULTANTS INC 10/20/2016 0.00 63,565.00 163685 LawPro Lawson Products,Inc. 10/20/2016 0.00 39.99 163686 LEAMIN LEAGUE OF MINNESOTA CITIES 10/20/2016 0.00 965.00 163687 Lennar Lennar 10/20/2016 0.00 2,500.00 163688 MAUENT MAUND ENTERTAINMENT INC 10/20/2016 0.00 510.00 163689 McAfee McAfee,Inc. 10/20/2016 0.00 97.00 163690 METRTES METRO TESTING LLC 10/20/2016 0.00 30.13 163691 MINPLU MINNESOTA PLUMBING&HEATING 10/20/2016 0.00 1,229.49 163692 MINAQU MINNETONKAAQUATICS,ISD 276 10/20/2016 0.00 30,879.00 163693 MinuPre Minuteman Press 10/20/2016 0.00 497.00 163694 MURPJOHN JOHN MURPHY 10/20/2016 0.00 879.17 163695 NEWSIG NEWMAN SIGNS INC 10/20/2016 0,00 506.23 163696 NFPA2 NFPA 10/20/2016 0.00 175.00 163697 NORASP NORTHWEST ASPHALT INC 10/20/2016 0.00 255,043.87 163698 RenBy Renewal By Anderson 10/20/2016 VOID 693.96 0.00 163699 SENLEA SENIOR LEARNING NETWORK 10/20/2016 0.00 40.00 163700 SOFHOU SOFTWARE HOUSE INTERNATIONAL 10/20/2016 0.00 428.00 163701 SoutDes SOUTHVIEW DESIGN INC 10/20/2016 0.00 500.00 163702 THETAI THE TAILOR STUDIO LLC 10/20/2016 0.00 26.82 163703 THEIKEN KEN THIES 10/20/2016 0.00 500.00 163704 post POSTMASTER 10/21/2016 0.00 2,243.99 163705 Advlrr Advanced Irrigation 10/27/2016 0.00 1,209.30 AP Checks by Date-Summary by Check Number(11/4/2016 10:07 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163706 ANDON ANDON INC 10/27/2016 0.00 167.70 163707 ArtCom Arteka Companies 10/27/2016 0.00 454.00 163708 CooSys Cooling System Services,LLC 10/27/2016 0.00 102.11 163709 CUTABO CUT ABOVE WOOD CO INC 10/27/2016 0.00 2,200.00 163710 DELTOO DELEGARD TOOL COMPANY 10/27/2016 0.00 16.20 163711 DESFLA DESIGN FLAGS&FLAGPOLES 10/27/2016 0.00 270.09 163712 DonHom Donnay Homes 10/27/2016 0.00 8,500.00 163713 DulSal Dultmeier Sales LLC 10/27/2016 0.00 3,877.21 163714 EARAND Earl F Andersen Inc 10/27/2016 0.00 185.80 163715 EDETRA EDEN TRACE CORPORATION 10/27/2016 0.00 1,000.00 163716 ENGDES ENGINEERING DESIGN INITIATIVE LT 10/27/2016 0.00 550.00 163717 FediDeni Denise Fedie 10/27/2016 0.00 250.00 163718 FerEnt Ferguson Enterprises,Inc.#1657 10/27/2016 0.00 103.35 163719 FLOTOT FLOYD TOTAL SECURITY 10/27/2016 0.00 179.50 163720 GESPAU GESTACH&PAULSON CONSTRUCTIC 10/27/2016 0.00 500.00 163721 HDsup HD Supply Waterworks,LTD 10/27/2016 0.00 85,08 163722 ICMART ICMA RETIREMENT AND TRUST-457 10/27/2016 0.00 2,338.89 163723 INDLAD INDUSTRIAL LADDER&SUPPLY INC 10/27/2016 0.00 75.00 163724 JANPLU JANECKY PLUMBING INC 10/27/2016 0.00 11.45 163725 JHLAR JH LARSON COMPANY 10/27/2016 0.00 131.40 163726 JohRei Johnson Reiland Construction Inc. 10/27/2016 0.00 2,500.00 163727 KLITDAJE DAVID OR JENNIFER KLITZKE 10/27/2016 0.00 500.00 163728 Lennar Lennar 10/27/2016 0.00 11,500.00 163729 MADGAL MADDEN GALANTER HANSEN LLP 10/27/2016 0.00 49.50 163730 MATTBRUC BRUCE MATTSON 10/27/2016 0.00 250.00 163731 MEDIAC MEDIACOM 10/27/2016 0.00 11.81 163732 METRTES METRO TESTING LLC 10/27/2016 0.00 30.09 163733 MIDPLA MIDWEST PLAYSCAPES 10/27/2016 0.00 55.00 163734 MNFALL MN FALL MAINTENANCE EXPO 10/27/2016 0.00 250.00 163735 NatSho Natural Shore Technologies,Inc. 10/27/2016 0.00 17,400.60 163736 RIESFRED Riese Family Properties LLC 10/27/2016 0.00 405.57 163737 ROBMAR ROBERT MARTINEZ CONSTRUCTION 10/27/2016 0.00 250.00 163738 SIGNSU SIGNS N'SUCH 10/27/2016 0.00 44.00 163739 SNETPATE PAUL&TERRY SNETTING 10/27/2016 0.00 250.00 163740 SOFHOU SOFTWARE HOUSE INTERNATIONAL 10/27/2016 0.00 1,858.00 163741 THEWEE THE WEEKLEY GROUP OF COMPANIE 10/27/2016 0.00 7,775.00 163742 WINGRICH RICHARD WING 10/27/2016 0.00 73.33 163743 ZEPMAN ZEP MANUFACTURING COMPANY 10/27/2016 0.00 314.02 163744 POST POSTMASTER 10/31/2016 0.00 1,309.89 163745 UNIMIN UNIVERSITY OF MINNESOTA 11/01/2016 0.00 140.00 163746 bcatra BCA 11/03/2016 0.00 30.00 163747 BENFRANK BEN FRANKLIN PLBG 11/03/2016 0.00 20.00 163748 UB*01050 DAVID&AMY BURKHOLDER 11/03/2016 0.00 50.92 163749 UB*01049 BURNETTITLE 11/03/2016 0.00 21.01 163750 UB*01048 PRISCILLA BURSCH 11/03/2016 0.00 40.67 163751 CarCouHi Carver County Historical Society 11/03/2016 0.00 25.00 163752 EmbMinn CENTURYLINK 11/03/2016 0.00 1,812.96 163753 ChaRes Chanhassen Residential Development Partn 11/03/2016 0.00 750.00 163754 CHARET CHANHASSEN RETAIL LLC 11/03/2016 0.00 1,700.00 163755 UB*01046 CHERYL HARTMAN REVOCABLE TRL 11/03/2016 0.00 20.55 163756 CHAPET CITY OF CHANHASSEN-PETTY CASH 11/03/2016 0.00 185.01 163757 CreHil Creek Hill Custom Homes Inc. 11/03/2016 0.00 1,500.00 163758 ErnsTodd Todd Ernst 11/03/2016 0.00 25.00 163759 UB*01058 EXECUTIVE TITLE OF MN LLC 11/03/2016 0.00 6.66 163760 UB*01052 JERRY FRANKLIN 11/03/2016 0.00 17.00 163761 UB*01051 ROBERT&KATHLEEN HANSON 11/03/2016 0.00 87.26 163762 HARBUI HARKRAFT BUILDING PRODUCTS 11/03/2016 0.00 1,866.06 AP Checks by Date-Summary by Check Number(11/4/2016 10:07 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163763 HENRSTEV STEVEN HENRIKSEN 11/03/2016 0.00 250.00 163764 UB*01054 HOME TITLE INC 11/03/2016 0.00 46.08 163765 INNWOO INNOVATIVE WOODWORKING SOLU'I 11/03/2016 0.00 2,950.00 163766 integra Integra Telecom 11/03/2016 0.00 446.21 163767 JALDEN J ALDEN LLC 11/03/2016 0.00 500.00 163768 JohRei Johnson Reiland Construction Inc. 11/03/2016 0.00 750.00 163769 Lennar Lennar 11/03/2016 0.00 10,500.00 163770 UB*01059 MELISSA MCKIRAHAN 11/03/2016 0.00 118.38 163771 UB*01056 MINNETONKA TITLE RESIDENTIAL Tl 11/03/2016 0.00 15.60 163772 UB*01060 MN REO COMPANY 11/03/2016 0.00 43.56 163773 POLLWES WES POLLNOW 11/03/2016 0.00 12.00 163774 RECInc R.E.C.Inc. 11/03/2016 0.00 1,500.00 163775 UB*01047 SHELLY RAPP 11/03/2016 0.00 52.84 163776 SHEWIL SHERWIN WILLIAMS 11/03/2016 0.00 424.00 163777 SMRETHOIV THOMAS SMRECEK 11/03/2016 0.00 48.00 163778 SOMMELLE ELLEN SOMMER 11/03/2016 0.00 84.00 163779 STRGUA STRATOGUARD LLC 11/03/2016 0.00 160.00 163780 SUPLAW SUPERIOR LAWN&LANDSCAPE 11/03/2016 0.00 1,750.00 163781 UB*01053 TITLE SMART INC 11/03/2016 0.00 40.75 163782 UB*01057 TITLE SMART INC 11/03/2016 0.00 8.46 163783 UB*01055 TRADEMARK TITLE SERVICES INC 11/03/2016 0.00 30.22 163784 TRALOD TRAVELERS LODGE 11/03/2016 0.00 750.00 163785 VIKELE VIKING ELECTRIC SUPPLY 11/03/2016 0.00 351.88 163786 WastMana Waste Management of Minnesota,Inc 11/03/2016 0.00 495.00 163787 WEIGJENN JENNIFER WEIGHT 11/03/2016 0.00 12.00 163788 WSDPER WS&D PERMIT SERVICE 11/03/2016 0.00 693.96 Report Total (130 checks): 693.96 483,516.37 AP Checks by Date-Summary by Check Number(11/4/2016 10:07 AM) Page 3 Accounts Payable Checks by Date - Summary by Check CITY OF User: dwashburn1011 Printed: 11/4/2016 10:11 AM 1 SENI : 1 ; SEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH ALEALL ALERT ALL CORPORATION 10/20/2016 0.00 394.00 ACH CARSWC CARVER SWCD 10/20/2016 0.00 1,265.00 ACH Choice Choice,Inc. 10/20/2016 0.00 191.84 ACH CLAPRO CLASSIC PROTECTIVE COATINGS INC 10/20/2016 0.00 227,610.50 ACH DelDen Delta Dental 10/20/2016 0.00 2,272.10 ACH ELEPUM ELECTRIC PUMP INC 10/20/2016 0.00 108.94 ACH HOIKOE HOISINGTON KOEGLER GROUP 10/20/2016 0.00 9,687.65 ACH HooThr Hoops&Threads 10/20/2016 0.00 571.50 ACH InnOff Innovative Office Solutions,LLC 10/20/2016 0.00 123.18 ACH POTTJENN JENNY POTTER 10/20/2016 0.00 24.91 ACH BENSKAYE KAYE L BENSON 10/20/2016 0.00 616.00 ACH MACEQU MACQUEEN EQUIPMENT 10/20/2016 0.00 3,288.04 ACH MINNOCC MINNESOTA OCCUPATIONAL HEALTH 10/20/2016 0.00 240.60 ACH MVEC MN VALLEY ELECTRIC COOP 10/20/2016 0.00 222.71 ACH NAPA NAPA AUTO&TRUCK PARTS 10/20/2016 0.00 37.50 ACH OREAUT O'Reilly Automotive Inc 10/20/2016 0.00 176.68 ACH PlaFla Plant&Flanged Equipment Company 10/20/2016 0.00 397.09 ACH PRARES PRAIRIE RESTORATIONS INC 10/20/2016 0.00 2,405.63 ACH SPRPCS SPRINT PCS 10/20/2016 0.00 103.44 ACH KubiTere Terence Kenneth Kubista 10/20/2016 0.00 50.00 ACH UniFar United Farmers Cooperative 10/20/2016 0.00 43.70 ACH USABLU USA BLUE BOOK 10/20/2016 0.00 1,721.16 ACH WatCon Water Conservation Services,Inc. 10/20/2016 0.00 282.40 ACH WAYTEK WAYTEK INC 10/20/2016 0.00 150.97 ACH WENCK WENCK ASSOCIATES INC 10/20/2016 0.00 2,960.92 ACH WMMUE WM MUELLER&SONS INC 10/20/2016 0.00 6,177.40 ACH WSB WSB&ASSOCIATES INC 10/20/2016 0.00 1,947.70 ACH XCEL XCEL ENERGY INC 10/20/2016 0.00 685.18 ACH 3DSPE 3D SPECIALTIES 10/27/2016 0.00 1,246.70 ACH AldPoo Alden Pool and Municipal Supply Co 10/27/2016 0.00 3,428.00 ACH carcou Carver County 10/27/2016 0.00 547.50 ACH PedrChri Christine Lea Pedretti 10/27/2016 0.00 1,011.40 ACH COMINT COMPUTER INTEGRATION TECHN. 10/27/2016 0.00 3,999.10 ACH DYNAMEX DYNAMEX 10/27/2016 0.00 39.15 ACH FASCOM FASTENAL COMPANY 10/27/2016 0.00 3.30 ACH HAWCHE HAWKINS CHEMICAL 10/27/2016 0.00 14,240.13 ACH HeaStr Health Strategies 10/27/2016 0.00 180.00 ACH HisInf Historical Information Gatherers,Inc. 10/27/2016 0.00 230.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 10/27/2016 0.00 3,134.52 ACH InnOff Innovative Office Solutions,LLC 10/27/2016 0.00 103.62 ACH JasEng Jasper Engineering&Equipment Co 10/27/2016 0.00 3,819.50 ACH ManOil Mansfield Oil Company 10/27/2016 0.00 14,487.62 ACH METFOR METROPOLITAN FORD 10/27/2016 0.00 51.27 ACH MinPum Minnesota Pump Works 10/27/2016 0.00 484.50 ACH MinnVall Minnesota Valley Testing Laboratories,Inc. 10/27/2016 0.00 597.00 ACH MVEC MN VALLEY ELECTRIC COOP 10/27/2016 0.00 116.00 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH NAPA NAPA AUTO&TRUCK PARTS 10/27/2016 0.00 142.31 ACH PARCON PARROTT CONTRACTING INC 10/27/2016 0.00 7,141.76 ACH PioEng Pioneer Engineering,P.A. 10/27/2016 0.00 1,075.00 ACH PreWat Premium Waters,Inc 10/27/2016 0.00 10.30 ACH SafVeh Safety Vehicle Solutions 10/27/2016 0.00 631.00 ACH Southwes Southwest Metro Chamber of Commerce 10/27/2016 0.00 1,255.00 ACH STEMAN Stepp Manufacturing 10/27/2016 0.00 1,095.97 ACH MINCON SUMMIT COMPANIES 10/27/2016 0.00 175.00 ACH TWISEE TWIN CITY SEED CO. 10/27/2016 0.00 120.50 ACH UNIWAY UNITED WAY 10/27/2016 0.00 40.40 ACH VESSCO VESSCO INC 10/27/2016 0.00 7,335.00 ACH WMMUE WM MUELLER&SONS INC 10/27/2016 0.00 8,305.18 ACH WWGRA WW GRAINGER INC 10/27/2016 0.00 1,323.05 ACH XCEL XCEL ENERGY INC 10/27/2016 0.00 58,053.50 ACH AFLAC American Family Life Assurance Company of Columbus 11/03/2016 0.00 39.78 ACH ColLif Colonial Life&Accident Insurance Co 11/03/2016 0.00 272.16 ACH DYNAMEX DYNAMEX 11/03/2016 0.00 37.87 ACH GMCON GM CONTRACTING INC 11/03/2016 0.00 30,808.51 ACH HANTHO HANSEN THORP PELLINEN OLSON 11/03/2016 0.00 796.50 ACH HooThr Hoops&Threads 11/03/2016 0.00 180.00 ACH JEFFIR JEFFERSON FIRE SAFETY INC 11/03/2016 0.00 6,733.80 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 11/03/2016 0.00 4,807.50 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 11/03/2016 0.00 10.00 ACH MVEC MN VALLEY ELECTRIC COOP 11/03/2016 0.00 5,787.89 ACH RBMSER RBM SERVICES INC 11/03/2016 0.00 4,457.62 ACH VERIZO VERIZON WIRELESS 11/03/2016 0.00 4,058.55 ACH XCEL XCEL ENERGY INC 11/03/2016 0.00 1,079.23 Report Total: 0.00 457,249.43 Page 2 of 2 Accounts Payable �y Check Detail-Checks [Try OF 1011 CHANHASSEN User:dwashburn Printed: 11/04/2016- 10:21 AM Name Check D Account Description Amount ATOUCH OF MAGIC 10/20/2016 101-1614-430 2016 Halloween Entertainment 275.00 A TOUCH OF MAGIC 275.00 AARP 10/20/2016 101-1560-430 Senior Driver Safety 315.00 AARP 315.00 Advanced Irrigation 10/27/201( 601-6034-430 Irrigation Repair-6341 Fox Path 1,209.30 Advanced Irrigation 1,209.30 ALLIANT ENGINEERING INC 10/20/201f 410-0000-430 Foxwood Highway 101 Pedestrian Trail Extension 2,395.00 ALLIANT ENGINEERING INC 2,395.00 ANDON INC 10/20/201( 101-1220-437 Helium Cylinder Rental 42.32 ANDON INC 10/27/2016 101-1220-437 Helium Cylinder 167.70 ANDON INC 210.02 Arteka Companies 10/27/2016 101-1550-430 Streetscape Landscape Maintenance-Oct 2016 454.00 Arteka Companies 454.00 Avesis Third Party Administrators,Inc. 10/20/2016 101-0000-200 November 2016 Premium 134.69 Avesis Third Party Administrators,Inc. 10/20/2016 700-0000-200 November 2016 Premium 17.62 Avesis Third Party Administrators,Inc. 10/20/2016 701-0000-200 November 2016 Premium 17.62 Avesis Third Party Administrators,Inc. 169.93 B&F Fastener Supply 10/20/2016 101-1320-412 3/8"Close Nipple Brass,3/8 x 1/4 LP Red,Hex Nipple,1/2 x 3/8 25.75 B&F Fastener Supply 10/20/2016 700-0000-415 7/8-9x4 HH GR5 Zinc,7/8-9 Hex Nut Zinc 50.58 B&F Fastener Supply 76.33 BCA 10/20/2016 101-1120-4301 Solicitor/Employment Criminal Background Investigation 15.00 BCA 11/03/2016 101-1120-4301 Solicitor/Employment Criminal Background Investigation 30.00 BCA 45.00 BEN FRANKLIN PLBG 11/03/2016 101-0000-203 Permit Overpayment-9527 Declaration Dr 10.00 BEN FRANKLIN PLBG 11/03/2016 101-0000-203 Permit Overpayment-1799 Koehnen Circle 10.00 BEN FRANKLIN PLBG 20.00 BERRY COFFEE COMPANY 10/20/2016 101-1170-4111 Coffee 346.60 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 1 of 11 Name Check D Account Description Amount BERRY COFFEE COMPANY 10/20/2016 101-1170-4111 Coffee,Hot Cocoa 59.80 BERRY COFFEE COMPANY 406.40 BORDER STATES ELECTRIC SUPPLY 10/20/2016 700-7019-412 240V Delta 228.45 BORDER STATES ELECTRIC SUPPLY 228.45 BURKHOLDER DAVID&AMY 11/03/2016 700-0000-202 Refund Check 20.44 BURKHOLDER DAVID&AMY 11/03/2016 701-0000-202 Refund Check 22.88 BURKHOLDER DAVID&AMY 11/03/2016 720-0000-202• Refund Check 6.37 BURKHOLDER DAVID&AMY 11/03/2016 700-0000-202' Refund Check 1.23 BURKHOLDER DAVID&AMY 50.92 BURNET TITLE 11/03/2016 700-0000-202 Refund Check 8.37 BURNET TITLE 11/03/2016 701-0000-202• Refund Check 12.64 BURNET TITLE 21.01 BURSCH PRISCILLA 11/03/2016 700-0000-202• Refund Check 14.13 BURSCH PRISCILLA 11/03/2016 701-0000-202• Refund Check 24.27 BURSCH PRISCILLA 11/03/2016 720-0000-202• Refund Check 1.69 BURSCH PRISCILLA 11/03/2016 700-0000-202• Refund Check 0.58 BURSCH PRISCILLA 40.67 CAP AGENCY 10/20/201( 101-1430-430 3rd Quarter 2,100.00 CAP AGENCY 2,100.00 Carver County Historical Society 11/03/2016 101-1560-430 Carver Co Goes to War Presentation 25.00 Carver County Historical Society 25.00 CEMSTONE PRODUCTS CO 10/20/2016 420-0000-475 Delivery:7901 Park Place 660.75 CEMSTONE PRODUCTS CO 10/20/2016 420-0000-475 Delivery:Hwy 5&Century Blvd 709.00 CEMSTONE PRODUCTS CO 10/20/201( 701-0000-415 Delivery: 1456 W 78th St 365.00 CEMSTONE PRODUCTS CO 1,734.75 CenturyLink 10/20/201( 700-0000-431, Monthly Services 32.00 CenturyLink 10/20/201( 701-0000-431 Monthly Services 32.00 CENTURYLINK 11/03/2016 101-1190-4311 Monthly Charges 127.20 CENTURYLINK 11/03/2016 101-1540-431 Monthly Charges 95.40 CENTURYLINK 11/03/2016 101-1170-4311 Monthly Charges 818.11 CENTURYLINK 11/03/2016 700-0000-431 Monthly Charges 6.36 CENTURYLINK 11/03/2016 701-0000-431• Monthly Charges 6.36 CENTURYLINK 11/03/2016 101-1550-431 Monthly Charges 30.04 CENTURYLINK 11/03/2016 101-1350-431 Monthly Charges 30.04 CENTURYLINK 11/03/2016 101-1220-431• Monthly Charges 33.04 CENTURYLINK 11/03/2016 101-1370-431 Monthly Charges 50.88 CENTURYLINK 11/03/2016 101-1160-432, Monthly Charges 125.00 CENTURYLINK 11/03/2016 700-0000-431 Monthly Charges 15.13 CENTURYLINK 11/03/2016 700-7019-431 Monthly Charges 210.27 CENTURYLINK 11/03/2016 701-0000-431 Monthly Charges 15.13 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 2 of 11 Name Check D Account Description Amount CENTURYLINK 11/03/2016 101-1160-432, Monthly Charges 250.00 CENTURYLINK 1,876.96 Chanhassen Residential Development Partners 11/03/2016 815-8201-202. Landscape Escrow-9080 Degler Circle 750.00 Chanhassen Residential Development Partners 750.00 CHANHASSEN RETAIL LLC 11/03/2016 815-8221-202 Security Escrow Release-Village Shoppes of Chan,2014-24 1,700.00 CHANHASSEN RETAIL LLC 1,700.00 CHERYL HARTMAN REVOCABLE TRUST 11/03/2016 700-0000-202 Refund Check 12.36 CHERYL HARTMAN REVOCABLE TRUST 11/03/2016 701-0000-202 Refund Check 7.06 CHERYL HARTMAN REVOCABLE TRUST 11/03/2016 720-0000-202• Refund Check 0.95 CHERYL HARTMAN REVOCABLE TRUST 11/03/2016 700-0000-202 Refund Check 0.18 CHERYL HARTMAN REVOCABLE TRUST 20.55 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1120-4331 Postage 0.21 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1370-430 Surcharge 0.45 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1560-413. Senior Supplies 30.54 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1560-413• Senior Supplies 37.06 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1550-430 Permit Surcharge 7.50 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1560-411 Senior Supplies 16.83 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 101-1560-363 Senior Supplies 87.92 CITY OF CHANHASSEN-PETTY CASH 11/03/2016 400-0000-470 Old Village Hall Roof Replacement 4.50 CITY OF CHANHASSEN-PETTY CASH 185.01 COLDSPRING 10/20/2016 400-0000-470 Depot Pavers 9,989.00 COLDSPRING 9,989.00 Cooling System Services,LLC 10/27/2016 101-1320-412• De-Greaser,High Power Cleaner-Solvent 102.11 Cooling System Services,LLC 102.11 Creek Hill Custom Homes Inc. 11/03/2016 815-8202-202. Erosion Escrow-6412 Landings Court 1,500.00 Creek Hill Custom Homes Inc. 1,500.00 Culligan Bottled Water 10/20/2016 101-1220-430 Acct#114-10061703-3 Bottled Water 211.49 Culligan Bottled Water 211.49 CUT ABOVE WOOD CO INC 10/27/2016 101-1550-430 Tree Removal-Dogwood Ave 2,200.00 CUT ABOVE WOOD CO INC 2,200.00 DELEGARD TOOL COMPANY 10/20/2016 101-1370-426 T50 Torx Socket 5.70 DELEGARD TOOL COMPANY 10/20/2016 101-1320-412 Extra Shelf-Cabinet 127.60 DELEGARD TOOL COMPANY 10/20/2016 101-1370-426 Torsion Bits 8.58 DELEGARD TOOL COMPANY 10/27/2016 101-1370-426 I/4 DRI 1/32 12 PT 4.55 DELEGARD TOOL COMPANY 10/27/2016 101-1370-426 2"MetalMax Cut-Off Wheel 11.65 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 3 of 11 Name Check D Account Description Amount DELEGARD TOOL COMPANY 158.08 DESIGN FLAGS&FLAGPOLES 10/27/201( 101-1220-451• 8x12 US Flags 270.09 DESIGN FLAGS&FLAGPOLES 270.09 Direct Technology Group,Inc 10/20/201( 101-1170-470. Toner 160.00 Direct Technology Group,Inc 160.00 Donnay Homes 10/27/2016 815-8201-202 Landscape Escrow-7070 Mill Creek Lane 750.00 Donnay Homes 10/27/201( 815-8202-202 Erosion Escrow-7070 Mill Creek Lane 2,750.00 Donnay Homes 10/27/2016 815-8202-202 Erosion Escrow-7560 Fawn Hill Road 2,500.00 Donnay Homes 10/27/201( 815-8226-202. As Built Escrow-7600 Fawn Hill Road 2,500.00 Donnay Homes 8,500.00 Dultmeier Sales LLC 10/27/201( 101-1320-412 3 Way Valve,2 in Valve,2 in Flanged Tee,2 in Flange Coupling 1,194.40 Dultmeier Sales LLC 10/27/2016 101-1320-412' 1-1/2 Air Pump 2,372.36 Dultmeier Sales LLC 10/27/2016 101-1320-412• 1.5&2 Flange Clamp&Gasket,lin Flange Clamp&Gasket,1-1/2in 285.63 Dultmeier Sales LLC 10/27/2016 101-1320-412 Flanged Reducer 2 in x 1 in 24.82 Dultmeier Sales LLC 3,877.21 Earl F Andersen Inc 10/27/2016 101-1550-456 18x18 Caution Bike Hill Signs 113.00 Earl F Andersen Inc 10/27/2016 101-1550-456 12x18 AIS Inspector 72.80 Earl F Andersen Inc 185.80 EDEN TRACE CORPORATION 10/27/2016 815-8203-202 Grading Escrow-8251 Audubon Road 1,000.00 EDEN TRACE CORPORATION 1,000.00 EHLERS&ASSOCIATES INC 10/20/2016 700-0000-430 Utility Rate Study 1,039.17 EHLERS&ASSOCIATES INC 10/20/2016 701-0000-430 Utility Rate Study 1,039.17 EHLERS&ASSOCIATES INC 10/20/201( 720-0000-430 Utility Rate Study 1,039.16 EHLERS&ASSOCIATES INC 3,117.50 ENGINEERING DESIGN INITIATIVE LTD 10/27/201E 410-0000-470 Bandimere Park-Sept 2016 550.00 ENGINEERING DESIGN INITIATIVE LTD 550.00 Ernst Todd 11/03/2016 815-8230-202 Solicitor Badge Escrow 25.00 Ernst Todd 25.00 EXECUTIVE TITLE OF MN LLC 11/03/2016 700-0000-202• Refund Check 2.43 EXECUTIVE TITLE OF MN LLC 11/03/2016 701-0000-202 Refund Check 3.54 EXECUTIVE TITLE OF MN LLC 11/03/2016 720-0000-202 Refund Check 0.58 EXECUTIVE TITLE OF MN LLC 11/03/2016 700-0000-202 Refund Check 0.11 EXECUTIVE TITLE OF MN LLC 6.66 FACTORY MOTOR PARTS COMPANY 10/20/201( 101-1550-414 Valve 27.44 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 4 of 11 Name Check D Account Description Amount FACTORY MOTOR PARTS COMPANY 27.44 Fatturi Ana 10/20/2016 101-1220-437 Reimbursement-Open House Flowers 29.95 Fatturi Ana 29.95 Favro Katie 10/20/2016 101-0000-102 Petty Cash-Halloween Registration Change 250.00 Favro Katie 250.00 Fedie Denise 10/27/2016 815-8202-202 Erosion Escrow-6800 Utica Circle 250.00 Fedie Denise 250.00 Ferguson Enterprises,Inc.#1657 10/27/2016 101-1550-412 A1038ABX Dual Fltr Diaph Kit 3,A1042ABX Dual Fltr Diaph Kit 1 103.35 Ferguson Enterprises,Inc.#1657 10/27/2016 700-0000-415 3/4 Galv Stl Sq Hd Plug,LF 3/4 Brs Sq Cored Plug 22.95 Ferguson Enterprises,Inc.#1657 10/27/2016 700-0000-415 3/4 Galv Stl Sq Hd Plug,LF 3/4 Brs Sq Cored Plug -22.95 Ferguson Enterprises,Inc.#1657 103.35 FLOYD TOTAL SECURITY 10/27/2016 101-1550-430 Passage Lock on Interior Door 179.50 FLOYD TOTAL SECURITY 179.50 Fragale Annette 10/20/2016 101-1560-430 Hats Off to Magic 150.00 Fragale Annette 150.00 FRANKLIN JERRY 11/03/2016 720-0000-202 Refund Check 15.97 FRANKLIN JERRY 11/03/2016 720-0000-202 Refund Check 1.03 FRANKLIN JERRY 17.00 GESKE GREGG 10/20/201( 101-1220-437 Reimbursement-Open House Food 217.50 GESKE GREGG 217.50 GESTACH&PAULSON CONSTRUCTION 10/27/201( 815-8202-202 Erosion Escrow-8001 Acorn Lane 500.00 GESTACH&PAULSON CONSTRUCTION 500.00 GRAYBAR 10/20/2016 700-7019-412 HBLED26A RAB Lighting Inc 457.14 GRAYBAR 457.14 HANSON ROBERT&KATHLEEN 11/03/2016 700-0000-202 Refund Check 43.69 HANSON ROBERT&KATHLEEN 11/03/2016 701-0000-202 Refund Check 37.77 HANSON ROBERT&KATHLEEN 11/03/2016 720-0000-202 Refund Check 3.06 HANSON ROBERT&KATHLEEN 11/03/2016 700-0000-202• Refund Check 2.74 HANSON ROBERT&KATHLEEN 87.26 HARKRAFT BUILDING PRODUCTS 11/03/2016 400-4003-430 4-36X84 Excercise Mirrors w/Install 1,866.06 HARKRAFT BUILDING PRODUCTS 1,866.06 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 5 of 11 Name Check D Account Description Amount Hartman Companies 10/20/201E 720-7202-430 Replacement Blvd Trees 2,167.50 Hartman Companies 2,167.50 HD Supply Waterworks,LTD 10/20/201E 700-0000-455 LP Sleeve Epoxy,EBAA Megalug,Regular Gasket 468.73 HD Supply Waterworks,LTD 10/20/201E 700-0000-425 Ply Remote Wire 230.00 HD Supply Waterworks,LTD 10/20/2016 700-0000-455 FLG FF RR Gasket 55.44 HD Supply Waterworks,LTD 10/27/2016 700-0000-415 Polytape 85.08 HD Supply Waterworks,LTD 839.25 HENRIKSEN STEVEN 11/03/2016 815-8202-202. Erosion Escrow-4100 Pipewood Lane 250.00 HENRIKSEN STEVEN 250.00 HOME TITLE INC 11/03/2016 700-0000-202 Refund Check 13.55 HOME TITLE INC 11/03/2016 701-0000-202 Refund Check 27.26 HOME TITLE INC 11/03/2016 720-0000-202 Refund Check 2.49 HOME TITLE INC 11/03/2016 700-0000-202 Refund Check 2.78 HOME TITLE INC 46.08 ICMA RETIREMENT AND TRUST-457 10/27/2016 101-0000-200 10/28/2016 ID#304303 2,013.88 ICMA RETIREMENT AND TRUST-457 10/27/2016 210-0000-200 10/28/2016 ID#304303 25.01 ICMA RETIREMENT AND TRUST-457 10/27/2016 700-0000-200 10/28/2016 ID#304303 150.00 ICMA RETIREMENT AND TRUST-457 10/27/201E 701-0000-200 10/28/2016 ID#304303 150.00 ICMA RETIREMENT AND TRUST-457 2,338.89 INDUSTRIAL LADDER&SUPPLY INC 10/27/201E 101-1170-452. Weekender Ladder Rack 75.00 INDUSTRIAL LADDER&SUPPLY INC 75.00 INNOVATIVE WOODWORKING SOLUTIOT 11/03/2016 201-0000-470 Rear Cargo Organizer 2,950.00 INNOVATIVE WOODWORKING SOLUTIO1 2,950.00 Integra Telecom 11/03/2016 101-1160-430 Phone System Maint 12/18-1/17/17 446.21 Integra Telecom 446.21 J ALDEN LLC 11/03/2016 815-8201-202 Landscape Escrow-9641 Meadowlark Lane 500.00 J ALDEN LLC 500.00 JANECKY PLUMBING INC 10/27/2016 101-0000-203 Permit Overpayment Refund-1700 Motorplex Ct,#3 11.45 JANECKY PLUMBING INC 11.45 JH LARSON COMPANY 10/27/2016 101-1190-451. Fluorescent Lamp 131.40 JH LARSON COMPANY 131.40 Johnson Reiland Construction Inc. 11/03/2016 815-8201-202 Landscape Escrow-756 Lake Point 750.00 Johnson Reiland Construction Inc. 10/27/2016 815-8226-202 As Built Escrow-756 Lake Point 2,500.00 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 6 of II Name Check D Account Description Amount Johnson Reiland Construction Inc. 3,250.00 KLITZKE DAVID OR JENNIFER 10/27/2016 815-8202-202 Erosion Escrow-412 Del Rio Drive 500.00 KLITZKE DAVID OR JENNIFER 500.00 KOLLMER CONSULTANTS INC 10/20/2016 700-7041-475 Lake Lucy Reservoir Reconditioning Project 63,565.00 KOLLMER CONSULTANTS INC 63,565.00 Lawson Products,Inc. 10/20/201E 101-1370-424 Short Brim Bump Cap 39.99 Lawson Products,Inc. 39.99 LEAGUE OF MINNESOTA CITIES 10/20/2016 720-0000-436 MCSC Contributions 965.00 LEAGUE OF MINNESOTA CITIES 965.00 Lennar 10/20/2016 815-8226-202 As Built Escrow-9409 River Rock Drive S 2,500.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-1481 Camden Ridge Drive 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-1512 Camden Ridge Drive 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9413 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9409 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-3641 Strawberry Lane 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-3633 Strawberry Lane 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-3697 Strawberry Lane 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-3688 Strawberry Lane 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9465 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9455 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9461 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9459 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9468 River Rock Drive S 750.00 Lennar 11/03/2016 815-8201-202 Landscape Escrow-9464 River Rock Drive S 750.00 Lennar 10/27/2016 815-8226-202. As Built Escrow-205 Lakeview Road E 1,500.00 Lennar 10/27/2016 815-8226-202 As Built Escrow-222 Lakeview Road E 1,500.00 Lennar 10/27/2016 815-8226-202 As Built Escrow-8755 Bellevue Court 1,500.00 Lennar 10/27/201E 815-8226-202. As Built Escrow-8775 Bellevue Court 1,500.00 Lennar 10/27/2016 815-8226-202 As Built Escrow-8825 Bellevue Court 1,500.00 Lennar 10/27/2016 815-8226-202 As Built Escrow-8800 Reflections Road 1,500.00 Lennar 10/27/2016 815-8226-202 As Built Escrow-9464 River Rock Drive S 1,250.00 Lennar 10/27/2016 815-8226-202 As Built Escrow-9468 River Rock Drive S 1,250.00 Lennar 24,500.00 MADDEN GALANTER HANSEN LLP 10/27/2016 101-1140-430: Labor Relations Services-Sept 2016 49.50 MADDEN GALANTER HANSEN LLP 49.50 MATTSON BRUCE 10/27/2016 815-8202-202 Erosion Escrow-2020 Crestview Drive 250.00 MATTSON BRUCE 250.00 MAUND ENTERTAINMENT INC 10/20/2016 101-1614-430 2016 Halloween Face Painters 510.00 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 7 of 11 Name Check 1) Account Description Amount MAUND ENTERTAINMENT INC 510.00 McAfee,Inc. 10/20/201( 101-1160-4301 MX Critical Defense 97.00 McAfee,Inc. 97.00 MCKIRAHAN MELISSA 11/03/2016 700-0000-202 Refund Check 66.46 MCKIRAHAN MELISSA 11/03/2016 701-0000-202 Refund Check 51.92 MCKIRAHAN MELISSA 118.38 MEDIACOM 10/27/201( 210-0000-430 Cable Modem Service 11.81 MEDIACOM 11.81 METRO TESTING LLC 10/20/201( 101-0000-203 Overpayment Refund-18980 Lake Dr East 30.13 METRO TESTING LLC 10/27/201( 101-0000-203 Permit Overpayment Refund-2499 Hwy 7 30.09 METRO TESTING LLC 60.22 MIDWEST PLAYSCAPES 10/27/201( 101-1550-456 Brass Plaque 55.00 MIDWEST PLAYSCAPES 55.00 MINNESOTA PLUMBING&HEATING 10/20/201( 701-0000-412 Cabinet Cooler-510 Big Woods Blvd 1,229.49 MINNESOTA PLUMBING&HEATING 1,229.49 MINNETONKA AQUATICS,ISD 276 10/20/201( 101-1540-430 Lifeguarding Services 30,879.00 MINNETONKA AQUATICS,ISD 276 30,879.00 MINNETONKA TITLE RESIDENTIAL TITL: 11/03/2016 700-0000-202 Refund Check 9.34 MINNETONKA TITLE RESIDENTIAL TITL: 11/03/2016 701-0000-202 Refund Check 4.68 MINNETONKA TITLE RESIDENTIAL TITL: 11/03/2016 720-0000-202 Refund Check 1.33 MINNETONKA TITLE RESIDENTIAL TITL: 11/03/2016 700-0000-202 Refund Check 0.25 MINNETONKA TITLE RESIDENTIAL TITL: 15.60 Minuteman Press 10/20/201( 101-1170-4111 Labels 497.00 Minuteman Press 497.00 MN FALL MAINTENANCE EXPO 10/27/201( 101-1320-437 2016 MN Fall Expo-10 1-Day Attendees 250.00 MN FALL MAINTENANCE EXPO 250.00 MN REO COMPANY 11/03/2016 700-0000-202 Refund Check 12.40 MN REO COMPANY 11/03/2016 701-0000-202 Refund Check 30.40 MN REO COMPANY 11/03/2016 720-0000-202 Refund Check 0.64 MN REO COMPANY 11/03/2016 700-0000-202 Refund Check 0.12 MN REO COMPANY 43.56 MURPHY JOHN 10/20/201( 400-4003-430 Reimbursement-Work Out Room TV 879.17 Accounts Payable-Check Detail-Checks(11/04/2016- 10:21 AM) Page 8 of 11 Name Check D Account Description Amount MURPHY JOHN 879.17 Natural Shore Technologies,Inc. 10/27/201E 720-0000-430 Shoreline Buffer Restoration-Lotus Lake 17,400.60 Natural Shore Technologies,Inc. 17,400.60 NEWMAN SIGNS INC 10/20/2016 101-1320-456 Stop,Minimum Speed 40,Minimum Speed 35 506.23 NEWMAN SIGNS INC 506.23 NFPA 10/20/201E 101-1220-436 Membership Renewal-ID#3146147,D.Johnson 175.00 NFPA 175.00 NORTHWEST ASPHALT INC 10/20/2016 601-6034-475 2016 Street Resurfacing Project 255,043.87 NORTHWEST ASPHALT INC 255,043.87 POLLNOW WES 11/03/2016 101-1538-363 Refund-Princess&Super Hero Party 12.00 POLLNOW WES 12.00 POSTMASTER 10/21/2016 101-1120-4331 Newsletter postage 2,243.99 POSTMASTER 10/31/2016 700-0000-433 October Utility Statements 654.95 POSTMASTER 10/31/2016 701-0000-433• October Utility Statements 654.94 POSTMASTER 3,553.88 R.E.C.Inc. 11/03/2016 815-8201-202 Landscape Escrow-8695 Riley Curve 750.00 R.E.C.Inc. 11/03/2016 815-8201-202 Landscape Escrow-8703 Riley Curve 750.00 R.E.C.Inc. 1,500.00 RAPP SHELLY 11/03/2016 700-0000-202 Refund Check 16.29 RAPP SHELLY 11/03/2016 701-0000-202 Refund Check 29.61 RAPP SHELLY 11/03/2016 720-0000-202 Refund Check 5.82 RAPP SHELLY 11/03/2016 700-0000-202 Refund Check 1.12 RAPP SHELLY 52.84 Riese Family Properties LLC 10/27/2016 101-1550-430 3rd Quarter Parking Lot Maintenance 405.57 Riese Family Properties LLC 405.57 ROBERT MARTINEZ CONSTRUCTION 10/27/2016 815-8202-202, Erosion Escrow-302 Lakeview Rd E 250.00 ROBERT MARTINEZ CONSTRUCTION 250.00 SENIOR LEARNING NETWORK 10/20/2016 101-1560-430 Membership 40.00 SENIOR LEARNING NETWORK 40.00 SHERWIN WILLIAMS 11/03/2016 700-0000-415 WB APWA Blue,APWA Gm Mrkg,7302 SB APWA Red,13 pt snap 1 424.00 SHERWIN WILLIAMS 424.00 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 9 of 11 Name Check D Account Description Amount SIGNS N'SUCH 10/27/2016 101-1170-4511 Kitchen Lettering 44.00 SIGNS N'SUCH 44.00 SMRECEK THOMAS 11/03/2016 101-1560-363 Refund-Driver Safety 48.00 SMRECEK THOMAS 48.00 SNETTING PAUL&TERRY 10/27/2016 815-8202-202 Erosion Escrow-8789 Flamingo Drive 250.00 SNETTING PAUL&TERRY 250.00 SOFTWARE HOUSE INTERNATIONAL 10/20/2016 101-1170-470. Ink Cartridge,Toner Cartridge 428.00 SOFTWARE HOUSE INTERNATIONAL 10/27/2016 700-0000-431• MS Win RDS Cals-SCADAAccess 258.00 SOFTWARE HOUSE INTERNATIONAL 10/27/2016 101-1160-422 Symantec Enterprise Protection Renewal 1,600.00 SOFTWARE HOUSE INTERNATIONAL 2,286.00 SOMMER ELLEN 11/03/2016 101-1539-430 Refund-Fit for Life 84.00 SOMMER ELLEN 84.00 SOUTHVIEW DESIGN INC 10/20/2016 815-8202-202. Erosion Escrow-9417 River Rock Drive S 500.00 SOUTHVIEW DESIGN INC 500.00 STRATOGUARD LLC 11/03/2016 101-1160-430' Email Filtering Service-October 160.00 STRATOGUARD LLC 160.00 SUPERIOR LAWN&LANDSCAPE 11/03/2016 815-8202-202 Erosion Escrow-4150 Kings Road 500.00 SUPERIOR LAWN&LANDSCAPE 11/03/2016 815-8202-202 Erosion Escrow-6940 Lake Harrison Circle 1,000.00 SUPERIOR LAWN&LANDSCAPE 11/03/2016 815-8202-202 Erosion Escrow-7756 Vasserman Place 250.00 SUPERIOR LAWN&LANDSCAPE 1,750.00 THE TAILOR STUDIO LLC 10/20/2016 101-1220-430 Alterations 26.82 THE TAILOR STUDIO LLC 26.82 THE WEEKLEY GROUP OF COMPANIES 10/27/2016 815-8202-202 Erosion Escrow-1440 Lakeway Court 2,500.00 THE WEEKLEY GROUP OF COMPANIES 10/27/2016 815-8202-202 Erosion Escrow-1450 Lakeway Court 2,500.00 THE WEEKLEY GROUP OF COMPANIES 10/27/2016 815-8202-202 Erosion Escrow-1460 Lakeway Court 2,775.00 THE WEEKLEY GROUP OF COMPANIES 7,775.00 THIES KEN 10/20/2016 101-1614-430 Halloween Party Hayrides 500.00 THIES KEN 500.00 TITLE SMART INC 11/03/2016 700-0000-202 Refund Check 14.39 TITLE SMART INC 11/03/2016 701-0000-202 Refund Check 25.40 TITLE SMART INC 11/03/2016 720-0000-202 Refund Check 0.30 TITLE SMART INC 11/03/2016 700-0000-202 Refund Check 0.66 TITLE SMART INC 11/03/2016 701-0000-202' Refund Check 4.32 TITLE SMART INC 11/03/2016 720-0000-202 Refund Check 3.64 TITLE SMART INC 11/03/2016 700-0000-202' Refund Check 0.50 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 10 of 11 Name Check D Account Description Amount TITLE SMART INC 49.21 TRADEMARK TITLE SERVICES INC 11/03/2016 700-0000-202 Refund Check 9.88 TRADEMARK TITLE SERVICES INC 11/03/2016 701-0000-202 Refund Check 16.13 TRADEMARK TITLE SERVICES INC 11/03/2016 720-0000-202 Refund Check 3.24 TRADEMARK TITLE SERVICES INC 11/03/2016 700-0000-202 Refund Check 0.97 TRADEMARK TITLE SERVICES INC 30.22 TRAVELERS LODGE 11/03/2016 815-8201-202 Landscape Escrow-301 W 77th Street 750.00 TRAVELERS LODGE 750.00 UNIVERSITY OF MINNESOTA 11/01/2016 720-0000-436 Wetland Delineator Certification Program-Jeffery 140.00 • UNIVERSITY OF MINNESOTA 140.00 VIKING ELECTRIC SUPPLY 11/03/2016 101-1220-451• Sign 4-6 T12HO 8-4ft 120-227V,F96/F48T12/HO Uni-Volt,110w 96 338.04 VIKING ELECTRIC SUPPLY 11/03/2016 101-1220-451 75W 60"REC DC Cool White 13.84 VIKING ELECTRIC SUPPLY 351.88 Waste Management of Minnesota,Inc 11/03/2016 101-1220-435 Garbage Service 164.00 Waste Management of Minnesota,Inc 11/03/2016 101-1170-435' Garbage Service 153.00 Waste Management of Minnesota,Inc 11/03/2016 101-1220-435 Garbage Service 25.00 Waste Management of Minnesota,Inc 11/03/2016 101-1170-435' Garbage Service 153.00 Waste Management of Minnesota,Inc 495.00 WEIGHT JENNIFER 11/03/2016 101-1538-363 Refund-Princess&Super Hero Party 12.00 WEIGHT JENNIFER 12.00 WING RICHARD 10/27/2016 101-1220-435 Fire Station Cleaning 73.33 WING RICHARD 73.33 WS&D PERMIT SERVICE 11/03/2016 101-1250-330 Permit Refund-7305 Galpin Blvd 383.44 WS&D PERMIT SERVICE 11/03/2016 101-0000-202. Permit Refund-7305 Galpin Blvd 15.50 WS&D PERMIT SERVICE 11/03/2016 101-0000-202 Permit Refund-7320 Longview Circle 10.50 WS&D PERMIT SERVICE 11/03/2016 101-1250-330 Permit Refund-7320 Longview Circle 284.52 WS&D PERMIT SERVICE 693.96 ZEP MANUFACTURING COMPANY 10/27/2016 101-1320-412• ZEP TNT/ZEP TKO 78.50 ZEP MANUFACTURING COMPANY 10/27/2016 101-1370-412 ZEP TNT/ZEP TKO 78.51 ZEP MANUFACTURING COMPANY 10/27/2016 101-1550-412 ZEP TNT/ZEP TKO 78.51 ZEP MANUFACTURING COMPANY 10/27/2016 700-0000-412 ZEP TNT/ZEP TKO 78.50 ZEP MANUFACTURING COMPANY 314.02 483,516.37 Accounts Payable-Check Detail-Checks(11/04/2016-10:21 AM) Page 11 of 11 Accounts Payable Check Detail-ACH OF 111110 CITY CHANT SEN User:dwashburn Printed: 11/04/2016- 10:21 AM Name Check D Account Description Amount 3D SPECIALTIES 10/27/201( 101-1320-45z 8ft Galvanized Channel 2#,7f1 Galv Channel 3# 1,246.70 3D SPECIALTIES 1,246.70 Alden Pool and Municipal Supply Co 10/27/201( 700-7019-41: HI-E Dry Dehumidifier 3,000.00 Alden Pool and Municipal Supply Co 10/27/2011 700-7019-45` HI-E Dry Dehumidifier 428.00 Alden Pool and Municipal Supply Co 3,428.00 ALERT ALL CORPORATION 10/20/201( 101-1220-431 Cappy Fire Dog School Kit 394.00 ALERT ALL CORPORATION 394.00 American Family Life Assurance Company of Colur 11/03/201( 101-0000-20( October 2016 39.78 American Family Life Assurance Company of Coln/ 39.78 BENSON KAYE L 10/20/2011 101-1539-43( Fit for Life 616.00 BENSON KAYE L 616.00 Carver County 10/27/201( 101-1160-43; Internet Service 547.50 Carver County 547.50 CARVER SWCD 10/20/201( 400-0000-11! Erosion Control Monitoring-Childrens Learning Center 385.00 CARVER SWCD 10/20/201( 400-0000-11-` Erosion Control Monitoring-Glaccum Highlands 302.50 CARVER SWCD 10/20/201( 400-0000-115 Erosion Control Monitoring-Preserve 6th 330.00 CARVER SWCD 10/20/201( 400-0000-115 Erosion Control Monitoring-Preserve at Rice Lake 247.50 CARVER SWCD 1,265.00 Choice,Inc. 10/20/2011 101-1220-43` Firestation Cleaning-8/1/16-9/16/16 191.84 Choice,Inc. 191.84 CLASSIC PROTECTIVE COATINGS INC 10/20/2011 700-7041-475 Lake Lucy 3.5 MG Ground Storage Rehab PW158C2 147,107.50 CLASSIC PROTECTIVE COATINGS INC 10/20/201( 700-7041-47- Lake Lucy 3.5 MG Ground Storage Rehab PW158C2 80,503.00 CLASSIC PROTECTIVE COATINGS INC 227,610.50 Colonial Life&Accident Insurance Co 11/03/2011 101-0000-20( October 2016 130.80 Colonial Life&Accident Insurance Co 11/03/201( 700-0000-20( October 2016 70.68 Colonial Life&Accident Insurance Co 11/03/201( 701-0000-20( October 2016 70.68 Colonial Life&Accident Insurance Co 272.16 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 1 of 8 • Name Check D Account Description Amount COMPUTER INTEGRATION TECHN. 10/27/2011 101-1160-43( Services Retainer Prepaid 4,000.00 COMPUTER INTEGRATION TECHN. 10/27/2011 101-1160-42i Dell KACE Annual License&Support -0.90 COMPUTER INTEGRATION TECHN. 3,999.10 Delta Dental 10/20/201' 101-0000-201 November 2016 Premium 1,649.01 Delta Dental 10/20/2011 101-0000-201 November 2016 Premium-Cobra 30.20 Delta Dental 10/20/2011 210-0000-201 November 2016 Premium 7.55 Delta Dental 10/20/2011 700-0000-201 November 2016 Premium 219.97 Delta Dental 10/20/2011 701-0000-201 November 2016 Premium 219.97 Delta Dental 10/20/2011 720-0000-201 November 2016 Premium 145.40 Delta Dental 2,272.10 DYNAMEX 11/03/201( 101-1310-43( Delivery-Campbell Knutson 37.87 DYNAMEX 10/27/2011 700-0000-432 Delivery-MN Dept of Health 39.15 DYNAMEX 77.02 ELECTRIC PUMP INC 10/20/2011 701-0000-41f 0-Rings 108.94 ELECTRIC PUMP INC 108.94 FASTENAL COMPANY 10/27/2011 101-1320-41: M12 Flat WasherA-2 3.30 FASTENAL COMPANY 3.30 GM CONTRACTING INC 11/03/2011 700-7036-47- W 78th Street Watermain Extension 30,808.51 GM CONTRACTING INC 30,808.51 HANSEN THORP PELLINEN OLSON 11/03/201( 400-0000-115 Construction Observation-Lakeside 7th Addition 206.50 HANSEN THORP PELLINEN OLSON 11/03/201( 101-1310-43( Construction Observation-Boulder Cove 177.00 HANSEN THORP PELLINEN OLSON 11/03/201( 400-0000-115 Construction Observation-The Preserve at Bluff Creek 6th Add 413.00 HANSEN THORP PELLINEN OLSON 796.50 HAWKINS CHEMICAL 10/27/2011 700-7019-41( Hydrofluosilicic Acid,LPC-9 Corrosion Inhibitor,Sodium Perman. 14,240.13 HAWKINS CHEMICAL 14,240.13 Health Strategies 10/27/2011 101-1220-43( Medical Exam,Mantoux,Mask Fit-Formico 180.00 Health Strategies 180.00 Historical Information Gatherers,Inc. 10/27/2011 720-0000-43( Historical Aerial Photography-Digital and GIS-Ready Upgrade 115.00 Historical Information Gatherers,Inc. 10/27/2011 720-0000-43( Historical Aerial Photography-Digital and GIS-Ready Upgrade 115.00 Historical Information Gatherers,Inc. 230.00 HOISINGTON KOEGLER GROUP 10/20/2011 400-0000-43( Chanhassen Park&Rec System MP 9,197.65 HOISINGTON KOEGLER GROUP 10/20/2011 410-0000-43( Chanhassen Ongoing Services 2016 490.00 HOISINGTON KOEGLER GROUP 10/27/2011 410-0000-47( Bandimere Park Improvements-Sept 2016 1,622.34 HOISINGTON KOEGLER GROUP 10/27/201' 410-0000-47( Roundhouse Park-Sept 2016 1,512.18 HOISINGTON KOEGLER GROUP 12,822.17 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 2 of 8 Name Check D Account Description Amount Hoops&Threads 10/20/2011 101-1220-43( Polo's w/Maltese Logo&Reflective Lettering 144.00 Hoops&Threads 10/20/2011 101-1220-43'; Polos,Backpacks,Sweatshirts,Chan Fire Dept Leaf Logo 427.50 Hoops&Threads 11/03/2014 101-1220-43; Polo's&Hooded Sweatshirts w/Chan Fire Logo 180.00 Hoops&Threads 751.50 Innovative Office Solutions,LLC 10/20/2014 101-1170-411 Pens,Theme Book,USB Drive 86.22 Innovative Office Solutions,LLC 10/20/2011 101-1170-411 Highlighter,Pens 36.96 Innovative Office Solutions,LLC 10/27/2014 101-1170-411 Calendar 34.22 Innovative Office Solutions,LLC 10/27/2014 101-1170-411 Drawer Tray,Address Labels,Tape,View Binder 69.40 Innovative Office Solutions,LLC 226.80 Jasper Engineering&Equipment Co 10/27/2014 700-7019-45- Submersible Pressure Transmitter 3,819.50 Jasper Engineering&Equipment Co 3,819.50 JEFFERSON FIRE SAFETY INC 11/03/201( 422-0000-47( Holmatro Greenline 6,733.80 JEFFERSON FIRE SAFETY INC 6,733.80 KIMLEY HORN AND ASSOCIATES INC 11/03/201( 400-0000-11- Development Inspection-Glaccum Highlands 700.00 KIMLEY HORN AND ASSOCIATES INC 11/03/2014 400-0000-11! Development Inspection-Anthem on the Park&Foxwood 1,717.20 KIMLEY HORN AND ASSOCIATES INC 11/03/201( 701-0000-43( Sanitary Sewer Study-Lower Bluff Creel(Dist 2,390.30 KIMLEY HORN AND ASSOCIATES INC 4,807.50 Kubista Terence Kenneth 10/20/2014 101-1560-43( Presentation 50.00 Kubista Terence Kenneth 50.00 MACQUEEN EQUIPMENT 10/20/2014 701-0000-41: Mac Valve,Horn,Switch,Swich Arm 340.77 MACQUEEN EQUIPMENT 10/20/2014 701-0000-41: Single Solenoid 13-4,Single Solenoid Air Valve 188.63 MACQUEEN EQUIPMENT 10/20/2014 701-0000-41; Flexible Hose,Flexible Hose Guide Tyger Tail,Leader Hose lx1 2,758.64 MACQUEEN EQUIPMENT 3,288.04 Mansfield Oil Company 10/27/2014 101-1370-41, ULS B5DY w/Add Dyed 4,223.32 Mansfield Oil Company 10/27/2014 101-1370-41, 87 UNL w/10%ETH 8,454.20 Mansfield Oil Company 10/27/2014 101-1370-41; ULSD#1 DY w/Add Dyed 1,810.10 Mansfield Oil Company 14,487.62 METROPOLITAN FORD 10/27/2014 101-1220-41Z Spor Gaskets 51.27 METROPOLITAN FORD 51.27 MINNESOTA OCCUPATIONAL HEALTH 10/20/2014 700-0000-43( Onsite Drug Testing 32.93 MINNESOTA OCCUPATIONAL HEALTH 10/20/2014 701-0000-43( Onsite Drug Testing 32.93 MINNESOTA OCCUPATIONAL HEALTH 10/20/2014 101-1550-43( Onsite Drug Testing 174.74 MINNESOTA OCCUPATIONAL HEALTH 240.60 Minnesota Pump Works 10/27/2014 701-0000-41; ABS Pump Service 484.50 Minnesota Pump Works 484.50 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 3 of 8 Name Check D Account Description Amount Minnesota Valley Testing Laboratories,Inc. 10/27/2014 720-0000-41: Testing Services 228.00 Minnesota Valley Testing Laboratories,Inc. 10/27/2014 720-0000-41: Testing Services 74.00 Minnesota Valley Testing Laboratories,Inc. 10/27/2014 720-0000-41: Testing Services 59.00 Minnesota Valley Testing Laboratories,Inc. 10/27/2014 720-0000-41: Testing Services 236.00 Minnesota Valley Testing Laboratories,Inc. 597.00 MN DEPT OF LABOR AND INDUSTRY 11/03/2014 101-1190-43( BPV Boiler Annual Registration 10.00 MN DEPT OF LABOR AND INDUSTRY 10.00 MN VALLEY ELECTRIC COOP 10/20/2014 101-1350-43; Electricity Charges 222.71 MN VALLEY ELECTRIC COOP 11/03/201( 101-1350-43; Electricity Charges 96.15 MN VALLEY ELECTRIC COOP 11/03/201( 101-1350-43; Electricity Charges 37.23 MN VALLEY ELECTRIC COOP 11/03/2014 101-1350-43; Electricity Charges 4,820.57 MN VALLEY ELECTRIC COOP 11/03/201( 101-1600-43; Electricity Charges 33.74 MN VALLEY ELECTRIC COOP 11/03/201( 700-0000-43; Electricity Charges 166.41 MN VALLEY ELECTRIC COOP 11/03/2014 701-0000-43; Electricity Charges 633.79 MN VALLEY ELECTRIC COOP 10/27/2014 101-1350-43; Electricity Charges 116.00 MN VALLEY ELECTRIC COOP 6,126.60 NAPA AUTO&TRUCK PARTS 10/20/2014 101-1320-41' Warranty -30.93 NAPA AUTO&TRUCK PARTS 10/20/2014 101-1320-41' Oil Filters,Fuel Filters,Transmission Filters 68.43 NAPA AUTO&TRUCK PARTS 10/27/2014 101-1220-41' Oil Filters,Winter Blades 28.91 NAPA AUTO&TRUCK PARTS 10/27/2014 101-1250-41' Wiper Blades 49.00 NAPA AUTO&TRUCK PARTS 10/27/2014 101-1320-41; Stick Hose 48.84 NAPA AUTO&TRUCK PARTS 10/27/2014 101-1550-41; Oil Filters 11.33 NAPA AUTO&TRUCK PARTS 10/27/2014 101-1550-41; Air Filter 4.23 NAPA AUTO&TRUCK PARTS 179.81 O'Reilly Automotive Inc 10/20/2014 101-1170-414 Misc Parts/Supplies 88.06 O'Reilly Automotive Inc 10/20/2014 101-1310-41' Misc Parts/Supplies 41.94 O'Reilly Automotive Inc 10/20/2014 101-1320-41; Misc Parts/Supplies 46.68 O'Reilly Automotive Inc 176.68 PARROTT CONTRACTING INC 10/27/2014 700-0000-45- Air Release Manhole-Beacon Court 7,141.76 PARROTT CONTRACTING INC 7,141.76 Pedretti Christine Lea 10/27/2014 101-1539-43( Yoga Instruction 1,011.40 Pedretti Christine Lea 1,011.40 Pioneer Engineering,P.A. 10/27/2014 410-0000-47( Roundhouse Park-Project 116071 550.00 Pioneer Engineering,P.A. 10/27/2014 410-0000-47( Bandimere Park-Project 116037 525.00 Pioneer Engineering,P.A. 1,075.00 Plant&Flanged Equipment Company 10/20/2014 700-0000-45° 12"FL x FL DIP 8 3/8"CL,12"F.F.Seal-Tite Gasket 1/8 397.09 Plant&Flanged Equipment Company 397.09 POTTER JENNY 10/20/2014 101-1170-411 Reimbursement:office supplies 24.91 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 4 of 8 Name Check D Account Description Amount POTTER JENNY 24.91 PRAIRIE RESTORATIONS INC 10/20/2011 720-7202-43( Buckthorn Management 2,030.63 PRAIRIE RESTORATIONS INC 10/20/2011 720-0000-41 Integrated Plant Management-Lake Susan 375.00 PRAIRIE RESTORATIONS INC 2,405.63 Premium Waters,Inc 10/27/2011 101-1550-41; Monthly-Oct 2016 10.30 Premium Waters,Inc 10.30 RBM SERVICES INC 11/03/201( 101-1170-43-` Nightly Janitorial/Monthly Shampoo 2,262.62 RBM SERVICES INC 11/03/201( 101-1190-43_° Nightly Janitorial 2,195.00 RBM SERVICES INC 4,457.62 Safety Vehicle Solutions 10/27/201( 422-0000-47( E-13 Mini Pumper Tablet Mount 631.00 Safety Vehicle Solutions 631.00 Southwest Metro Chamber of Commerce 10/27/201( 101-1110-43i Annual Gala Registration Fee-T.Gerhardt 500.00 Southwest Metro Chamber of Commerce 10/27/2011 101-1110-43( Member Investment 755.00 Southwest Metro Chamber of Commerce 1,255.00 SPRINT PCS 10/20/201( 700-0000-431 Neptune Collectors 51.72 SPRINT PCS 10/20/2011 701-0000-431 Neptune Collectors 51.72 SPRINT PCS 103.44 Stepp Manufacturing 10/27/2011 101-1320-41: Radiator -737.77 Stepp Manufacturing 10/27/2011 101-1320-41: Radiator 1,095.97 Stepp Manufacturing 10/27/2011 101-1320-41: Radiator 737.77 Stepp Manufacturing 1,095.97 SUMMIT COMPANIES 10/27/201( 700-7019-45: Annual Fire Alarm Inspection-Water Treatment Plant 175.00 SUMMIT COMPANIES 175.00 TWIN CITY SEED CO. 10/27/201( 101-1550-41! 25#TCS Low Grow Fescue Blend Lot 52.50 TWIN CITY SEED CO. 10/27/201( 101-1550-41' 6"Staples 68.00 TWIN CITY SEED CO. 120.50 United Farmers Cooperative 10/20/2011 101-1550-41: Cap Spark Plug,Spool 43.70 United Farmers Cooperative 43.70 UNITED WAY 10/27/201' 101-0000-20( PR Batch 00428.10.2016 United Way 40.40 UNITED WAY 40.40 USA BLUE BOOK 10/20/201( 700-7019-41! Isolation Barrier,Lifting Eye,Submers Caged Level Transmittr 876.03 USA BLUE BOOK 10/20/201( 700-7019-41- Superior EJ-1 Ejector Nozzle Size 4 491.27 USA BLUE BOOK 10/20/2011 700-7019-41: Adapter Sch 80 PVC S x MIP 1-1/2' 87.06 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 5 of 8 Name Check D Account Description Amount USA BLUE BOOK 10/20/2014 700-0000-41! Sch 80 PVC Reducing Coupling,Sch 80 PVC Pipe Nipple,2-1/2". 266.80 USA BLUE BOOK 1,721.16 VERIZON WIRELESS 11/03/2011 101-1550-431 Phone Charges 287.77 VERIZON WIRELESS 11/03/2011 101-1520-431 Phone Charges 51.37 VERIZON WIRELESS 11/03/201( 101-1600-431 Phone Charges 51.37 VERIZON WIRELESS 11/03/201( 101-1530-431 Phone Charges 51.37 VERIZON WIRELESS 11/03/201( 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 11/03/2011 700-0000-431 Phone Charges 339.24 VERIZON WIRELESS 11/03/2011 701-0000-431 Phone Charges 277.87 VERIZON WIRELESS 11/03/2011 720-0000-431 Phone Charges 83.07 VERIZON WIRELESS 11/03/201( 101-0000-20( Phone Charges 10.00 VERIZON WIRELESS 11/03/2011 101-1160-431 Phone Charges 383.85 VERIZON WIRELESS 11/03/201( 101-1120-431 Phone Charges 339.18 VERIZON WIRELESS 11/03/201( 101-1170-431 Phone Charges 33.79 VERIZON WIRELESS 11/03/201( 101-1260-431 Phone Charges 133.42 VERIZON WIRELESS 11/03/2011 101-1130-431 Phone Charges 51.37 VERIZON WIRELESS 11/03/2011 101-1250-431 Phone Charges 136.53 VERIZON WIRELESS 11/03/201( 101-1310-431 Phone Charges 790.23 VERIZON WIRELESS 11/03/2011 101-1370-431 Phone Charges 153.56 VERIZON WIRELESS 11/03/201( 101-1320-431 Phone Charges 295.33 VERIZON WIRELESS 11/03/201( 101-1220-431 Phone Charges 539.22 VERIZON WIRELESS 11/03/201( 101-1220-431 Phone Charges 40.01 VERIZON WIRELESS 4,058.55 VESSCO INC 10/27/201i 700-0000-45- Actuator Rotork Electric 3,960.00 VESSCO INC 10/27/2014 700-0000-45- Actuator K-Tork Pneumatic 3,375.00 VESSCO INC 7,335.00 Water Conservation Services,Inc. 10/20/2014 700-0000-45` Leak Locate-6830 Navajo Drive 282.40 Water Conservation Services,Inc. 282.40 WAYTEK INC 10/20/2014 101-1550-41; Mini Relay SPDT 12 V No Bracket,Cable Ties,Electrical Tape 150.97 WAYTEK INC 150.97 WENCK ASSOCIATES INC 10/20/2014 720-7025-47- Sediment Evaluation 2,960.92 WENCK ASSOCIATES INC 2,960.92 WM MUELLER&SONS INC 10/20/2014 420-0000-47. 1/2"Minus 450.63 WM MUELLER&SONS INC 10/20/2014 420-0000-47` 1/2"Minus 628.29 WM MUELLER&SONS INC 10/20/2014 420-0000-47.` 1/2"Minus 195.71 WM MUELLER&SONS INC 10/20/2014 700-0000-45` 3/4"Minus 359.10 WM MUELLER&SONS INC 10/20/2014 700-0000-45- Granular Borrow 155.81 WM MUELLER&SONS INC 10/20/2014 700-0000-45- 3/4"Minus 369.60 WM MUELLER&SONS INC 10/20/2014 700-0000-45- Granular Borrow 99.24 WM MUELLER&SONS INC 10/20/2014 700-0000-45- 3/4"Minus 354.30 WM MUELLER&SONS INC 10/20/2014 700-0000-45- 1"Minus 88.80 WM MUELLER&SONS INC 10/20/2014 700-0000-45` 3/4"Minus 175.65 WM MUELLER&SONS INC 10/20/2014 420-0000-47` 3/4"Minus 328.85 WM MUELLER&SONS INC 10/20/2014 420-0000-47. 1/2"Minus 227.86 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 6 of 8 Name Check D Account Description Amount WM MUELLER&SONS INC 10/20/2011 420-0000-47- 3/4"Minus 826.79 WM MUELLER&SONS INC 10/20/2011 420-0000-47_ 1/2"Minus 401.00 WM MUELLER&SONS INC 10/20/2011 420-0000-47- 3/4"Minus 161.10 WM MUELLER&SONS INC 10/20/2011 420-0000-47- 1/2"Minus 286.51 WM MUELLER&SONS INC 10/20/201' 420-0000-47- Tack Oil 584.25 WM MUELLER&SONS INC 10/20/2011 420-0000-47- 1/2"Minus 169.76 WM MUELLER&SONS INC 10/20/2011 420-0000-47- 1/2"Minus 314.15 WM MUELLER&SONS INC 10/27/2011 700-0000-45.2 Granular Borrow 43.01 WM MUELLER&SONS INC 10/27/2011 700-0000-45f Binder Rock 308.51 WM MUELLER&SONS INC 10/27/2011 420-0000-47- 3/4"Minus 440.30 WM MUELLER&SONS INC 10/27/2011 420-0000-47- 1/2"Minus 168.64 WM MUELLER&SONS INC 10/27/2011 420-0000-47` 1/2"Minus 424.69 WM MUELLER&SONS INC 10/27/2011 420-0000-47` 1/2"Minus 230.11 WM MUELLER&SONS INC 10/27/2011 420-0000-472_ Tack Oil 299.25 WM MUELLER&SONS INC 10/27/2011 420-0000-47- 1/2"Minus 345.16 WM MUELLER&SONS INC 10/27/2011 420-0000-472. 1/2"Minus 847.13 WM MUELLER&SONS INC 10/27/2011 420-0000-47- 1/2"Minus 5,198.38 WM MUELLER&SONS INC 14,482.58 WSB&ASSOCIATES INC 10/20/2011 720-0000-43( 2016 Storm Water&GPS GIS/AMS Support 625.00 WSB&ASSOCIATES INC 10/20/2011 700-0000-43( 2016 Sewer&Water GIS/AMS Support 375.00 WSB&ASSOCIATES INC 10/20/2011 701-0000-43( 2016 Sewer&Water GIS/AMS Support 625.00 WSB&ASSOCIATES INC 10/20/2011 700-7041-47_ West WTP Geotechnical 322.70 WSB&ASSOCIATES INC 1,947.70 WW GRAINGER INC 10/27/2011 701-0000-41; Contact Kit,Size 2,3 Pole,for CR3305/CR306 606.05 WW GRAINGER INC 10/27/2011 700-0000-41 Lockout Padlock 69.28 WW GRAINGER INC 10/27/2011 701-0000-41; Contact Kit,Size 2,3Pole,for CR305-CR306 647.72 WW GRAINGER INC 1,323.05 XCEL ENERGY INC 10/20/2011 101-1600-43; Electricity Charges 22.02 XCEL ENERGY INC 10/20/2011 101-1350-43: Electricity Charges 11.75 XCEL ENERGY INC 10/20/2011 101-1350-43: Electricity Charges 11.75 XCEL ENERGY INC 10/20/2011 700-0000-43: Electricity Charges 144.87 XCEL ENERGY INC 10/20/2011 101-1350-432 Electricity Charges 42.96 XCEL ENERGY INC 10/20/2011 700-0000-432 Electricity Charges 71.13 XCEL ENERGY INC 10/20/2011 101-1350-432 Electricity Charges 27.31 XCEL ENERGY INC 10/20/2011 101-1350-43; Electricity Charges 340.83 XCEL ENERGY INC 10/20/2011 101-1600-43: Electricity Charges 12.56 XCEL ENERGY INC 11/03/2011 101-1540-43; Electricity Charges 748.10 XCEL ENERGY INC 11/03/2011 101-1600-43; Electricity Charges 76.42 XCEL ENERGY INC 11/03/2011 101-1550-432 Electricity Charges 235.53 XCEL ENERGY INC 11/03/2011 101-1600-43: Electricity Charges 19.18 XCEL ENERGY INC 10/27/2011 101-1350-43; Electricity Charges 90.58 XCEL ENERGY INC 10/27/2011 700-7019-43; Electricity Charges 5,766.41 XCEL ENERGY INC 10/27/2011 101-1350-43: Electricity Charges 21,369.93 XCEL ENERGY INC 10/27/2011 700-0000-432 Electricity Charges 10,717.78 XCEL ENERGY INC 10/27/2011 700-0000-43; Electricity Charges 3,503.18 XCEL ENERGY INC 10/27/2011 701-0000-432 Electricity Charges 6,393.71 XCEL ENERGY INC 10/27/2011 101-1170-432 Electricity Charges 2,308.23 XCEL ENERGY INC 10/27/2011 101-1190-432 Electricity Charges 4,773.21 XCEL ENERGY INC 10/27/2011 101-1220-432 Electricity Charges 1,039.70 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 7 of 8 Name Check D Account Description Amount XCEL ENERGY INC 10/27/201i 101-1370-432 Electricity Charges 1,581.17 XCEL ENERGY INC 10/27/201( 101-1120-432 Electricity Charges 114.30 XCEL ENERGY INC 10/27/201i 700-0000-432 Electricity Charges 197.65 XCEL ENERGY INC 10/27/201( 701-0000-432 Electricity Charges 197.65 XCEL ENERGY INC 59,817.91 457,249.43 Accounts Payable-Check Detail-ACH(11/04/2016-10:21 AM) Page 8 of 8