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CITY OF CHANHASSEN en ,.,... w q S Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow MEMORANDUM t TO: Mayor City Council FROM: Greg Sticha, Finance Director 611 ' DATE: November 18, 2016 SUBJECT: Review of Claims Paid The following claims are submitted for review on November 28, 2016: Check Numbers Amounts 163789— 163884 $531,191.26 ACH Payments $289,507.88 Total All Claims $820,699.14 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 1101 Checks by Date - Summary by Check Number CIT OF User: dwashburn Printed: 11/18/2016 9:58 AM CHANHASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163789 ABSWIS ABS OF WISONSIN INC 11/10/2016 0.00 250.00 163790 BHTUB B&H TUBES 11/10/2016 0.00 1,095.00 163791 BCATRA BCA 11/10/2016 0.00 30.00 163792 BluCro BCBSM,Inc. 11/10/2016 0.00 61,853.76 163793 BOECROBE ROBERT BOECKER 11/10/2016 0.00 500.00 163794 CEMPRO CEMSTONE PRODUCTS CO 11/10/2016 0.00 838.25 163795 ChaRes Chanhassen Residential Development Partn 11/10/2016 0.00 24,504.83 163796 CHOELE CHOICE ELECTRIC 11/10/2016 0.00 3,592.40 163797 CITEDE CITY OF EDEN PRAIRIE 11/10/2016 0.00 2,000.00 163798 CulBot Culligan Bottled Water 11/10/2016 0.00 79.94 163799 DARSCH DARREN SCHLUETER CONSTRUCTIO 11/10/2016 0.00 17,377.00 163800 DARSCH DARREN SCHLUETER CONSTRUCTIO 11/10/2016 0.00 130.00 163801 DulSal Dultmeier Sales LLC 11/10/2016 0.00 812.23 163802 EHLERS EHLERS&ASSOCIATES INC 11/10/2016 0.00 3,755.00 163803 ExtExp Exterior Expresssions,Inc. 11/10/2016 0.00 250.00 163804 GMHASP GMH ASPHALT CORP 11/10/2016 0.00 28,951.20 163805 HANSCRAI CRAIG HANSEN 11/10/2016 0.00 484.42 163806 HARPIE HAROLD PIETIG&SONS INC 11/10/2016 0.00 250.00 163807 HOLTJASO JASON HOLTHUS 11/10/2016 0.00 250.00 163808 ICMART ICMA RETIREMENT AND TRUST-457 11/10/2016 0.00 2,338.89 163809 JSSte JS Stewart Companies Inc 11/10/2016 0.00 500.00 163810 Lennar Lennar 11/10/2016 0.00 750.00 163811 LYMLUM LYMAN LUMBER 11/10/2016 0.00 6.62 163812 MasHan Master's Hand Home Improvement Spec 11/10/2016 0.00 250.00 163813 MasLan Masterpiece Landscaping 11/10/2016 0.00 250.00 163814 McAfee McAfee,Inc. 11/10/2016 0.00 291.00 163815 METCO2 METROPOLITAN COUNCIL 11/10/2016 0.00 119,739.31 163816 MNNAT MN DEPT OF NATURAL RESOURCES 11/10/2016 0.00 120.00 163817 NCPERS MN NCPERS LIFE INSURANCE 11/10/2016 0.00 64.00 163818 NEWGEN NEW GENERATION CONSTRUCTION I 11/10/2016 0.00 500.00 163819 NHAHea NHA Heating&Air Conditioning Inc 11/10/2016 0.00 450.00 163820 PAINSHAW SHAWN PAINE 11/10/2016 0.00 500.00 163821 pipser Pipe Services Corporation 11/10/2016 0.00 2,307.34 163822 RECInc R.E.C.Inc. 11/10/2016 0.00 6,500.00 163823 ScheComp Scherber Company,LLC 11/10/2016 0.00 1,000.00 163824 SHOTRU SHOREWOOD TRUE VALUE 11/10/2016 0.00 15.47 163825 SIEFAMY AMY SIEFKER 11/10/2016 0.00 919.07 163826 UB*01061 THERESA SORENSEN 11/10/2016 0.00 37.70 163827 SoutDes SOUTHVIEW DESIGN INC 11/10/2016 0.00 1,250.00 163828 SOUSUB Southwest Suburban Publishing 11/10/2016 0.00 181.16 163829 TITNEX TITLENEXUS,LLC 11/10/2016 0.00 9,000.00 163830 TROCON TROYCO CONCRETE AND MASONRY 11/10/2016 0.00 250.00 163831 WastMana Waste Management of Minnesota,Inc 11/10/2016 0.00 197.00 163832 WOLDROBI ROBERT OR BETTY WOLD 11/10/2016 0.00 250.00 163833 AARP AARP 11/17/2016 0.00 260.00 163834 ALLENG ALLIANT ENGINEERING INC 11/17/2016 0.00 2,355.00 163835 AMELEG AMERICAN LEGION-CHAN POST 580 11/17/2016 0.00 1,463.09 AP Checks by Date-Summary by Check Number(11/18/2016 9:58 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163836 AMEPRE American Pressure Inc 11/17/2016 0.00 35.19 163837 AtlPoo Atlantis Pools 11/17/2016 0.00 500.00 163838 AYOTROCH ROBERT&CHERYL AYOTTE 11/17/2016 0.00 250.00 163839 BarSan Barton Sand&Gravel Co. 11/17/2016 0.00 225.00 163840 BAUBUI Bauer Built Inc 11/17/2016 0.00 463.76 163841 BluCro BCBSM,Inc. 11/17/2016 0.00 26.10 163842 BENPRO BENIEK PROPERTY SERVICES INC 11/17/2016 0.00 55.00 163843 BERCOF BERRY COFFEE COMPANY 11/17/2016 0.00 781.65 163844 CarCouPa Carver County Parks 11/17/2016 0.00 18.75 163845 CEMPRO CEMSTONE PRODUCTS CO 11/17/2016 0.00 927.47 163846 CENENE CENTERPOINT ENERGY MINNEGASG 11/17/2016 0.00 1,463.03 163847 CenLin CenturyLink 11/17/2016 0.00 64.00 163848 ChaHer Chaska Herald 11/17/2016 0.00 40.00 163849 COMASP Commercial Asphalt Co 11/17/2016 0.00 3,628.23 163850 CUBFOO CUB FOODS 11/17/2016 0.00 31.96 163851 CUSPOO CUSTOM POOLS 11/17/2016 0.00 500.00 163852 EARAND Earl F Andersen Inc 11/17/2016 0.00 45.85 163853 EHLERS EHLERS&ASSOCIATES INC 11/17/2016 0.00 12,526.25 163854 FACMOT FACTORY MOTOR PARTS COMPANY 11/17/2016 0.00 428.40 163855 FerEnt Ferguson Enterprises,Inc.#1657 11/17/2016 0.00 87.05 163856 GRABAR GRAYBAR 11/17/2016 0.00 2,159.86 163857 HAGFIR HAGEN FIREPLACE SOLUTIONS 11/17/2016 0.00 138.00 163858 HARCRE HARDWOOD CREEK LUMBER INC 11/17/2016 0.00 152.10 163859 HarrBrad Brad&Pamela Harrison 11/17/2016 0.00 250.00 163860 HartCom Hartman Companies 11/17/2016 0.00 680.00 163861 HDsup HD Supply Waterworks,LTD 11/17/2016 0.00 209.82 163862 HOMPART HOMESTEAD PARTNERS LLC 11/17/2016 0.00 17,655.00 163863 KJOENV KJOLHAUG ENVIRONMENTAL SERV 11/17/2016 0.00 253.75 163864 LAKPOOL LAKESIDE POOL&SPA INC 11/17/2016 0.00 500.00 163865 MATVAS MATHEWS VASEK CONSTRUCTION 11/17/2016 0.00 1,500.00 163866 MINGREE MINNESOTA GREEN LANDSCAPING II 11/17/2016 0.00 1,000.00 163867 MtkSch Minnetonka School District 11/17/2016 0.00 5,000.00 163868 MNPOL MN Pollution Control Agency 11/17/2016 0.00 310.00 163869 MOTORO MOTOROLA 11/17/2016 0.00 171,786.00 163870 MTIDIS MTI DISTRIBUTING INC 11/17/2016 0.00 966.56 163871 NASSPOOL NASSAU POOLS&SPAS 11/17/2016 0.00 1,000.00 163872 PASSAMBE AMBER PASS 11/17/2016 0.00 250.00 163873 PETPOO PETERSON POOLS&SPAS INC 11/17/2016 0.00 500.00 163874 Pollar Pollard Water 11/17/2016 0.00 1,934.23 163875 PratChri Chris Pratley 11/17/2016 0.00 31.98 163876 ScheComp Scherber Company,LLC 11/17/2016 0.00 500.00 163877 SENLEA SENIOR LEARNING NETWORK 11/17/2016 0.00 45.00 163878 Senja Senja Inc 11/17/2016 0.00 192.00 163879 SIGNSO SIGNSOURCE 11/17/2016 0.00 130.00 163880 SouRen Southwest Rental&Sales 11/17/2016 0.00 45.57 163881 SOUSUB Southwest Suburban Publishing 11/17/2016 0.00 2,024.42 163882 ULTMAR ULTIMATE MARTIAL ARTS INC. 11/17/2016 0.00 129.60 163883 VALPOO VALLEY POOLS&SPAS 11/17/2016 0.00 500.00 163884 WicExc Wickenhauser Excavation 11/17/2016 0.00 500.00 Report Total(96 checks): 0.00 531,191.26 AP Checks by Date-Summary by Check Number(11/18/2016 9:58 AM) Page 2 Accounts Payable Checks by Date - Summary by Check CITY OF User: dwashburn Printed: 11/18/2016 9:59 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH AdvEng Advanced Engineering&Environmental Services,Inc 11/10/2016 0.00 13,818.45 ACH AldPoo Alden Pool and Municipal Supply Co 11/10/2016 0.00 489.50 ACH GOPSTA GOPHER STATE ONE-CALL INC 11/10/2016 0.00 677.70 ACH GSDIR GS DIRECT INC 11/10/2016 0.00 182.58 ACH HooThr Hoops&Threads 11/10/2016 0.00 114.00 ACH IdeSer Ideal Service Inc. 11/10/2016 0.00 15,384.69 ACH INDLAN Indoor Landscapes Inc 11/10/2016 0.00 187.00 ACH InnOff Innovative Office Solutions,LLC 11/10/2016 0.00 523.44 ACH Marco Marco Inc 11/10/2016 0.00 2,550.44 ACH MERACE MERLINS ACE HARDWARE 11/10/2016 0.00 459.36 ACH METCO Metropolitan Council,Env Svcs 11/10/2016 0.00 46,742.85 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 11/10/2016 0.00 4,376.06 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 11/10/2016 0.00 5,602.75 ACH PJPro P&J Promotions 11/10/2016 0.00 604.55 ACH SunLif Sun Life Financial 11/10/2016 0.00 1,984.91 ACH UNIWAY UNITED WAY 11/10/2016 0.00 40.40 ACH WatCon Water Conservation Services,Inc. 11/10/2016 0.00 266.20 ACH WMMUE WM MUELLER&SONS INC 11/10/2016 0.00 330.30 ACH WSB WSB&ASSOCIATES INC 11/10/2016 0.00 115,340.26 ACH ADAPES ADAM'S PEST CONTROL INC 11/17/2016 0.00 125.00 ACH AE2SCON AE2S CONSTRUCTION LLC 11/17/2016 0.00 13,202.56 ACH BarEng Barr Engineering Company 11/17/2016 0.00 10,648.50 ACH CAMKNU CAMPBELL KNUTSON 11/17/2016 0.00 17,945.46 ACH carcou Carver County 11/17/2016 0.00 965.50 ACH LARSDALE DALE LARSEN 11/17/2016 0.00 169.92 ACH DelDen Delta Dental 11/17/2016 0.00 2,441.30 ACH Dermco Dermco-LaVine Construction Co Inc 11/17/2016 0.00 1,500.00 ACH ELEPUM ELECTRIC PUMP INC 11/17/2016 0.00 136.90 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 11/17/2016 0.00 110.20 ACH engwat Engel Water Testing Inc 11/17/2016 0.00 350.00 ACH FASCOM FASTENAL COMPANY 11/17/2016 0.00 73.01 ACH HAWCHE HAWKINS CHEMICAL 11/17/2016 0.00 160.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 11/17/2016 0.00 8,272.89 ACH HooThr Hoops&Threads 11/17/2016 0.00 17.00 ACH IMPPOR IMPERIAL PORTA PALACE 11/17/2016 0.00 3,479.76 ACH IndPla Indelco Plastics Corporation 11/17/2016 0.00 8.40 ACH AIHiJuli Juli Al-Hilwani 11/17/2016 0.00 319.50 ACH MVEC MN VALLEY ELECTRIC COOP 11/17/2016 0.00 560.12 ACH NAPA NAPA AUTO&TRUCK PARTS 11/17/2016 0.00 268.19 ACH OREAUT O'Reilly Automotive Inc 11/17/2016 0.00 183.41 ACH PLAYPO PLAYPOWER LT FARMINGTON INC 11/17/2016 0.00 583.00 ACH PreWat Premium Waters,Inc 11/17/2016 0.00 10.30 ACH SOUSTP SOUTH ST PAUL STEEL SUPPLY CO 11/17/2016 0.00 564.98 ACH SPRPCS SPRINT PCS 11/17/2016 0.00 103.44 ACH KubiTere Terence Kenneth Kubista 11/17/2016 0.00 50.00 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH TouPoi TouchPoint Logic LLC 11/17/2016 0.00 1,004.00 ACH UniFar United Farmers Cooperative 11/17/2016 0.00 794.41 ACH VESSCO VESSCO INC 11/17/2016 0.00 171.82 ACH WMMUE WM MUELLER&SONS INC 11/17/2016 0.00 2,849.52 ACH WSB WSB&ASSOCIATES INC 11/17/2016 0.00 579.00 ACH XCEL XCEL ENERGY INC 11/17/2016 0.00 12,184.35 Report Total: 0.00 289,507.88 Page 2 of 2 Accounts Payable Check Detail-Checks gyp'OF CSS User:dwashburn Printed: 11/18/2016- 10:04 AM Name Check D Account Description Amount AARP 11/17/2016 101-1560-430 Driver Safety 260.00 AARP 260.00 ABS OF WISONSIN INC 11/10/2016 815-8202-202 Erosion Escrow-8435 Mission Hills Lane 250.00 ABS OF WISONSIN INC 250.00 ALLIANT ENGINEERING INC 11/17/2016 410-0000-430 Fowood Hwy 101 Pedestrian Trail Extension-Sept 2016 2,355.00 ALLIANT ENGINEERING INC 2,355.00 AMERICAN LEGION-CHAN POST 580 11/17/2016 101-1180-437, Election Judges Lunch 1,463.09 AMERICAN LEGION-CHAN POST 580 1,463.09 American Pressure Inc 11/17/2016 101-1370-412 Float Valve Plunger Kit 35.19 American Pressure Inc 35.19 Atlantis Pools 11/17/2016 815-8202-202 Erosion Escrow-2841 Tangers Lane 500.00 Atlantis Pools 500.00 AYOTTE ROBERT&CHERYL 11/17/2016 815-8202-202. Erosion Escrow-6213 Cascade Pass 250.00 AYOTTE ROBERT&CHERYL 250.00 B&H TUBES 11/10/2016 101-1320-414 Transmission Coolant Tube,Diameter Transmission Coolant Tube 1,095.00 B&H TUBES 1,095.00 Barton Sand&Gravel Co. 11/17/2016 101-1550-430 Tandem Disposal Fee 225.00 Barton Sand&Gravel Co. 225.00 Bauer Built Inc 11/17/2016 101-1550-414 245/75R16 E Transforce 463.76 Bauer Built Inc 463.76 BCA 11/10/2016 101-1120-4301 Solicitor/Employment Criminal Background Investigation 30.00 BCA 30.00 BCBSM,Inc. 11/17/2016 101-1220-448 Employee Assistance Program 26.10 BCBSM,Inc. 11/10/2016 101-0000-201 December-Family 33,827.52 BCBSM,Inc. 11/10/2016 101-0000-201 December-Family Cobra 1,350.40 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 1 of 9 Name Check D Account Description Amount BCBSM,Inc. 11/10/2016 700-0000-201 December-Family 3,848.64 BCBSM,Inc. 11/10/2016 701-0000-201. December-Family 3,848.64 BCBSM,Inc. 11/10/2016 720-0000-201 December-Family 1,688.00 BCBSM,Inc. 11/10/2016 101-0000-201. December-Single 12,481.63 BCBSM,Inc. 11/10/2016 101-0000-201 December-Single Cobra 1,080.66 BCBSM,Inc. 11/10/2016 210-0000-201 December-Single Cobra 675.41 BCBSM,Inc. 11/10/2016 700-0000-201. December-Single Cobra 1,526.43 BCBSM,Inc. 11/10/2016 701-0000-201 December-Single Cobra 986.10 BCBSM,Inc. 11/10/2016 720-0000-201 December-Single Cobra 540.33 BCBSM,Inc. 61,879.86 BENIEK PROPERTY SERVICES INC 11/17/2016 101-1260-430 Mowing&Trimming-1621 W 63rd St 55.00 BENIEK PROPERTY SERVICES INC 55.00 BERRY COFFEE COMPANY 11/17/2016 101-1170-411( Coffee,Hot Cocoa,Apple Cider 781.65 BERRY COFFEE COMPANY 781.65 BOECKER ROBERT 11/10/2016 815-8202-202 Erosion Escrow-610 West 96th Street 500.00 BOECKER ROBERT 500.00 Carver County Parks 11/17/2016 101-1731-363 Family Archery 18.75 Carver County Parks 18.75 CEMSTONE PRODUCTS CO 11/17/2016 700-0000-455 Delivery-6522 Gray Fox Curve 847.00 CEMSTONE PRODUCTS CO 11/17/2016 101-1320-415• Revcrete Fine Resurfacer,Trowel 80.47 CEMSTONE PRODUCTS CO 11/10/2016 420-0000-475 Delivery-2820 Century Trail 838.25 CEMSTONE PRODUCTS CO 1,765.72 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1220-432 Gas Charges 100.33 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1530-432 Gas Charges 28.90 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1120-4321 Gas Charges 24.04 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1170-4321 Gas Charges 223.12 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 700-7019-432 Gas Charges 169.51 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1550-432 Gas Charges 22.19 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 700-0000-432 Gas Charges 16.49 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1190-4321 Gas Charges 697.19 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1600-432 Gas Charges 19.00 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 101-1370-432 Gas Charges 113.09 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 700-0000-432 Gas Charges 14.14 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 701-0000-432 Gas Charges 14.14 CENTERPOINT ENERGY MINNEGASCO 11/17/2016 701-0000-432 Gas Charges 20.89 CENTERPOINT ENERGY MINNEGASCO 1,463.03 CenturyLink 11/17/2016 700-0000-431 Monthly Services 32.00 CenturyLink 11/17/2016 701-0000-431 Monthly Services 32.00 CenturyLink 64.00 Chanhassen Residential Development Partners 11/10/2016 815-8221-202 Security Escrow-Preserve at Bluff Ceek 6th 24,504.83 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 2 of 9 Name Check D Account Description Amount Chanhassen Residential Development Partners 24,504.83 Chaska Herald 11/17/2016 101-1120-4361 Subscription Renewal 40.00 Chaska Herald 40.00 CHOICE ELECTRIC 11/10/2016 700-7019-451• LED Wall Packs,Electronic Timeclock,Transformer,Motor Starter 2,448.61 CHOICE ELECTRIC 11/10/2016 700-0000-453 LED Wall Packs,Electronic Timeclock,Transformer,Motor Starter 1,143.79 CHOICE ELECTRIC 3,592.40 CITY OF EDEN PRAIRIE 11/10/2016 101-1120-4361 2016 WAFTA Dues 2,000.00 CITY OF EDEN PRAIRIE 2,000.00 Commercial Asphalt Co 11/17/2016 700-0000-455 Hotmix,Tack Oil Pans 3,628.23 Commercial Asphalt Co 3,628.23 CUB FOODS 11/17/2016 101-1220-435 Oct charges 31.96 CUB FOODS 31.96 Culligan Bottled Water 11/10/2016 101-1220-430 Acct#114-10061703-3 Bottled Water 79.94 Culligan Bottled Water 79.94 CUSTOM POOLS 11/17/2016 815-8202-202 Erosion Escrow-2070 Pinehurst Drive 500.00 CUSTOM POOLS 500.00 DARREN SCHLUETER CONSTRUCTION 11/10/2016 400-0000-470 Brine Shed 17,377.00 DARREN SCHLUETER CONSTRUCTION 11/10/2016 101-1190-4301 Metal Panel Repair 130.00 DARREN SCHLUETER CONSTRUCTION 17,507.00 Dultmeier Sales LLC 11/10/2016 101-1320-412 1/2 Union Brass,1/2in Street Tee 28.72 Dultmeier Sales LLC 11/10/2016 101-1320-412 1-1/2in 3way Valve/Bottom,lin Flanged Poly Flow Meter,Brass 90 783.51 Dultmeier Sales LLC 812.23 Earl F Andersen Inc 11/17/2016 101-1550-456 Sign-12x18 Area Closed 45.85 Earl F Andersen Inc 45.85 EHLERS&ASSOCIATES INC 11/10/2016 700-7029-430 Arbitrage Reporting 1,877.50 EHLERS&ASSOCIATES INC 11/10/2016 700-7030-430 Arbitrage Reporting 1,877.50 EHLERS&ASSOCIATES INC 11/17/2016 491-0000-430 Continuing Disclosure Reporting 4,450.00 EHLERS&ASSOCIATES INC 11/17/2016 700-0000-430 Utility Rate Study 2,114.17 EHLERS&ASSOCIATES INC 11/17/2016 701-0000-430 Utility Rate Study 2,114.17 EHLERS&ASSOCIATES INC 11/17/2016 720-0000-430 Utility Rate Study 2,114.16 EHLERS&ASSOCIATES INC 11/17/2016 491-0000-430 TIF Reporting 336.25 EHLERS&ASSOCIATES INC 11/17/2016 480-0000-430 Frontier Redevelopment 2 1,397.50 EHLERS&ASSOCIATES INC 16,281.25 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 3 of 9 Name Check D Account Description Amount Exterior Expresssions,Inc. 11/10/2016 815-8202-202 Erosion Escrow-8451 Mission Hills Circle 250.00 Exterior Expresssions,Inc. 250.00 FACTORY MOTOR PARTS COMPANY 11/17/2016 101-1320-412 Brake Cleaner 35.00 FACTORY MOTOR PARTS COMPANY 11/17/2016 101-1550-412 Brake Cleaner 35.00 FACTORY MOTOR PARTS COMPANY 11/17/2016 700-0000-412 Brake Cleaner 35.00 FACTORY MOTOR PARTS COMPANY 11/17/2016 101-1320-412 Splashwash 107.80 FACTORY MOTOR PARTS COMPANY 11/17/2016 101-1550-412 Splashwash 107.80 FACTORY MOTOR PARTS COMPANY 11/17/2016 700-0000-412 Splashwash 107.80 FACTORY MOTOR PARTS COMPANY 428.40 Ferguson Enterprises,Inc.#1657 11/17/2016 101-1320-412 1-1/2x20 ft PVC S80 PE Pipe 60.73 Ferguson Enterprises,Inc.#1657 11/17/2016 101-1320-415 1-1/2x20 ft PVC DWV FEM Adpt,1-1/2 PVC DWV 90 ELL,1-1/2 P` 21.79 Ferguson Enterprises,Inc.#1657 11/17/2016 101-1320-412 1-1/2 PVC S40 SxF Adpt,1-1/2 PVC S40 SxS 90 ELL,1-1/2 PVC S4' 26.32 Ferguson Enterprises,Inc.#1657 11/17/2016 101-1320-412 1-1/2 PVC DWV FEM Adpt,1-1/2 PVC DWV 45 ELL,1-1/2 PVC D' -21.79 Ferguson Enterprises,Inc.#1657 87.05 GMH ASPHALT CORP 11/10/2016 601-6030-475 2015 Street Project-Carver Beach Area 28,951.20 GMH ASPHALT CORP 28,951.20 GRAYBAR 11/17/2016 101-1350-412 SQH250-1FS317-LB-SW Millerbernd 2,500.00 GRAYBAR 11/17/2016 700-7019-412 HBLED26A RAB Lighting Inc -457.14 GRAYBAR 11/17/2016 101-1350-456 LU250/H/ECO General Electric Lighting,HPS Lucal Ox 250W Low 1 117.00 GRAYBAR 2,159.86 HAGEN FIREPLACE SOLUTIONS 11/17/2016 101-1250-330 Permit Overpayment Refund-7540 Fawn Hill Rd 135.00 HAGEN FIREPLACE SOLUTIONS 11/17/2016 101-0000-202. Permit Overpayment Refund-7540 Fawn Hill Rd 3.00 HAGEN FIREPLACE SOLUTIONS 138.00 HANSEN CRAIG 11/10/2016 601-6034-430 Reimbursement-Street Project Repairs 484.42 HANSEN CRAIG 484.42 HARDWOOD CREEK LUMBER INC 11/17/2016 701-0000-415 48"Pine Lath 152.10 HARDWOOD CREEK LUMBER INC 152.10 HAROLD PIETIG&SONS INC 11/10/2016 815-8202-202 Erosion Escrow-8665 Chan Hills Dr N 250.00 HAROLD PIETIG&SONS INC 250.00 Harrison Brad&Pamela 11/17/2016 815-8202-202. Erosion Escrow-7018 Cheyenne Trail 250.00 Harrison Brad&Pamela 250.00 Hartman Companies 11/17/2016 101-1550-430 Tree Relocation 680.00 Hartman Companies 680.00 HD Supply Waterworks,LTD 11/17/2016 700-0000-415 Hydrant Grease 209.82 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 4 of 9 Name Check D Account Description Amount HD Supply Waterworks,LTD 209.82 HOLTHUS JASON 11/10/2016 815-8202-202 Erosion Escrow-1714 Hemlock Way 250.00 HOLTHUS JASON 250.00 HOMESTEAD PARTNERS LLC 11/17/2016 815-8221-202 Security Escrow-Hummingbird Heights 17,655.00 HOMESTEAD PARTNERS LLC 17,655.00 ICMA RETIREMENT AND TRUST-457 11/10/2016 101-0000-200 11/11/2016 ID#304303 2,013.88 ICMA RETIREMENT AND TRUST-457 11/10/2016 210-0000-200 11/11/2016 ID#304303 25.01 ICMA RETIREMENT AND TRUST-457 11/10/2016 700-0000-200 11/11/2016 ID#304303 150.01 ICMA RETIREMENT AND TRUST-457 11/10/2016 701-0000-200 11/11/2016 ID#304303 149.99 ICMA RETIREMENT AND TRUST-457 2,338.89 JS Stewart Companies Inc 11/10/2016 815-8202-202. Erosion Escrow-1125 Holly Lane 500.00 JS Stewart Companies Inc 500.00 KJOLHAUG ENVIRONMENTAL SERV 11/17/2016 410-0000-470 Bandimere Park MNRAM 126.88 KJOLHAUG ENVIRONMENTAL SERV 11/17/2016 410-0000-470 Bandimere Park MNRAM 126.87 KJOLHAUG ENVIRONMENTAL SERV 253.75 LAKESIDE POOL&SPA INC 11/17/2016 815-8202-202. Erosion Escrow-6285 Ridge Road 500.00 LAKESIDE POOL&SPA INC 500.00 Lennar 11/10/2016 815-8202-202 Erosion Escrow-1502 Camden Ridge Dr 250.00 Lennar 11/10/2016 815-8202-202 Erosion Escrow-1431 Henry Court 250.00 Lennar 11/10/2016 815-8202-202 Erosion Escrow-1491 Camden Ridge Drive 250.00 Lennar 750.00 LYMAN LUMBER 11/10/2016 101-1320-412 2x4 10'Std&Btr 6.62 LYMAN LUMBER 6.62 Masterpiece Landscaping 11/10/2016 815-8202-202 Erosion Escrow-10341 Heidi Lane 250.00 Masterpiece Landscaping 250.00 Master's Hand Home Improvement Spec 11/10/2016 815-8202-202 Erosion Escrow-1111 Lyman Court 250.00 Master's Hand Home Improvement Spec 250.00 MATHEWS VASEK CONSTRUCTION 11/17/2016 815-8202-202 Erosin Escrow-420 Pleasantview Road 1,500.00 MATHEWS VASEK CONSTRUCTION 1,500.00 McAfee,Inc. 11/10/2016 101-1160-430' Ext Spam/AV Filter Service-Nov 97.00 McAfee,Inc. 11/10/2016 101-1160-430' Ext Spam/AV Filter Service 97.00 McAfee,Inc. 11/10/2016 101-1160-430' Ext Spam/AV Filter Service 97.00 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 5 of 9 Name Check D Account Description Amount McAfee,Inc. 291.00 METROPOLITAN COUNCIL 11/10/2016 701-0000-450 Waste Water Services Def Rev 119,739.31 METROPOLITAN COUNCIL 119,739.31 MINNESOTA GREEN LANDSCAPING INC 11/17/2016 815-8202-202 Erosion Escrow-6285 Ridge Road 1,000.00 MINNESOTA GREEN LANDSCAPING INC 1,000.00 Minnetonka School District 11/17/2016 815-8221-202. Security Escrow-Interim Use Permit 2016-03 5,000.00 Minnetonka School District 5,000.00 MN DEPT OF NATURAL RESOURCES 11/10/2016 101-1611-4301 DNR Permit Fee-2017 Feb Fest Ice Fishing Contest 120.00 MN DEPT OF NATURAL RESOURCES 120.00 MN NCPERS LIFE INSURANCE 11/10/2016 101-0000-201 PR Batch 00411.11.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 11/10/2016 700-0000-201 PR Batch 00411.11.2016 NCPERS-Life Insurance 9.57 MN NCPERS LIFE INSURANCE 11/10/2016 701-0000-201 PR Batch 00411.11.2016 NCPERS-Life Insurance 9.63 MN NCPERS LIFE INSURANCE 64.00 MN Pollution Control Agency 11/17/2016 700-7041-430 MPCA Sanitary Sewer Extension Permit Fee 310.00 MN Pollution Control Agency 310.00 MOTOROLA 11/17/2016 400-4122-470 Radios 171,786.00 MOTOROLA 171,786.00 MTI DISTRIBUTING INC 11/17/2016 400-0000-470 Sentinel Control -1,942.39 MTI DISTRIBUTING INC 11/17/2016 700-7025-470 Sentinel Control -747.07 MTI DISTRIBUTING INC 11/17/2016 720-7025-470 Sentinel Control -373.54 MTI DISTRIBUTING INC 11/17/2016 101-1550-415 220P/250B Dummy Plug 134.69 MTI DISTRIBUTING INC 11/17/2016 400-0000-470 Sentinel Control 2,469.92 MTI DISTRIBUTING INC 11/17/2016 700-7025-470 Sentinel Control 949.97 MTI DISTRIBUTING INC 11/17/2016 720-7025-470 Sentinel Control 474.98 MTI DISTRIBUTING INC 966.56 NASSAU POOLS&SPAS 11/17/2016 815-8202-202 Erosion Escrow-2081 Timberwood Drive 1,000.00 NASSAU POOLS&SPAS 1,000.00 NEW GENERATION CONSTRUCTION LLC 11/10/2016 815-8202-202 Erosion Escrow-6440 Yosemite 500.00 NEW GENERATION CONSTRUCTION LLC 500.00 NHA Heating&Air Conditioning Inc 11/10/2016 700-7019-453 Circuit Board Repair 450.00 NHA Heating&Air Conditioning Inc 450.00 PAINE SHAWN 11/10/2016 815-8202-202. Erosion Escrow-7331 Frontier Trail 500.00 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 6 of 9 Name Check D Account Description Amount PAINE SHAWN 500.00 PASS AMBER 11/17/2016 815-8203-202 Grading Escrow-1392 Ithilien 250.00 PASS AMBER 250.00 PETERSON POOLS&SPAS INC 11/17/2016 815-8202-202 Erosion Escrow-6231 Cypress Drive 500.00 PETERSON POOLS&SPAS INC 500.00 Pipe Services Corporation 11/10/2016 701-7039-475 2016 Sanitary Sewer Televising 2,307.34 Pipe Services Corporation 2,307.34 Pollard Water 11/17/2016 700-0000-415• Thick Flush Diffuser w/Hose,Truck Diff L/Hose,4x15 DJ Mill 1,597.04 Pollard Water 11/17/2016 700-0000-455• 4x15 DJ Mill Dischrg Hose 337.19 Pollard Water 1,934.23 Pratley Chris 11/17/2016 101-1320-424 Clothing Reimbursement 31.98 Pratley Chris 31.98 R.E.C.Inc. 11/10/2016 815-8202-202 Erosion Escrow-35 Riley Curve 750.00 R.E.C.Inc. 11/10/2016 815-8202-202 Erosion Escrow-55 Riley Curve 750.00 R.E.C.Inc. 11/10/2016 815-8202-202 Erosion Escrow-8687 Riley Curve 750.00 R.E.C.Inc. 11/10/2016 815-8202-202 Erosion Escrow-8695 Riley Curve 750.00 R.E.C.Inc. 11/10/2016 815-8202-202 Erosion Escrow-8671 Riley Curve 750.00 R.E.C.Inc. 11/10/2016 815-8202-202 Erosion Escrow-8679 Riley Curve 750.00 R.E.C.Inc. 11/10/2016 815-8221-202 Security Escrow-Lakeside 7th Add Site Plan Permit 2012-11 2,000.00 R.E.C.Inc. 6,500.00 Scherber Company,LLC 11/10/2016 815-8202-202 Erosion Escrow-1510 Lake Lucy Road 500.00 Scherber Company,LLC 11/10/2016 815-8202-202 Erosion Escrow-9111 Lake Riley Blvd 500.00 Scherber Company,LLC 11/17/2016 815-8202-202 Erosion Escrow-7420 Chanhassen Road 500.00 Scherber Company,LLC 1,500.00 SENIOR LEARNING NETWORK 11/17/2016 101-1560-363 Program-Christman w/FDR 45.00 SENIOR LEARNING NETWORK 45.00 Senja Inc 11/17/2016 101-1539-430 Tai Chi Instruction 192.00 Senja Inc 192.00 SHOREWOOD TRUE VALUE 11/10/2016 101-1220-451 Caulking 11.98 SHOREWOOD TRUE VALUE 11/10/2016 101-1170-4121 Fluorescent Starter 3.49 SHOREWOOD TRUE VALUE 15.47 SIEFKER AMY 11/10/2016 601-6034-430 Reimbursement-Sprinkler Repair 919.07 SIEFKER AMY 919.07 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 7 of 9 Name Check D Account Description Amount SIGNSOURCE 11/17/2016 101-1220-412 Misc Tags 130.00 SIGNSOURCE 130.00 SORENSEN THERESA 11/10/2016 700-0000-202 Refund Check 37.70 SORENSEN THERESA 37.70 SOUTHVIEW DESIGN INC 11/10/2016 815-8202-202. Erosion Escrow-1812 Cottongrass Court 250.00 SOUTHVIEW DESIGN INC 11/10/2016 815-8202-202. Erosion Escrow-3221 Dartmouth Drive 1,000.00 SOUTHVIEW DESIGN INC 1,250.00 Southwest Rental&Sales 11/17/2016 420-0000-475 Concrete Vibrator 45.57 Southwest Rental&Sales 45.57 Southwest Suburban Publishing 11/10/2016 101-1220-437 Firestation Memorial Dedication 181.16 Southwest Suburban Publishing 11/17/2016 101-1110-434( Printing/Advertising 31.10 Southwest Suburban Publishing 11/17/2016 101-1180-4341 Printing/Advertising 133.73 Southwest Suburban Publishing 11/17/2016 101-1260-434 Printing/Advertising 18.66 Southwest Suburban Publishing 11/17/2016 101-1410-434 Printing/Advertising 31.10 Southwest Suburban Publishing 11/17/2016 101-1614-434 Printing/Advertising 263.20 Southwest Suburban Publishing 11/17/2016 700-0000-434 Printing/Advertising 119.74 Southwest Suburban Publishing 11/17/2016 700-7041-434 Printing/Advertising 391.86 Southwest Suburban Publishing 11/17/2016 701-0000-434 Printing/Advertising 119.73 Southwest Suburban Publishing 11/17/2016 720-7201-434 Printing/Advertising 915.30 Southwest Suburban Publishing 2,205.58 TITLENEXUS,LLC 11/10/2016 815-8221-202 Security Escrow Release-Bluff Creek Senior Cottages 9,000.00 TITLENEXUS,LLC 9,000.00 TROYCO CONCRETE AND MASONRY INC 11/10/2016 815-8203-202 Grading Escrow-6341 Summit Circle 250.00 TROYCO CONCRETE AND MASONRY INC 250.00 ULTIMATE MARTIAL ARTS INC. 11/17/2016 101-1537-430 Little Tigers 129.60 ULTIMATE MARTIAL ARTS INC. 129.60 VALLEY POOLS&SPAS 11/17/2016 815-8202-202 Erosion Escrow-7682 Vasserman Trail 500.00 VALLEY POOLS&SPAS 500.00 Waste Management of Minnesota,Inc 11/10/2016 101-1190-4351 Garbage Service 197.00 Waste Management of Minnesota,Inc 197.00 Wickenhauser Excavation 11/17/2016 815-8202-202 Erosion Escrow-8610 Galpin Blvd 500.00 Wickenhauser Excavation 500.00 WOLD ROBERT OR BETTY 11/10/2016 815-8202-202. Erosion Escrow-730 Pioneer Trail 250.00 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 8 of 9 Name Check D Account Description Amount WOLD ROBERT OR BETTY 250.00 531,191.26 Accounts Payable-Check Detail-Checks(11/18/2016-10:04 AM) Page 9 of 9 Accounts Payable Check Detail-ACH CITY OF %Or US User:dwashburn Printed: 11/18/2016- 10:04 AM Name Check D Account Description Amount ADAM'S PEST CONTROL INC 11/17/201( 101-1170-43( Commercial Monthly Service 125.00 ADAM'S PEST CONTROL INC 125.00 Advanced Engineering&Environmental Services,L 11/10/201( 700-7019-43( I&C System Services 891.50 Advanced Engineering&Environmental Services,Ii 11/10/201( 700-0000-45i I&C System Services 2,453.06 Advanced Engineering&Environmental Services,h 11/10/201( 700-0000-45: SCADA Improvements Extras 2,500.00 Advanced Engineering&Environmental Services,I1 11/10/201( 701-0000-45- SCADA Improvements Extras 7,973.89 Advanced Engineering&Environmental Services,Ii 13,818.45 AE2S CONSTRUCTION LLC 11/17/2011 701-7025-47-` SCADA Improvements 6,601.28 AE2S CONSTRUCTION LLC 11/17/2011 700-7041-47- SCADA Improvements 6,601.28 AE2S CONSTRUCTION LLC 13,202.56 Alden Pool and Municipal Supply Co 11/10/201( 700-0000-45: EJ-237-500 500 ppd top body 1/4 npt,0-Ring,OR-CEM-210,Bolt 489.50 Alden Pool and Municipal Supply Co 489.50 Al-Hilwani Juli 11/17!201( 101-1533-43( Personal Training 319.50 Al-Hilwani Juli 319.50 Barr Engineering Company 11/17/201( 601-6037-47` Project PW116d-10083 Great Plains Blvd 10,648.50 Barr Engineering Company 10,648.50 CAMPBELL KNUTSON 11/17/2011 101-1140-43( October Legal Services 17,945.46 CAMPBELL KNUTSON 17,945.46 Carver County 11/17/201( 101-1210-43( Liquor License Background Investigation-Bonsai Sushi&Korean 250.00 Carver County 11/17/201( 101-1210-43( Liquor License Background Investigation-Smashburger 100.00 Carver County 11/17/2011 101-1160-43i Internet Service 547.50 Carver County 11/17/2011 101-1320-41: Tires 68.00 Carver County 965.50 Delta Dental 11/17/201( 101-0000-201 Dec 2016 Premium 1,848.41 Delta Dental 11/17/2011 210-0000-201 Dec 2016 Premium 7.55 Delta Dental 11/17/201( 700-0000-201 Dec 2016 Premium 219.97 Delta Dental 11/17/201( 701-0000-201 Dec 2016 Premium 219.97 Delta Dental 11/17/201( 720-0000-201 Dec 2016 Premium 145.40 Delta Dental 2,441.30 Accounts Payable-Check Detail-ACH(11/18/2016-10:04 AM) Page 1 of 6 Name Check D Account Description Amount Dennco-LaVine Construction Co Inc 11/17/201( 101-1550-43( Pickleball Lines-Lotus Lake Park&Bandimere Heights Park 1,500.00 Dermco-La Vine Construction Co Inc 1,500.00 ELECTRIC PUMP INC 11/17/201( 701-0000-45! Breather Bag Assy GSCL 136.90 ELECTRIC PUMP INC 136.90 EMERGENCY AUTOMOTIVE TECH INC 11/17/201( 101-1320-41z 4"Round Super LED.5 Scan Lock Patterns 110.20 EMERGENCY AUTOMOTIVE TECH INC 110.20 Engel Water Testing Inc 11/17/201( 700-0000-43( Water Samples-Oct 2016 350.00 Engel Water Testing Inc 350.00 FASTENAL COMPANY 11/17/201( 101-1320-41: S/S Trubolt 3/8x3.75,S/S FW 3/8/x7/8,3/8"-16 S/S FHN 73.01 FASTENAL COMPANY 73.01 GOPHER STATE ONE-CALL INC 11/10/201( 400-0000-43( Utility Locates 677.70 GOPHER STATE ONE-CALL INC 677.70 GS DIRECT INC 11/10/201( 101-1170-411 42x300'241b Coated IJ Bond 182.58 GS DIRECT INC 182.58 HAWKINS CHEMICAL 11/17/201( 700-7019-41( Chlorine Cylinders 130.00 HAWKINS CHEMICAL 11/17/201( 700-7019-41( Chlorine Cylinders 30.00 HAWKINS CHEMICAL 160.00 HOISINGTON KOEGLER GROUP 11/17/201( 400-0000-43( Chanhassen Park&Rec System MP-Oct 2016 8,272.89 HOISINGTON KOEGLER GROUP 8,272.89 Hoops&Threads 11/17/201( 101-1320-42z Jackets w/City of Chan Engineering 17.00 Hoops&Threads 11/10/201( 700-0000-41! Vests w/Chan Utility Logo 70.00 Hoops&Threads 11/10/201( 101-1220-43( Polo w/Chan Maltese Logo,Polo w/Chan Fire Maltese 44.00 Hoops&Threads 131.00 Ideal Service Inc. 11/10/201( 700-0000-45! Well 7 VFD Replacement 15,384.69 Ideal Service Inc. 15,384.69 IMPERIAL PORTA PALACE 11/17/201( 101-1550-44( Portable Restrooms-Oct 2016 3,479.76 IMPERIAL PORTA PALACE 3,479.76 Indelco Plastics Corporation 11/17/201( 700-0000-41! 1-1/2"SxT 90 DEG El,PVC SCH 40 8.40 Indelco Plastics Corporation 8.40 Indoor Landscapes Inc 11/10/201( 101-1170-43( October Plant Service 187.00 Accounts Payable-Check Detail-ACH(11/18/2016-10:04 AM) Page 2 of 6 Name Check D Account Description Amount Indoor Landscapes Inc 187.00 Innovative Office Solutions,LLC 11/10/201( 101-1170-411 Legal Pad,Hanging Folder,Paper 213.22 Innovative Office Solutions,LLC 11/10/201t 101-1170-411 Durable Tabs,Post-it Flags,Paper,Tape,Pad,Pencil 228.50 Innovative Office Solutions,LLC 11/10/201( 101-1170-411 Pens,Paper,Gloves,Binder Clips 81.72 Innovative Office Solutions,LLC 523.44 Kubista Terence Kenneth 11/17/2011 101-1560-43( Presentation-Tales from the Tower 50.00 Kubista Terence Kenneth 50.00 LARSEN DALE 11/17/2011 101-1320-42z Clothing Reimbursement 169.92 LARSEN DALE 169.92 Marco Inc 11/10/201( 101-1170-441 Monthly Maintenance 675.65 Marco Inc 11/10/201( 700-0000-441 Monthly Maintenance 100.00 Marco Inc 11/10/2011 701-0000-441 Monthly Maintenance 100.00 Marco Inc 11/10/201( 720-0000-441 Monthly Maintenance 50.00 Marco Inc 11/10/2011 101-1170-441 Overage Charges-8/1-10/31/16 1,218.59 Marco Inc 11/10/2011 700-0000-441 Overage Charges-8/1-10/31/16 162.48 Marco Inc 11/10/2011 701-0000-441 Overage Charges-8/1-10/31/16 162.48 Marco Inc 11/10/201( 720-0000-441 Overage Charges-8/1-10/31/16 81.24 Marco Inc 2,550.44 MERLINS ACE HARDWARE 11/10/2011 101-1170-415 Misc Parts/Supplies 24.41 MERLINS ACE HARDWARE 11/10/201( 101-1220-425 Misc Parts/Supplies 61.80 MERLINS ACE HARDWARE 11/10/201t 101-1220-43, Misc Parts/Supplies 39.98 MERLINS ACE HARDWARE 11/10/2011 101-1320-41: Misc Parts/Supplies 70.46 MERLINS ACE HARDWARE 11/10/201( 101-1320-41- Misc Parts/Supplies 21.11 MERLINS ACE HARDWARE I1/10/2011 101-1550-41; Misc Parts/Supplies 169.88 MERLINS ACE HARDWARE 11/10/201( 101-1614-41: Misc Parts/Supplies 20.49 MERLINS ACE HARDWARE 11/10/201( 700-0000-41 Misc Parts/Supplies 26.05 MERLINS ACE HARDWARE 11/10/2011 700-7019-41- Misc Parts/Supplies 11.69 MERLINS ACE HARDWARE 11/10/201( 701-0000-41; Misc Parts/Supplies 13.49 MERLINS ACE HARDWARE 459.36 Metropolitan Council,Env Svcs I1/10/201( 701-0000-20; SAC-October 2016 47,215.00 Metropolitan Council,Env Svcs 11/10/2011 101-1250-381 SAC-October 2016 -472.15 Metropolitan Council,Env Svcs 46,742.85 MN DEPT OF LABOR AND INDUSTRY 11/10/201( 101-0000-20: Surcharge-October 2016 4,465.90 MN DEPT OF LABOR AND INDUSTRY 11/10/201( 101-1250-381 Surcharge-October 2016 -89.84 MN DEPT OF LABOR AND INDUSTRY 4,376.06 MN VALLEY ELECTRIC COOP 11/17/2011 101-1350-43; Electricity Charges 28.71 MN VALLEY ELECTRIC COOP 11/17/201( 101-1350-43; Electricity Charges 231.71 MN VALLEY ELECTRIC COOP 11/17/201( 101-1350-43; Electricity Charges 183.84 MN VALLEY ELECTRIC COOP 11/17/2011 101-1350-43; Electricity Charges 37.58 MN VALLEY ELECTRIC COOP 11/17/201( 101-1350-43 Electricity Charges 78.28 Accounts Payable-Check Detail-ACH(11/18/2016-10:04 AM) Page 3 of 6 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP 560.12 NAPA AUTO&TRUCK PARTS 11/17/201( 101-1260-41' Seat Cover 206.00 NAPAAUTO&TRUCK PARTS 11/17/201( 101-1220-41' Fuel Filter,Oil Filters,Halogen Lamp . 62.19 NAPA AUTO&TRUCK PARTS 11/17/2011 101-1370-41: Hand Cleaner 61.28 NAPA AUTO&TRUCK PARTS 11/17/2011 101-1370-41: Hand Cleaner -61.28 NAPA AUTO&TRUCK PARTS 268.19 NYSTROM PUBLISHING COMPANY INC 11/10/201( 101-1110-434 Connection Newsletter-Winter 2016/17 5,602.75 NYSTROM PUBLISHING COMPANY INC 5,602.75 O'Reilly Automotive Inc 11/17/201( 101-1170-414 Misc Parts/Supplies 9.13 O'Reilly Automotive Inc 11/17/201( 101-1260-41' Misc Parts/Supplies -14.03 O'Reilly Automotive Inc 11/17/201( 101-1320-41: Misc Parts/Supplies 11.75 O'Reilly Automotive Inc 11/17/201( 101-1550-41' Misc Parts/Supplies 176.56 O'Reilly Automotive Inc 183.41 P&J Promotions 11/10/201 101-1250-42' Jackets,Shirts 549.83 P&J Promotions 11/10/201( 101-1250-42' Polos 54.72 P&J Promotions 604.55 PLAYPOWER LT FARMINGTON INC 11/17/201( 101-1550-41: ELB.TUN 35D M/F W/WIN 583.00 PLAYPOWER LT FARMINGTON INC 583.00 Premium Waters,Inc 11/17/201( 101-1550-41: Monthly-Nov 10.30 Premium Waters,Inc 10.30 SOUTH ST PAUL STEEL SUPPLY CO 11/17/201( 101-1320-41: Tube Sq 2x2x11,IIR Flat A36 3/8x2-I/2,Tube Sq 1-1/4x1-1/4x14( 564.98 SOUTH ST PAUL STEEL SUPPLY CO 564.98 SPRINT PCS 11/17/201( 700-0000-431 Monthly Charges 51.72 SPRINT PCS 11/17/2011 701-0000-431 Monthly Charges 51.72 SPRINT PCS 103.44 Sun Life Financial 11/10/201( 101-0000-201 Life Insurance-November Cobra 4.90 Sun Life Financial 11/10/2011 101-1120-404 Life Insurance-November 28.48 Sun Life Financial 11/10/201( 101-1130-404 Life Insurance-November 19.56 Sun Life Financial 11/10/201( 101-1160-404 Life Insurance-November 8.46 Sun Life Financial 11/10/201( 101-1210-40' Life Insurance-November 0.63 Sun Life Financial 11/10/2011 101-1250-40' Life Insurance-November 43.75 Sun Life Financial 11/10/201( 101-1310-40' Life Insurance-November 38.95 Sun Life Financial 11/10/201( 101-1320-40' Life Insurance-November 31.35 Sun Life Financial 11/10/201( 101-1370-40' Life Insurance-November 16.80 Sun Life Financial 11/10/201( 101-1520-40' Life Insurance-November 14.58 Sun Life Financial 11/10/2011 101-1530-40' Life Insurance-November 5.58 Sun Life Financial 11/10/201( 101-1600-40' Life Insurance-November 8.71 Sun Life Financial 11/10/201( 101-1700-40' Life Insurance-November 2.18 Accounts Payable-Check Detail-ACH(11/18/2016-10:04 AM) Page 4 of 6 Name Check D Account Description Amount Sun Life Financial 11/10/20B 101-1550-404 Life Insurance-November 42.40 Sun Life Financial 11/10/201( 101-1420-40' Life Insurance-November 28.73 Sun Life Financial 11/10/201( 101-1430-404 Life Insurance-November 1.85 Sun Life Financial 11/10/201( 210-0000-40' Life Insurance-November 6.98 Sun Life Financial 11/10/201( 720-7201-404 Life Insurance-November 2.21 Sun Life Financial 11/10/2011 720-7202-40' Life Insurance-November 2.21 Sun Life Financial 11/10/2011 101-1170-404 Life Insurance-November 5.13 Sun Life Financial 11/10/2011 101-1220-40' Life Insurance-November 17.19 Sun Life Financial 11/10/2011 701-0000-40' Life Insurance-November 28.89 Sun Life Financial 11/10/2011 700-0000-404 Life Insurance-November 34.38 Sun Life Financial 11/10/201( 720-0000-40' Life Insurance-November 12.89 Sun Life Financial 11/10/2011 101-0000-201 Life Insurance-November 484.82 Sun Life Financial 11/10/201t 210-0000-201 Life Insurance-November 6.00 Sun Life Financial 11/10/201( 700-0000-201 Life Insurance-November 78.66 Sun Life Financial 11/10/201( 701-0000-201 Life Insurance-November 78.66 Sun Life Financial 11/10/201( 720-0000-201 Life Insurance-November 28.50 Sun Life Financial 11/10/2011 101-1120-404 LTD-November 62.65 Sun Life Financial 11/10/2011 101-1130-404 LTD-November 43.37 Sun Life Financial 11/10/20B 101-1160-404 LTD-November 18.79 Sun Life Financial 11/10/201( 101-1210-404 LTD-November 1.39 Sun Life Financial 11/10/2011 101-1250-404 LTD-November 103.54 Sun Life Financial 11/10/201( 101-1310-404 LTD-November 86.08 Sun Life Financial 11/10/2011 101-1320-404 LTD-November 70.34 Sun Life Financial 11/10/201( 101-1370-404 LTD-November 38.06 Sun Life Financial 11/10/201( 101-1520-404 LTD-November 32.36 Sun Life Financial 11/10/201( 101-1530-404 LTD-November 12.39 Sun Life Financial 11/10/2011 101-1600-404 LTD-November 19.46 Sun Life Financial 11/10/201( 101-1700-404 LTD-November 4.87 Sun Life Financial 11/10/201( 101-1550-404 LTD-November 95.21 Sun Life Financial 11/10/201( 101-1420-40' LTD-November 64.08 Sun Life Financial 11/10/201( 101-1430-404 LTD-November 4.10 Sun Life Financial 11/10/201t 210-0000-404 LTD-November 15.50 Sun Life Financial 11/10/2011 720-7201-404 LTD-November 4.91 Sun Life Financial 11/10/201( 720-7202-404 LTD-November 4.91 Sun Life Financial 11/10/201( 101-1170-404 LTD-November 11.33 Sun Life Financial 11/10/201( 101-1220-40' LTD-November 38.31 Sun Life Financial 11/10/201( 701-0000-404 LTD-November 64.44 Sun Life Financial 11/10/201( 700-0000-40' LTD-November 76.64 Sun Life Financial 11/10/201( 720-0000-404 LTD-November 28.75 Sun Life Financial 1,984.91 TouchPoint Logic LLC 11/17/201( 210-0000-43( Choir Mic-Council Chambers 1,004.00 TouchPoint Logic LLC 1,004.00 United Farmers Cooperative 11/17/201( 700-0000-41- Trimmer Head Kit,Rider Plate,Splined Thrust Washer,Chisel Bla 716.44 United Farmers Cooperative 11/17/201( 101-1370-41, LP Cylinder 77.97 United Farmers Cooperative 794.41 UNITED WAY 11/10/2011 101-0000-20( PR Batch 00411.11.2016 United Way 40.40 UNITED WAY 40.40 Accounts Payable-Check Detail-ACH(11/18/2016-10:04 AM) Page 5 of 6 Name Check D Account Description Amount VESSCO INC 11/17/201( 700-0000-452 Coupling 171.82 VESSCO INC 171.82 Water Conservation Services,Inc. 11/10/201( 700-0000-45- Leak Locate-6524 Grey Fox Curve 266.20 Water Conservation Services,Inc. 266.20 WM MUELLER&SONS INC 11/10/201( 700-0000-45` 3/4"Minus 330.30 WM MUELLER&SONS INC 11/17/201( 420-0000-47- 1/2"Minus 676.80 WM MUELLER&SONS INC 11/17/201( 420-0000-47` 1/2"Minus 817.24 WM MUELLER&SONS INC 11/17/2011 420-0000-47-` 1/2"Minus 449.51 WM MUELLER&SONS INC 11/17/201( 420-0000-47` 1/2"Minus 676.80 WM MUELLER&SONS INC 11/17/201( 700-0000-45- Granular Borrow 142.04 WM MUELLER&SONS INC 11/17/201( 700-0000-45`- Granular Borrow 87.13 WM MUELLER&SONS INC 3,179.82 WSB&ASSOCIATES INC 11/10/2011 700-7041-47_` West Water Treatment Plant-Sept 2016 Services 109,820.26 WSB&ASSOCIATES INC 11/17/201( 700-0000-43( Sewer&Water GIS/AMS Support 579.00 WSB&ASSOCIATES INC 11/10/201t 420-0000-43( 2016 Pavement Management 5,520.00 WSB&ASSOCIATES INC 115,919.26 XCEL ENERGY INC 11/17/201( 101-1350-43: Electricity Charges 11.75 XCEL ENERGY INC 11/17/2011 101-1600-43( Electricity Charges 23.93 XCEL ENERGY INC 11/17/201( 101-1350-43; Electricity Charges 11.75 XCEL ENERGY INC 11/17/2011 101-1350-43: Electricity Charges 28.45 XCEL ENERGY INC 11/17/201( 700-0000-43; Electricity Charges 132.08 XCEL ENERGY INC 11/17/201( 101-1350-43; Electricity Charges 39.90 XCEL ENERGY INC 11/17/201( 700-0000-43; Electricity Charges 55.93 XCEL ENERGY INC 11/17/201( 101-1350-43; Electricity Charges 11,880.56 XCEL ENERGY INC 12,184.35 289,507.88 Accounts Payable-Check Detail-ACH(11/18/2016-10:04 AM) Page 6 of 6