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Correspondence Packet Correspondence Packet - Letter from Riley Purgatory Bluff Creek Watershed District dated December 5, 2016 - Letter from CenterPoint Energy dated December 2016 - Review of Claims Paid dated January 4, 2017 -tip N60( ,4dwi' S"`") L.G RILEY 14500 Martin Drive I Suite 1500 PURGATORY Eden Prairie,MN 55344 BLUFF CREEK 952-607-6512 WATERSHED DISTRICT www.rpbcwd.org December 5, 2016 Dear friends of the Riley Purgatory Bluff Creek Watershed District, I'm writing to update you on some exciting happenings at the watershed district. This past weekend, the Minnesota Association of Watershed Districts held its annual meeting. Over 600 people attended. At the Friday noon luncheon, the Minnesota Department of Natural Resources named the Riley Purgatory Bluff Creek Watershed District "The 2016 Watershed District of the Year." The award is a surprise and an honor. The work we do is the product of good managers, outstanding staff and consultants, and the collaboration and support of our many partner organizations. Enclosed you will find our Annual Communication Update and a new RPBCWD Trail map. The update highlights the work of the RPBCWD in 2016. We have had a very active year and are engaged in planning for the next. If you have any questions or comments on the watershed's work, please don't hesitate to get in touch. Sincerely, 1-?ezk.ti Perry Forster, Flresident Riley'Purgatory Bluff Creek Watershed District protect. manage. restore. Michelle Jordan FOR IMMEDIATE RELEASE: 12/5/2016 Riley Purgatory Bluff Creek Watershed District RILEYf 952-607-6481 PURGATORY BLUFF mjordan@rpbcwd.org WATERSHED DIISTRI CREEK Riley Purgatory Bluff Creek Watershed awarded District of the Year by the Minnesota Department of Natural Resources Every year, the Minnesota Department of Natural Resources (DNR) recognizes one watershed district in the state for its work to protect and restore water resources. To be considered for the award, a district must be nominated by a DNR area or regional hydrologist. The Riley Purgatory Bluff Creek Watershed District received the District of the Year award on December 2nd at the Minnesota Association of Watershed Districts annual meeting in Alexandria. The Riley Purgatory Bluff Creek Watershed District has existed since 1969, and this is the first time it has received the watershed of the year award. "The district is honored to be recognized by the DNR, and looking forward to continuing the work of protecting, managing, and restoring water resources in the years ahead," said Perry Forster, president of the district's Board of Managers. • In presenting the award, Ecological and Water Resources Division Director Luke Skinner credited the district's many projects and partnerships. In 2016, the watershed district implemented ten projects including its first ever creek restoration, and a spent-lime filter that removes phosphorus pollution from stormwater. The district collaborated with 19 partner organizations in its work including the DNR, local cities, and counties. Other accomplishments that were noted were the district's efforts to engage the community in the process of updating its watershed management plan, and its success in seeking over $300,000 in grants. For more information on the district, visit: rpbcwd.org • • MINNESOTf ASSOCIATION 01 sow WATERSHEE - ,_ DISTRICTS, INC f . 1,rtn 2016 ti RILEY ff— PURGATORY BLUFF CREEK A • r • ate WATERSHED DISTRICT The Riley Purgatory Bluff Creek Watershed District is a local unit of government tasked with protecting, managing, and restoring the water resources within its boundaries. It is funded through property tax levies. The district is led by a five-member board of managers. The managers meet the first Wednesday of the month, 7 p.m., at the district office. Changes to the schedule are posted to the district website: rpbcwd.org. "iii• , ik .1, '''.4i„ : ' ' '''''• . ,- 0 4' :2:. - .:7 1 4#10% .... :, , ... ‘ ' ' "%IMO , ,:‘, •41, , iiij ,'a lib A lir .e. -4 I. f to jrim, ... ... �.. - 2 'is' - 4''/ N -r-:mit a a 4i FROM THE ADMINISTRATOR I What an exciting year this has been! The district implemented 10 projects, engaged residents in developing our next 10-year man- --111104 an- e agement plan, and received over$300,000 in grants. Projects ranged ai �, from combating aquatic invasive species with herbicide treatments O. s 1 to implementing our first creek restoration. Other water quality im- $ provement projects included the Lake Susan Spent Lime Filter and r \I N $ the Lake Riley Alum Project. Read more on page 4! r Every year the district undertakes studies to assess the health of "'' -- our water bodies, and identify projects to protect and restore them. — - ! This year the District conducted one of its largest studies, an assess- Claire Bleser - �� s111* ment of the entire Purgatory Creek Watershed. We look forward to 952-607-6512 m using all of these data in working with our partners and residents to cbleser@rpbcwd.org it improve our waters in 2017! - .. -""446.......7,, ---,-.:-.74*_ -_- - - - me .��, '� ,a,,,..`��_ ��`; .. Board of Managers TREASURER SECRETARY VICE PRESIDENT PRESIDENT Richard Chadwick Jill Grafton Leslie Yetka Mary Bisek Perry Forster 2016 Annual Communication 952-445-2425 952-944-5583 952-933-3281 952-474-9542 952-934-0938 I . ,,,y.,' 1 In each of its three watersheds,the district uses a One-Water management strategy. Rather than 201 6 A•1 A G LA N C E : - . focus on a single water body at a time, the strategy looks at the watershed as a whole. It begins I with collecting&interpreting data,followed by identifying solutions, and finally prioritizing& im- ` I L - I plementing projects, utilizing partnerships whenever possible. D,,e�ephaven I ,; --- - -ems_ 1 With three creeks, over a dozen lakes, and seven cities, there i 'i 1 . 1 - '" What have we done? Where are many things to do and plac- es to be in the district. Some • :Minnetonka '� ' �- of the things we do include: r r - h a ve collect data on the health of !` 1� the waters, conduct projects to �• ��-- ..4.A y, improve them, host and collab- ♦ 4� 14 ) 300 we p orate on educational events to ,„ U` r° y + _ engage thepublic, and award ! • 'i ■ Thousand dollars District Cost Share Monitoring Partner � � in grants received been? cost share grants to support f d projects Grants Awarded sitesorganizations S�h�ewood water quality projects in the J. j A k ,_ community. '� Silvk , `� 1 7,‘,.‘,„ f -' - J Engaging the community ��f, _Y '� ' Caring for local waters is a big task, and we can't do it alone. It is only� I ti � e� • Duck/Lake 1 through partnerships with the � A Lake'Lucy ---1 ' ► SIN ,p community that together we Planning for tomorrow • ( �� 4w Lr,, can protect clean water. 1 3 (111%4t Lotus Lake ��)1 Aira 0°411 _ . , , In 2016,the district embarked on a spe- • • i �i� Y` o Workshops& cial outreach campaign to engage the Lawke Ann ,� Rou di_ e . �, ' Events community in updating the 10-Year • ro � - Management Plan.This included public �" ,ft7 co 1+ ...( g ����� ..,y ,,� �'� 'F� 'A '■�4 meetings, a survey,and tabling at local sil_ -.I11 h _, a Eden Prairie _ii,a ; . : �� _>' ; 35 850 events. Over 500 residents shared 'fir'`'► _ _=__ - _� their concerns about local waters. We war. f� r • r� Youth gained insight into how residents use, �; � , r-7---1 „ itchell Lake •i volunteers g g . �j�Irv� . , �� `, engaged and value water resources.This input Uj Ric ar h Lake �l ■ `1 - ��+� helped frame the i ' '" a creation of the :.� Lake_Susan ' ..... ° L� � �l ` �-'r.�.1 �� new plan's goals 800 O C I . _ yR Li- -L. T1-7 I and strategies. es �, , 1 i • Red Rock L• -� MCC'o. , value wildlife watching& _� �� �J w. f � � , y' 1 ,�:„. �. recreation near waterbod- • ' .� v I ies(ex.trails).Full survey�. AMMI - y • j lia le . \ results:rpbcwd.org T`e Nif t,, ake Rife, II 70.011111 �■ T / '� A4 4� Starin Lake ChaskaA i A .. w iii /— ' +.11041414 �= - • ., yc ii is ice! c o� :,.:• 'r. Projects �,,,_ .I�� ��� ��� r:I i � a 1, sii, i ,� .....\ .� _ftI. oCyriFL__Iland Lake OCost Share Grants - • — L. • - ° - i Bloomin ton ..., 1. 6Water Quality Monitoring • . . ...._,14 �� 1 g ---mmiNissio __I I I- 6RESEARCH FOR SOLUTIONS:The district also completed several studies in 2016. Workshops, Events, Outreach These included plant surveys and watershed analysis for the entire Purgatory Creek Watershed. Learn more by visiting our website: rpbcwd.org rpbcwd.org SPENT LIME FILTER SPOTLIGHT PROJECTS COMPLETED AT LAKE SUSAN 2016 projects included invasive plant management,water A spent-lime filtration system was built at a culvert quality improvement, and creek restoration. where stormwater flows into Lake Susan. Its purpose is to filter out phosphorus,a nutrient that can cause algae blooms and poor water quality. ALUM TREATMENT SHOWS PURGATORY CREEK REACH The system is designed to remove about 45 lbs of phosphorus annually from stormwater entering RESULTS IN RILEY RESTORED the lake.That's about 22,500 pounds of algae! r , 74 / i r;e, How it works _ Y14" ----s-='. -r- �Nutrlent-rich •• .moi - - stormwater enters Filtered water - - - spent lime system Spent time binds discharges to . v-, k '^ ,i, = with phosphorus Lake Susan Alum visible right after-114 , •_ _ i, What it looks like application ry".,'� ` s . . • In May, Lake Riley was treated with a In partnership with the City of Minnetonka, •- -.' compound called aluminum sulfate (alum). the district stabilized eroding banks along ! ;.'� - Alum binds with phosphorus, preventing close to 2000 ft of Purgatory Creek.The goal — algae from using it to grow. Sampling over of the restoration is to improve water and habitat quality,and overall creek health.It is ,.,...- the summer detected improvements in q Y- icy, ,; water quality. Continued monitoring will the first creek restoration in district history, track long-term performance of the alum. and we are excited by its success. 4- LOOKING AHEAD , �, CRAFTING A NEW -I i PARTNERING FOR 10-YEAR MANAGEMENT PLAN STORMWATER REUSE AT The 10-Year Management Plan is a document that CHANHASSEN HIGH SCHOOL guides district actions over a decade. The In partnership with the City of Chanhassen the district will district began the process of updating be implementing a projectto capture and reuse stormwater its plan in 2016.It will continue in 2017, at Chanhassen High School for irrigation.The school uses with the hope of completing it by the lip about 3.8 million gallons of groundwater each year (-6 end of the year. The plan includes Olympic-sized swimming pools)to irrigate,This project will goals for local water resources and help reduce consumption. It will also reduce stormwater strategies to attain them.Stay updated pollution to Bluff Creek,and increase the public awareness by joining our email list at rpbcwd.org. of stormwater reuse and groundwater conservation. WHERE ARE YOUR TAXES 10CO GOING? 2017 LEVY �N The watershed district is funded through property tax levies. That means, if you live within the district you are helping make the work of protecting clean water possible. Projects The 2017 levy is $2,859,000. Where will those dollars go?To Planning& projects, like those highlighted above, planning&administration Administration (includes the permit program, and developing the 10-Year Management Plan), research &studies, water quality monitoring, and education and outreach (E&O).The district also keeps reserve funds in the event of an emergency. e CenterPoint® Energy Always There December 2016 Dear Community Leader: In August 2015, Center Point Energy filed a request with the Minnesota Public Utilities Commission (MPUC) to change its rates for utility distribution service.The MPUC recently approved CenterPoint Energy's request for a rate increase, which goes into effect Dec. 1. Under the final order, the monthly Basic Charge for residential customers remains the same per month at$9.50, and the per therm Deliver Charge increases from $0.18458 to $0.20648. The effect on an average residential customer's bill (who uses approximately 923 therms in a year) is an increase of about$2 per month, or$24 per year. Bills also vary because the wholesale cost of natural gas changes each month. The increase in rates is needed because CenterPoint Energy is making significant and ongoing capital improvements in Minnesota in accordance with natural gas pipeline safety and integrity regulations. The expenses are necessary to: • Ensure that customers receive natural gas service delivered safely and reliably to their homes and businesses • To respond to significant public improvement requirements on the system • To modernize the system with technology improvements The best way for customers to manage their natural gas bill is to lower consumption through energy conservation. CenterPoint Energy offers low cost home energy audits to help identify ways customers can reduce energy costs and increase their comfort. We also have numerous rebates offerings for high-efficiency natural gas equipment that help lower operating costs. We maintain a website for energy saving ideas with many low cost and no cost ideas and information including a tool to compare this year to last year for temperature and consumption at CenterPointEnergy.com/SaveEnergy. Enclosed are high-level final rates facts which provide more detailed information on how the new rates will affect monthly bills. If you have questions, comments or would like more information,you are invited to visit our website at CenterPointEnergy.com/RateCase. Sincerely, p — Doug Boudreaux District Director Enclosure: Final Rates Facts /(Je/i/dm. (-( C CenterPoint® Energy Always There.® New natural gas distribution rates approved What you need to know Refunds on interim rates In August 2015,CenterPoint Energy asked the Minnesota State law allowed the Company to collect interim(temporary) Public Utilities Commission(MPUC)to change its rates for rates while the MPUC considered its rate case. utility distribution service. • The Company began collecting annual interim rates of$47.8 • The filing,known as a rate case,sought to increase the million,on October 2,2015. Company's annual revenues by$54.1 million or about 6.4 • Since the final rate increase of$27.5 million is less than the percent. interim rate increase,the Company will refund the • The MPUC approved an annual revenue increase of difference,with interest,as well as other adjustments approximately$27.5 million,or 3.5 percent beginning in December 2016 bills. • Under the final order,the monthly Basic Charge for • A typical residential customer's refund is approximately$16. residential customers remains at$9.50,and the per therm Learn more Delivery Charge increases from$0.18458 to$0.20648. • The effect on an average residential customer's bill(who Visit CenterPointEnergy.com/RateCase or 800-245-2377 uses approximately 923 therms in a year)is an increase of To learn how you can save energy and money,visit about$2 per month,or$24 per year.Bills also vary because CenterPointEnergy.com/SaveEnergy. the wholesale cost of natural gas changes each month. Notice to customers • Rate changes will affect individual monthly bills differently To make sure we can send you aty refund unied,please provide a forwaedin address if one depending on the amount of natural gas used and the stop service.If you more befure a refund is issued end wecannotfindyon, nor refund may be customer's rate class. treated as abandoned property and sent to the Minnesota Department of Commerce, Unclaimed Property Unit.You can check for unclaimed property at owm missingmoney.com. CenterPoint® Energy Y � w 9 S e CITY OF CHANIIASSEN Chanhassen isa Community for Life-Providing for Today and Planning for Tomorrow NH A � MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: January 4, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 9, 2017: Check Numbers Amounts 164098 — 164282 $361,591.00 ACH Payments $775,126.85 December Visa charges $22,285.25 Total All Claims $1,159,003.10 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 OFn User: dwashburn Printed: 1/4/2017 3:18 PM CIIANILASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164098 4Qua 4 Quarters Design&Build 12/08/2016 0.00 250.00 164099 AANEKATE KATE AANENSON 12/08/2016 0.00 153.36 164100 ABDCON ABD CONSULTING SERVICES 12/08/2016 0.00 500.00 164101 BCATRA BCA 12/08/2016 0.00 60.00 164102 UB*01068 STEVEN&JESSICA BERCHILD 12/08/2016 0.00 47.74 164103 BERCOF BERRY COFFEE COMPANY 12/08/2016 0.00 665.25 164104 UB*01078 TIMOTHY&CLAIRE BURKE 12/08/2016 0.00 13.95 164105 UB*01062 BURNET TITLE 12/08/2016 0.00 62.84 164106 UB*01073 BURNET TITLE 12/08/2016 0.00 50.36 164107 CARDANNE ANNE CARDLE 12/08/2016 0.00 25.00 164108 CENENE CENTERPOINT ENERGY MINNEGASCI 12/08/2016 0.00 2,550.73 164109 EmbMinn CENTURYLINK 12/08/2016 0.00 1,598.44 164110 Creeks Creekside Inc 12/08/2016 0.00 500.00 164111 DEBNRANE RANDY DEBNER 12/08/2016 0.00 88.00 164112 UB*01066 EDINA REALTY TITLE 12/08/2016 0.00 110.11 164113 UB*01067 EDINA REALTY TITLE 12/08/2016 0.00 21.70 164114 EESUNI EESCO UNITED ELECTRIC 12/08/2016 0.00 7,937.23 164115 EHLERS EHLERS&ASSOCIATES INC 12/08/2016 0.00 4,000.00 164116 EPIEVE EPIC EVENT RENTAL 12/08/2016 0.00 192.65 164117 UB*01069 EXECUTIVE TITLE OF MN LLC 12/08/2016 0.00 36.20 164118 Fcacon FCA CONSTRUCTION 12/08/2016 0.00 2,000.00 164119 FLOTOT FLOYD TOTAL SECURITY 12/08/2016 0.00 90.00 164120 UB*01064 GRENVILLE FRANCIS 12/08/2016 0.00 29.03 164121 GFOA GFOA 12/08/2016 0.00 225.00 164122 HAUGEO HAUGO GEOTECHNICAL SERVICES L 12/08/2016 0.00 3,150.00 164123 HENCOU HENNEPIN COUNTY 12/08/2016 0.00 4.42 164124 UB*01076 MARY HOLZ 12/08/2016 0.00 80.11 164125 ICMART ICMA RETIREMENT AND TRUST-457 12/08/2016 0.00 2,338.89 164126 integra Integra Telecom 12/08/2016 0.00 446.21 164127 InvFen Invisible Fence Co.of Minnesota 12/08/2016 0.00 114.17 164128 LYMLUM LYMAN LUMBER 12/08/2016 0.00 23.77 164129 MCNAWILL WILLIAM MCNABB 12/08/2016 0.00 250.00 164130 MINPLU MINNESOTA PLUMBING&HEATING 12/08/2016 0.00 466.69 164131 MinuPre Minuteman Press 12/08/2016 0.00 189.81 164132 NCPERS MN NCPERS LIFE INSURANCE 12/08/2016 0.00 64.00 164133 MRWA MN Rural Water Association 12/08/2016 0.00 275.00 164134 MORSBRAE BRAD MORSE 12/08/2016 0.00 280.84 164135 MSICUS MSI CUSTOM HOMES LLC 12/08/2016 0.00 500.00 164136 OLSCOM OLSEN COMPANIES 12/08/2016 0.00 290.71 164137 PEOELE PEOPLES ELECTRICAL CONTRACTOR 12/08/2016 0.00 1,051.96 164138 POST POSTMASTER 12/08/2016 0.00 136.00 164139 RECInc R.E.C.Inc. 12/08/2016 0.00 1,500.00 164140 REIEXT REINERT EXTERIORS INC 12/08/2016 0.00 500.00 164141 RevLLC Revision,LLC 12/08/2016 0.00 250.00 164142 ROCHPETE PETER ROCHFORD 12/08/2016 0.00 250.00 164143 SCONEL SCOTT NELSON COACHING INC 12/08/2016 0.00 300.00 164144 SHOTRU SHOREWOOD TRUE VALUE 12/08/2016 0.00 15.42 AP Checks by Date-Summary by Check Number(1/4/2017 3:18 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164145 SIGNSU SIGNS N'SUCH 12/08/2016 0.00 133.59 164146 SLACON SLATER CONSTRUCTION 12/08/2016 0.00 250.00 164147 STLONG STEPHEN LONGMAN BUILDERS 12/08/2016 0.00 250.00 164148 UB*01072 STEWART TITLE COMPANY 12/08/2016 0.00 23.36 164149 StoLLC Stonewood LLC 12/08/2016 0.00 1,500.00 164150 STRGUA STRATOGUARD LLC 12/08/2016 0.00 160.00 164151 UB*01077 TRADEMARK TITLE SERVICES 12/08/2016 0.00 81.89 164152 UB*01079 TRADEMARK TITLE SERVICES 12/08/2016 0.00 13.68 164153 UB*01063 TRADEMARK TITLE SERVICES INC 12/08/2016 0.00 22.27 164154 UB*01065 TRADEMARK TITLE SERVICES INC 12/08/2016 0.00 12.57 164155 UnitRent United Rentals(North America),Inc. 12/08/2016 0.00 48.00 164156 WastMana Waste Management of Minnesota,Inc 12/08/2016 0.00 439.00 164157 UB*01070 WATERMARK TITLE AGENCY 12/08/2016 0.00 25.66 164158 WebLan Weber's Landscaping LLC 12/08/2016 0.00 1,877.50 164159 UB*01074 WEICHERT WORKFORCE MOBILITY Il 12/08/2016 0.00 47.11 164160 WhitThom Thomas W.White 12/08/2016 0.00 200.00 164161 UB*01071 DOUGLAS&REBECCA WOOLF 12/08/2016 0.00 20.45 164162 UB*01075 JEFF AND CHRISTINA WUNROW 12/08/2016 0.00 108.81 164163 post POSTMASTER 12/09/2016 0.00 252.55 164164 BCATRA BCA 12/15/2016 0.00 45.00 164165 CenLin CenturyLink 12/15/2016 0.00 64.00 164166 CHOELE CHOICE ELECTRIC 12/15/2016 0.00 519.79 164167 COMASP Commercial Asphalt Co 12/15/2016 0.00 444.28 164168 CUBFOO CUB FOODS 12/15/2016 0.00 12.81 164169 CulBot Culligan Bottled Water 12/15/2016 0.00 78.34 164170 CUSFIR CUSTOM FIRE APPARATUS INC 12/15/2016 0.00 1,329.61 164171 DulSal Dultmeier Sales LLC 12/15/2016 0.00 325.35 164172 FACMOT FACTORY MOTOR PARTS COMPANY 12/15/2016 0.00 162.00 164173 FerEnt Ferguson Enterprises,Inc.#1657 12/15/2016 0.00 48.32 164174 hach Hach Company 12/15/2016 0.00 508.80 164175 HDsup HD Supply Waterworks,LTD 12/15/2016 0.00 230.00 164176 HENTEC HENNEPIN TECHNICAL COLLEGE 12/15/2016 0.00 5,400.00 164177 HIGHOM HIGHOVER HOMEOWNERS ASSOCIAT 12/15/2016 0.00 7,384.39 164178 INDSCH INDEPENDENT SCHOOL DIST 112 12/15/2016 0.00 91,920.00 164179 IPMA IPMA-Minnesota 12/15/2016 0.00 50.00 164180 IrriAsso Irrigation Association 12/15/2016 0.00 50.00 164181 LEAINS LEAGUE OF MN CITIES INS TRUST 12/15/2016 0.00 2,500.00 164182 LIFFIR LIFESAVER FIRE PROTECTION 12/15/2016 0.00 660.00 164183 METCO2 METROPOLITAN COUNCIL 12/15/2016 0.00 128,407.65 164184 MWOA MN Wastewater Operator Assoc 12/15/2016 0.00 30.00 164185 NEWSIG NEWMAN SIGNS INC 12/15/2016 0.00 687.18 164186 PEITKELI KENNETH&LISA PEITZ 12/15/2016 0.00 571.22 164187 prehea Precision Heating and Cooling Inc 12/15/2016 0.00 22.50 164188 SOUSUB Southwest Suburban Publishing 12/15/2016 0.00 500.71 164189 2NDWIN 2ND WIND EXERCISE EQUIPMENT 12/22/2016 0.00 3,505.67 164190 ABORES ABOVE THE REST FLOORS AND MORI 12/22/2016 0.00 1,096.00 164191 ADVWAL ADVANCED WALL STRUCTURES 12/22/2016 0.00 1,000.00 164192 AllPool All Poolside Services Inc 12/22/2016 0.00 500.00 164193 BCATRA BCA 12/22/2016 0.00 30.00 164194 BluCro BCBSM,Inc. 12/22/2016 0.00 26.10 164195 CARGIL CARGILL INCORPORATED 12/22/2016 0.00 6,670.21 164196 CEMPRO CEMSTONE PRODUCTS CO 12/22/2016 0.00 332.50 164197 CHAINV CHANHASSEN INVESTMENT LLC 12/22/2016 0.00 500.00 164198 CHAROA CHASKA ROAD LLC 12/22/2016 0.00 2,228.13 164199 CROBUI CROSSTOWN BUILDERS INC 12/22/2016 0.00 500.00 164200 DELTOO DELEGARD TOOL COMPANY 12/22/2016 0.00 518.75 164201 EHLERS EHLERS&ASSOCIATES INC 12/22/2016 0.00 645.00 AP Checks by Date-Summary by Check Number(1/4/2017 3:18 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164202 EXCFIR EXCELSIOR FIRE DISTRICT 12/22/2016 0.00 7,923.87 164203 FraAnn Annette Fragale 12/22/2016 0.00 648.00 164204 GLOSPE GLOBAL SPECIALTY CONTRACTORS 12/22/2016 0.00 8,150.00 164205 GOVCON GovConnection,Inc. 12/22/2016 0.00 121.35 164206 HRCON H&R CONSTRUCTION CO 12/22/2016 0.00 1,150.00 164207 HamUni Hamline University 12/22/2016 0.00 1,500.00 164208 HARROC HARD ROCK STONE AND DESIGN LL( 12/22/2016 0.00 250.00 164209 HENTEC HENNEPIN TECHNICAL COLLEGE 12/22/2016 0.00 270.00 164210 ICMART ICMA RETIREMENT AND TRUST-457 12/22/2016 0.00 2,005.53 164211 JOHNNAAR NATHAN&ARIANE JOHNSTON 12/22/2016 0.00 1,500.00 164212 KATFUE KATH FUEL OIL SERVICE 12/22/2016 0.00 575.00 164213 KLEGRO KLEIN GROUP REMODELING INC 12/22/2016 0.00 250.00 164214 LANEQ1 Lano Equipment 12/22/2016 0.00 125.00 164215 MADGAL MADDEN GALANTER HANSEN LLP 12/22/2016 0.00 664.42 164216 MEDIAC MEDIACOM 12/22/2016 0.00 11.81 164217 METCO2 METROPOLITAN COUNCIL 12/22/2016 0.00 2,215.00 164218 MINAIR MINNESOTA AIR 12/22/2016 0.00 391.37 164219 MnFIAM MnFIAM Book Sales 12/22/2016 0.00 180.00 164220 NELSJAYS JAYSON NELSON 12/22/2016 VOID 69.00 0.00 164221 OLSOROKI RON&KIM OLSON 12/22/2016 0.00 500.00 164222 REILLISM LISA&MICHAEL JOHN REILLY 12/22/2016 0.00 250.00 164223 Senja Senja Inc 12/22/2016 0.00 153.60 164224 SHEWIL SHERWIN WILLIAMS 12/22/2016 0.00 41.23 164225 SHOINS SHOWTIME INSTALLATIONS 12/22/2016 0.00 1,211.00 164226 SOFHOU SOFTWARE HOUSE INTERNATIONAL 12/22/2016 0.00 1,437.00 164227 SouDes Southview Design 12/22/2016 0.00 250.00 164228 SouRen Southwest Rental&Sales 12/22/2016 0.00 45.57 164229 STAMIN STATE OF MINNESOTA 12/22/2016 0.00 80.00 164230 STRGUA STRATOGUARD LLC 12/22/2016 0.00 160.00 164231 THECON THEIS CONSTRUCTION CO 12/22/2016 0.00 10,493.00 164232 UnitRent United Rentals(North America),Inc. 12/22/2016 0.00 347.15 164233 WATSOL WATERFRONT SOLUTIONS LLC 12/22/2016 0.00 2,195.00 164234 WINGRICH RICHARD WING 12/22/2016 0.00 73.33 164235 APAGRO APACHE GROUP 12/29/2016 0.00 1,065.76 164236 ARLTMICH MICHELLE ARLT 12/29/2016 0.00 92.00 164237 ASPMIL ASPEN MILLS 12/29/2016 0.00 157.90 164238 Avesis Avesis Third Party Administrators,Inc. 12/29/2016 0.00 179.61 164239 bffas B&F Fastener Supply 12/29/2016 0.00 165.57 164240 BORSTA BORDER STATES ELECTRIC SUPPLY 12/29/2016 0.00 775.24 164241 BRESTIM TIM BRESNAHAN 12/29/2016 0.00 191.96 164242 UB*01080 BURNET TITLE 12/29/2016 0.00 112.57 164243 UB*01083 BURNET TITLE 12/29/2016 0.00 17.30 164244 UB*01085 BURNET TITLE 12/29/2016 0.00 167.57 164245 CENENE CENTERPOINT ENERGY MINNEGASCi 12/29/2016 0.00 418.07 164246 CHOELE CHOICE ELECTRIC 12/29/2016 0.00 341.56 164247 CONMID CONSTRUCTION MIDWEST INC 12/29/2016 0.00 162.00 164248 UB*01086 DCA TITLE 12/29/2016 0.00 14.04 164249 DELTOO DELEGARD TOOL COMPANY 12/29/2016 0.00 448.04 164250 UB*01092 EDGEWATER TITLE GROUP LLC 12/29/2016 0.00 37.87 164251 UB*01091 EDINA REALTY TITLE 12/29/2016 0.00 5.61 164252 EMPGRO EMPLOYEE GROUP FUND 12/29/2016 0.00 191.00 164253 UB*01081 FIRST AMERICAN TITLE CO 12/29/2016 0.00 20.89 164254 FLAVTHOM THOMAS FLAVIN 12/29/2016 0.00 25.00 164255 FlePri FleetPride,Inc. 12/29/2016 0.00 45.45 164256 GRABAR GRAYBAR 12/29/2016 0.00 284.80 164257 HDsup HD Supply Waterworks,LTD 12/29/2016 0.00 1,967.89 164258 HENCHE HENNEPIN COUNTY CHIEF'S ASSOC 12/29/2016 0.00 425.00 AP Checks by Date-Summary by Check Number(1/4/2017 3:18 PM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164259 HENTEC HENNEPIN TECHNICAL COLLEGE 12/29/2016 0.00 1,009.50 164260 HERGRANE RANDY HERGET 12/29/2016 0.00 389.00 164261 UB*01084 HOME TITLE INC 12/29/2016 0.00 50.99 164262 INNWOO INNOVATIVE WOODWORKING SOLU7 12/29/2016 0.00 2,950.00 164263 LANEQI Lano Equipment 12/29/2016 0.00 249.43 164264 UB*01090 LIBERTY TITLE INC 12/29/2016 0.00 7.79 164265 LYMLUM LYMAN LUMBER 12/29/2016 0.00 55.81 164266 METARE METRO AREA MANAGEMENT ASSOC 12/29/2016 0.00 90.00 164267 ModSpa Modular Space Corporation 12/29/2016 0.00 2,189.00 164268 NELSJAYS JAYSON NELSON 12/29/2016 0.00 69.00 164269 NygaRich Richard Nygard 12/29/2016 0.00 197.91 164270 POST POSTMASTER 12/29/2016 0.00 701.05 164271 PratChri Chris Pratley 12/29/2016 0.00 48.94 164272 ROERBRIA BRIAN ROERICK 12/29/2016 0.00 97.97 164273 UB*01087 JASON&SHELLY ROGERS 12/29/2016 0.00 39.14 164274 SABIDEAN DEAN SABINSKE 12/29/2016 0.00 349.10 164275 SESAC SESAC 12/29/2016 0.00 397.00 164276 SHEWIL SHERWIN WILLIAMS 12/29/2016 0.00 79.08 164277 UB*01082 ALEXANDER TEMPLETON 12/29/2016 0.00 175.92 164278 TheGar The Garden By The Woods 12/29/2016 0.00 500.00 164279 UB*01088 TRADEMARK TITLE SERVICES 12/29/2016 0.00 56.71 164280 UB*01089 TRADEMARK TITLE SERVICES 12/29/2016 0.00 36.13 164281 YORDJONA JONATHAN YORDE 12/29/2016 0.00 25.00 164282 ZACKS ZACK'S INC. 12/29/2016 0.00 689.26 Report Total(185 checks): 69.00 361,591.00 AP Checks by Date-Summary by Check Number(1/4/2017 3:18 PM) Page 4 Accounts Payable Checks by Date - Summary by Check Ofsni User: dwashburn 1011 rinted: 1/4/2017 3:18 PM CILANILASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH ADAPES ADAM'S PEST CONTROL INC 12/08/2016 0.00 375.00 ACH ANDEJENN JENNIFER ANDERSON 12/08/2016 0.00 22.56 ACH BRAINT BRAUN INTERTEC CORPORATION 12/08/2016 0.00 5,062.00 ACH CAREXT CARDINAL EXTERIORS INC 12/08/2016 0.00 15,794.00 ACH CheCra Chef Craig's Catering 12/08/2016 0.00 1,400.00 ACH COMINT COMPUTER INTEGRATION TECHN. 12/08/2016 0.00 42,482.69 ACH CusHom Custom Hose Tech,Inc. 12/08/2016 0.00 123.43 ACH DAMFAR DAMON FARBER ASSOCIATES 12/08/2016 0.00 826.60 ACH ForGre Forever Green Tree Service Inc 12/08/2016 0.00 125.00 ACH GOPSTA GOPHER STATE ONE-CALL INC 12/08/2016 0.00 334.80 ACH HANTHO HANSEN THORP PELLINEN OLSON 12/08/2016 0.00 324.50 ACH HAWCHE HAWKINS CHEMICAL 12/08/2016 0.00 160.00 ACH HooThr Hoops&Threads 12/08/2016 0.00 8.00 ACH ImaTre ImageTrend,Inc 12/08/2016 0.00 240.00 ACH IMPPOR IMPERIAL PORTA PALACE 12/08/2016 0.00 84.00 ACH InnOff Innovative Office Solutions,LLC 12/08/2016 0.00 457.63 ACH JasEng Jasper Engineering&Equipment Co 12/08/2016 0.00 1,260.11 ACH JEFFIR JEFFERSON FIRE SAFETY INC 12/08/2016 0.00 865.51 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 12/08/2016 0.00 315.00 ACH Marco Marco Inc 12/08/2016 0.00 925.65 ACH METCO Metropolitan Council,Env Svcs 12/08/2016 0.00 12,300.75 ACH MinEqu Minnesota Equipment 12/08/2016 0.00 78.43 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 12/08/2016 0.00 1,324.04 ACH MVEC MN VALLEY ELECTRIC COOP 12/08/2016 0.00 6,149.15 ACH NAPA NAPA AUTO&TRUCK PARTS 12/08/2016 0.00 217.37 ACH OPESHU OPEN AND SHUT ENTERPRISES INC 12/08/2016 0.00 152.50 ACH ParkCon Park Construction Co 12/08/2016 0.00 346,885.41 ACH SPSSLP SPS Companies-St Louis Park 12/08/2016 0.00 505.91 ACH TENNAN TENNANT 12/08/2016 0.00 303.40 ACH UNIWAY UNITED WAY 12/08/2016 0.00 40.40 ACH VERIZO VERIZON WIRELESS 12/08/2016 0.00 3,025.91 ACH WarLit Warning Lites of Minnesota,Inc. 12/08/2016 0.00 4,200.00 ACH WMMUE WM MUELLER&SONS INC 12/08/2016 0.00 1,519.63 ACH XCEL XCEL ENERGY INC 12/08/2016 0.00 10,487.42 ACH ZIEGLE ZIEGLER INC 12/08/2016 0.00 143.62 ACH ACTMIN ACTA MINNESOTA-JEFF ENGEL 12/15/2016 0.00 1,100.00 ACH ANDEJENN JENNIFER ANDERSON 12/15/2016 0.00 168.68 ACH BOYTRU Boyer Truck Parts 12/15/2016 0.00 121.66 ACH CAMKNU CAMPBELL KNUTSON 12/15/2016 0.00 18,817.55 ACH carcou Carver County 12/15/2016 0.00 48,061.66 ACH Choice Choice,Inc. 12/15/2016 0.00 172.79 ACH DAHLTERR TERRY DAHL 12/15/2016 0.00 274.00 ACH engwat Engel Water Testing Inc 12/15/2016 0.00 430.00 ACH FASCOM FASTENAL COMPANY 12/15/2016 0.00 73.62 ACH FergEnte Ferguson Waterworks#2516 12/15/2016 0.00 29,279.26 ACH FORAME FORCE AMERICA INC 12/15/2016 0.00 35.69 ACH HBSpe H&B Specialized Products Inc 12/15/2016 0.00 1,141.90 Page 1 of 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH INDLAN Indoor Landscapes Inc 12/15/2016 0.00 374.00 ACH InnOff Innovative Office Solutions,LLC 12/15/2016 0.00 202.59 ACH JEFFIR JEFFERSON FIRE SAFETY INC 12/15/2016 0.00 1,320.00 ACH MatTri Matheson Tri-Gas,Inc. 12/15/2016 0.00 2,349.00 ACH MERACE MERLINS ACE HARDWARE 12/15/2016 0.00 939.35 ACH MVEC MN VALLEY ELECTRIC COOP 12/15/2016 0.00 252.17 ACH NAPA NAPA AUTO&TRUCK PARTS 12/15/2016 0.00 49.02 ACH OREAUT O'Reilly Automotive Inc 12/15/2016 0.00 60.26 ACH PRARES PRAIRIE RESTORATIONS INC 12/15/2016 0.00 2,445.00 ACH RBMSER RBM SERVICES INC 12/15/2016 0.00 4,692.62 ACH SPRPCS SPRINT PCS 12/15/2016 0.00 103.44 ACH SUBCHE SUBURBAN CHEVROLET 12/15/2016 0.00 180.96 ACH UniFar United Farmers Cooperative 12/15/2016 0.00 77.97 ACH WatCon Water Conservation Services,Inc. 12/15/2016 0.00 285.10 ACH WAYTEK WAYTEK INC 12/15/2016 0.00 35.13 ACH WMMUE WM MUELLER&SONS INC 12/15/2016 0.00 1,789.08 ACH XCEL XCEL ENERGY INC 12/15/2016 0.00 229.67 ACH ALJASHAR SHARMIN AL-JAFF 12/22/2016 0.00 90.73 ACH ALLBLA ALLIED BLACKTOP 12/22/2016 0.00 16,389.20 ACH BENEXT BENEFIT EXTRAS INC 12/22/2016 0.00 120.00 ACH carcou Carver County 12/22/2016 0.00 8,061.35 ACH CARSWC CARVER SWCD 12/22/2016 0.00 440.00 ACH COMINT COMPUTER INTEGRATION TECHN. 12/22/2016 0.00 4,000.00 ACH CORMEC CORPORATE MECHANICAL 12/22/2016 0.00 3,900.00 ACH DelDen Delta Dental 12/22/2016 0.00 2,435.40 ACH DiaSno Diamond Snow&Ice Control 12/22/2016 0.00 1,800.00 ACH EIM EIM 12/22/2016 0.00 1,952.50 ACH FASCOM FASTENAL COMPANY 12/22/2016 0.00 29.84 ACH FergEnte Ferguson Waterworks#2516 12/22/2016 0.00 6,228.18 ACH HeaStr Health Strategies 12/22/2016 0.00 25.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 12/22/2016 0.00 6,983.03 ACH HooThr Hoops&Threads 12/22/2016 0.00 167.50 ACH JEFFIR JEFFERSON FIRE SAFETY INC 12/22/2016 0.00 4,519.81 ACH LaufDenn Dennis Laufenburger 12/22/2016 0.00 491.64 ACH ManOil Mansfield Oil Company 12/22/2016 0.00 14,495.12 ACH MINCON SUMMIT COMPANIES 12/22/2016 0.00 1,098.00 ACH MINNOCC MINNESOTA OCCUPATIONAL HEALTH 12/22/2016 0.00 468.00 ACH MinnVall Minnesota Valley Testing Laboratories,Inc. 12/22/2016 0.00 41.00 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 12/22/2016 0.00 50.00 ACH NAPA NAPA AUTO&TRUCK PARTS 12/22/2016 0.00 155.59 ACH NATRES NATIONAL RESEARCH CENTER INC. 12/22/2016 0.00 4,360.00 ACH NusEqu Nuss Truck&Equipment 12/22/2016 0.00 95.60 ACH PARCON PARROTT CONTRACTING INC 12/22/2016 0.00 5,949.50 ACH PRARES PRAIRIE RESTORATIONS INC 12/22/2016 0.00 3,720.00 ACH PROSTA PRO STAFF 12/22/2016 0.00 115.50 ACH ProTec Pro-Tec Design,Inc. 12/22/2016 0.00 2,439.11 ACH RoyCon Royal Concrete Pipe,Inc. 12/22/2016 0.00 2,742.72 ACH SunLif Sun Life Financial 12/22/2016 0.00 2,224.74 ACH UniFar United Farmers Cooperative 12/22/2016 0.00 7.55 ACH UNIWAY UNITED WAY 12/22/2016 0.00 40.40 ACH USABLU USA BLUE BOOK 12/22/2016 0.00 1,474.52 ACH WarLit Warning Lites of Minnesota,Inc. 12/22/2016 0.00 647.50 ACH WWGRA WW GRAINGER INC 12/22/2016 0.00 667.25 ACH ADAPES ADAM'S PEST CONTROL INC 12/29/2016 0.00 125.00 ACH AFLAC American Family Life Assurance Company of Columbus 12/29/2016 0.00 39.78 ACH ColLif Colonial Life&Accident Insurance Co 12/29/2016 0.00 272.16 ACH EnvSer EnviroTech Services,Inc. 12/29/2016 0.00 220.00 Page 2 of 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH FASCOM FASTENAL COMPANY 12/29/2016 0.00 22.81 ACH FergEnte Ferguson Waterworks#2516 12/29/2016 0.00 127.33 ACH HANTHO HANSEN THORP PELLINEN OLSON 12/29/2016 0.00 177.00 ACH HooThr Hoops&Threads 12/29/2016 0.00 37.50 ACH InnOff Innovative Office Solutions,LLC 12/29/2016 0.00 229.83 ACH JEFFIR JEFFERSON FIRE SAFETY INC 12/29/2016 0.00 2,042.24 ACH JOHSUP JOHNSTONE SUPPLY 12/29/2016 0.00 652.40 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 12/29/2016 0.00 34,732.80 ACH MinnVall Minnesota Valley Testing Laboratories,Inc. 12/29/2016 0.00 82.00 ACH MVEC MN VALLEY ELECTRIC COOP 12/29/2016 0.00 292.19 ACH NAPA NAPA AUTO&TRUCK PARTS 12/29/2016 0.00 42.50 ACH PedrChri Christine Lea Pedretti 12/29/2016 0.00 631.80 ACH PJPro P&J Promotions 12/29/2016 0.00 114.27 ACH PlaFla Plant&Flanged Equipment Company 12/29/2016 0.00 134.37 ACH RBMSER RBM SERVICES INC 12/29/2016 0.00 4,457.62 ACH WatCon Water Conservation Services,Inc. 12/29/2016 0.00 4,995.00 ACH WSB WSB&ASSOCIATES INC 12/29/2016 0.00 3,013.25 ACH XCEL XCEL ENERGY INC 12/29/2016 0.00 50,676.13 Report Total: 0.00 775,126.85 Page 3 of 3 Accounts Payable Check Detail-Checks crry OF 1111111 CH NHASSEN User:dwashburn Printed:01/04/2017- 3:19 PM Name Check D Account Description Amount 2ND WIND EXERCISE EQUIPMENT 12/22/2016 400-4003-430( Rubber Flooring,Excercise Equipment 3,505.67 2ND WIND EXERCISE EQUIPMENT 3,505.67 4 Quarters Design&Build 12/08/2016 815-8202-202' Erosion Escrow-3341 W 78th Street 250.00 4 Quarters Design&Build 250.00 AANENSON KATE 12/08/2016 101-1420-437( Mileage Reimbursement-5/5-11/30/16 153.36 AANENSON KATE 153.36 ABD CONSULTING SERVICES 12/08/2016 815-8202-202' Erosion Escrow-7010 Ches Mar Drive 500.00 ABD CONSULTING SERVICES 500.00 ABOVE THE REST FLOORS AND MORE 12/22/2016 400-4003-430( Rubber Floor Install 1,096.00 ABOVE THE REST FLOORS AND MORE 1,096.00 ADVANCED WALL STRUCTURES 12/22/2016 815-8202-202' Erosion Escrow-1600 Lake Lucy Road 500.00 ADVANCED WALL STRUCTURES 12/22/2016 815-8202-202' Erosion Escrow-1630 Lake Lucy Road 500.00 ADVANCED WALL STRUCTURES 1,000.00 All Poolside Services Inc 12/22/2016 815-8202-202' Erosion Escrow-6621 Chestnut Lane 500.00 All Poolside Services Inc 500.00 APACHE GROUP 12/29/2016 101-1170-415( Paper products,Handsoap,compost liners 1,065.76 APACHE GROUP 1,065.76 ARLT MICHELLE 12/29/2016 101-1535-363: Refund-Dance costume and competition 92.00 ARLT MICHELLE 92.00 ASPEN MILLS 12/29/2016 101-1220-424( Ripstop Cargo Pant,Leather Belt-A.Busch 78.95 ASPEN MILLS 12/29/2016 101-1220-424( Ripstop Cargo Pant,Leather Belt-A.Silione 78.95 ASPEN MILLS 157.90 Avesis Third Party Administrators,Inc. 12/29/2016 101-0000-200' Monthly Premium-Jan 2017 138.59 Avesis Third Party Administrators,Inc. 12/29/2016 700-0000-200' Monthly Premium-Jan 2017 20.25 Avesis Third Party Administrators,Inc. 12/29/2016 701-0000-200' Monthly Premium-Jan 2017 20.25 Avesis Third Party Administrators,Inc. 12/29/2016 720-0000-200' Monthly Premium-Jan 2017 0.52 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 1 of 15 Name Check D Account Description Amount Avesis Third Party Administrators,Inc. 179.61 B&F Fastener Supply 12/29/2016 700-0000-455: 3/4-10x4 1/2 HH 316 S/S,3/4-10 Hex Nut 316 S/S 165.57 B&F Fastener Supply 165.57 BCA 12/08/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 60.00 BCA 12/15/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 45.00 BCA 12/22/2016 101-1120-430( Solicitor/Employement Criminal Background Investigation 30.00 BCA 135.00 BCBSM,Inc. 12/22/2016 101-1220-448: Employee Assistance Program 26.10 BCBSM,Inc. 26.10 BERCHILD STEVEN&JESSICA 12/08/2016 700-0000-202( Refund Check 47.74 BERCHILD STEVEN&JESSICA 47.74 BERRY COFFEE COMPANY 12/08/2016 101-1170-411( Coffee,Hot Cocoa 44.85 BERRY COFFEE COMPANY 12/08/2016 101-1170-411( Coffee,Hot Cocoa,Tea,Apple Cider 620.40 BERRY COFFEE COMPANY 665.25 BORDER STATES ELECTRIC SUPPLY 12/29/2016 701-0000-412( Welding-4/0-CU-600V-BLK 250R 522.34 BORDER STATES ELECTRIC SUPPLY 12/29/2016 701-0000-412( THHN-SS-THNN-4/0-BLK-19STR-CU-2500R 252.90 BORDER STATES ELECTRIC SUPPLY 775.24 BRESNAHAN TIM 12/29/2016 101-1320-424( Clothing Reimbursement 91.97 BRESNAHAN TIM 12/29/2016 101-1320-424( Clothing Reimbursement 99.99 BRESNAHAN TIM 191.96 BURKE TIMOTHY&CLAIRE 12/08/2016 700-0000-202( Refund Check 13.95 BURKE TIMOTHY&CLAIRE 13.95 BURNET TITLE 12/08/2016 700-0000-202( Refund Check 27.87 BURNET TITLE 12/08/2016 701-0000-202( Refund Check 27.06 BURNET TITLE 12/08/2016 720-0000-202( Refund Check 7.01 BURNET TITLE 12/08/2016 700-0000-202( Refund Check 0.90 BURNET TITLE 12/08/2016 700-0000-202( Refund Check 50.36 BURNET TITLE 12/29/2016 701-0000-202( Refund Check 3.76 BURNET TITLE 12/29/2016 700-0000-202( Refund Check 108.81 BURNET TITLE 12/29/2016 700-0000-202( Refund Check 0.87 BURNET TITLE 12/29/2016 700-0000-202( Refund Check 5.39 BURNET TITLE 12/29/2016 701-0000-202( Refund Check 6.52 BURNET TITLE 12/29/2016 720-0000-202( Refund Check 4.52 BURNET TITLE 12/29/2016 700-0000-202( Refund Check 137.47 BURNET TITLE 12/29/2016 701-0000-202( Refund Check 19.61 BURNET TITLE 12/29/2016 720-0000-202( Refund Check 8.79 BURNET TITLE 12/29/2016 700-0000-202( Refund Check 1.70 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 2 of 15 Name Check D Account Description Amount BURNET TITLE 410.64 CARDLE ANNE 12/08/2016 101-0000-203: Refund-Community Garden Plot 25.00 CARDLE ANNE 25.00 CARGILL INCORPORATED 12/22/2016 101-1320-415( Deicer Salt 6,670.21 CARGILL INCORPORATED 6,670.21 CEMSTONE PRODUCTS CO 12/22/2016 701-0000-412( Form Tube 30 in Heavy Wall 65.00 CEMSTONE PRODUCTS CO 12/22/2016 420-0000-475: Delivery-370 Tigua Lane 267.50 CEMSTONE PRODUCTS CO 332.50 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 700-0000-432( Gas charges 15.85 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 101-1170-432( Gas charges 480.80 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 101-1190-432( Gas charges 829.43 CENTERPOINT ENERGY MINNEGASCC 12/08/2016 700-7019-432( Gas charges 387.31 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 101-1550-432( Gas charges 46.64 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 101-1370-432( Gas charges 602.96 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 700-0000-432( Gas charges 75.37 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 701-0000-432( Gas charges 75.37 CENTERPOINT ENERGY MINNEGASCC 12/08/2016 101-1600-432( Gas charges 17.02 CENTERPOINT ENERGY MINNEGASC( 12/08/2016 701-0000-432( Gas charges 19.98 CENTERPOINT ENERGY MINNEGASC( 12/29/2016 101-1220-432( Gas Charges 268.84 CENTERPOINT ENERGY MINNEGASCC 12/29/2016 101-1530-432( Gas Charges 109.17 CENTERPOINT ENERGY MINNEGASC( 12/29/2016 101-1120-432( Gas Charges 40.06 CENTERPOINT ENERGY MINNEGASC( 2,968.80 CenturyLink 12/15/2016 700-0000-431( Monthly Services 32.00 CenturyLink 12/15/2016 701-0000-431( Monthly Services 32.00 CENTURYLINK 12/08/2016 700-0000-431( Monthly charges 15.13 CENTURYLINK 12/08/2016 700-7019-431( Monthly charges 210.27 CENTURYLINK 12/08/2016 701-0000-431( Monthly charges 15.13 CENTURYLINK 12/08/2016 101-1160-432( Monthly charges 250.00 CENTURYLINK 12/08/2016 101-1170-431( Monthly charges 826.19 CENTURYLINK 12/08/2016 700-0000-431( Monthly charges 6.36 CENTURYLINK 12/08/2016 701-0000-431( Monthly charges 6.36 CENTURYLINK 12/08/2016 101-1550-431( Monthly charges 30.04 CENTURYLINK 12/08/2016 101-1350-431( Monthly charges 30.04 CENTURYLINK 12/08/2016 101-1220-431( Monthly charges 33.04 CENTURYLINK 12/08/2016 101-1370-431( Monthly charges 50.88 CENTURYLINK 12/08/2016 101-1160-432( Monthly charges 125.00 CENTURYLINK 1,662.44 CHANHASSEN INVESTMENT LLC 12/22/2016 815-8202-202, Erosion Escrow-7300 Galpin Blvd 500.00 CHANHASSEN INVESTMENT LLC 500.00 CHASKA ROAD LLC 12/22/2016 815-8221-202, Security Escrow:Chaska Road-Fretham 15th 2,228.13 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 3 of 15 Name Check D Account Description Amount CHASKA ROAD LLC 2,228.13 CHOICE ELECTRIC 12/15/2016 700-7019-453( Heater Install 519.79 CHOICE ELECTRIC 12/29/2016 700-0000-412( Well Meter Power Supply 341.56 CHOICE ELECTRIC 861.35 Commercial Asphalt Co 12/15/2016 700-0000-455: Hotmix 444.28 Commercial Asphalt Co 444.28 CONSTRUCTION MIDWEST INC 12/29/2016 101-1320-414( Curing Blanket 6'x25' 162.00 CONSTRUCTION MIDWEST INC 162.00 Creekside Inc 12/08/2016 815-8202-202' Erosion Escrow-7401 Dogwood Road 500.00 Creekside Inc 500.00 CROSSTOWN BUILDERS INC 12/22/2016 815-8202-202' Erosion Escrow-6780 Yuma Drive 500.00 CROSSTOWN BUILDERS INC 500.00 CUB FOODS 12/15/2016 101-1220-429( Nov Charges 12.81 CUB FOODS 12.81 Culligan Bottled Water 12/15/2016 101-1220-430( Acct#114-10061703-03 Bottled Water 78.34 Culligan Bottled Water 78.34 CUSTOM FIRE APPARATUS INC 12/15/2016 422-0000-470' Stand Alone Mounted Opticom,Added Warning Lights 1,329.61 CUSTOM FIRE APPARATUS INC 1,329.61 DCA TITLE 12/29/2016 700-0000-202( Refund Check 6.42 DCA TITLE 12/29/2016 701-0000-202( Refund Check 6.57 DCA TITLE 12/29/2016 720-0000-202( Refund Check 0.88 DCA TITLE 12/29/2016 700-0000-202( Refund Check 0.17 DCA TITLE 14.04 DEBNER RANDY 12/08/2016 101-1250-444( Reimbursement-Master Plumber License 88.00 DEBNER RANDY 88.00 DELEGARD TOOL COMPANY 12/22/2016 101-1370-426( 3/4T Undrhst Stnd w/Pedal,Flat Body Cylinder,AutoTest Lead Kit 518.75 DELEGARD TOOL COMPANY 12/29/2016 101-1370-426( Angle Die Grinder,Die Grinder,Electric Brake Force Meter 448.04 DELEGARD TOOL COMPANY 966.79 Dultmeier Sales LLC 12/15/2016 101-1320-412( Couplings,Hose Fittings,Flanged Tee -75.87 Dultmeier Sales LLC 12/15/2016 101-1320-412( 1-1/2 3 Way Valve/Side,3 In Flange Clamp -87.81 Dultmeier Sales LLC 12/15/2016 101-1320-412( 1-1/2 Polypro Plug,1-1/2 Polypro Cap 26.94 Dultmeier Sales LLC, 12/15/2016 101-1320-412( Repair Part Handle 18.15 Dultmeier Sales LLC 12/15/2016 101-1320-412( Discharge Hose,2x2 Flanged 90 Elbow,1 1/2 Poly Hose Barb Fitti 443.94 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 4 of 15 Name Check I) Account Description Amount Dultmeier Sales LLC 325.35 EDGEWATER TITLE GROUP LLC 12/29/2016 700-0000-202( Refund Check 13.77 EDGEWATER TITLE GROUP LLC 12/29/2016 701-0000-202( Refund Check 20.02 EDGEWATER TITLE GROUP LLC 12/29/2016 720-0000-202( Refund Check 2.04 EDGEWATER TITLE GROUP LLC 12/29/2016 700-0000-202( Refund Check 2.04 EDGEWATER TITLE GROUP LLC 37.87 EDINA REALTY TITLE 12/08/2016 700-0000-202( Refund Check 33.32 EDINA REALTY TITLE 12/08/2016 701-0000-202( Refund Check 60.84 EDINA REALTY TITLE 12/08/2016 720-0000-202( Refund Check 13.37 EDINA REALTY TITLE 12/08/2016 700-0000-202( Refund Check 2.58 EDINA REALTY TITLE 12/08/2016 700-0000-202( Refund Check 8.58 EDINA REALTY TITLE 12/08/2016 701-0000-202( Refund Check 10.25 EDINA REALTY TITLE 12/08/2016 720-0000-202( Refund Check 2.40 EDINA REALTY TITLE 12/08/2016 700-0000-202( Refund Check 0.47 EDINA REALTY TITLE 12/29/2016 701-0000-202( Refund Check 3.24 EDINA REALTY TITLE 12/29/2016 700-0000-202( Refund Check 1.53 EDINA REALTY TITLE 12/29/2016 720-0000-202( Refund Check 0.44 EDINA REALTY TITLE 12/29/2016 700-0000-202( Refund Check 0.40 EDINA REALTY TITLE 137.42 EESCO UNITED ELECTRIC 12/08/2016 700-0000-455: A-BS 1762-IQ8 Micrologix 8 pt Di,A-BS 1762-OF 4 Micrologix 4 pt 7,937.23 EESCO UNITED ELECTRIC 7,937.23 EHLERS&ASSOCIATES INC 12/08/2016 700-7032-430( Arbitrage Reporting 4,000.00 EHLERS&ASSOCIATES INC 12/22/2016 480-0000-430( Frontier Redevelopment 2 322.50 EHLERS&ASSOCIATES INC 12/22/2016 700-0000-430( Utility Rate Study 107.50 EHLERS&ASSOCIATES INC 12/22/2016 701-0000-430( Utility Rate Study 107.50 EHLERS&ASSOCIATES INC 12/22/2016 720-0000-430( Utility Rate Study 107.50 EHLERS&ASSOCIATES INC 4,645.00 EMPLOYEE GROUP FUND 12/29/2016 101-1110-437( 2016 Soda Reimbursement 191.00 EMPLOYEE GROUP FUND 191.00 EPIC EVENT RENTAL 12/08/2016 101-1615-4131 Stage 192.65 EPIC EVENT RENTAL 192.65 EXCELSIOR FIRE DISTRICT 12/22/2016 101-1220-407( 4th Quarter Fire Dept Admin Services 7,923.87 EXCELSIOR FIRE DISTRICT 7,923.87 EXECUTIVE TITLE OF MN LLC 12/08/2016 700-0000-202( Refund Check 36.20 EXECUTIVE TITLE OF MN LLC 36.20 FACTORY MOTOR PARTS COMPANY 12/15/2016 101-1370-417( DEF 55 Gal 162.00 FACTORY MOTOR PARTS COMPANY 162.00 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 5 of 15 Name Check D Account Description Amount FCA CONSTRUCTION 12/08/2016 815-8202-202' Erosion Escrow-2932 Water Tower Place 2,000.00 FCA CONSTRUCTION 2,000.00 Ferguson Enterprises,Inc.#1657 12/15/2016 700-0000-412( 3/8x6 Z/PLT ATR,1 COP PLT SPLT RNG HGR 3/8,3/8 COP PLT BTC 48.32 Ferguson Enterprises,Inc.#1657 48.32 FIRST AMERICAN TITLE CO 12/29/2016 700-0000-202( Refund Check 6.10 FIRST AMERICAN TITLE CO 12/29/2016 701-0000-202( Refund Check 11.96 FIRST AMERICAN TITLE CO 12/29/2016 720-0000-202( Refund Check 2.38 FIRST AMERICAN TITLE CO 12/29/2016 700-0000-202( Refund Check 0.45 FIRST AMERICAN TITLE CO 20.89 FLAVIN THOMAS 12/29/2016 815-8230-202' Solicitor Badge Refund 25.00 FLAVIN THOMAS 25.00 FleetPride,Inc. 12/29/2016 101-1320-414( Auto Drain Valve 45.45 FleetPride,Inc. 45.45 FLOYD TOTAL SECURITY 12/08/2016 101-1220-451( Lock Repair-West Fire Station 90.00 FLOYD TOTAL SECURITY 90.00 Fragale Annette 12/22/2016 101-1539-430( Line Dancing 648.00 Fragale Annette 648.00 FRANCIS GRENVILLE 12/08/2016 700-0000-202( Refund Check 15.05 FRANCIS GRENVILLE 12/08/2016 701-0000-202( Refund Check 13.98 FRANCIS GRENVILLE 29.03 GFOA 12/08/2016 101-1130-436( Membership Renewal-G.Sticha#300066036 225.00 GFOA 225.00 GLOBAL SPECIALTY CONTRACTORS I 12/22/2016 420-0000-475: Guardrail Removal,Impact Attenuator Install-Audobon Rd 8,150.00 GLOBAL SPECIALTY CONTRACTORS I 8,150.00 GovConnection,Inc. 12/22/2016 101-1170-411( Toner 121.35 GovConnection,Inc. 121.35 GRAYBAR 12/29/2016 101-1350-412( HID Replacement Kit Mag HPS Core/Coil Blst 284.80 GRAYBAR 284.80 H&R CONSTRUCTION CO 12/22/2016 101-1320-454( Guardrail Repair-Yosemite Ave 1,150.00 H&R CONSTRUCTION CO 1,150.00 Hach Company 12/15/2016 700-7019-453( Fluoride,RGT 1,Reagent Set,PHOSVER 3 PWD PLWS 508.80 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 6 of 15 Name Check D Account Description Amount Hach Company 508.80 Hamline University 12/22/2016 101-1120-437( HSB Adv.HR Certificate-C.Petersen 1,500.00 Hamline University 1,500.00 HARD ROCK STONE AND DESIGN LLC 12/22/2016 815-8202-202' Erosion Escrow-1465 Mills Drive 250.00 HARD ROCK STONE AND DESIGN LLC 250.00 HAUGO GEOTECHNICAL SERVICES LI 12/08/2016 410-0000-470! Roundhouse Park Sport Court 866.00 HAUGO GEOTECHNICAL SERVICES LI 12/08/2016 410-0000-470` Bandimere Park Improvements 1,142.00 HAUGO GEOTECHNICAL SERVICES LI 12/08/2016 410-0000-470! Bandimere Park Improvements 1,142.00 HAUGO GEOTECHNICAL SERVICES LI 3,150.00 HD Supply Waterworks,LTD 12/15/2016 700-0000-412( Ply Remote WIre 230.00 HD Supply Waterworks,LTD 12/29/2016 700-0000-455: 1-1/2x60'Soft Copper Tubing,1-1/2 Union CTSXCTS 596.34 HD Supply Waterworks,LTD 12/29/2016 700-0000-455; 1-1/2 Ball Curb FLRXFLR 232.08 HD Supply Waterworks,LTD 12/29/2016 700-0000-455: MJ Plug Epoxy,3/4x3-1/2 T-Head,Pollard Valve Tong 491.29 HD Supply Waterworks,LTD 12/29/2016 700-0000455: 1-1/2 Ball Curb,MP Curb Box,Stationary Rod,Ball Curb 648.18 HD Supply Waterworks,LTD 2,197.89 HENNEPIN COUNTY 12/08/2016 101-1150-430( 2017 Truth in Taxation Notices 4.42 HENNEPIN COUNTY 4.42 HENNEPIN COUNTY CHIEF'S ASSOC 12/29/2016 101-1220-437( Blue Card SIM Training-G.Geske 425.00 HENNEPIN COUNTY CHIEF'S ASSOC 425.00 HENNEPIN TECHNICAL COLLEGE 12/15/2016 101-1220-437( Emergency Medical Responder-J.VanAsten 5,400.00 HENNEPIN TECHNICAL COLLEGE 12/22/2016 101-1370-437( MN Commercial Vehicle Inspector Re-Certification-C.Siegle 90.00 HENNEPIN TECHNICAL COLLEGE 12/22/2016 101-1370-437( MN Commercial Vehicle Inspector Re-Certification-B.Roerick 90.00 HENNEPIN TECHNICAL COLLEGE 12/22/2016 101-1370-437( MN Commercial Vehicle Inspector Re-Certification-G.Schmieg 90.00 HENNEPIN TECHNICAL COLLEGE 12/29/2016 101-1220-437( Training 1,009.50 HENNEPIN TECHNICAL COLLEGE 6,679.50 HERGET RANDY 12/29/2016 400-4003-430( 5-Fire Icon Signs 389.00 HERGET RANDY 389.00 HIGHOVER HOMEOWNERS ASSOCIAT 12/15/2016 420-0000-202( Highover Retaining Wall Replacement 7,384.39 HIGHOVER HOMEOWNERS ASSOCIAT 7,384.39 HOLZ MARY 12/08/2016 700-0000-202( Refund Check 25.24 HOLZ MARY 12/08/2016 701-0000-202( Refund Check 40.08 HOLZ MARY 12/08/2016 720-0000-202( Refund Check 11.02 HOLZ MARY 12/08/2016 700-0000-202( Refund Check 3.77 HOLZ MARY 80 11 HOME TITLE INC 12/29/2016 701-0000-202( Refund Check 22.56 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 7 of 15 Name Check D Account Description Amount HOME TITLE INC 12/29/2016 700-0000-202( Refund Check 14.47 HOME TITLE INC 12/29/2016 720-0000-202( Refund Check 11.70 HOME TITLE INC 12/29/2016 700-0000-202( Refund Check 2.26 HOME TITLE INC 50.99 ICMA RETIREMENT AND TRUST-457 12/08/2016 101-0000-200! 12/9/2016 ID#304303 2,013.89 ICMA RETIREMENT AND TRUST-457 12/08/2016 210-0000-2005 12/9/2016 ID#304303 25.00 ICMA RETIREMENT AND TRUST-457 12/08/2016 700-0000-2005 12/9/2016 ID#304303 127.63 ICMA RETIREMENT AND TRUST-457 12/08/2016 701-0000-200! 12/9/2016 ID#304303 172.37 ICMA RETIREMENT AND TRUST-457 12/22/2016 101-0000-200! 12/23/2016 ID#304303 2,013.88 ICMA RETIREMENT AND TRUST-457 12/22/2016 210-0000-200! 12/23/2016 ID#304303 25.01 ICMA RETIREMENT AND TRUST-457 12/22/2016 700-0000-200! 12/23/2016 ID#304303 150.00 ICMA RETIREMENT AND TRUST-457 12/22/2016 701-0000-200! 12/23/2016 ID#304303 150.00 ICMA RETIREMENT AND TRUST-457 12/22/2016 101-0000-200! 12/23/2016 ID#304303 -333.36 ICMA RETIREMENT AND TRUST-457 4,344.42 INDEPENDENT SCHOOL DIST 112 12/15/2016 400-4125-470: Re-Roofing Project 91,920.00 INDEPENDENT SCHOOL DIST 112 91,920.00 INNOVATIVE WOODWORKING SOLUT 12/29/2016 201-0000-437( Rear Cargo Organizer 2,950.00 INNOVATIVE WOODWORKING SOLUT 2,950.00 Integra Telecom 12/08/2016 101-1160-430( Phone System Maint 1/18-2/17/17 446.21 Integra Telecom 446.21 Invisible Fence Co.of Minnesota 12/08/2016 601-6034-430( Invisible Fence Repair-3880 Lone Cedar Lane 114.17 Invisible Fence Co.of Minnesota 114.17 IPMA-Minnesota 12/15/2016 101-1120-436( 2017 MN Chapter Dues-C.Petersen 50.00 IPMA-Minnesota 50.00 Irrigation Association 12/15/2016 701-0000-436( Certification Renewal Fee 50.00 Irrigation Association 50.00 JOHNSTON NATHAN&ARIANE 12/22/2016 815-8203-202' Grading Escrow-6590 Pipewood Curve 1,500.00 JOHNSTON NATHAN&ARIANE 1,500.00 KATH FUEL OIL SERVICE 12/22/2016 101-1370-417( Oil Master Off Road Hyd Plus 55 Drum,Drum Core 575.00 KATH FUEL OIL SERVICE 575.00 KLEIN GROUP REMODELING INC 12/22/2016 815-8202-202' Erosion Escrow-2511 Orchard Lane 250.00 KLEIN GROUP REMODELING INC 250.00 Lano Equipment 12/22/2016 700-0000-412( BPA-OTC,SSL ENUS 125.00 Lano Equipment 12/29/2016 101-1550-412( BPA-Valve,Solenoid 249.43 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 8 of 15 Name Check D Account Description Amount Lano Equipment 374.43 LEAGUE OF MN CITIES INS TRUST 12/15/2016 101-1140-430: Claim#LMC GL 000000012189 Deductible 2,500.00 LEAGUE OF MN CITIES INS TRUST 2,500.00 LIBERTY TITLE INC 12/29/2016 700-0000-202( Refund Check 2.61 LIBERTY TITLE INC 12/29/2016 701-0000-202( Refund Check 2.14 LIBERTY TITLE INC 12/29/2016 720-0000-202( Refund Check 2.55 LIBERTY TITLE INC 12/29/2016 700-0000-202( Refund Check 0.49 LIBERTY TITLE INC 7.79 LIFESAVER FIRE PROTECTION 12/15/2016 400-4003-430( Sprinkler Head Relocate 660.00 LIFESAVER FIRE PROTECTION 660.00 LYMAN LUMBER 12/08/2016 101-1320-415( 4x4 8'Treated Pine 23.77 LYMAN LUMBER 12/29/2016 101-1320-415( Cedar 55.81 LYMAN LUMBER 79.58 MADDEN GALANTER HANSEN LLP 12/22/2016 101-1140-430: Labor Relations Services 664.42 MADDEN GALANTER HANSEN LLP 664.42 MCNABB WILLIAM 12/08/2016 815-8202-202' Erosion Escrow-6805 Brule Circle 250.00 MCNABB WILLIAM 250.00 MEDIACOM 12/22/2016 210-0000-430( Cable Modem Service 11.81 MEDIACOM 11.81 METRO AREA MANAGEMENT ASSOC 12/29/2016 101-1120-437( 2017 Membership Dues 45.00 METRO AREA MANAGEMENT ASSOC 12/29/2016 101-1120-436( 2017 Membership Dues 45.00 METRO AREA MANAGEMENT ASSOC 90.00 METROPOLITAN COUNCIL 12/15/2016 701-0000-450 Waste Water Services Def Rev 128,407.65 METROPOLITAN COUNCIL 12/22/2016 720-0000-413( 2016 Citizen-Assisted Monitoring Program 2,215.00 METROPOLITAN COUNCIL 130,622.65 MINNESOTA AIR 12/22/2016 101-1170-453( Motor 1/16HP 230V,Fan Blower Inducer,Inducer Housing,Blower P 391.37 MINNESOTA AIR 391.37 MINNESOTA PLUMBING&HEATING 12/08/2016 101-1370-451( A/C System Service Call 242.76 MINNESOTA PLUMBING&HEATING 12/08/2016 700-0000-455( Heat exchanger/AC unit service call 223.93 MINNESOTA PLUMBING&HEATING 466.69 Minuteman Press 12/08/2016 700-0000-4341 Door Hanger Flyers-Malfunction of Water Meters 189.81 Accounts Payable-Check Detail-Checks(01/04/2017- 3;19 PM) Page 9 of 15 Name Check D Account Description Amount Minuteman Press 189.81 MN NCPERS LIFE INSURANCE 12/08/2016 101-0000-2011 PR Batch 00409.12.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 12/08/2016 700-0000-2011 PR Batch 00409.12.2016 NCPERS-Life Insurance 8.39 MN NCPERS LIFE INSURANCE 12/08/2016 701-0000-2011 PR Batch 00409.12.2016 NCPERS-Life Insurance 10.81 MN NCPERS LIFE INSURANCE 64.00 MN Rural Water Association 12/08/2016 700-0000-436( Membership Dues-Jan 2017-Jan 2018 275.00 MN Rural Water Association 275.00 MN Wastewater Operator Assoc 12/15/2016 701-0000-437( Collection Workshop Registration 30.00 MN Wastewater Operator Assoc 30.00 MnFIAM Book Sales 12/22/2016 101-1220-437( Pumping Apparatus Driver/Operator 3e 180.00 MnFIAM Book Sales 180.00 Modular Space Corporation 12/29/2016 101-1617-430( Warming Houses 980.00 Modular Space Corporation 12/29/2016 101-1617-430( Warming Houses 1,209.00 Modular Space Corporation 2,189.00 MORSE BRAD 12/08/2016 101-1600-413( Reimbursement-Christmas Lights 280.84 MORSE BRAD 280.84 MSI CUSTOM HOMES LLC 12/08/2016 815-8202-202' Erosion Escrow-7528 Erie Ave 500.00 MSI CUSTOM HOMES LLC 500.00 NELSON JAYSON 12/29/2016 101-1537-363: Refund-Artplay w/Kidcreate 69.00 NELSON JAYSON 69.00 NEWMAN SIGNS INC 12/15/2016 101-1320-456( Barricades 687.18 NEWMAN SIGNS INC 687.18 Nygard Richard 12/29/2016 101-1320-424( Clothing Reimbursement 197.91 Nygard Richard 197.91 OLSEN COMPANIES 12/08/2016 701-0000-451( Hoist Annual Inspection • 290.71 OLSEN COMPANIES 290.71 OLSON RON&KIM 12/22/2016 815-8202-202' Erosion Escrow-1140 Willow Creek 500.00 OLSON RON&KIM 500.00 PEITZ KENNETH&LISA 12/15/2016 420-0000-313: Highover Retaining Wall Replacement -6,813.17 PEITZ KENNETH&LISA 12/15/2016 420-0000-202( Highover Retaining Wall Replacement 7,384.39 PEITZ KENNETH&LISA 12/15/2016 420-0000-223: Highover Retaining Wall Replacement 6,813.17 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 10 of 15 Name Check D Account Description Amount PEITZ KENNETH&LISA 12/15/2016 420-0000-123( Highover Retaining Wall Replacement -6,813.17 PEITZ KENNETH&LISA 571.22 PEOPLES ELECTRICAL CONTRACTOR; 12/08/2016 101-1220-451( Sign Repair-Fire Station#1 1,051.96 PEOPLES ELECTRICAL CONTRACTOR; 1,051.96 POSTMASTER 12/09/2016 101-1120-433( Senior newsletter postage 252.55 POSTMASTER 12/08/2016 101-1120-433( Service Fee-Box 147 68.00 POSTMASTER 12/08/2016 101-1220-430( Service Fee-Box 97 68.00 POSTMASTER 12/29/2016 700-0000-433( December Utility Statements 350.52 POSTMASTER 12/29/2016 701-0000-433( December Utility Statements 350.53 POSTMASTER 1,089.60 Pratley Chris 12/29/2016 101-1320-424( Clothing Rcimbursment 48.94 Pratley Chris 48.94 Precision Heating and Cooling Inc 12/15/2016 101-0000-203: Overpayment Refund-6200 Murray Hill Road 22.50 Precision Heating and Cooling Inc 22.50 R.E.C.Inc. 12/08/2016 815-8202-202' Erosion Escrow-82 Lake Riley Trail 750.00 R.E.C.Inc. 12/08/2016 815-8202-202' Erosion Escrow-76 Lake Riley Trail 750.00 R.E.C.Inc. 1,500.00 REILLY LISA&MICHAEL JOHN 12/22/2016 815-8202-202' Erosion Escrow-9701 Meadowlark Lane 250.00 REILLY LISA&MICHAEL JOHN 250.00 REINERT EXTERIORS INC 12/08/2016 815-8202-202' Erosion Escrow-6561 Troendle Circle 500.00 REINERT EXTERIORS INC 500.00 Revision,LLC 12/08/2016 815-8202-202' Erosion Escrow-3607 Ironwood Road 250.00 Revision,LLC 250.00 ROCHFORD PETER 12/08/2016 815-8202-202' Erosion Escrow-6780 Lotus Trail 250.00 ROCHFORD PETER 250.00 ROERICK BRIAN 12/29/2016 101-1370-424( Clothing Reimbursement 97.97 ROERICK BRIAN 97.97 ROGERS JASON&SHELLY 12/29/2016 720-0000-202( Refund Check 3.76 ROGERS JASON&SHELLY 12/29/2016 700-0000-202( Refund Check 13.25 ROGERS JASON&SHELLY 12/29/2016 701-0000-202( Refund Check 21.41 ROGERS JASON&SHELLY 12/29/2016 700-0000-202( Refund Check 0.72 ROGERS JASON&SHELLY 39.14 SABINSKE DEAN 12/29/2016 101-1320-424( Clothing Reimbursement 349.10 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 11 of 15 Name Check D Account Description Amount SABINSKE DEAN 349.10 SCOTT NELSON COACHING INC 12/08/2016 101-1220-437( Leadership Team Coaching 300.00 SCOTT NELSON COACHING INC 300.00 Senja Inc 12/22/2016 101-1539-430( Tai Chi Instruction 153.60 Senja Inc 153.60 SESAC 12/29/2016 101-1530-430( 2017 Music License-Acct 63-22-01045 397.00 SESAC 397.00 SHERWIN WILLIAMS 12/22/2016 101-1190-451( 2016 Library Custom Match,Sanding Pad 41.23 SHERWIN WILLIAMS 12/29/2016 700-0000-412( APWA White 79.08 SHERWIN WILLIAMS 120.31 SHOREWOOD TRUE VALUE 12/08/2016 101-1220-451( Sealant,Bulk hillman hardware 6.79 SHOREWOOD TRUE VALUE 12/08/2016 101-1190-451( Hardware 4.14 SHOREWOOD TRUE VALUE 12/08/2016 101-1170-453( Fuse 4.49 SHOREWOOD TRUE VALUE 15.42 SHOWTIME INSTALLATIONS 12/22/2016 400-4003-430( Speaker Install,Misc Cable 1,211.00 SHOWTIME INSTALLATIONS 1,211.00 SIGNS N'SUCH 12/08/2016 101-1170-411( Name plates,Name blanks 133.59 SIGNS N'SUCH 133.59 SLATER CONSTRUCTION 12/08/2016 815-8202-202' Erosion Escrow-1492 Camden Ridge Drive 250.00 SLATER CONSTRUCTION 250.00 SOFTWARE HOUSE INTERNATIONAL 12/22/2016 101-1160-422( Netzoom Pro Annual Renewal 1,437.00 SOFTWARE HOUSE INTERNATIONAL 1,437.00 Southview Design 12/22/2016 815-8202-202' Erosion Escrow-6410 Rojina Lane 250.00 Southview Design 250.00 Southwest Rental&Sales 12/22/2016 101-1320-441( Concrete Vibrator 45.57 Southwest Rental&Sales 45.57 Southwest Suburban Publishing 12/15/2016 101-1110-434( Printing/Advertising 158.61 Southwest Suburban Publishing 12/15/2016 101-1210-430( Printing/Advertising 49.76 Southwest Suburban Publishing 12/15/2016 601-6032-434( Printing/Advertising 223.92 Southwest Suburban Publishing 12/15/2016 601-6036-434( Printing/Advertising 68.42 Southwest Suburban Publishing 500.71 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 12 of 15 Name Check D Account Description Amount STATE OF MINNESOTA 12/22/2016 101-1320-414( D.O.T.Inspection Decals 26.66 STATE OF MINNESOTA 12/22/2016 101-1550-414( D.O.T.Inspection Decals 26.67 STATE OF MINNESOTA 12/22/2016 700-0000-414( D.O.T.Inspection Decals 26.67 STATE OF MINNESOTA 80.00 STEPHEN LONGMAN BUILDERS 12/08/2016 815-8202-202' Erosion Escrow-9451 Foxford Road 250.00 STEPHEN LONGMAN BUILDERS 250.00 STEWART TITLE COMPANY 12/08/2016 700-0000-202( Refund Check 6.52 STEWART TITLE COMPANY 12/08/2016 701-0000-202( Refund Check 13.20 STEWART TITLE COMPANY 12/08/2016 720-0000-202( Refund Check 3.05 STEWART TITLE COMPANY 12/08/2016 700-0000-202( Refund Check 0.59 STEWART TITLE COMPANY 23.36 Stonewood LLC 12/08/2016 815-8202-202' Erosion Escrow-3341 Shore Drive 1,500.00 Stonewood LLC 1,500.00 STRATOGUARD LLC 12/08/2016 101-1160-430( Proofpoint Email Filtering Service-Nov 160.00 STRATOGUARD LLC 12/22/2016 101-1160-430( Proofpoint Email Filtering Service-Dec 160.00 STRATOGUARD LLC 320.00 TEMPLETON ALEXANDER 12/29/2016 700-0000-202( Refund Check 136.15 TEMPLETON ALEXANDER 12/29/2016 701-0000-202( Refund Check 31.08 TEMPLETON ALEXANDER 12/29/2016 720-0000-202( Refund Check 7.29 TEMPLETON ALEXANDER 12/29/2016 700-0000-202( Refund Check 1.40 TEMPLETON ALEXANDER 175.92 The Garden By The Woods 12/29/2016 720-7202-430( Tree Coupons 500.00 The Garden By The Woods 500.00 THEIS CONSTRUCTION CO 12/22/2016 400-0000-470( Chan Depot 1,788.00 THEIS CONSTRUCTION CO 12/22/2016 410-0000-430( Lake Susan Dugouts 8,705.00 THEIS CONSTRUCTION CO 10,493.00 TRADEMARK TITLE SERVICES 12/08/2016 700-0000-202( Refund Check 32.36 TRADEMARK TITLE SERVICES 12/08/2016 701-0000-202( Refund Check 35.51 TRADEMARK TITLE SERVICES 12/08/2016 720-0000-202( Refund Check 10.63 TRADEMARK TITLE SERVICES 12/08/2016 700-0000-202( Refund Check 3.39 TRADEMARK TITLE SERVICES 12/08/2016 720-0000-202( Refund Check 13.68 TRADEMARK TITLE SERVICES 12/29/2016 700-0000-202( Refund Check 56.71 TRADEMARK TITLE SERVICES 12/29/2016 700-0000-202( Refund Check 13.73 TRADEMARK TITLE SERVICES 12/29/2016 701-0000-202( Refund Check 16.67 TRADEMARK TITLE SERVICES 12/29/2016 720-0000-202( Refund Check 4.80 TRADEMARK TITLE SERVICES 12/29/2016 700-0000-202( Refund Check 0.93 TRADEMARK TITLE SERVICES 188.41 TRADEMARK TITLE SERVICES INC 12/08/2016 700-0000-202( Refund Check 5.76 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 13 of 15 Name Check D Account Description Amount TRADEMARK TITLE SERVICES INC 12/08/2016 701-0000-202( Refund Check 14.25 TRADEMARK TITLE SERVICES INC 12/08/2016 720-0000-202( Refund Check 0.73 TRADEMARK TITLE SERVICES INC 12/08/2016 700-0000-202( Refund Check 1.53 TRADEMARK TITLE SERVICES INC 12/08/2016 700-0000-202( Refund Check 6.95 TRADEMARK TITLE SERVICES INC 12/08/2016 701-0000-202( Refund Check 0.12 TRADEMARK TITLE SERVICES INC 12/08/2016 720-0000-202( Refund Check 4.61 TRADEMARK TITLE SERVICES INC 12/08/2016 700-0000-202( Refund Check 0.89 TRADEMARK TITLE SERVICES INC 34.84 United Rentals(North America),Inc. 12/08/2016 700-0000-441( Water tank,Diamond core,Core drill 48.00 United Rentals(North America),Inc. 12/22/2016 720-0000-412( Large Rammer 95.15 United Rentals(North America),Inc. 12/22/2016 720-0000-412( 14'Rugged Road Mat 252.00 United Rentals(North America),Inc. 395.15 Waste Management of Minnesota,Inc 12/08/2016 101-1190-435( Garbage service 197.00 Waste Management of Minnesota,Inc 12/08/2016 101-1220-435( Garbage service 25.00 Waste Management of Minnesota,Inc 12/08/2016 101-1170-435( Garbage service 153.00 Waste Management of Minnesota,Inc 12/08/2016 101-1220-435( Garbage service 64.00 Waste Management of Minnesota,Inc 439.00 WATERFRONT SOLUTIONS LLC 12/22/2016 720-0000-430( Boat Lift Removal 2,195.00 WATERFRONT SOLUTIONS LLC 2,195.00 WATERMARK TITLE AGENCY 12/08/2016 700-0000-202( Refund Check 6.75 WATERMARK TITLE AGENCY 12/08/2016 701-0000-202( Refund Check 12.02 WATERMARK TITLE AGENCY 12/08/2016 720-0000-202( Refund Check 5.78 WATERMARK TITLE AGENCY 12/08/2016 700-0000-202( Refund Check 1.11 WATERMARK TITLE AGENCY 25.66 Weber's Landscaping LLC 12/08/2016 720-0000-430( Seeding,Boulder repairs 1,877.50 Weber's Landscaping LLC 1,877.50 WEICHERT WORKFORCE MOBILITY It 12/08/2016 700-0000-202( Refund Check 14.98 WEICHERT WORKFORCE MOBILITY IP 12/08/2016 701-0000-202( Refund Check 23.92 WEICHERT WORKFORCE MOBILITY II' 12/08/2016 720-0000-202( Refund Check 6.89 WEICHERT WORKFORCE MOBILITY It 12/08/2016 700-0000-202( Refund Check 1.32 WEICHERT WORKFORCE MOBILITY It 47.11 White Thomas W. 12/08/2016 101-1190-430( Paint Touch-up-Library 200.00 White Thomas W. 200.00 WING RICHARD 12/22/2016 101-1220-435( Firestation Cleaning-Nov 2016 73.33 WING RICHARD 73.33 WOOLF DOUGLAS&REBECCA 12/08/2016 700-0000-202( Refund Check 11.02 WOOLF DOUGLAS&REBECCA 12/08/2016 701-0000-202( Refund Check 9.43 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 14 of 15 Name Check D Account Description Amount WOOLF DOUGLAS&REBECCA 20.45 WUNROW JEFF AND CHRISTINA 12/08/2016 700-0000-202( Refund Check 108.43 WUNROW JEFF AND CHRISTINA 12/08/2016 701-0000-202( Refund Check 0.06 WUNROW JEFF AND CHRISTINA 12/08/2016 720-0000-202( Refund Check 0.26 WUNROW JEFF AND CHRISTINA 12/08/2016 700-0000-202( Refund Check 0.06 WUNROW JEFF AND CHRISTINA 108.81 YORDE JONATHAN 12/29/2016 815-8230-202' Solicitor Badge Refund 25.00 YORDE JONATHAN 25.00 ZACK'S INC. 12/29/2016 101-1320-412( Shovels,Absorbent Pads,Sprayer Hose,Replacement Pole,Tie Downs 229.75 ZACK'S INC. 12/29/2016 101-1550-412( Shovels,Absorbent Pads,Sprayer Hose,Replacement Pole,Tie Downs 229.75 ZACK'S INC. 12/29/2016 700-0000-412( Shovels,Absorbent Pads,Sprayer Hose,Replacement Pole,Tie Downs 114.88 ZACK'S INC. 12/29/2016 701-0000-412( Shovels,Absorbent Pads,Sprayer Hose,Replacement Pole,Tie Downs 114.88 ZACK'S INC. 689.26 361,591.00 Accounts Payable-Check Detail-Checks(01/04/2017- 3:19 PM) Page 15 of 15 Accounts Payable r Check Detail-ACH11 t OF User:dwashburn GHANHASSEN Printed:01/04/2017- 3:19 PM Name Check D Account Description Amount ACTA MINNESOTA-JEFF ENGEL 12/15/201i 101-1538-43( Tae Kwon Do Instruction 1,071.00 ACTA MINNESOTA-JEFF ENGEL 12/15/2011 101-1539-43( Tae Kwon Do Instruction 29.00 ACTA MINNESOTA-JEFF ENGEL 1,100.00 ADAM'S PEST CONTROL INC 12/08/2011 101-1190-43C Commercial Quarterly Service 250.00 ADAM'S PEST CONTROL INC 12/08/201 1 101-1170-43( Commercial Monthly Service 125.00 ADAM'S PEST CONTROL INC 12/29/201i 101-1170-43( Commercial Monthly Service 125.00 ADAM'S PEST CONTROL INC 500.00 AL-JAFF SHARMIN 12/22/2011 101-1430-43'; Reimbursement-Sr Comm Breakfast 90.73 AL-JAFF SHARMIN 90.73 ALLIED BLACKTOP 12/22/201 420-4219-47` 2016 Sealcoat Project 16,389.20 ALLIED BLACKTOP 16,389.20 American Family Life Assurance Company of Colur 12/29/201( 101-0000-20( Monthly Premium-December 2016 39.78 American Family Life Assurance Company of Colur 39.78 ANDERSON JENNIFER 12/08/2011 101-1431-43; Reimbursement-Act on Alzheimers meeting 22.56 ANDERSON JENNIFER 12/15/201 101-1431-43; Reimbursement-ACT on Alzheimers Meeting Supplies 168.68 ANDERSON JENNIFER 191.24 BENEFIT EXTRAS INC 12/22/2011 101-0000-201 Monthly Cobra Admin Fee-Sept,Oct,Nov 120.00 BENEFIT EXTRAS INC 120.00 Boyer Truck Parts 12/15/201( 101-1320-41; Switch 15.89 Boyer Truck Parts 12/15/2011 101-1320-41z Dash Panel 105.77 Boyer Truck Parts 121.66 BRAUN INTERTEC CORPORATION 12/08/2011 601-6034-43( 2016 Street Resurfacing Project 5,062.00 BRAUN INTERTEC CORPORATION 5,062.00 CAMPBELL KNUTSON 12/15/2011 101-1140-43( November Legal Services 18,817.55 CAMPBELL KNUTSON 18,817.55 CARDINAL EXTERIORS INC 12/08/201i 400-0000-47( Old Village Hall Repairs 15,794.00 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 1 of 11 Name Check D Account Description Amount CARDINAL EXTERIORS INC 15,794.00 Carver County 12/15/2011 720-7205-43( AIS Watercraft Inspections 48,061.66 Carver County 12/22/2011 101-1160-43J Internet Service 547.50 Carver County 12/22/2011 101-1150-43( Truth in Taxation 7,413.85 Carver County 12/22/2011 101-1210-43( Liquor License Background Investigation-Total Wine 100.00 Carver County 56,123.01 CARVER SWCD 12/22/20i1 400-0000-11.! Construction Site Erosion Control Monitoring-LaMettry's 440.00 CARVER SWCD 440.00 Chef Craig's Catering 12/08/2011 101-1560-43( Senior Center Meal 1,400.00 Chef Craig's Catering 1,400.00 Choice,Inc. 12/15/201( 101-1220-43` Firestation Cleaning-10/17-11/11/16 172.79 Choice,Inc. 172.79 Colonial Life&Accident Insurance Co 12/29/2011 101-0000-20( Monthly Premium-December 2016 130.80 Colonial Life&Accident Insurance Co 12/29/2011 700-0000-20( Monthly Premium-December 2016 70.68 Colonial Life&Accident Insurance Co 12/29/2011 701-0000-20( Monthly Premium-December 2016 70.68 Colonial Life&Accident Insurance Co 272.16 COMPUTER INTEGRATION TECHN. 12/08/2011 400-4126-47( Dell Compellent Storage Array 42,482.69 COMPUTER INTEGRATION TECHN. 12/22/2011 101-1160-43( Network Service Retainer 4,000.00 COMPUTER INTEGRATION TECHN. 46,482.69 CORPORATE MECHANICAL 12/22/2011 101-1190-451 Condenser Coil Replacement 3,900.00 CORPORATE MECHANICAL 3,900.00 Custom Hose Tech,Inc. 12/08/2011 101-1320-41: Push-lok Hose,JIC Varicrimp Crimp Fitting,NPTF Varicrimp Cou 123.43 Custom Hose Tech,Inc. 123.43 DAHL TERRY 12/15/2011 101-1539-43( Tae Kwon Do Instruction 274.00 DAHL TERRY 274.00 DAMON FARBER ASSOCIATES 12/08/2011 400-4118-43( Landscape Architectural Services 826.60 DAMON FARBER ASSOCIATES 826.60 Delta Dental 12/22/201i 101-0000-201 January 2017 Premium 1,817.59 Delta Dental 12/22/2011 210-0000-201 January 2017 Premium 7.55 Delta Dental 12/22/2011 700-0000-201 January 2017 Premium 229.94 Delta Dental 12/22/2011 701-0000-201 January 2017 Premium 229.94 Delta Dental 12/22/201' 720-0000-201 January 2017 Premium 150.38 Delta Dental 2,435.40 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 2 of 11 Name Check D Account Description Amount Diamond Snow&Ice Control 12/22/2014 101-1320-41! Liquid De-Icer 1,800.00 Diamond Snow&Ice Control 1,800.00 EIM 12/22/2011 700-70I 9-45; SCADA Extra Projects 1,952.50 EIM 1,952.50 Engel Water Testing Inc 12/15/2014 700-0000-43( Water Test-Chan Inn/Water Samples-Nov 430.00 Engel Water Testing Inc 430.00 EnviroTech Services,Inc. 12/29/2014 101-1320-41` Deicer 220.00 EnviroTech Services,Inc. 220.00 FASTENAL COMPANY 12/15/2014 101-1320-41: Bond Seal S/S,8-32x3/4S/S PPHMS,Bit#2 1/4x3 1/2 PH 11.54 FASTENAL COMPANY 12/15/2014 101-1320-41: Slot Reg 1 5/8-5.5P 21.99 FASTENAL COMPANY 12/15/2014 700-0000-41: 18-8 T-Rod 3/4-10x3',3/4"-10 S/S FHN,S/S FW 3/4x17/8 od 40.09 FASTENAL COMPANY 12/22/2014 101-1320-41: 1-3/4-5 SI HxNt G8PI 29.84 FASTENAL COMPANY 12/29/2014 700-0000-45` HCS 5/8-11x4.5YZ8,USS Thru-hard 5/8 YZ,5/8"-11 FHNyz8 22.81 FASTENAL COMPANY 126.27 Ferguson Waterworks#2516 12/15/2014 700-0000-42- 3 HPT Meter 1,350.36 Ferguson Waterworks#2516 12/15/2014 700-0000-42` 5/8x3/4 Meters 27,928.90 Ferguson Waterworks#2516 12/22/2014 700-0000-45` LF I Ball Curb ST CTS Comp 218.72 Ferguson Waterworks#2516 12/22/201i 700-0000-45` 6x15 1B SS Rep Clmp,6x22-1/2 IB SS Rep Clmp,8x15 1B SS Re 3,563.65 Ferguson Waterworks#2516 12/22/2014 700-0000-41: 6vly Bx Adpt,lx100 K Soft Cop Tube,Type 2 Cable Cond F/Di P 2,445.81 Ferguson Waterworks#2516 12/29/2014 700-0000-45` LF 1 CC x CTS QJ Ball Corp 127.33 Ferguson Waterworks#2516 35,634.77 FORCE AMERICA INC 12/15/2014 101-1320-41: 0-Rings/Fittings 35.69 FORCE AMERICA INC 35.69 Forever Green Tree Service Inc 12/08/2014 720-7202-43( Tree Removal 125.00 Forever Green Tree Service Inc 125.00 GOPHER STATE ONE-CALL INC 12/08/2014 400-0000-43( Utility Locates 334.80 GOPHER STATE ONE-CALL INC 334.80 H&B Specialized Products Inc 12/15/2014 101-1530-451 Wall Repair 1,141.90 H&B Specialized Products Inc 1,141.90 HANSEN THORP PELLINEN OLSON 12/08/2014 400-0000-11! Construction Observation-The Preserve at Bluff Creek 6th 324.50 HANSEN THORP PELLINEN OLSON 12/29/2014 400-0000-115 Construction Observation-Lakeside 7th Addition 177.00 HANSEN THORP PELLINEN OLSON 501.50 HAWKINS CHEMICAL 12/08/2014 700-7019-41( Chlorine Cylinders 130.00 HAWKINS CHEMICAL 12/08/2014 700-7019-41( Chlorine Cylinders 30.00 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 3 of 11 Name Check D Account Description Amount HAWKINS CHEMICAL 160.00 Health Strategies 12/22/2011 101-1220-43( Mask Fit-J.Williams 25.00 Health Strategies 25.00 HOISINGTON KOEGLER GROUP 12/22/2011 400-0000-43( Chanhassen Park and Rec System MP 6,983.03 HOISINGTON KOEGLER GROUP 6,983.03 Hoops&Threads 12/08/2011 700-0000-41- Jacket w/City of Chan Utility Logo 8.00 Hoops&Threads 12/22/2011 101-1220-42' Stocking Hats w/Chan Fire Logo 167.50 Hoops&Threads 12/29/2011 700-0000-42' Jacket&Shirts w/Chan Utility Logo 18.75 Hoops&Threads 12/29/2011 701-0000-42' Jacket&Shirts w/Chan Utility Logo 18.75 Hoops&Threads 213.00 ImageTrend,Inc 12/08/2011 101-1220-43( Annual Fee 240.00 ImageTrend,Inc 240.00 IMPERIAL PORTA PALACE 12/08/2011 101-1540-412 Lake Ann Service 84.00 IMPERIAL PORTA PALACE 84.00 Indoor Landscapes Inc 12/15/2011 101-1170-43( November Plant Service 187.00 Indoor Landscapes Inc 12/15/2011 101-1170-43( December Plant Service 187.00 Indoor Landscapes Inc 374.00 Innovative Office Solutions,LLC 12/08/2011 101-1170-411 envelopes,staples,markers 42.52 Innovative Office Solutions,LLC 12/08/2011 101-1170-411 coffee creamer,click binding,tape,paper 65.45 Innovative Office Solutions,LLC 12/08/2011 101-1170-411 paper,tape,rubberbands,staples 206.79 Innovative Office Solutions,LLC 12/08/2011 101-1170-411 name badges,sticky notes 142.87 Innovative Office Solutions,LLC 12/15/2011 101-1170-411 Calendar,Pens,Markers,Tape 74.65 Innovative Office Solutions,LLC 12/15/2011 101-1170-411 Paper,Calendars 127.94 Innovative Office Solutions,LLC 12/29/2011 101-1170-411 Highlighters,Pens,File,Post-Its,Bandages,Flags,Paper,Cleaner 229.83 Innovative Office Solutions,LLC 890.05 Jasper Engineering&Equipment Co 12/08/2011 700-0000-45- Submersible Level Transmitter 1,260.11 Jasper Engineering&Equipment Co 1,260.11 JEFFERSON FIRE SAFETY INC 12/08/2011 101-1220-42( Carabiner w/pin,Sterling rope,Rope bag 865.51 JEFFERSON FIRE SAFETY INC 12/15/2011 422-0000-47( Holmatro 3000 Series HNDL Core Cony.Kit,Holmatro 2000 Serie 1,320.00 JEFFERSON FIRE SAFETY INC 12/22/2011 422-0000-47( Hose 195.41 JEFFERSON FIRE SAFETY INC 12/22/2011 400-4105-47( Helmets,Helmet Lights 1,539.80 JEFFERSON FIRE SAFETY INC 12/22/2011 400-4105-47( Helmets,Helmet Lights 2,784.60 JEFFERSON FIRE SAFETY INC 12/29/201( 400-4105-47( Turnout Gear 2,042.24 JEFFERSON FIRE SAFETY INC 8,747.56 JOHNSTONE SUPPLY 12/29/2011 101-1170-452 BlowerAssy 326.20 JOHNSTONE SUPPLY 12/29/201( 101-1170-452 BlowerAssy 326.20 JOHNSTONE SUPPLY 12/29/201( 101-1370-451 Ignitor 66.43 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 4 of 11 Name Check D Account Description Amount JOHNSTONE SUPPLY 12/29/2014 101-1370-451 Ignitor -66.43 JOHNSTONE SUPPLY 652.40 KIMLEY HORN AND ASSOCIATES INC 12/08/2014 400-0000-11! Private Dev Inspection-Glaccmn Highlands 315.00 KIMLEY HORN AND ASSOCIATES INC 12/29/2014 400-0000-11! Development Inspection-Foxwood 19,305.00 KIMLEY HORN AND ASSOCIATES INC 12/29/2014 400-0000-11? Development Inspections-Foxwood&Anthem on the Park 15,427.80 KIMLEY HORN AND ASSOCIATES INC 35,047.80 Laufenburger Dennis 12/22/2014 101-1110-437 3rd Quarter Mileage/Expense Reimbursement-7/11-9/22/16 275.64 Laufenburger Dennis 12/22/2014 101-1110-437 4th Quarter Mileage Reimbursement-10/10-12/21/16 216.00 Laufenburger Dennis 491.64 Mansfield Oil Company 12/22/2014 101-1370-41; ULS B5DY w/Add Dyed 4,223.32 Mansfield Oil Company 12/22/2014 101-1370-41; ULSD#1 DY w/Add Dyed 1,810.10 Mansfield Oil Company 12/22/2014 101-1370-41; 87 UNL w/10%ETH 8,461.70 Mansfield Oil Company 14,495.12 Marco Inc 12/08/2014 101-1170-441 Monthly Maintenance 675.65 Marco Inc 12/08/2014 700-0000-441 Monthly Maintenance 100.00 Marco Inc 12/08/2014 701-0000-441 Monthly Maintenance 100.00 Marco Inc 12/08/2014 720-0000-441 Monthly Maintenance 50.00 Marco Inc 925.65 Matheson Tri-Gas,Inc. 12/15/2014 101-1370-47( Miller Spectrum 875 907584 2,549.00 Matheson Tri-Gas,Inc. 12/15/2014 101-1370-47( Power Max Trade-In -200.00 Matheson Tri-Gas,Inc. 2,349.00 MERLINS ACE HARDWARE 12/15/2014 700-0000-41! Misc Parts/Supplies 146.11 MERLINS ACE HARDWARE 12/15/2014 700-0000-45- Misc Parts/Supplies 10.01 MERLINS ACE HARDWARE 12/15/2014 700-7019-45` Misc Parts/Supplies 15.81 MERLINS ACE HARDWARE 12/15/2014 701-0000-41: Misc Parts/Supplies 7.18 MERLINS ACE HARDWARE 12/15/2014 101-1170-41I Misc Parts/Supplies 8.25 MERLINS ACE HARDWARE 12/15/2014 101-1220-41: Misc Parts/Supplies 40.47 MERLINS ACE HARDWARE 12/15/2014 101-1220-425 Misc Parts/Supplies 40.47 MERLINS ACE HARDWARE 12/15/2014 101-1320-41z Misc Parts/Supplies 214.99 MERLINS ACE HARDWARE 12/15/2014 101-1320-41` Misc Parts/Supplies 110.25 MERLINS ACE HARDWARE 12/15/2014 101-1350-45( Misc Parts/Supplies 5.74 MERLINS ACE HARDWARE 12/15/2014 101-1530-41! Misc Parts/Supplies 25.81 MERLINS ACE HARDWARE 12/15/2014 101-1550-41; Misc Parts/Supplies 54.81 MERLINS ACE HARDWARE 12/15/2014 101-1550-41- Misc Parts/Supplies 2.86 MERLINS ACE HARDWARE 12/15/2014 101-1600-41. Misc Parts/Supplies 67.42 MERLINS ACE HARDWARE 12/15/2014 101-1615-41: Misc Parts/Supplies 27.35 MERLINS ACE HARDWARE 12/15/2014 400-4003-43( Misc Parts/Supplies 135.76 MERLINS ACE HARDWARE 12/15/2014 700-0000-41: Misc Parts/Supplies 26.06 MERLINS ACE HARDWARE 939.35 Metropolitan Council,Env Svcs 12/08/2014 701-0000-20; SAC-November 2016 12,425.00 Metropolitan Council,Env Svcs 12/08/2014 101-1250-381 SAC-November 2016 -124.25 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 5 of 11 Name Check D Account Description Amount Metropolitan Council,Env Svcs 12,300.75 Minnesota Equipment 12/08/2011 101-1550-41: Arm,Grommet 78.43 Minnesota Equipment 78.43 MINNESOTA OCCUPATIONAL HEALTH 12/22/2014 700-0000-43( Drug Testing 74.00 MINNESOTA OCCUPATIONAL HEALTH 12/22/2011 701-0000-43( Drug Testing 74.00 MINNESOTA OCCUPATIONAL HEALTH 12/22/2011 101-1320-43( Drug Testing 105.00 MINNESOTA OCCUPATIONAL HEALTH 12/22/2011 101-1550-43( Drug Testing 215.00 MINNESOTA OCCUPATIONAL HEALTH 468.00 Minnesota Valley Testing Laboratories,Inc. 12/22/2011 700-0000-41( Low Level Lead,Copper 41.00 Minnesota Valley Testing Laboratories,Inc. 12/29/2011 700-0000-41( Testing-Low Level Lead&Copper 82.00 Minnesota Valley Testing Laboratories,Inc. 123.00 MN DEPT OF LABOR AND INDUSTRY 12/08/201i 101-0000-20: Surcharge-November 2016 1,351.12 MN DEPT OF LABOR AND INDUSTRY 12/08/2011 101-1250-381 Surcharge-November 2016 -27.08 MN DEPT OF LABOR AND INDUSTRY 12/22/2011 101-1370-43( Boiler,Pressure Vessels 50.00 MN DEPT OF LABOR AND INDUSTRY 1,374.04 MN VALLEY ELECTRIC COOP 12/08/201( 101-1350-43: Electricity charges 43.13 MN VALLEY ELECTRIC COOP 12/08/2011 101-1350-43: Electricity charges 89.04 MN VALLEY ELECTRIC COOP 12/08/201i 101-1350-43; Electricity charges 218.66 MN VALLEY ELECTRIC COOP 12/08/201i 101-1350-43: Electricity charges 29.21 MN VALLEY ELECTRIC COOP 12/08/201i 101-1350-43: Electricity charges 5,019.76 MN VALLEY ELECTRIC COOP 12/08/2011 101-1600-43; Electricity charges 32.47 MN VALLEY ELECTRIC COOP 12/08/2011 700-0000-43; Electricity charges 135.64 MN VALLEY ELECTRIC COOP 12/08/2011 701-0000-43: Electricity charges 581.24 MN VALLEY ELECTRIC COOP 12/15/2011 101-1350-43; Electricity Charges 252.17 MN VALLEY ELECTRIC COOP 12/29/2011 101-1350-43: Electricity Charges 45.93 MN VALLEY ELECTRIC COOP 12/29/20h 101-1350-43; Electricity Charges 94.94 MN VALLEY ELECTRIC COOP 12/29/201i 101-1350-43: Electricity Charges 151.32 MN VALLEY ELECTRIC COOP 6,693.51 NAPA AUTO&TRUCK PARTS 12/08/2011 101-1320-41' Exhaust elbow 93.52 NAPA AUTO&TRUCK PARTS 12/08/2011 101-1320-41; Electric fuel pump,Fuel injection hose,Fuel line hose 122.12 NAPA AUTO&TRUCK PARTS 12/08/2011 101-1550-41: Fuel filter 1.73 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1320-41' Oil Filters,Air Filter 27.15 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1320-41: Freight Credit -21.32 NAPA AUTO&TRUCK PARTS 12/15/20h 101-1220-41' Filter 12.82 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1220-41' ATP Filter 17.25 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1220-41' A/Trans Filter 17.25 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1220-41' Filters -25.64 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1220-41' Filter 12.82 NAPA AUTO&TRUCK PARTS 12/15/2011 101-1550-41; Oil Filters 8.69 NAPA AUTO&TRUCK PARTS 12/22/2011 700-0000-41' Power Steering Pump,Core Deposit 120.12 NAPA AUTO&TRUCK PARTS 12/22/2011 101-1550-41: Carburetor Kit 35.47 NAPA AUTO&TRUCK PARTS 12/29/2011 101-1320-41' Fuel Filter 39.60 NAPA AUTO&TRUCK PARTS 12/29/201i 101-1320-41; Blade Guides 25.15 NAPA AUTO&TRUCK PARTS 12/29/2011 101-1320-41; Fuel Injection Hose,Filter Kits,Wiper Blades,Plow Markers -130.00 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 6 of 11 Name Check D Account Description Amount NAPA AUTO&TRUCK PARTS 12/29/2011 101-1550-41: Soft Hybrid,Oil Filters 32.84 NAPA AUTO&TRUCK PARTS 12/29/201 101-1550-41; Carb Kit 2.77 NAPA AUTO&TRUCK PARTS 12/29/2011 101-1550-41: Adapter Bearing 56.36 NAPA AUTO&TRUCK PARTS 12/29/2011 101-1320-41' Fittings 15.78 NAPA AUTO&TRUCK PARTS 464.48 NATIONAL RESEARCH CENTER INC. 12/22/2011 210-0000-43( The National Citizen Survey Basic Service 4,360.00 NATIONAL RESEARCH CENTER INC. 4,360.00 Nuss Truck&Equipment 12/22/2011 101-1320-41' Fuel Level SE 46.27 Nuss Truck&Equipment 12/22/2011 101-1320-41' Nozzle Assy 15.44 Nuss Truck&Equipment 12/22/201 101-1320-41' Wiper Arm 33.89 Nuss Truck&Equipment 95.60 OPEN AND SHUT ENTERPRISES INC 12/08/2011 101-1370-451 Door Service 152.50 OPEN AND SHUT ENTERPRISES INC 152.50 O'Reilly Automotive Inc 12/15/2011 101-1320-41' Misc Parts/Supplies 14.68 O'Reilly Automotive Inc 12/15/2011 101-1550-41' Misc Parts/Supplies 16.59 O'Reilly Automotive Inc 12/15/20D 700-0000-41' Misc Parts/Supplies 28.99 O'Reilly Automotive Inc 60.26 P&J Promotions 12/29/2011 101-1617-42' Jackets 114.27 P&J Promotions 114.27 Park Construction Co 12/08/20D 410-0000-47( Bandimere Park Improvements 173,442.71 Park Construction Co 12/08/2011 410-0000-47( Bandimere Park Improvements 173,442.70 Park Construction Co 346,885.41 PARROTT CONTRACTING INC 12/22/2011 701-0000-45f Sewer Repair-6561 Kirkwood Circle 2,539.50 PARROTT CONTRACTING INC 12/22/2011 700-0000-45` Water Main Repair-6830 Navajo 3,410.00 PARROTT CONTRACTING INC 5,949.50 Pedretti Christine Lea 12/29/2011 101-1539-43( Yoga Instruction 631.80 Pedretti Christine Lea 631.80 Plant&Flanged Equipment Company 12/29/2011 700-0000-45` 3"FLxFL Dip 6-7/8"CL,3"FF Seal-Tite Gasket 1/8 134.37 Plant&Flanged Equipment Company 134.37 PRAIRIE RESTORATIONS INC 12/15/20D 720-7202-43( Buckthorn Management-Lake Ann&Sugarbush Park 2,445.00 PRAIRIE RESTORATIONS INC 12/22/2011 720-7202-43( Lake Ann Buckthorn Management 3,720.00 PRAIRIE RESTORATIONS INC 6,165.00 PRO STAFF 12/22/2011 101-1120-40; Receptionist-12/11/16 115.50 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 7 of 11 Name Check D Account Description Amount PRO STAFF 115.50 Pro-Tec Design,Inc. 12/22/2011 400-4148-47( Security Camera Replacement 880.00 Pro-Tec Design,Inc. 12/22/2011 400-4148-47( Security Camera Replacement 1,559.11 Pro-Tec Design,Inc. 2,439.11 RBM SERVICES INC 12/15/2011 101-1190-43! Nightly Janitorial-Library 2,195.00 RBM SERVICES INC 12/15/2011 101-1170-43° Nightly Janitorial,Monthly Public Safety Shampoo-City Hall 2,497.62 RBM SERVICES INC 12/29/2011 101-1190-43? Nightly Janitorial 2,195.00 RBM SERVICES INC 12/29/2011 101-1170-43-` Nightly Janitorial 2,262.62 RBM SERVICES INC 9,150.24 Royal Concrete Pipe,Inc. 12/22/2011 720-0000-43( 48.Storm/BBL.TopSlab,Pipe 2,742.72 Royal Concrete Pipe,Inc. 2,742.72 SPRINT PCS 12/15/2011 701-0000-431 Monthly Services 51.72 SPRINT PCS 12/15/2011 701-0000-431 Monthly Services 51.72 SPRINT PCS 103.44 SPS Companies-St Louis Park 12/08/2011 101-1220-451 Water Heater Repair 505.91 SPS Companies-St Louis Park 505.91 SUBURBAN CHEVROLET 12/15/2011 101-1250-414 Key 34.21 SUBURBAN CHEVROLET 12/15/2011 101-1170-414 Cover 146.75 SUBURBAN CHEVROLET 180.96 SUMMIT COMPANIES 12/22/2011 101-1370-43( Annual Fire Alarm Inspections-Public Works 290.00 SUMMIT COMPANIES 12/22/2011 101-1170-43( Annual Fire Alarm Inspections-City Hall 290.00 SUMMIT COMPANIES 12/22/201i 101-1220-43( Annual Fire Alarm Inspections-Fire Dept 290.00 SUMMIT COMPANIES 12/22/2011 101-1190-43( Annual Fire Alarm Inspections-Library 228.00 SUMMIT COMPANIES 1,098.00 Sun Life Financial 12/22/2011 101-1120-404 Life Insurance Premium-January 28.48 Sun Life Financial 12/22/2011 101-1130-404 Life Insurance Premium-January 19.56 Sun Life Financial 12/22/2011 101-1160-404 Life Insurance Premium-January 9.72 Sun Life Financial 12/22/201i 101-1210-404 Life Insurance Premium-January 0.63 Sun Life Financial 12/22/2011 101-1250-404 Life Insurance Premium-January 43.75 Sun Life Financial 12/22/2011 101-1310-404 Life Insurance Premium-January 38.95 Sun Life Financial 12/22/2011 101-1320-404 Life Insurance Premium-January 44.16 Sun Life Financial 12/22/2011 101-1370-404 Life Insurance Premium-January 17.11 Sun Life Financial 12/22/2011 101-1520-404 Life Insurance Premium-January 14.58 Sun Life Financial 12/22/2011 101-1530-404 Life Insurance Premium-January 5.58 Sun Life Financial 12/22/2011 101-1600-404 Life Insurance Premium-January 8.71 Sun Life Financial 12/22/2011 101-1700-404 Life Insurance Premium-January 2.18 Sun Life Financial 12/22/2011 101-1550-404 Life Insurance Premium-January 42.24 Sun Life Financial 12/22/201' 101-1420-40' Life Insurance Premium-January 28.73 Sun Life Financial 12/22/2011 101-1430-404 Life Insurance Premium-January 1.85 Sun Life Financial 12/22/2011 210-0000-40' Life Insurance Premium-January 6.98 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 8 of 11 Name Check D Account Description Amount Sun Life Financial 12/22/201( 720-7201-40' Life Insurance Premium-January 2.21 Sun Life Financial 12/22/2011 720-7202-40' Life Insurance Premium-January 2,21 Sun Life Financial 12/22/2011 101-1170-404 Life Insurance Premium-January 5.13 Sun Life Financial 12/22/2011 101-1220-40' Life Insurance Premium-January 17.19 Sun Life Financial 12/22/201( 701-0000-40' Life Insurance Premium-January 29.88 Sun Life Financial 12/22/2011 700-0000-40' Life Insurance Premium-January 35.37 Sun Life Financial 12/22/2011 720-0000-40' Life Insurance Premium-January 13.54 Sun Life Financial 12/22/2011 101-0000-201 Life Insurance Premium-January 617.79 Sun Life Financial 12/22/201i 210-0000-201 Life Insurance Premium-January 6.00 Sun Life Financial 12/22/2011 700-0000-201 Life Insurance Premium-January 103.30 Sun Life Financial 12/22/2011 701-0000-201 Life Insurance Premium-January 103.30 Sun Life Financial 12/22/2011 720-0000-201 Life Insurance Premium-January 35.10 Sun Life Financial 12/22/2011 101-1120-404 LTD Premium-January 62.65 Sun Life Financial 12/22/2011 101-1130-404 LTD Premium-January 43.37 Sun Life Financial 12/22/201t 101-1160-404 LTD Premium-January 21.65 Sun Life Financial 12/22/2011 101-1210-40' LTD Premium-January 1.39 Sun Life Financial 12/22/201( 101-1250-40' LTD Premium-January 103.54 Sun Life Financial 12/22/2011 101-1310-40' LTD Premium-January 86.08 Sun Life Financial 12/22/2011 101-1320-40' LTD Premium-January 99.29 Sun Life Financial 12/22/2011 101-1370-40' LTD Premium-January 39.11 Sun Life Financial 12/22/2011 101-1520-40' LTD Premium-January 32.36 Sun Life Financial 12/22/2011 101-1530-40' LTD Premium-January 12.39 Sun Life Financial 12/22/2011 101-1600-40' LTD Premium-January 19.46 Sun Life Financial 12/22/201i 101-1700-40' LTD Premium-January 4.87 Sun Life Financial 12/22/2011 101-1550-40' LTD Premium-January 95.21 Sun Life Financial 12/22/2011 101-1420-40' LTD Premium-January 64.08 Sun Life Financial 12/22/2011 101-1430-40' LTD Premium-January 4.10 Sun Life Financial 12/22/2011 210-0000-40' LTD Premium-January 15.50 Sun Life Financial 12/22/2011 720-7201-40' LTD Premium-January 4.91 Sun Life Financial 12/22/2011 720-7202-40' LTD Premium-January 4.91 Sun Life Financial 12/22/2011 101-1170-404 LTD Premium-January 11.33 Sun Life Financial 12/22/2011 101-1220-40' LTD Premium-January 38.31 Sun Life Financial 12/22/2011 701-0000-40' LTD Premium-January 66.81 Sun Life Financial 12/22/2011 700-0000-40' LTD Premium-January 79.00 Sun Life Financial 12/22/2011 720-0000-40' LTD Premium-January 30.19 Sun Life Financial 2,224.74 TENNANT 12/08/2011 700-0000-41; Hose assy w/cuff,Blade squeegees 303.40 TENNANT 303.40 United Farmers Cooperative 12/15/2011 101-1370-41; LP Cylinder 77.97 United Farmers Cooperative 12/22/2011 101-1550-41; Filler Tube 7.55 United Farmers Cooperative 85.52 UNITED WAY 12/08/201i 101-0000-20( PR Batch 00409.12.2016 United Way 40.40 UNITED WAY 12/22/201i 101-0000-20( PR Batch 00423.12.2016 United Way 40.40 UNITED WAY 80.80 USA BLUE BOOK 12/22/2011 701-0000-41; Lifting Eye for Submersible Level Transmitters 39.70 USA BLUE BOOK 12/22/2011 700-0000-41; FHM03-Ras-US 3'FHM Usg Register 88.93 USA BLUE BOOK 12/22/2011 700-0000-41; Hydrant Flushing Elbow,Aluminum Hydrant Diffuser 524.46 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 9 of 11 Name Check D Account Description Amount USA BLUE BOOK 12/22/201( 700-0000-41: Hydrant Flushing Elbow 299.95 USA BLUE BOOK 12/22/2014 700-0000-41; Well Monitor Plug 91.75 USA BLUE BOOK 12/22/2011 701-0000-45` Flygt ENM-10 Float Switch 367.15 USA BLUE BOOK 12/22/2011 701-0000-41; Service Box Combo Key 62.58 USA BLUE BOOK 1,474.52 VERIZON WIRELESS 12/08/201( 101-1550-431 159.59 VERIZON WIRELESS 12/08/201( 101-1520-431 51.37 VERIZON WIRELESS 12/08/2011 101-1600-431 51.37 VERIZON WIRELESS 12/08/201( 101-1530-431 51.37 VERIZON WIRELESS 12/08/201( 101-0000-20( 10.00 VERIZON WIRELESS 12/08/201( 700-0000-431 637.19 VERIZON WIRELESS 12/08/2011 701-0000-431 275.83 VERIZON WIRELESS 12/08/2011 720-0000-431 83.07 VERIZON WIRELESS 12/08/201( 101-0000-20( 10.00 VERIZON WIRELESS 12/08/2011 101-1160-431 61.37 VERIZON WIRELESS 12/08/201( 101-1120-431 401.28 VERIZON WIRELESS 12/08/201( 101-1170-431 33.79 VERIZON WIRELESS 12/08/2014 101-1260-431 133.42 VERIZON WIRELESS 12/08/201( 101-1130-431 51.37 VERIZON WIRELESS 12/08/2011 101-1250-431 136.53 VERIZON WIRELESS 12/08/2014 101-1310-431 -109.74 VERIZON WIRELESS 12/08/2011 101-1370-431 153.56 VERIZON WIRELESS 12/08/201i 101-1320-431 295.33 VERIZON WIRELESS 12/08/2011 101-1220-431 539.21 VERIZON WIRELESS 3,025.91 Warning Lites of Minnesota,Inc. 12/08/201( 101-1320-45' Concrete barriers 4,200.00 Warning Lites of Minnesota,Inc. 12/22/2011 420-0000-47` LS Boom Truck -125.00 Warning Lites of Minnesota,Inc. 12/22/201i 420-0000-47- Boom Truck 125.00 Warning Lites of Minnesota,Inc. 12/22/201( 101-1320-41! EA Cone,28"Slim 6x4"HI 5# 647.50 Warning Lites of Minnesota,Inc. 4,847.50 Water Conservation Services,Inc. 12/15/2011 700-0000-45- Leak Locate-Hwy 101&Cheyenne 285.10 Water Conservation Services,Inc. 12/29/201( 700-0000-45` Watersystem Survey-Nov 2016 4,995.00 Water Conservation Services,Inc. 5,280.10 WAYTEK INC 12/15/2011 700-0000-41; Wire Stripper,7-Way Trailer RV Connector 35.13 WAYTEK INC 35.13 WM MUELLER&SONS INC 12/08/2011 420-0000-47- 1/2"minus 395.93 WM MUELLER&SONS INC 12/08/201( 420-0000-47` 1/2"minus 396.49 WM MUELLER&SONS INC 12/08/2011 420-0000-47-` 1/2"minus 56.96 WM MUELLER&SONS INC 12/08/201( 420-0000-47-` 1/2"minus 285.95 WM MUELLER&SONS INC 12/08/2011 420-0000-47` 3/4"minus 384.30 WM MUELLER&SONS INC 12/15/201( 700-0000-41! Conbit 1,009.90 WM MUELLER&SONS INC 12/15/201i 701-0000-41; Select Topsoil 132.05 WM MUELLER&SONS INC 12/15/2011 701-0000-41; Granular Borrow 252.33 WM MUELLER&SONS INC 12/15/2014 420-0000-47- 1/2"Minus 281.44 WM MUELLER&SONS INC 12/15/201t 420-0000-47` 1/2"Minus 113.36 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 10 of 11 Name Check D Account Description Amount WM MUELLER&SONS INC 3,308.71 WSB&ASSOCIATES INC 12/29/2011 601-6032-47- Street Reconstruction Project 16-01 3,013.25 WSB&ASSOCIATES INC 3,013.25 WW GRAINGER INC 12/22/201i 701-0000-451 Electric Unit Heater 667.25 WW GRAINGER INC 667.25 XCEL ENERGY INC 12/08/2011 101-1350-43; Electricity charges 10,487.42 XCEL ENERGY INC 12/15/2014 700-0000-43; Electricity Charges 229.67 XCEL ENERGY INC 12/29/201( 701-0000-43; Electricity Charges 4,569.51 XCEL ENERGY INC 12/29/2011 700-0000-43; Electricity Charges 1,461.89 XCEL ENERGY INC 12/29/201( 101-1350-43; Electricity Charges 22,430.93 XCEL ENERGY INC 12/29/2011 101-1600-43; Electricity Charges 49.85 XCEL ENERGY INC 12/29/201( 101-1350-43; Electricity Charges 109.73 XCEL ENERGY INC 12/29/2011 700-7019-43; Electricity Charges 4,788.11 XCEL ENERGY INC 12/29/201( 101-1600-43; Electricity Charges 12.56 XCEL ENERGY INC 12/29/2011 101-1350-43; Electricity Charges 32.83 XCEL ENERGY INC 12/29/2014 101-1350-43; Electricity Charges 43.72 XCEL ENERGY INC 12/29/2011 101-1350-43; Electricity Charges 224.46 XCEL ENERGY INC 12/29/2011 700-0000-43; Electricity Charges 77.04 XCEL ENERGY INC 12/29/2014 101-1600-43; Electricity Charges 28.72 XCEL ENERGY INC 12/29/2014 101-1350-43; Electricity Charges 11.75 XCEL ENERGY INC 12/29/201( 101-1350-43; Electricity Charges 11.75 XCEL ENERGY INC 12/29/2011 700-0000-43; Electricity Charges 7,052.22 XCEL ENERGY INC 12/29/201( 101-1540-43; Electricity Charges 146.56 XCEL ENERGY INC 12/29/201i 101-1600-43; Electricity Charges 64.23 XCEL ENERGY INC 12/29/201( 101-1550-43; Electricity Charges 214.78 XCEL ENERGY INC 12/29/2011 101-1170-43/ Electricity Charges 2,994.99 XCEL ENERGY INC 12/29/201( 101-1190-431 Electricity Charges 2,884.79 XCEL ENERGY INC 12/29/2011 101-1220-43; Electricity Charges 943.42 XCEL ENERGY INC 12/29/201( 101-1370-43; Electricity Charges 1,955.22 XCEL ENERGY INC 12/29/2011 101-1120-431 Electricity Charges 78.27 XCEL ENERGY INC 12/29/2011 700-0000-43; Electricity Charges 244.40 XCEL ENERGY INC 12/29/201( 701-0000-43; Electricity Charges 244.40 XCEL ENERGY INC 61,393.22 ZIEGLER INC 12/08/2011 701-0000-41: Filters,Element 143.62 ZIEGLER INC 143.62 775,126.85 Accounts Payable-Check Detail-ACH(01/04/2017- 3:19 PM) Page 11 of 11