Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence Packet
Correspondence Packet - Review of Claims Paid dated January 13, 2017 � w e CITY OF CIIANIIASSEN 9 S Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow 4' IH AS MEMORANDUM TO: Mayor City Council /�j FROM: Greg Sticha, Finance Director U" DATE: January 13, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on January 23, 2017: Check Numbers Amounts 164283 — 164381 $429,174.43 ACH Payments $307,162.60 Total All Claims $736,337.03 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 1011 Checks by Date - Summary by Check Number CffY User: dwashburn Printed: 1/13/2017 8:21 AM c111ISEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164283 ARVIMICH MICHAEL ARVIDSON 01/05/2017 0.00 96.98 164284 BAUBUI Bauer Built Inc 01/05/2017 0.00 307.18 164285 BORSTA BORDER STATES ELECTRIC SUPPLY 01/05/2017 0.00 33.55 164286 CARGIL CARGILL INCORPORATED 01/05/2017 0.00 3,241.47 164287 EmbMinn CENTURYLINK 01/05/2017 0.00 1,817.71 164288 CLACCO CLASS C COMPONENTS INC 01/05/2017 0.00 23.34 164289 DulSal Dultmeier Sales LLC 01/05/2017 0.00 278.09 164290 ISCCom ISC Companies Inc 01/05/2017 0.00 9.68 164291 JHLAR JH LARSON COMPANY 01/05/2017 0.00 131.40 164292 JWPEP JW PEPPER&SON INC 01/05/2017 0.00 56.29 164293 LifeFitn Life Fitness 01/05/2017 0.00 1,370.74 164294 MARTBRET BRETT MARTINSON 01/05/2017 0.00 74.05 164295 MCFOA MCFOA 01/05/2017 0.00 35.00 164296 MNFIRE MN FIRE SERVICE CERTIFICATION 01/05/2017 0.00 280.00 164297 NatSho Natural Shore Technologies,Inc. 01/05/2017 0.00 2,325.00 164298 NEWSIG NEWMAN SIGNS INC 01/05/2017 0.00 3,217.14 164299 PratChri Chris Pratley 01/05/2017 0.00 114.48 164300 QUESOF QUEST SOFTWARE INC 01/05/2017 0.00 1,950.00 164301 Schmigre Greg Schmieg 01/05/2017 0.00 292.07 164302 SEH SEH 01/05/2017 0.00 3,969.18 164303 SIEGCHAR CHARLES SIEGLE 01/05/2017 0.00 355.89 164304 SIGNSO SIGNSOURCE 01/05/2017 0.00 192.00 164305 TayEle Taylor Electric Company,LLC 01/05/2017 0.00 2,127.00 164306 VIKELE VIKING ELECTRIC SUPPLY 01/05/2017 0.00 23.45 164307 BCATRA BCA 01/05/2017 0.00 30.00 164308 BERCOF BERRY COFFEE COMPANY 01/05/2017 0.00 59.80 164309 CONPLA Consolidated Plastics Company 01/05/2017 0.00 224.55 164310 EHLERS EHLERS&ASSOCIATES INC 01/05/2017 0.00 285.00 164311 ELDJON ELDER-JONES BLDG PERMIT SERV 01/05/2017 0.00 58.96 164312 FavrKati Katie Favro 01/05/2017 0.00 100.00 164313 ICMART ICMA RETIREMENT AND TRUST-457 01/05/2017 0.00 2,175.00 164314 JBHOF JB HOFFMAN HOMES INC 01/05/2017 0.00 2,500.00 164315 JOHNSTER STEPHANIE&ERIC JOHNSON 01/05/2017 0.00 2,600.00 164316 MetrFire Metro Fire Chief Officers Association 01/05/2017 0.00 100.00 164317 MCMA MN CITY/COUNTY MGMT ASSOC. 01/05/2017 0.00 125.00 164318 NCPERS MN NCPERS LIFE INSURANCE 01/05/2017 0.00 96.00 164319 MNPOL MN Pollution Control Agency 01/05/2017 0.00 110.00 164320 MNPOL MN Pollution Control Agency 01/05/2017 0.00 345.00 164321 MSFCA MN STATE FIRE CHIEFS ASSOC. 01/05/2017 0.00 274.00 164322 RGENT RG ENTERPRISES INC 01/05/2017 0.00 100.00 164323 RUARMARI MARK RUARK 01/05/2017 0.00 25.00 164324 SUSA Suburban Utilities Superintendent Assoc 01/05/2017 0.00 250.00 164325 ThomJohn John Thom 01/05/2017 0.00 150.00 164326 TRAADV TRAVEL ADVISOR'S INTERNATIONAL 01/05/2017 0.00 250.00 164327 UNIFIR UNITED FIRE FIGHTER ASSOC. 01/05/2017 0.00 30.00 164328 UNIMIN UNIVERSITY OF MINNESOTA 01/05/2017 0.00 750.00 164329 YangJian Jian Yang 01/05/2017 0.00 25.00 AP Checks by Date-Summary by Check Number(1/13/2017 8:21 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164330 ASCAP ASCAP 01/12/2017 0.00 341.00 164331 BCATRA BCA 01/12/2017 0.00 15.00 164332 BluCro BCBSM,Inc. 01/12/2017 0.00 146,502.62 164333 CABFEV CABIN FEVER SPORTING GOODS 01/12/2017 0.00 2,035.00 164334 CCFDMA CCFDMAA 01/12/2017 0.00 250.00 164335 CHAINV CHANHASSEN INVESTMENT LLC 01/12/2017 0.00 500.00 164336 CITBUR CITY OF BURNSVILLE 01/12/2017 VOID 6,298.50 0.00 164337 COMCON COMMONBOND CONSTRUCTION 01/12/2017 0.00 500,00 164338 _ CONPLU CONSTRUCTION PLUS LLC 01/12/2017 0.00 150.00 164339 COULANTH ANTHONY COULT 01/12/2017 0.00 500.00 164340 UB*01098 EDINA REALTY TITLE 01/12/2017 0.00 30.08 164341 ELDJON ELDER-JONES BLDG PERMIT SERV 01/12/2017 0.00 130.08 164342 ExeOce Executive Ocean Inc 01/12/2017 0.00 59.19 164343 FACMOT FACTORY MOTOR PARTS COMPANY 01/12/2017 0.00 154.79 164344 UB*01096 GIBRALTER TITLE AGENCY LLC 01/12/2017 0.00 6.28 164345 UB*01094 GILBRALTER TITLE AGENCY LLC 01/12/2017 0.00 74.69 164346 UB*01097 GREAT SOUTHERN BANK 01/12/2017 0.00 15.90 164347 integra Integra Telecom 01/12/2017 0.00 446.21 164348 LANEQ1 Lano Equipment 01/12/2017 0.00 89.15 164349 LAUPIA LAURSEN PIANO SERVICE 01/12/2017 0.00 95.00 164350 METCO2 METROPOLITAN COUNCIL 01/12/2017 0.00 128,407.65 164351 MNIAAI MN CHAPTER IAAI 01/12/2017 0.00 25.00 164352 OLSOROKI RON&KIM OLSON 01/12/2017 0.00 500.00 164353 STATRI STAR TRIBUNE 01/12/2017 0.00 311.48 164354 UB*01093 STEWART TITLE COMPANY 01/12/2017 0.00 49.75 164355 STRDIM STRUCTURAL DIMENSIONS INC 01/12/2017 0.00 250.00 164356 UB*01095 TITLE NEXUS LLC 01/12/2017 0.00 118.80 164357 UZZEBRYC BRYCE UZZELL 01/12/2017 0.00 250.00 164358 WastMana Waste Management of Minnesota,Inc 01/12/2017 0.00 870.00 164359 ALLENG ALLIANT ENGINEERING INC 01/12/2017 0.00 6,246.73 164360 ASPEQU Aspen Equipment 01/12/2017 0,00 2,684,76 164361 BENPRO BENIEK PROPERTY SERVICES INC 01/12/2017 0.00 2,006.50 164362 BILLSUSA SUSAN BILL 01/12/2017 0.00 10.68 164363 BORSTA BORDER STATES ELECTRIC SUPPLY 01/12/2017 0.00 57.17 164364 CENENE CENTERPOINT ENERGY MINNEGASO 01/12/2017 0.00 6,106.48 164365 CHRINC CHRISTIANS INC 01/12/2017 0.00 49,864.91 164366 CLACCO CLASS C COMPONENTS INC 01/12/2017 0.00 129.04 164367 CouVet Countryside Veterinary Clinic PLLC 01/12/2017 0.00 42.83 164368 GOVCON GovConnection,Inc. 01/12/2017 0.00 186.80 164369 HEINROBE ROBERT HEINEN 01/12/2017 0.00 67.97 164370 INDSCH INDEPENDENT SCHOOL DIST 112 01/12/2017 0.00 12,322.61 164371 LEAINS LEAGUE OF MN CITIES INS TRUST 01/12/2017 0.00 4,151.12 164372 MNUCFU Minnesota UC Fund 01/12/2017 0.00 519.36 164373 MOLECATH CATHY MOLENAAR 01/12/2017 0.00 38.01 164374 PEOELE PEOPLES ELECTRICAL CONTRACTOR 01/12/2017 0.00 13,512.14 164375 PeterChe Chelsea Petersen 01/12/2017 0.00 121.66 164376 RilPur Riley Purgatory Bluff Creek Watershed Dis 01/12/2017 0.00 7,680.00 164377 SHOTRU SHOREWOOD TRUE VALUE 01/12/2017 0.00 52.23 164378 SmitStep Stephen Smith 01/12/2017 0.00 269.27 164379 SOFHOU SOFTWARE HOUSE INTERNATIONAL 01/12/2017 0.00 6,624.00 164380 WastMana Waste Management of Minnesota,Inc 01/12/2017 0.00 783.00 164381 ZACKS ZACK'S INC. 01/12/2017 0.00 34.49 Report Total(99 checks): 6,298.50 429,174.43 AP Checks by Date-Summary by Check Number(1/13/2017 8:21 AM) Page 2 Accounts Payable Checks by Date - Summary by Check 11011 User: dwashburn CITY OF Printed: 1/13/2017 8:22 AM CIIhNILASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH AdvEng Advanced Engineering&Environmental Services,Inc 01/05/2017 0.00 15,367.52 ACH BOYTRU Boyer Truck Parts 01/05/2017 0.00 37.56 ACH CenBus Centro Print Solutions 01/05/2017 0.00 240.93 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 01/05/2017 345.00 0.00 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 01/05/2017 0.00 120.00 ACH CONCUT CONCRETE CUTTING&CORING INC 01/05/2017 0.00 1,710.00 ACH CORMEC CORPORATE MECHANICAL 01/05/2017 0.00 386.00 ACH SCHMDEAN DEAN SCHMIEG 01/05/2017 0.00 2,320.50 ACH DOLLIF DOLLIFF INC. INSURANCE 01/05/2017 0.00 23,000.00 ACH engwat Engel Water Testing Inc 01/05/2017 0.00 350.00 ACH FASCOM FASTENAL COMPANY 01/05/2017 0.00 121.80 ACH GOPSTA GOPHER STATE ONE-CALL INC 01/05/2017 0.00 152.55 ACH InnOff Innovative Office Solutions,LLC 01/05/2017 0.00 181.99 ACH AIHiJuli Juli AI-Hilwani 01/05/2017 0.00 132.00 ACH MailEnte Maile Enterprises Inc. 01/05/2017 0.00 1,326.52 ACH MVEC MN VALLEY ELECTRIC COOP 01/05/2017 0.00 433.39 ACH NAPA NAPA AUTO&TRUCK PARTS 01/05/2017 0.00 54.99 ACH OPG-3 OPG-3,Inc 01/05/2017 0.00 929.66 ACH OREAUT O'Reilly Automotive Inc 01/05/2017 0.00 163.17 ACH PlaFla Plant&Flanged Equipment Company 01/05/2017 0.00 119.09 ACH SUBCHE SUBURBAN CHEVROLET 01/05/2017 0.00 187.19 ACH UniFar United Farmers Cooperative 01/05/2017 0.00 152.96 ACH UNIWAY UNITED WAY 01/05/2017 0.00 42.40 ACH USABLU USA BLUE BOOK 01/05/2017 0.00 215.36 ACH VERIZO VERIZON WIRELESS 01/05/2017 0.00 4,150.15 ACH WSB WSB&ASSOCIATES INC 01/05/2017 0.00 704.00 ACH AldPoo Alden Pool and Municipal Supply Co 01/12/2017 0.00 178.50 ACH BATPLU BATTERIES PLUS 01/12/2017 0.00 41.30 ACH BOYTRU Boyer Truck Parts 01/12/2017 0.00 34.69 ACH carcou Carver County 01/12/2017 0.00 30,738.55 ACH Choice Choice,Inc. 01/12/2017 0.00 158.77 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 01/12/2017 0.00 115.00 ACH DYNAMEX DYNAMEX 01/12/2017 0.00 44.68 ACH EHREN EH RENNER&SONS INC 01/12/2017 0.00 23,154.59 ACH EnvSer EnviroTech Services,Inc. 01/12/2017 0.00 1,210.00 ACH FORAME FORCE AMERICA INC 01/12/2017 0.00 101.43 ACH HisInf Historical Information Gatherers,Inc. 01/12/2017 0.00 115.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 01/12/2017 0.00 10,644.01 ACH InnOff Innovative Office Solutions,LLC 01/12/2017 0.00 308.06 ACH AIHiJuli Juli Al-Hilwani 01/12/2017 0.00 285.00 ACH BENSKAYE KAYE L BENSON 01/12/2017 0.00 616.00 ACH Marco Marco Inc 01/12/2017 0.00 925.65 ACH MERACE MERLINS ACE HARDWARE 01/12/2017 0.00 1,337.92 ACH METCO Metropolitan Council,Env Svcs 01/12/2017 0.00 152,529.30 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 01/12/2017 0.00 3,141.27 ACH MVEC MN VALLEY ELECTRIC COOP 01/12/2017 0.00 6,212.87 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH MUSTOG MUSIC TOGETHER LAKESIDE 01/12/2017 0.00 1,597.00 ACH NAPA NAPA AUTO&TRUCK PARTS 01/12/2017 0.00 77.31 ACH NusEqu Nuss Truck&Equipment 01/12/2017 0.00 119.60 ACH OPG-3 OPG-3,Inc 01/12/2017 0.00 12,746.00 ACH POMTIR POMP'S TIRE SERVICE INC 01/12/2017 0.00 1,037.40 ACH SafFas Safe-Fast,Inc. 01/12/2017 0.00 32.00 ACH SafVeh Safety Vehicle Solutions 01/12/2017 0.00 345.00 ACH UNIPAV UNIQUE PAVING MATERIALS 01/12/2017 0.00 226.25 ACH WAYTEK WAYTEK INC 01/12/2017- — -- 0.00---- 92.48 ACH WMMUE WM MUELLER&SONS INC 01/12/2017 0.00 4,488.74 ACH WSB WSB&ASSOCIATES INC 01/12/2017 0.00 1,908.50 Report Total: 345.00 307,162.60 Page 2 of 2 Accounts Payable Check Detail-Checks VIII cni OF CIIAIIIIASSEN User:dwashburn Printed:01/13/2017- 8:26 AM Name Check D Account Description Amount ALLIANT ENGINEERING INC 01/12/2017 410-0000-471( Foxwood Highway 101 Pedestrian Trail Extension 6,246.73 ALLIANT ENGINEERING INC 6,246.73 ARVIDSON MICHAEL 01/05/2017 101-1550-415 Reimbursement-Sprinkler Repair @ 7190 Gunflint Trail 96.98 ARVIDSON MICHAEL 96.98 ASCAP 01/12/2017 101-1530-4301 2017 License Fee 341.00 ASCAP 341.00 Aspen Equipment 01/12/2017 700-0000-4121 Aftercooler w/Mounting 2,358.00 Aspen Equipment 01/12/2017 101-1550-4121 Pivot Pin Kit,Blade Guide 326.76 Aspen Equipment 2,684.76 Bauer Built Inc 01/05/2017 101-1320-4141 General RD 307.18 Bauer Built Inc 307.18 BCA 01/05/2017 101-1120-4301 Solicitor/Employment Criminal Background Investigation 30.00 BCA 01/12/2017 101-1120-4301 Solicitor/Employment Criminal Background Investigation 15.00 BCA 45.00 BCBSM,Inc. 01/12/2017 720-0000-201: Monthly Premium-Jan 2017 Family 1,907.44 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Single 12,791.48 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Single cobra 1,221.14 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Family cobra 1,525.96 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Family 42,268.81 BCBSM,Inc. 01/12/2017 210-0000-201: Monthly Premium-Jan 2017 Single 763.21 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Single 12,791.48 BCBSM,Inc. 01/12/2017 700-0000-201: Monthly Premium-Jan 2017 Family 4,577.85 BCBSM,Inc. 01/12/2017 701-0000-201: Monthly Premium-Jan 2017 Family 4,654.15 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Single cobra 1,221.14 BCBSM,Inc. 01/12/2017 210-0000-201: Monthly Premium-Jan 2017 Single 763.21 BCBSM,Inc. 01/12/2017 700-0000-201: Monthly Premium-Jan 2017 Single 1,755.37 BCBSM,Inc. 01/12/2017 701-0000-201: Monthly Premium-Jan 2017 Single 1,144.80 BCBSM,Inc. 01/12/2017 720-0000-201: Monthly Premium-Jan 2017 Single 641.10 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Family 42,268.81 BCBSM,Inc. 01/12/2017 101-0000-201: Monthly Premium-Jan 2017 Family cobra 1,525.96 BCBSM,Inc. 01/12/2017 700-0000-201: Monthly Premium-Jan 2017 Family 4,577.85 BCBSM,Inc. 01/12/2017 701-0000-201: Monthly Premium-Jan 2017 Family 4,654.15 BCBSM,Inc. 01/12/2017 720-0000-201: Monthly Premium-Jan 2017 Family 1,907.44 BCBSM,Inc. 01/12/2017 700-0000-201: Monthly Premium-Jan 2017 Single 1,755.37 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 1 of 9 Name Check D Account Description Amount BCBSM,Inc. 01/12/2017 701-0000-201: Monthly Premium-Jan 2017 Single 1,144.80 BCBSM,Inc. 01/12/2017 720-0000-201: Monthly Premium-Jan 2017 Single 641.10 BCBSM,Inc. 146,502.62 BENIEK PROPERTY SERVICES INC 01/12/2017 101-1550-4301 Snowplowing-12/4,12/11,12/16/16 2,006.50 —— — BENIEK PROPERTY SERVICES INC 2,006.50__. BERRY COFFEE COMPANY 01/05/2017 101-1170-4111 Coffee,Hot Cocoa 59.80 BERRY COFFEE COMPANY 59.80 BILL SUSAN 01/12/2017 101-1560-4301 Reimbursement-Holiday lunch coffee cups 10.68 BILL SUSAN 10.68 BORDER STATES ELECTRIC SUPPLY 01/05/2017 101-1170-4511 Timer Switch 33.55 BORDER STATES ELECTRIC SUPPLY 01/12/2017 101-1170-4511 Wire Connectors,Ext/Emrg Sign LED 57.17 BORDER STATES ELECTRIC SUPPLY 90.72 CABIN FEVER SPORTING GOODS 01/12/2017 101-1611-4131 Feb Fest Ice Fishing Prizes 2,035.00 CABIN FEVER SPORTING GOODS 2,035.00 CARGILL INCORPORATED 01/05/2017 101-1320-4151 Delcer Salt 939.70 CARGILL INCORPORATED 01/05/2017 101-1320-4151 Delcer Salt 2,301.77 CARGILL INCORPORATED 3,241.47 CCFDMAA 01/12/2017 101-1220-4361 2017 Annual Dues 250.00 CCFDMAA 250.00 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 700-0000-4321 Gas Charges 258.63 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 701-0000-4321 Gas Charges 258.63 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 101-1550-4321 Gas Charges 316.33 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 700-0000-4321 Gas Charges 39.86 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 700-7019-4321 Gas Charges 593.19 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 101-1190-4321 Gas Charges 1,456.50 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 101-1600-4321 Gas Charges 72.78 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 701-0000-4321 Gas Charges 13.75 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 101-1370-4321 Gas Charges 2,069.06 CENTERPOINT ENERGY MINNEGASCO 01/12/2017 101-1170-4321 Gas Charges 1,027.75 CENTERPOINT ENERGY MINNEGASCO 6,106.48 CENTURYLINK 01/05/2017 101-1540-4311 Monthly Charges 95.40 CENTURYLINK 01/05/2017 101-1190-4311 Monthly Charges 127.20 CENTURYLINK 01/05/2017 101-1170-4311 Monthly Charges 822.86 CENTURYLINK 01/05/2017 700-0000-4311 Monthly Charges 6.36 CENTURYLINK 01/05/2017 701-0000-4311 Monthly Charges 6.36 CENTURYLINK 01/05/2017 101-1550-4311 Monthly Charges 30.04 CENTURYLINK 01/05/2017 101-1350-4311 Monthly Charges 30.04 CENTURYLINK 01/05/2017 101-1220-4311 Monthly Charges 33.04 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 2 of 9 Name Check D Account Description Amount CENTURYLINK 01/05/2017 101-1370-4311 Monthly Charges 50.88 CENTURYLINK 01/05/2017 101-1160-4321 Monthly Charges 125.00 CENTURYLINK 01/05/2017 700-0000-4311 Monthly Charges 15.13 CENTURYLINK 01/05/2017 700-7019-4311 Monthly Charges 210.27 CENTURYLINK 01/05/2017 701-0000-4311 Monthly Charges 15.13 CENTURYLINK 01/05/2017 101-1160-4321 Monthly Charges 250.00 - -CENTURYLINK 1,817.71- CHANHASSEN INVESTMENT LLC 01/12/2017 815-8202-202 Erosion Escrow-7280 Galpin Blvd 500.00 CHANHASSEN INVESTMENT LLC 500.00 CHRISTIANS INC 01/12/2017 400-4003-4301 Raquetball Court Restoration 49,864.91 CHRISTIANS INC 49,864.91 CLASS C COMPONENTS INC 01/05/2017 101-1320-4241 Earplugs 23.34 CLASS C COMPONENTS INC 01/12/2017 101-1320-4121 Earplugs 129.04 CLASS C COMPONENTS INC 152.38 COMMONBOND CONSTRUCTION 01/12/2017 815-8202-202, Erosion Escrow-8590 Tigua Lane 500.00 COMMONBOND CONSTRUCTION 500.00 Consolidated Plastics Company 01/05/2017 101-1250-4131 13x18 Minigrip Bag 224.55 Consolidated Plastics Company 224.55 CONSTRUCTION PLUS LLC 01/12/2017 815-8202-202. Erosion Escrow-2181 Lake Lucy Road 150.00 CONSTRUCTION PLUS LLC 150.00 COULT ANTHONY 01/12/201i 815-8202-202 Erosion Escrow-1425 Hunter Square 500.00 COULT ANTHONY 500.00 Countryside Veterinary Clinic PLLC 01/12/201i 101-1260-4301 Impound Fees 42.83 Countryside Veterinary Clinic PLLC 42.83 Dultmeier Sales LLC 01/05/2017 101-1320-4141 Misc Parts/Supplies 250.45 Dultmeier Sales LLC 01/05/2017 101-1320-4121 Screen 1-1/4&1-1/2 27.64 Dultmeier Sales LLC 278.09 EDINA REALTY TITLE 01/12/2017 700-0000-2021 Refund Check 9.49 EDINA REALTY TITLE 01/12/2017 701-0000-2021 Refund Check 20.04 EDINA REALTY TITLE 01/12/2017 720-0000-2021 Refund Check 0.55 EDINA REALTY TITLE 30.08 EHLERS&ASSOCIATES INC 01/05/2017 101-1130-4371 Public Finance Seminar-G.Sticha 285.00 EHLERS&ASSOCIATES INC 285.00 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 3 of 9 Name Check D Account Description Amount ELDER-JONES BLDG PERMIT SERV 01/05/2017 101-1250-330 Permit Refund-9128 Springfield Drive 58.96 ELDER-JONES BLDG PERMIT SERV 01/12/2017 101-1250-330 Permit Refund-1251 Bluff Creek Drive 130.08 ELDER-JONES BLDG PERMIT SERV 189.04 Executive Ocean Inc 01/12/2017 101-1611-4121 Feb Fest Medallion Hunt 59.19 Executive Ocean-Inc 59.19__ FACTORY MOTOR PARTS COMPANY 01/12/2017 101-1320-4121 Battery 100.35 FACTORY MOTOR PARTS COMPANY 01/12/2017 101-1550-4141 Oil Sensor 54.44 FACTORY MOTOR PARTS COMPANY 154.79 Favro Katie 01/05/2017 101-0000-102' Petty Cash-Feb Fest Start Up Change 100.00 Favro Katie 100.00 GIBRALTER TITLE AGENCY LLC 01/12/2017 701-0000-2021 Refund Check 1.10 GIBRALTER TITLE AGENCY LLC 01/12/2017 720-0000-2021 Refund Check 4.96 GIBRALTER TITLE AGENCY LLC 01/12/2017 700-0000-2021 Refund Check 0.22 GIBRALTER TITLE AGENCY LLC 6.28 GILBRALTER TITLE AGENCY LLC 01/12/2017 700-0000-2021 Refund Check 54.80 GILBRALTER TITLE AGENCY LLC 01/12/2017 701-0000-2021 Refund Check 19.89 GILBRALTER TITLE AGENCY LLC 74.69 GovConnection,Inc. 01/12/2017 101-1160-4531 RBC18 Replacement Battery 107.70 GovConnection,Inc. 01/12/2017 101-1170-4111 Ink Cartridges 79.10 GovConnection,Inc. 186.80 GREAT SOUTHERN BANK 01/12/2017 701-0000-2021 Refund Check 1.85 GREAT SOUTHERN BANK 01/12/2017 720-0000-2021 Refund Check 12.18 GREAT SOUTHERN BANK 01/12/2017 700-0000-2021 Refund Check 1.87 GREAT SOUTHERN BANK 15.90 HEINEN ROBERT 01/12/2017 101-1550-4241 Clothing Reimbursement 67.97 HEINEN ROBERT 67.97 ICMA RETIREMENT AND TRUST-457 01/05/2017 101-0000-200' 1/6/2017 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 01/05/2017 210-0000-200' 1/6/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 01/05/2017 700-0000-200 1/6/2017 ID#304303 152.53 ICMA RETIREMENT AND TRUST-457 01/05/2017 701-0000-200' 1/6/2017 ID#304303 152.47 ICMA RETIREMENT AND TRUST-457 01/05/2017 720-0000-200' 1/6/2017 ID#304303 1.26 ICMA RETIREMENT AND TRUST-457 2,175.00 INDEPENDENT SCHOOL DIST 112 01/12/2017 101-1530-4321 3rd&4th Quarter Utilities 12,322.61 INDEPENDENT SCHOOL DIST 112 12,322.61 Integra Telecom 01/12/2017 101-1160-4301 Phone System Maint-2/18-3/17/17 446.21 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 4 of 9 Name Check D Account Description Amount Integra Telecom 446.21 ISC Companies Inc 01/05/2017 101-1170-4511 Belts 9.68 ISC Companies Inc 9.68 JB HOFFMAN HOMES INC 01/05/2017 815-8226-202 As-Built Escrow-2625 Forest Ave 2,500.00 JB HOFFMAN HOMES INC 2,500.00 JH LARSON COMPANY 01/05/2017 101-1190-4511 Fluorescent Lamp 131.40 JH LARSON COMPANY 131.40 JOHNSON STEPHANIE&ERIC 01/05/2017 815-8202-202, Erosion Escrow-6410 Bretton Way 2,600.00 JOHNSON STEPHANIE&ERIC 2,600.00 JW PEPPER&SON INC 01/05/2017 101-1560-4121 Jing Jingle Bells 56.29 JW PEPPER&SON INC 56.29 Lano Equipment 01/12/2017 101-1320-4121 Tooth Cast,Pin Flex 50.05 Lano Equipment 01/12/2017 101-1320-4121 Tooth Cast,Pin Flex 39.10 Lano Equipment 89.15 LAURSEN PIANO SERVICE 01/12/2017 101-1560-4351 Piano Service 95.00 LAURSEN PIANO SERVICE 95.00 LEAGUE OF MN CITIES INS TRUST 01/12/2017 101-1140-430: Claim#LMC GL 000000015556 4,151.12 LEAGUE OF MN CITIES INS TRUST 4,151.12 Life Fitness 01/05/2017 101-1530-4121 Weight Benches 1,370.74 Life Fitness 1,370.74 MARTINSON BRETT 01/05/2017 700-0000-4121 Reimbursement-Tools&Safety Equipment 74.05 MARTINSON BRETT 74.05 MCFOA 01/05/2017 101-1120-4361 Membership Fees-K.Meuwissen 35.00 MCFOA 35.00 Metro Fire Chief Officers Association 01/05/2017 101-1220-4361 2017 Membership Renewal-D.Johnson 100.00 Metro Fire Chief Officers Association 100.00 METROPOLITAN COUNCIL 01/12/2017 701-0000-450' Waste Water Services Def Rev 128,407.65 METROPOLITAN COUNCIL 128,407.65 Minnesota UC Fund 01/12/2017 101-1320-4061 4th Quarter Unemployment 245.22 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 5 of 9 Name Check D Account Description Amount Minnesota UC Fund 01/12/2017 101-1220-4041 4th Quarter Unemployment 161.91 Minnesota UC Fund 01/12/2017 700-0000-4061 4th Quarter Unemployment 56.12 Minnesota UC Fund 01/12/2017 701-0000-4061 4th Quarter Unemployment 56.11 Minnesota UC Fund 519.36 MN CHAPTER IAAI 01/12/2017 101-1220-4361 2017 Membership Dues-M.Littfin 25.00 MN CHAPTER IAAI 25.00 MN CITY/COUNTY MGMT ASSOC. 01/05/2017 101-1120-4371 Workshop Registration-C.Petersen 125.00 MN CITY/COUNTY MGMT ASSOC. 125.00 MN FIRE SERVICE CERTIFICATION 01/05/2017 101-1220-4301 Fire Apparatus Operator Certification-LeFevere,Pribble 280.00 MN FIRE SERVICE CERTIFICATION 280.00 MN NCPERS LIFE INSURANCE 01/05/2017 101-0000-201 PR Batch 00406.01.2017 NCPERS-Life Insurance 76.80 MN NCPERS LIFE INSURANCE 01/05/2017 700-0000-201 PR Batch 00406.01.2017 NCPERS-Life Insurance 9.59 MN NCPERS LIFE INSURANCE 01/05/2017 701-0000-201 PR Batch 00406.01.2017 NCPERS-Life Insurance 9.61 MN NCPERS LIFE INSURANCE 96.00 MN Pollution Control Agency 01/05/2017 701-0000-4371 2017 Wastewater Training Reg-C.Chihos 345.00 MN Pollution Control Agency 01/05/2017 701-0000-4371 Wastewater Certification Exam-W.Kistner 55.00 MN Pollution Control Agency 01/05/2017 701-0000-4371 Wastewater Certification Exam-M.Malinoski 55.00 MN Pollution Control Agency 455.00 MN STATE FIRE CHIEFS ASSOC. 01/05/2017 101-1220-4361 2017 Membership Renewal 274.00 MN STATE FIRE CHIEFS ASSOC. 274.00 MOLENAAR CATHY 01/12/2017 700-0000-2021 Utility Refund Reissue for check#163425-2045 Majestic Way 13.12 MOLENAAR CATHY 01/12/2017 701-0000-2021 Utility Refund Reissue for check#163425-2045 Majestic Way 21.90 MOLENAAR CATHY 01/12/2017 720-0000-2021 Utility Refund Reissue for check#163425-2045 Majestic Way 2.99 MOLENAAR CATHY 38.01 Natural Shore Technologies,Inc. 01/05/2017 720-0000-4301 Lotus Swale Maintenance,Lotus Pone Maintenance&Report 2,325.00 Natural Shore Technologies,Inc. 2,325.00 NEWMAN SIGNS INC 01/05/2017 101-1320-4561 EC Film,Signs,Brackets 3,217.14 NEWMAN SIGNS INC 3,217.14 OLSON RON&KIM 01/12/2017 815-8202-202 Erosion Escrow-1140 Willow Creek 500.00 OLSON RON&KIM 500.00 PEOPLES ELECTRICAL CONTRACTORS 01/12/2017 400-0000-470' Electric Install for Brine Shed 13,512.14 PEOPLES ELECTRICAL CONTRACTORS 13,512.14 Petersen Chelsea 01/12/2017 101-1120-4381 Mileage-10/20-11/18/16 96.66 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 6 of 9 Name Check D Account Description Amount Petersen Chelsea 01/12/2017 101-1120-4371 APMP Conference 25.00 Petersen Chelsea 121.66 Pratley Chris 01/05/2017 101-1320-4241 Clothing Reimbursment 114.48 Pratley Chris 114.48 QUEST SOFTWARE INC 01/05/2017 101-1160-4221 Appassure/Rapid Recovery Renewal 1,950.00 QUEST SOFTWARE INC 1,950.00 RG ENTERPRISES INC 01/05/2017 815-8230-202 Solicitor Badge Escrow 100.00 RG ENTERPRISES INC 100.00 Riley Purgatory Bluff Creek Watershed District 01/12/2017 720-0000-4301 Developing Flood Vulnerability Mapping 7,680.00 Riley Purgatory Bluff Creek Watershed District 7,680.00 RUARK MARK 01/05/2017 815-8230-202, Solicitor Badge Escrow 25.00 RUARK MARK 25.00 Schmieg Greg 01/05/2017 101-1370-4241 Clothing Reimbursement 112.90 Schmieg Greg 01/05/2017 101-1370-4241 Clothing Reimbursement 89.26 Schmieg Greg 01/05/2017 101-1370-4241 Clothing Reimbursement 66.53 Schmieg Greg 01/05/2017 101-1370-4241 Clothing Reimbursement 23.38 Schmieg Greg 292.07 SEH 01/05/2017 101-1120-4301 Antenna Projects 3,326.40 SEH 01/05/2017 101-1120-4301 Antenna Projects 390.89 SEH 01/05/2017 101-1120-4301 Antenna Projects 251.89 SEH 3,969.18 SHOREWOOD TRUE VALUE 01/12/2017 101-1170-4261 Twist Reel 5.99 SHOREWOOD TRUE VALUE 01/12/2017 101-1170-4261 Seal Tape 1.29 SHOREWOOD TRUE VALUE 01/12/2017 101-1220-4351 MDW&Rain,Tire Dressing,Kitchen Bags 25.96 SHOREWOOD TRUE VALUE 01/12/2017 101-1220-4351 Detergent 18.99 SHOREWOOD TRUE VALUE 52.23 SIEGLE CHARLES 01/05/2017 101-1370-4241 Clothing Reimbursement 355.89 SIEGLE CHARLES 355.89 SIGNSOURCE 01/05/2017 101-1600-4131 Lake Ann Parking Signs 192.00 SIGNSOURCE 192.00 Smith Stephen 01/12/2017 400-4003-4301 Reimbursement-work out room supplies 269.27 Smith Stephen 269.27 SOFTWARE HOUSE INTERNATIONAL 01/12/2017 400-4117-470: Microsoft Office STD w/SA 3,960.00 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 7 of 9 Name Check D Account Description Amount SOFTWARE HOUSE INTERNATIONAL 01/12/2017 400-4117-470: Win Server Licenses-Cartegraph-SQL 2,664.00 SOFTWARE HOUSE INTERNATIONAL 6,624.00 STAR TRIBUNE 01/12/2017 101-1530-4361 2017 Subscription 311.48 STAR TRIBUNE 311.48 STEWART TITLE COMPANY 01/12/2017 701-0000-2021 Refund Check 28.58 STEWART TITLE COMPANY 01/12/2017 700-0000-2021 Refund Check 15.89 STEWART TITLE COMPANY 01/12/2017 720-0000-2021 Refund Check 2.50 STEWART TITLE COMPANY 01/12/2017 700-0000-2021 Refund Check 2.78 STEWART TITLE COMPANY 49.75 STRUCTURAL DIMENSIONS INC 01/12/2017 815-8202-202, Erosion Escrow-9117 Lake Riley Blvd 250.00 STRUCTURAL DIMENSIONS INC 250.00 Suburban Utilities Superintendent Assoc 01/05/2017 700-0000-4361 2017 Membership Renewal-K.Crooks 125.00 Suburban Utilities Superintendent Assoc 01/05/2017 700-0000-4361 2017 Membership Renewal-B.Martinson 125.00 Suburban Utilities Superintendent Assoc 250.00 Taylor Electric Company,LLC 01/05/2017 101-1350-456. Street Lighting Repairs 682.00 Taylor Electric Company,LLC 01/05/2017 101-1350-456. Street Lighting Repair-78th&Powers 1,445.00 Taylor Electric Company,LLC 2,127.00 Thom John 01/05/2017 700-0000-4371 Basic Water Supply Operation&Maintenance-M.Malinoski 150.00 Thom John 150.00 TITLE NEXUS LLC 01/12/2017 700-0000-2021 Refund Check 39.99 TITLE NEXUS LLC 01/12/2017 701-0000-2021 Refund Check 59.96 TITLE NEXUS LLC 01/12/2017 720-0000-2021 Refund Check 15.80 TITLE NEXUS LLC 01/12/2017 700-0000-2021 Refund Check 3.05 TITLE NEXUS LLC 118.80 TRAVEL ADVISOR'S INTERNATIONAL 01/05/2017 101-1611-4131 Feb Fest Travel Voucher 250.00 TRAVEL ADVISOR'S INTERNATIONAL 250.00 UNITED FIRE FIGHTER ASSOC. 01/05/2017 101-1220-4361 2017 Membership Renewal-D.Johnson 30.00 UNITED FIRE FIGHTER ASSOC. 30.00 UNIVERSITY OF MINNESOTA 01/05/2017 720-0000-4371 Erosion&Stormwater Mgmt Certification-C.Burke 250.00 UNIVERSITY OF MINNESOTA 01/05/2017 720-0000-4371 Erosion&Stormwater Mgmt Certification-T.Jeffery 250.00 UNIVERSITY OF MINNESOTA 01/05/2017 720-0000-4371 Erosion&Stormwater Mgmt Certification-C.Pratley 250.00 UNIVERSITY OF MINNESOTA 750.00 UZZELL BRYCE 01/12/2017 815-8202-202 Erosion Escrow-6686 Hopi Road 250.00 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 8 of 9 Name Check D Account Description Amount UZZELL BRYCE 250.00 VIKING ELECTRIC SUPPLY 01/05/2017 701-0000-4531 Cord Conn 1/2".1/2"Steel Locknut,Pug Duxseal 23.45 VIKING ELECTRIC SUPPLY 23.45 Waste Management of Minnesota,Inc 01/12/2017 101-1370-4351 Garbage Service 88.80 Waste Management of Minnesota,Inc 01/12/2017 700-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 701-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 101-1550-4351 Garbage Service 150.00 Waste Management of Minnesota,Inc 01/12/2017 101-1370-4351 Garbage Service 88.80 Waste Management of Minnesota,Inc 01/12/2017 700-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 701-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 101-1550-4351 Garbage Service 150.00 Waste Management of Minnesota,Inc 01/12/2017 101-1370-4351 Garbage Service 88.80 Waste Management of Minnesota,Inc 01/12/2017 700-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 701-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 101-1550-4351 Garbage Service 150.00 Waste Management of Minnesota,Inc 01/12/2017 101-1220-4351 Garbage Service 234.00 Waste Management of Minnesota,Inc 01/12/2017 101-1370-4351 Garbage Service 88.80 Waste Management of Minnesota,Inc 01/12/2017 700-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 701-0000-4351 Garbage Service 11.10 Waste Management of Minnesota,Inc 01/12/2017 101-1550-4351 Garbage Service 150.00 Waste Management of Minnesota,Inc 01/12/2017 101-1190-4351 Garbage Service 197.00 Waste Management of Minnesota,Inc 01/12/2017 101-1220-4351 Garbage Service 25.00 Waste Management of Minnesota,Inc 01/12/2017 101-1170-4351 Garbage Service 153.00 Waste Management of Minnesota,Inc 1,653.00 Yang Jian 01/05/2017 815-8230-202 Solicitor Badge Escrow 25.00 Yang Jian 25.00 ZACK'S INC. 01/12/2017 700-0000-4121 Tow Strap w/Hooked Ends 34.49 ZACK'S INC. 34.49 429,174.43 Accounts Payable-Check Detail-Checks(01/13/2017- 8:26 AM) Page 9 of 9 Accounts Payable Check Detail-ACH CM OF IOW ClIANITASSEti User:dwashbum Printed:01/13/2017- 8:27 AM Name Check D Account Description Amount Advanced Engineering&Environmental Services,It 01/05/201' 700-0000-43( SCADA Improvements Extras 15,367.52 Advanced Engineering&Environmental Services,Ii 15,367.52 Alden Pool and Municipal Supply Co 01/12/201' 700-0000-452 EJ-237-500,0-ring,Bolt,Diaphragm Nut,Support Diaphragm,Gask. 178.50 Alden Pool and Municipal Supply Co 178.50 Al-Hilwani Juli 01/05/201' 101-1533-43( Personal Training 132.00 Al-Hilwani Juli 01/12/201' 101-1533-43( Personal Training 285.00 Al-Hilwani Juli 417.00 BATTERIES PLUS 01/12/201' 701-0000-412 6V Heavy Duty Lantern 41.30 BATTERIES PLUS 41.30 BENSON KAYE L 01/12/201' 101-1539-43( Fit for Life Instruction 616.00 BENSON KAYE L 616.00 Boyer Truck Parts 01/05/201' 101-1320-414 Press Prot 37.56 Boyer Truck Parts 01/12/201' 101-1320-414 Quick Rele 34.69 Boyer Truck Parts 72.25 Carver County 01/12/201' 101-1180-43C 2016 Election Services 8,052.11 Carver County 01/12/201' 720-7201-43( Yard Waste 120.00 Carver County 01/12/201' 101-1210-43C 4th Quarter 2016 Police Contract OT 22,566.44 Carver County 30,738.55 Centro Print Solutions 01/05/201' 101-1130-434 1099 M,1096,W-2 Forms,W-2 Envelopes 240.93 Centro Print Solutions 240.93 Choice,Inc. 01/12/201" 101-1220-435 Firestation Cleaning-11/14-12/9/16 158.77 Choice,Inc. 158.77 CLAREY'S SAFETY EQUIPMENT INC 01/05/201' 101-1220-452 Monitor Service/Calibration 120.00 CLAREY'S SAFETY EQUIPMENT INC 01/12/201' 101-1220-435 Monitor Service/Calibration 115.00 CLAREY'S SAFETY EQUIPMENT INC 235.00 CONCRETE CUTTING&CORING INC 01/05/201' 101-1320-42E MQ Plate 1,710.00 Accounts Payable-Check Detail-ACH(01/13/2017- 8:27 AM) Page 1 of 6 Name Check D Account Description Amount CONCRETE CUTTING&CORING INC 1,710.00 CORPORATE MECHANICAL 01/05/201' 101-1170-453 Heater Maintenance 386.00 CORPORATE MECHANICAL 386.00 DOLLIFF INC.INSURANCE 01/05/201' 101-1170-44E Policy Renewal-12/31/16-12/31/17 23,000.00 DOLLIFF INC.INSURANCE 23,000.00 DYNAMEX 01/12/201' 700-0000-432 Delivery:MN Dept of Health 44.68 DYNAMEX 44.68 EH RENNER&SONS INC 01/12/201' 700-7025-452 Well Maintenance Project 23,154.59 EH RENNER&SONS INC 23,154.59 Engel Water Testing Inc 01/05/201' 700-0000-431 Water Samples-Dec 2016 350.00 Engel Water Testing Inc 350.00 EnviroTech Services,Inc. 01/12/201' 101-1320-41-` Salt Brine Additive 1,210.00 EnviroTech Services,Inc. 1,210.00 FASTENAL COMPANY 01/05/201' 701-0000-455 S/S Trubolt 1/2x3.75 62.13 FASTENAL COMPANY 01/05/201' 101-1320-414 1-3/4-5 SI HxNt G8PI 59.67 FASTENAL COMPANY 121.80 FORCE AMERICA INC 01/12/201' 101-1320-412 Roadwatch Extension M8 Conn 101.43 FORCE AMERICA INC 101.43 GOPHER STATE ONE-CALL INC 01/05/201' 400-0000-43( Utility Locates 152.55 GOPHER STATE ONE-CALL INC 152.55 Historical Information Gatherers,Inc. 01/12/201' 720-0000-43( Historical Aerial Photography,GIS-Ready Upgrade 115.00 Historical Information Gatherers,Inc. 115.00 HOISINGTON KOEGLER GROUP 01/12/201' 815-8221-202 AUAR Update-11/1/16-12/31/16 Services 7,173.46 HOISINGTON KOEGLER GROUP 01/12/201' 400-0000-43C Chan Park and Rec System MP-12/1/16-12/31/16 Services 3,470.55 HOISINGTON KOEGLER GROUP 10,644.01 Innovative Office Solutions,LLC 01/05/201' 101-1170-411 Coffee Creamer,Hot Cups,Bowls,Dry Erase Board 126.82 Innovative Office Solutions,LLC 01/05/201' 101-1170-411 Spoons,Forks,Cups 55.17 Innovative Office Solutions,LLC 01/12/201' 101-1170-411 Paper,Mesh Organizer,Highlighters,Folders,Binders 308.06 Innovative Office Solutions,LLC 490.05 Maile Enterprises Inc. 01/05/201' 700-0000-45° 4'Stainless Steel Hydrant Markers 1,326.52 Accounts Payable-Check Detail-ACH(01/13/2017- 8:27 AM) Page 2 of 6 Name Check D Account Description Amount Maile Enterprises Inc. 1,326.52 Marco Inc 01/12/201' 101-1170-441 Monthly Maintenance 675.65 Marco Inc 01/12/201' 700-0000-441 Monthly Maintenance 100.00 Marco Inc 01/12/201' 701-0000-441 Monthly Maintenance 100.00 Marco Inc 01/12/201' 720-0000-441 Monthly Maintenance 50.00 Marco Inc 925.65 MERLINS ACE HARDWARE 01/12/201' 101-1220-425 Misc Parts/Supplies 179.71 MERLINS ACE HARDWARE 01/12/201' 101-1310-412 Misc Parts/Supplies 16.18 MERLINS ACE HARDWARE 01/12/201' 101-1310-42S Misc Parts/Supplies 18.61 MERLINS ACE HARDWARE 01/12/201" 101-1320-412 Misc Parts/Supplies 22.60 MERLINS ACE HARDWARE 01/12/201' 101-1320-414 Misc Parts/Supplies 3.04 MERLINS ACE HARDWARE 01/12/201' 101-1320-41_` Misc Parts/Supplies 175.49 MERLINS ACE HARDWARE 01/12/201' 101-1320-45E Misc Parts/Supplies 4.30 MERLINS ACE HARDWARE 01/12/201' 400-4003-43C Misc Parts/Supplies 52.92 MERLINS ACE HARDWARE 01/12/201' 700-0000-412 Misc Parts/Supplies 19.77 MERLINS ACE HARDWARE 01/12/201' 101-1530-41! Misc Parts/Supplies 28.24 MERLINS ACE HARDWARE 01/12/201' 101-1550-412 Misc Parts/Supplies 213.64 MERLINS ACE HARDWARE 01/12/201' 101-1550-415. Misc Parts/Supplies 421.79 MERLINS ACE HARDWARE 01/12/201' 101-1617-412 Misc Parts/Supplies 25.34 MERLINS ACE HARDWARE 01/12/201' 700-7019-452 Misc Parts/Supplies 13.49 MERLINS ACE HARDWARE 01/12/201' 701-0000-412 Misc Parts/Supplies 90.88 MERLINS ACE HARDWARE 01/12/201' 701-0000-451 Misc Parts/Supplies 51.92 MERLINS ACE HARDWARE 1,337.92 Metropolitan Council,Env Svcs 01/12/201' 701-0000-202 SAC-December 2016 154,070.00 Metropolitan Council,Env Svcs 01/12/201' 101-1250-381 SAC-December 2016 -1,540.70 Metropolitan Council,Env Svcs 152,529.30 MN DEPT OF LABOR AND INDUSTRY 01/12/201' 101-0000-202 Surcharge-December 2016 3,205.38 MN DEPT OF LABOR AND INDUSTRY 01/12/201' 101-1250-381 Surcharge-December 2016 -64.11 MN DEPT OF LABOR AND INDUSTRY 3,141.27 MN VALLEY ELECTRIC COOP 01/05/201' 101-1350-432 Monthly Charges 49.11 MN VALLEY ELECTRIC COOP 01/05/201' 101-1350-432 Monthly Charges 96.23 MN VALLEY ELECTRIC COOP 01/05/201' 101-1350-432 Monthly Charges 257.68 MN VALLEY ELECTRIC COOP 01/05/201' 101-1350-432 Monthly Charges 30.37 MN VALLEY ELECTRIC COOP 01/12/201" 101-1350-432 Electricity Charges 5,268.10 MN VALLEY ELECTRIC COOP 01/12/201' 101-1600-432 Electricity Charges 190.22 MN VALLEY ELECTRIC COOP 01/12/201' 700-0000-432 Electricity Charges 112.37 MN VALLEY ELECTRIC COOP 01/12/201' 701-0000-432 Electricity Charges 642.18 MN VALLEY ELECTRIC COOP 6,646.26 MUSIC TOGETHER LAKESIDE 01/12/201' 101-1537-43( Music Lessons 1,597.00 MUSIC TOGETHER LAKESIDE 1,597.00 NAPA AUTO&TRUCK PARTS 01/05/201' 101-1250-414 Brake Pads 54.99 NAPA AUTO&TRUCK PARTS 01/12/201' 700-0000-414 Air Filters,Oil Filters,Wiper Blades 77.31 Accounts Payable-Check Detail-ACH(01/13/2017- 8:27 AM) Page 3 of 6 Name Check D Account Description Amount NAPA AUTO&TRUCK PARTS 132.30 Nuss Truck&Equipment 01/12/201' 101-1320-412 Cushion Cover 119.60 Nuss Truck&Equipment 119.60 OPG-3,Inc 01/05/201' 400-4124-47( Scanner 929.66 OPG-3,Inc 01/12/201' 400-4117-47C Laserfiche Annual License-Support Renew 12,746.00 OPG-3,Inc 13,675.66 O'Reilly Automotive Inc 01/05/201' 101-1260-414 Misc Parts/Supplies 5.88 O'Reilly Automotive Inc 01/05/201' 101-1320-412 Misc Parts/Supplies 80.76 O'Reilly Automotive Inc 01/05/201' 101-1320-414 Misc Parts/Supplies 27.30 O'Reilly Automotive Inc 01/05/201' 101-1550-414 Misc Parts/Supplies 19.87 O'Reilly Automotive Inc 01/05/201' 700-0000-452 Misc Parts/Supplies 29.36 O'Reilly Automotive Inc 163.17 Plant&Flanged Equipment Company 01/05/201' 700-0000-45`- 3"FLxFL Dip 11 3/8"CL,3"F.F.Seal-Tite Gasket 1/8 119.09 Plant&Flanged Equipment Company 119.09 POMP'S TIRE SERVICE INC 01/12/201' 101-1550-412 Carlisle USA TTRCRS 150.00 POMP'S TIRE SERVICE INC 01/12/201' 101-1220-414 Transforce at OWL 549.56 POMP'S TIRE SERVICE INC 01/12/201' 101-1250-414 GY Wranger SR-A OWL 337.84 POMP'S TIRE SERVICE INC 1,037.40 Safe-Fast,Inc. 01/12/201' 101-1320-424 Mechanics Gloves 32.00 Safe-Fast,Inc. 32.00 Safety Vehicle Solutions 01/12/201' 101-1220-452 Mounting Bracket,Tailgating Rear Warning,Siren Control Stickers 345.00 Safety Vehicle Solutions 345.00 SCHMIEG DEAN 01/05/201' 700-0000-43f Public Works Cleaning-7/1/16-12/31/16 232.05 SCHMIEG DEAN 01/05/201' 701-0000-434 Public Works Cleaning-7/1/16-12/31/16 232.05 SCHMIEG DEAN 01/05/201' 101-1370-434 Public Works Cleaning-7/1/16-12/31/16 1,856.40 SCHMIEG DEAN 2,320.50 SUBURBAN CHEVROLET 01/05/201' 101-1550-414 Mudflaps 65.66 SUBURBAN CHEVROLET 01/05/201' 101-1250-414 Sensors 121.53 SUBURBAN CHEVROLET 187.19 UNIQUE PAVING MATERIALS 01/12/201' 420-0000-474 Cold Mix 226.25 UNIQUE PAVING MATERIALS 226.25 United Farmers Cooperative 01/05/201' 101-1320-424 Work Pants 152.96 United Farmers Cooperative 152.96 Accounts Payable-Check Detail-ACH(01/13/2017- 8:27 AM) Page 4 of 6 Name Check D Account Description Amount UNITED WAY 01/05/201' 101-0000-20C PR Batch 00406.01.2017 United Way 42.40 UNITED WAY 42.40 USA BLUE BOOK 01/05/201' 701-0000-412 Sanitizing Wipes 120.73 USA BLUE BOOK 01/05/201' 700-7019-412 Heavy Duty Boot Brush 94.63 USA BLUE BOOK 215.36-- ---- VERIZON WIRELESS 01/05/201' 101-1550-431 Monthly Phone Charges 173.14 VERIZON WIRELESS 01/05/201' 101-1520-431 Monthly Phone Charges 155.10 VERIZON WIRELESS 01/05/201' 101-1600-431 Monthly Phone Charges 255.04 VERIZON WIRELESS 01/05/201' 101-1530-431 Monthly Phone Charges 51.37 VERIZON WIRELESS 01/05/201' 101-0000-20( Monthly Phone Charges 10.00 VERIZON WIRELESS 01/05/201' 700-0000-431 Monthly Phone Charges 337.27 VERIZON WIRELESS 01/05/201' 701-0000-431 Monthly Phone Charges 275.90 VERIZON WIRELESS 01/05/201' 720-0000-431 Monthly Phone Charges 83.07 VERIZON WIRELESS 01/05/201' 101-0000-20( Monthly Phone Charges 10.00 VERIZON WIRELESS 01/05/201' 101-1160-431 Monthly Phone Charges 310.93 VERIZON WIRELESS 01/05/201' 101-1120-431 Monthly Phone Charges 730.39 VERIZON WIRELESS 01/05/201' 101-1170-431 Monthly Phone Charges 33.79 VERIZON WIRELESS 01/05/201' 101-1260-431 Monthly Phone Charges 133.42 VERIZON WIRELESS 01/05/201' 101-1130-431 Monthly Phone Charges 51.37 VERIZON WIRELESS 01/05/201' 101-1250-431 Monthly Phone Charges 276.96 VERIZON WIRELESS 01/05/201' 101-1310-431 Monthly Phone Charges 234.28 VERIZON WIRELESS 01/05/201' 101-1370-431 Monthly Phone Charges 153.56 VERIZON WIRELESS 01/05/201' 101-1320-431 Monthly Phone Charges 295.33 VERIZON WIRELESS 01/05/201' 101-1220-431 Monthly Phone Charges 539.22 VERIZON WIRELESS 01/05/201' 101-1220-431 Monthly Phone Charges 40.01 VERIZON WIRELESS 4,150.15 WAYTEK INC 01/12/201' 101-1320-414 Back-Up Alarm 92.48 WAYTEK INC 92.48 WM MUELLER&SONS INC 01/12/201' 101-1320-415 3/4"Minus 346.05 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Lundquist 252.00 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Lundquist 216.00 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Lundquist 126.00 WM MUELLER&SONS INC 01/12/201' 101-1320-41`_ Lundquist 144.00 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Granular Borrow 477.92 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Conbit 683.43 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Granular Borrow 133.84 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Conbit 66.98 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Conbit 723.35 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Common Borrow 121.29 WM MUELLER&SONS INC 01/12/201' 101-1320-415 3/4"Minus 765.75 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Lundquist 150.00 WM MUELLER&SONS INC 01/12/201' 101-1320-415 Granular Borrow 282.13 WM MUELLER&SONS INC 4,488.74 WSB&ASSOCIATES INC 01/05/201' 720-0000-43( 2016 Storm Water&GPS GIS/AMS Support 704.00 WSB&ASSOCIATES INC 01/12/201' 410-0000-47( Manchester Park-11/1/16-11/30/16 Services 1,142.00 WSB&ASSOCIATES INC 01/12/201' 700-0000-43( 2016 Sewer&Water GIS/AMS Support-Nov 2016 312.50 Accounts Payable-Check Detail-ACH(01/13/2017- 8:27 AM) Page 5 of 6 Name Check D Account Description Amount WSB&ASSOCIATES INC 01/12/201' 701-0000-43C 2016 Sewer&Water GIS/AMS Support-Nov 2016 454.00 WSB&ASSOCIATES INC 2,612.50 307,162.60 Accounts Payable-Check Detail-ACH(01/13/2017- 8:27 AM) Page 6 of 6