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Correspondence Packet
Correspondence Packet - Review of Claims Paid dated March 6, 2017 0,e) Y0CITY OF ClIANIIASSEN Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow # HAS MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director C9 DATE: March 6, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on March 13, 2017: Check Numbers Amounts 164552— 164650 $417,320.38 ACH Payments $189,258.82 February Visa charges $17,923.98 Total All Claims $624,503.18 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 Checks by Date - Summary by Check Number CITY OF User: dwashburn Printed: 3/6/2017 9:16 AM MEISSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164552 HOUSKATH KATHRYN HOUSTON 02/23/2017 0.00 250.00 164553 SOFHOU SOFTWARE HOUSE INTERNATIONAL 02/23/2017 0.00 2,550.00 164554 STEPLU STEINKRAUS PLUMBING INC 02/23/2017 0.00 191.00 164555 UnitRent United Rentals(North America),Inc. 02/23/2017 0.00 252.00 164556 ArioDavi David Anion 02/23/2017 0.00 90.00 164557 BCATRA BCA 02/23/2017 0.00 45.00 164558 BluCro BCBSM,Inc. 02/23/2017 0.00 2,135.55 164559 BORSTA BORDER STATES ELECTRIC SUPPLY 02/23/2017 0.00 34.50 164560 CENTENE CENTERPOINT ENERGY 02/23/2017 0.00 87.00 164561 CENENE CENTERPOINT ENERGY MINNEGASCI 02/23/2017 0.00 1,369.36 164562 CenLin CenturyLink 02/23/2017 0.00 64.00 164563 CHASKA CITY OF CHASKA 02/23/2017 0.00 610.08 164564 CITEDE CITY OF EDEN PRAIRIE 02/23/2017 0.00 1,100.82 164565 CRYDIS CRYSTEEL DISTRIBUTING INC. 02/23/2017 0.00 2,051.00 164566 DaniReem Reem Danial 02/23/2017 0.00 406.00 164567 DiveCons Diverse Construction Services,LLC 02/23/2017 0.00 4,650.00 164568 FACMOT FACTORY MOTOR PARTS COMPANY 02/23/2017 0.00 56.00 164569 FlePri FleetPride,Inc. 02/23/2017 0.00 236.67 164570 GRABAR GRAYBAR 02/23/2017 0.00 637.84 164571 HOUSKATH KATHRYN HOUSTON 02/23/2017 0.00 250.00 164572 JohnDon Don Johnson 02/23/2017 0.00 15.70 164573 KENGRA KENNEDY&GRAVEN,CHARTERED 02/23/2017 0.00 1,924.00 164574 LANEQ1 Lano Equipment 02/23/2017 0.00 4,959.20 164575 LIQSYS LIQUI-SYSTEMS INC 02/23/2017 0.00 223.41 164576 MADGAL MADDEN GALANTER HANSEN LLP 02/23/2017 0.00 640.76 164577 MARTCOLL COLLEEN MARTINO 02/23/2017 0.00 39.65 164578 MEDIAC MEDIACOM 02/23/2017 0.00 11.81 164579 MetGar Metro Garage Door Company 02/23/2017 0.00 746.53 164580 MNAWWA MINNESOTAAWWA 02/23/2017 0.00 225.00 164581 MASS MN ASSOCIATION OF SENIOR SERV 02/23/2017 0.00 39.00 164582 MNHEAL MN DEPT OF HEALTH 02/23/2017 0.00 13,072.00 164583 ModSpa Modular Space Corporation 02/23/2017 0.00 980.00 164584 PeterChe Chelsea Petersen 02/23/2017 0.00 352.53 164585 Pollar Pollard Water 02/23/2017 0.00 45.64 164586 sams Sam's Club 02/23/2017 0.00 45.00 164587 Senja Senja Inc 02/23/2017 0.00 217.60 164588 STRGUA STRATOGUARD LLC 02/23/2017 0.00 160.00 164589 Tnemec Tnemec Company Inc 02/23/2017 0.00 299.80 164590 POST POSTMASTER 02/28/2017 0.00 726.61 164591 FOXWOO FOXWOOD LLC 03/02/2017 0.00 88,351.14 164592 HAUGEO HAUGO GEOTECHNICAL SERVICES U 03/02/2017 0.00 3,000.00 164593 PitBow Pitney Bowes Inc. 03/02/2017 0.00 105.00 164594 ALLENG ALLIANT ENGINEERING INC 03/02/2017 ,0.00 8,682.50 164595 ApeEne Apex Energy Solutions of MN Inc 03/02/2017 0.00 15.00 164596 ASPEQU Aspen Equipment 03/02/2017 0.00 2,358.00 164597 BCATRA BCA 03/02/2017 0.00 90.00 164598 BluCro BCBSM,Inc. 03/02/2017 0.00 72,030.16 AP Checks by Date-Summary by Check Number(3/6/2017 9:16 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164599 BENFRANK BEN FRANKLIN PLBG 03/02/2017 0.00 20.00 164600 BERCOF BERRY COFFEE COMPANY 03/02/2017 0.00 697.70 164601 BORSTA BORDER STATES ELECTRIC SUPPLY 03/02/2017 0.00 143.28 164602 UB*01114 BURNET TITLE 03/02/2017 0.00 14.16 164603 BuyCha Buy Chanhassen,Inc. 03/02/2017 0.00 135.00 164604 CEMPRO CEMSTONE PRODUCTS CO 03/02/2017 0.00 56.40 164605 CHESEA CHEMSEARCH 03/02/2017 0.00 246.34 164606 DaniReem Reem Dania! 03/02/2017 0.00 453.60 164607 DRYEXC DRYDEN EXCAVATING INC 03/02/2017 0.00 146,490.88 164608 DUGOUT DUG OUT CLUB 03/02/2017 0.00 500.00 164609 UB*01112 EDGEWATER TITLE GROUP LLC 03/02/2017 0.00 20.85 164610 EKHOPAUL PAUL EKHOLM 03/02/2017 0.00 49.99 164611 FraAnn Annette Fragale 03/02/2017 0.00 244.50 164612 UB*01111 GIBRALTAR TITLE AGENCY LLC 03/02/2017 0.00 26.30 164613 GOLDME GOLD MEDAL PRODUCTS CO 03/02/2017 0.00 216.00 164614 GOODIN GOODIN COMPANY 03/02/2017 0.00 2,002.65 164615 GRABAR GRAYBAR 03/02/2017 0.00 98.25 164616 hach Hach Company 03/02/2017 0.00 886.89 164617 HDsup HD Supply Waterworks,LTD 03/02/2017 0.00 4,190.29 164618 ICMART ICMA RETIREMENT AND TRUST-457 03/02/2017 0.00 2,175.00 164619 IN1ODAN IN1OSITY DANCE 03/02/2017 0.00 3,392.00 164620 integra Integra Telecom 03/02/2017 0.00 446.21 164621 KATFUE KATH FUEL OIL SERVICE 03/02/2017 0.00 2,468.18 164622 LandFenc Landmark Fence&Deck Inc 03/02/2017 0.00 2,343.00 164623 LAUPIA LAURSEN PIANO SERVICE 03/02/2017 0.00 98.00 164624 UB*01105 LIBERTY TITLE 03/02/2017 0.00 63.14 164625 UB*01104 LIBERTY TITLE INC 03/02/2017 0.00 31.97 164626 UB*01108 LIBERTY TITLE INC 03/02/2017 0.00 75.83 164627 MNHEAL MN DEPT OF HEALTH 03/02/2017 0.00 32.00 164628 NCPERS MN NCPERS LIFE INSURANCE 03/02/2017 0.00 96.00 164629 ModSpa Modular Space Corporation 03/02/2017 0.00 1,209.00 164630 UB*01110 NETWORK TITLE INC 03/02/2017 0.00 67.65 164631 OLSOCHRI CHRISTOPHER M.OLSON 03/02/2017 0.00 750.00 164632 UB*01106 SCOTT PALMER 03/02/2017 0.00 37.01 164633 Pollar Pollard Water 03/02/2017 0.00 723.21 164634 POST POSTMASTER 03/02/2017 0.00 225.00 164635 POWOIB POWERPLAN OIB 03/02/2017 0.00 58.30 164636 RAIMAS RAIN MASTER EXTERIORS&SEAMLI 03/02/2017 0.00 450.00 164637 SAFCON SAFEASSURE CONSULTANTS INC 03/02/2017 0.00 2,113.50 164638 SEH SEH 03/02/2017 0.00 1,315.68 164639 SHEWIL SHERWIN WILLIAMS 03/02/2017 0.00 480.76 164640 SURCOR SURDEX CORPORATION 03/02/2017 0.00 22,300.00 164641 UB*01107 KIM&DEAN SWANSON 03/02/2017 0.00 166.66 164642 TayEle Taylor Electric Company,LLC 03/02/2017 0.00 2,285.00 164643 UB*01109 TRADITIONAL TITLE LLC 03/02/2017 0.00 28.60 164644 ULTMAR ULTIMATE MARTIAL ARTS INC. 03/02/2017 0.00 259.20 164645 VIKELE VIKING ELECTRIC SUPPLY 03/02/2017 0.00 166.00 164646 WardMatt Matthew Warden 03/02/2017 0.00 17.06 164647 UB*01113 WATERMARK TITLE AGENCY LLC 03/02/2017 0.00 5.78 164648 WERDDANI DANIEL WERDER 03/02/2017 0.00 20.52 164649 WIN911 WIN-911 03/02/2017 0.00 495.00 164650 UB*01115 SCOTT&JULIE YAGER 03/02/2017 0.00 9.18 Report Total(99 checks): 0.00 417,320.38 AP Checks by Date-Summary by Check Number(3/6/2017 9:16 AM) Page 2 Accounts Payable Checks by Date - Summary by Check 101 User: dwashburn CffY OF Printed: 3/6/2017 9:17 AM CU1CHANHASSEN Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH AdvEng Advanced Engineering&Environmental Services,Inc 02/23/2017 0.00 20,003.00 ACH BENEXT BENEFIT EXTRAS INC 02/23/2017 0.00 243.75 ACH BOYTRU Boyer Truck Parts 02/23/2017 0.00 553.76 ACH BRAINT BRAUN INTERTEC CORPORATION 02/23/2017 0.00 5,410.20 ACH carcou Carver County 02/23/2017 0.00 582.50 ACH EmeRes Emergency Response Solutions 02/23/2017 0.00 134.75 ACH FASCOM FASTENAL COMPANY 02/23/2017 0.00 55.05 ACH FergEnte Ferguson Waterworks#2516 02/23/2017 0.00 4,259.44 ACH FORAME FORCE AMERICA INC 02/23/2017 0.00 686.89 ACH Hislnf Historical Information Gatherers,Inc. 02/23/2017 0.00 115.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 02/23/2017 0.00 4,352.59 ACH HooThr Hoops&Threads 02/23/2017 0.00 40.00 ACH IMPPOR IMPERIAL PORTA PALACE 02/23/2017 0.00 350.00 ACH INDLAN Indoor Landscapes Inc 02/23/2017 0.00 187.00 ACH InnOff Innovative Office Solutions LLC 02/23/2017 0.00 231.86 ACH JEFFIR JEFFERSON FIRE SAFETY INC 02/23/2017 0.00 579.45 ACH JOHSUP JOHNSTONE SUPPLY 02/23/2017 0.00 96.38 ACH AIHiJuli Juli Al-Hilwani 02/23/2017 0.00 285.00 ACH MVEC MN VALLEY ELECTRIC COOP 02/23/2017 0.00 269.68 ACH MUNCOD MUNICIPAL CODE CORPORATION 02/23/2017 0.00 900.00 ACH PARCON PARROTT CONTRACTING INC 02/23/2017 0.00 4,314.00 ACH POMTIR POMP'S TIRE SERVICE INC 02/23/2017 0.00 457.36 ACH PreWat Premium Waters,Inc 02/23/2017 0.00 10.30 ACH RBMSER RBM SERVICES INC 02/23/2017 0.00 4,457.62 ACH Southwes Southwest Metro Chamber of Commerce 02/23/2017 0.00 100.00 ACH SPRPCS SPRINT PCS 02/23/2017 0.00 103.44 ACH SUBCHE SUBURBAN CHEVROLET 02/23/2017 0.00 360.37 ACH SunLif Sun Life Financial 02/23/2017 0.00 4,535.89 ACH USABLU USA BLUE BOOK 02/23/2017 0.00 159.87 ACH WatCon Water Conservation Services,Inc. 02/23/2017 0.00 297.29 ACH WMMUE WM MUELLER&SONS INC 02/23/2017 0.00 1,725.61 ACH XCEL XCEL ENERGY INC 02/23/2017 0.00 540.36 ACH ZIEGLE ZIEGLER INC 02/23/2017 0.00 76.60 ACH 3DSPE 3D SPECIALTIES 03/02/2017 0.00 62.48 ACH ABMEQU ABM Equipment&Supply,LLC 03/02/2017 0.00 1,641.53 ACH AFLAC American Family Life Assurance Company of Columbus 03/02/2017 0.00 39.78 ACH ANCTEC ANCOM TECHNICAL CENTER 03/02/2017 0.00 63.30 ACH Avesis Avesis Third Party Administrators,Inc. 03/02/2017 0.00 185.56 ACH CLAPRO CLASSIC PROTECTIVE COATINGS INC 03/02/2017 0.00 34,594.25 ACH ColLif Colonial Life&Accident Insurance Co 03/02/2017 0.00 272.16 ACH COMINT COMPUTER INTEGRATION TECHN. 03/02/2017 0.00 2,703.91 ACH EMEAUT EMERGENCY AUTOMOTIVE TECH INC 03/02/2017 0.00 223.11 ACH EmeRes Emergency Response Solutions 03/02/2017 0.00 283.18 ACH engwat Engel Water Testing Inc 03/02/2017 0.00 350.00 ACH FASCOM FASTENAL COMPANY 03/02/2017 0.00 7.92 ACH FergEnte Ferguson Waterworks#2516 03/02/2017 0.00 9,474.00 ACH GOPSTA GOPHER STATE ONE-CALL INC 03/02/2017 0.00 170.10 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH HBSpe H&B Specialized Products Inc 03/02/2017 0.00 780.00 ACH HAWCHE HAWKINS CHEMICAL 03/02/2017 0.00 9,129.15 ACH HeaStr Health Strategies 03/02/2017 0.00 150.00 ACH HooThr Hoops&Threads 03/02/2017 0.00 8.00 ACH InnOff Innovative Office Solutions LLC 03/02/2017 0.00 199.05 ACH MINPIP MINNESOTA PIPE&EQUIPMENT 03/02/2017 0.00 11,142.28 ACH MVEC MN VALLEY ELECTRIC COOP 03/02/2017 0.00 356.57 ACH NAPA NAPA AUTO&TRUCK PARTS 03/02/2017 0.00 321.46 ACH NusEqu Nuss Truck&Equipment 03/02/2017 0.00 304.74 ACH UniFar United Farmers Cooperative 03/02/2017 0.00 1,088.56 ACH UNIWAY UNITED WAY 03/02/2017 0.00 42.40 ACH VERIZO VERIZON WIRELESS 03/02/2017 0.00 40.01 ACH WatCon Water Conservation Services,Inc. 03/02/2017 0.00 152.00 ACH WSB WSB&ASSOCIATES INC 03/02/2017 0.00 11,347.00 ACH WWGRA WW GRAINGER INC 03/02/2017 0.00 105.37 ACH XCEL XCEL ENERGY INC 03/02/2017 0.00 47,545.94 Report Total: 0.00 189,258.82 Page 2 of 2 Accounts Payable Check Detail-Checks M t OF CHANHASSENEN User:dwashburn Printed:03/06/2017- 9:21 AM Name Check D Account Description Amount ALLIANT ENGINEERING INC 03/02/201i 410-0000-471 Foxwood Hwy 101 Pedestrian Trail Ext 8,682.50 ALLIANT ENGINEERING INC 8,682.50 Apex Energy Solutions of MN Inc 03/02/201i 101-0000-203 Permit Overpayment Refund-7140 Willow View Cove 15.00 Apex Energy Solutions of MN Inc 15.00 Anion David 02/23/201i 101-1220-430 Reimbursement-Firefighter License 75.00 Arlon David 02/23/2011 101-1220-430 Reimbursement-NREMT Recertification 15.00 Anion David 90.00 Aspen Equipment 03/02/201i 700-0000-455 Aftercooler w/Mounting 2,358.00 Aspen Equipment 2,358.00 BCA 02/23/201i 101-1120-4301 Solicitor/Employment Criminal Background Investigation 45.00 BCA 03/02/201-, 101-1120-4301 Solicitor/Employment Criminal Background Investigation 90.00 BCA 135.00 BCBSM,Inc. 02/23/201-/ 101-0000-201. Monthly Premium-Feb 2017 Family Adj 1,525.95 BCBSM,Inc. 02/23/2011 101-0000-201. Monthly Premium-Feb 2017 Family Adj Cobra -0.02 BCBSM,Inc. 02/23/2011 700-0000-201 Monthly Premium-Feb 2017 Family Adj 3,051.90 BCBSM,Inc. 02/23/201i 101-0000-201 Monthly Premium-Feb 2017 Single Adj -1,221.10 BCBSM,Inc. 02/23/201i 700-0000-201 Monthly Premium-Feb 2017 Single Adj -1,221.16 BCBSM,Inc. 02/23/201i 701-0000-201. Monthly Premium-Feb 2017 Single Adj -0.02 BCBSM,Inc. 03/02/2011 101-0000-201 Monthly Premium-Mar Family 40,742.86 BCBSM,Inc. 03/02/2011 101-0000-201. Monthly Premium-Mar Family Cobra 1,525.95 BCBSM,Inc. 03/02/2011 700-0000-201. Monthly Premium-Mar Family 6,103.80 BCBSM,Inc. 03/02/201i 701-0000-201 Monthly Premium-Mar Family 4,654.15 BCBSM,Inc. 03/02/201-J 720-0000-201 Monthly Premium-Mar Family 1,907.44 BCBSM,Inc. 03/02/2011 101-0000-201 Monthly Premium-Mar Single 12,180.91 BCBSM,Inc. 03/02/201i 101-0000-201. Monthly Premium-Mar Single Cobra 1,221.14 BCBSM,Inc. 03/02/2011 210-0000-201 Monthly Premium-Mar Single 763.21 BCBSM,Inc. 03/02/201i 700-0000-201. Monthly Premium-Mar Single 1,144.80 BCBSM,Inc. 03/02/2011 701-0000-201 Monthly Premium-Mar Single 1,144.80 BCBSM,Inc. 03/02/2017 720-0000-201. Monthly Premium-Mar Single 641.10 BCBSM,Inc. 74,165.71 BEN FRANKLIN PLBG 03/02/2011 101-0000-203 Permit Overpayment Refund-6687 Lakeway Drive 20.00 BEN FRANKLIN PLBG 20.00 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 1 of 8 Name Check D Account Description Amount BERRY COFFEE COMPANY 03/02/2015 101-1170-4111 Coffee 68.00 BERRY COFFEE COMPANY 03/02/2015 101-1170-4111 Coffee 629.70 BERRY COFFEE COMPANY 697.70 BORDER STATES ELECTRIC SUPPLY 02/23/2015 101-1170-4511 Emergency Light/Wall Plate 34.50 BORDER STATES ELECTRIC SUPPLY 03/02/2015 101-1170-4511 Lamps 143.28 BORDER STATES ELECTRIC SUPPLY 177.78 BURNET TITLE 03/02/2015 700-0000-202• Refund Check 1.35 BURNET TITLE 03/02/2015 700-0000-202 Refund Check 3.54 BURNET TITLE 03/02/2015 701-0000-202 Refund Check 2.58 BURNET TITLE 03/02/2015 720-0000-202 Refund Check 6.69 BURNET TITLE 14.16 Buy Chanhassen,Inc. 03/02/2015 101-1110-4301 Paisley Park Tour 15.00 Buy Chanhassen,Inc. 03/02/2015 101-1120-4301 Paisley Park Tour 30.00 Buy Chanhassen,Inc. 03/02/2015 101-1130-4301 Paisley Park Tour 15.00 Buy Chanhassen,Inc. 03/02/2015 101-1530-430 Paisley Park Tour 15.00 Buy Chanhassen,Inc. 03/02/2015 101-1520-430 Paisley Park Tour 15.00 Buy Chanhassen,Inc. 03/02/2015 101-1560-430 Paisley Park Tour 15.00 Buy Chanhassen,Inc. 03/02/2015 101-1600-430 Paisley Park Tour 30.00 Buy Chanhassen,Inc. 135.00 CEMSTONE PRODUCTS CO 03/02/2015 700-0000-455• Form Tube 24in Heavy Wall 56.40 CEMSTONE PRODUCTS CO 56.40 CENTERPOINT ENERGY 02/23/2015 101-1250-330 Permit Refund-952 Kimberly Lane 87.00 CENTERPOINT ENERGY 87.00 CENTERPOINT ENERGY MINNEGASCO 02/23/2015 101-1220-432 Monthly Gas Charges 624.18 CENTERPOINT ENERGY MINNEGASCO 02/23/2015 101-1530-432 Monthly Gas Charges 660.93 CENTERPOINT ENERGY MINNEGASCO 02/23/2015 101-1120-4321 Monthly Gas Charges 84.25 CENTERPOINT ENERGY MINNEGASCO 1,369.36 CenturyLink 02/23/2015 700-0000-431 Monthly Service Charge-Feb 2017 32.00 CenturyLink 02/23/2015 701-0000-431 Monthly Service Charge-Feb 2017 32.00 CenturyLink 64.00 CHEMSEARCH 03/02/2015 101-1170-4511 Red Streak 246.34 CHEMSEARCH 246.34 CITY OF CHASKA 02/23/2015 101-1560-430 Million Dollar Quartet:Old Log-Transporation 610.08 CITY OF CHASKA 610.08 CITY OF EDEN PRAIRIE 02/23/2015 700-0000-201 Certified Delinquent Utilities 1,100.82 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 2 of 8 Name Check D Account Description Amount CITY OF EDEN PRAIRIE 1,100.82 CRYSTEEL DISTRIBUTING INC. 02/23/2015 101-1320-412 Assy Cylinder/HYD Cylinder/Cylinder Assy 2,051.00 CRYSTEEL DISTRIBUTING INC. 2,051.00 Danial Reem 02/23/2015 101-1539-430 Zumba Instruction 406.00 Danial Reem 03/02/2015 101-1539-430 Zumba Instruction-Jan&Feb 2017 453.60 Danial Reem 859.60 Diverse Construction Services,LLC 02/23/2015 400-4003-430 Fire Station Roof Replacement-Retainage 4,650.00 Diverse Construction Services,LLC 4,650.00 DRYDEN EXCAVATING INC 03/02/2015 601-6037-475 Slope Stabilization Project PW 116d 146,490.88 DRYDEN EXCAVATING INC 146,490.88 DUG OUT CLUB 03/02/2015 410-0000-430 Donation from the Liga Latina Baseball League 500.00 DUG OUT CLUB 500.00 EDGEWATER TITLE GROUP LLC 03/02/2015 700-0000-202 Refund Check 5.46 EDGEWATER TITLE GROUP LLC 03/02/2015 701-0000-202 Refund Check 11.45 EDGEWATER TITLE GROUP LLC 03/02/2015 720-0000-202 Refund Check 3.32 EDGEWATER TITLE GROUP LLC 03/02/2015 700-0000-202 Refund Check 0.62 EDGEWATER TITLE GROUP LLC 20.85 EKHOLM PAUL 03/02/2015 101-1250-424 Reimbursement-Boots 49.99 EKHOLM PAUL 49.99 FACTORY MOTOR PARTS COMPANY 02/23/2015 101-1320-412 D Cell 56.00 FACTORY MOTOR PARTS COMPANY 56.00 FleetPride,Inc. 02/23/2015 101-1220-414 Pure Air Plus/Desiccant&Coal Filter Kit/Pure Air Plus Lower 236.67 FleetPride,Inc. 236.67 FOXWOOD LLC 03/02/2015 700-7025-470 Watermain Upsize&Pressure Reducing Valve Manhole Install 88,351.14 FOXWOOD LLC 88,351.14 Fragale Annette 03/02/2015 101-1539-430 Line Dancing 244.50 Fragale Annette 244.50 GIBRALTAR TITLE AGENCY LLC 03/02/2015 700-0000-202 Refund Check 26.30 GIBRALTAR TITLE AGENCY LLC 26.30 GOLD MEDAL PRODUCTS CO 03/02/2015 101-1220-429 6 oz Corn/Oil Kit-36 Mega-Pop 66.00 GOLD MEDAL PRODUCTS CO 03/02/2015 101-1220-430 Service Call 150.00 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 3 of 8 Name Check D Account Description Amount GOLD MEDAL PRODUCTS CO 216.00 GOODIN COMPANY 03/02/2011 700-7019-453 Premium Eff Motor 2,002.65 GOODIN COMPANY 2,002.65 GRAYBAR 02/23/2011 101-1350-412 LED 12"Ball Red Tint 637.84 GRAYBAR 03/02/201i 101-1350-412 Buss Midget Fuse 98.25 GRAYBAR 736.09 Hach Company 03/02/2017 700-7019-415 Sample Cell/Fluoride/Reagent 1/Reagent Set/Fluoride Reagent 886.89 Hach Company 886.89 HAUGO GEOTECHNICAL SERVICES LLC 03/02/2017 410-0000-470 Drilling/Geotechnical Report 1,500.00 HAUGO GEOTECHNICAL SERVICES LLC 03/02/2017 410-0000-470 Drilling/Geotechnical Report 1,500.00 HAUGO GEOTECHNICAL SERVICES LLC 3,000.00 HD Supply Waterworks,LTD 03/02/2017 700-0000-455. Anodes 4,190.29 HD Supply Waterworks,LTD 4,190.29 HOUSTON KATHRYN 02/23/2017 101-1431-430 Chanhassen Dementia Friendly Community Project 250.00 HOUSTON KATHRYN 02/23/2017 101-1431-430 Chanhassen Dementia Friendly Community Project 250.00 HOUSTON KATHRYN 500.00 ICMA RETIREMENT AND TRUST-457 03/02/2017 101-0000-200' 03/03/2017 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 03/02/2017 210-0000-200 03/03/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 03/02/2017 700-0000-200 03/03/2017 ID#304303 152.51 ICMA RETIREMENT AND TRUST-457 03/02/2017 701-0000-200 03/03/2017 ID#304303 152.50 ICMA RETIREMENT AND TRUST-457 03/02/2017 720-0000-200 03/03/2017 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 2,175.00 IN10SITY DANCE 03/02/2017 101-1535-430 Dance Competition 3,392.00 IN1OSITY DANCE 3,392.00 Integra Telecom 03/02/2017 101-1160-4301 Phone System Maint-Apr-May 446.21 Integra Telecom 446.21 Johnson Don 02/23/2017 101-1220-437 Jan Credit Card Payment Reimb 15.70 Johnson Don 15.70 KATH FUEL OIL SERVICE 03/02/2017 700-0000-417 ULS Dyed Nordic B35/Power Gen Additive 2,468.18 KATH FUEL OIL SERVICE 2,468.18 KENNEDY&GRAVEN,CHARTERED 02/23/2017 480-0000-430 Frontier Building Redevelopment Legal Services-Jan 2017 1,924.00 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 4 of 8 Name Check D Account Description Amount KENNEDY&GRAVEN,CHARTERED 1,924.00 Landmark Fence&Deck Inc 03/02/2017 400-0000-470 25%Down Payment for Comm Garden Fence Install 2,343.00 Landmark Fence&Deck Inc 2,343.00 Lano Equipment 02/23/2011 400-0000-470 2017 T590 Track Loader Replacement 4,959.20 Lano Equipment 4,959.20 LAURSEN PIANO SERVICE 03/02/201i 101-1530-430 Piano Service 98.00 LAURSEN PIANO SERVICE 98.00 LIBERTY TITLE 03/02/201i 700-0000-202 Refund Check 21.15 LIBERTY TITLE 03/02/2017 701-0000-202 Refund Check 30.12 LIBERTY TITLE 03/02/201i 720-0000-202 Refund Check 9.86 LIBERTY TITLE 03/02/2011 700-0000-202 Refund Check 2.01 LIBERTY TITLE 63.14 LIBERTY TITLE INC 03/02/2017 700-0000-202 Refund Check 11.66 LIBERTY TITLE INC 03/02/201i 701-0000-202 Refund Check 13.72 LIBERTY TITLE INC 03/02/201i 720-0000-202 Refund Check 5.47 LIBERTY TITLE INC 03/02/201i 700-0000-202 Refund Check 1.12 LIBERTY TITLE INC 03/02/201i 700-0000-202 Refund Check 27.99 LIBERTY TITLE INC 03/02/201i 701-0000-202 Refund Check 47.84 LIBERTY TITLE INC 107.80 LIQUI-SYSTEMS INC 02/23/2017 700-0000-453 RPM-450 Spare Parts Kit 223.41 LIQUI-SYSTEMS INC 223.41 MADDEN GALANTER HANSEN LLP 02/23/2011 101-1140-430: Labor Relations Services-Jan 2017 640.76 MADDEN GALANTER HANSEN LLP 640.76 MARTINO COLLEEN 02/23/201i 101-1250-413 Reimbursement-plastic utensils/bowls 39.65 MARTINO COLLEEN 39.65 MEDIACOM 02/23/2011 210-0000-430 Monthly Service Charge 11.81 MEDIACOM 11.81 Metro Garage Door Company 02/23/201i 101-1550-451 Coil Cords 259.80 Metro Garage Door Company 02/23/2017 101-1550-451 Air Switch&Gum Hose 486.73 Metro Garage Door Company 746.53 MINNESOTA AWWA 02/23/2017 700-0000-437 Operator School Registration-C.Chihos 225.00 MINNESOTA AW WA 225.00 MN ASSOCIATION OF SENIOR SERV 02/23/201i 101-1560-437 Mass Conference-S.Bill 39.00 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 5 of 8 Name Check D Account Description Amount MN ASSOCIATION OF SENIOR SERV 39.00 MN DEPT OF HEALTH 02/23/201i 700-0000-450 Community Water Supply Service Connection Fee-1st Quarter 13,072.00 MN DEPT OF HEALTH 03/02/2011 700-0000-437 Water Supply System Operator Exam-S.Stutsman 32.00 MN DEPT OF HEALTH 13,104.00 MN NCPERS LIFE INSURANCE 03/02/2011 101-0000-201 PR Batch 00403.03.2017 NCPERS-Life Insurance 76.80 MN NCPERS LIFE INSURANCE 03/02/2011 700-0000-201 PR Batch 00403.03.2017 NCPERS-Life Insurance 9.61 MN NCPERS LIFE INSURANCE 03/02/2011 701-0000-201 PR Batch 00403.03.2017 NCPERS-Life Insurance 9.59 MN NCPERS LIFE INSURANCE 96.00 Modular Space Corporation 02/23/2011 101-1617-430 Warming Houses 980.00 Modular Space Corporation 03/02/2011 101-1617-440 Warming Houses 1,209.00 Modular Space Corporation 2,189.00 NETWORK TITLE INC 03/02/2011 700-0000-202 Refund Check 21.10 NETWORK TITLE INC 03/02/2011 701-0000-202 Refund Check 32.23 NETWORK TITLE INC 03/02/2011 720-0000-202 Refund Check 12.08 NETWORK TITLE INC 03/02/2011 700-0000-202 Refund Check 2.24 NETWORK TITLE INC 67.65 OLSON CHRISTOPHER M. 03/02/2011 101-1620-430 Klein Bank Summer Concert Series 750.00 OLSON CHRISTOPHER M. 750.00 PALMER SCOTT 03/02/2011 700-0000-202 Refund Check 6.86 PALMER SCOTT 03/02/2011 701-0000-202 Refund Check 18.41 PALMER SCOTT 03/02/2011 720-0000-202 Refund Check 9.90 PALMER SCOTT 03/02/201i 700-0000-202 Refund Check 1.84 PALMER SCOTT 37.01 Petersen Chelsea 02/23/2011 101-1120-4381 Reimbursement-Mileage 1/12/17-02/16/17 317.81 Petersen Chelsea 02/23/2011 101-1120-4371 Reimbursement-MCMA Conference Lunch 34.72 Petersen Chelsea 352.53 Pitney Bowes Inc. 03/02/201i 101-1120-4411 Rental Charges-10/1/16-12/31/16 105.00 Pitney Bowes Inc. 105.00 Pollard Water 02/23/2011 701-0000-426 17 OAL HDL Pry Bar 45.64 Pollard Water 03/02/2011 700-7019-415 180oz Eye Saline Conctrt 80.89 Pollard Water 03/02/2011 700-0000-455 Hybrid 3-Rail Marker/Decal Warning Valve 642.32 Pollard Water 768.85 POSTMASTER 03/02/201i 101-1120-4331 USPS Marketing Mail-Permit 14 225.00 POSTMASTER 02/28/2011 700-0000-433 February Utility Statements 363.31 POSTMASTER 02/28/2011 701-0000-433 February Utility Statements 363.30 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 6 of 8 Name Check D Account Description Amount POSTMASTER 951.61 POWERPLAN OIB 03/02/201"/ 101-1320-412 Plate 58.30 POWERPLAN OIB 58.30 RAIN MASTER EXTERIORS&SEAMLESS( 03/02/2011 101-1320-451 Gutter&Downspout Install-Brine Shed 450.00 RAIN MASTER EXTERIORS&SEAMLESS( 450.00 SAFEASSURE CONSULTANTS INC 03/02/2011 101-1170-430' Safety Training 2,113.50 SAFEASSURE CONSULTANTS INC 2,113.50 Sam's Club 02/23/2011 101-1560-436 Membership Renewal-Susan Bill 45.00 Sam's Club 45.00 SEH 03/02/2011 700-0000-430 2017 Water Comp Study Update 1,315.68 SEH 1,315.68 Senja Inc 02/23/2011 101-1539-430 Tai Chi Instruction 217.60 Senja Inc 217.60 SHERWIN WILLIAMS 03/02/2011 700-0000-415 WB APWA Blue/APWA Green Marking Paint/SB APWA Red/Snap 480.76 SHERWIN WILLIAMS 480.76 SOFTWARE HOUSE INTERNATIONAL 02/23/2011 400-4117-470. Shavlik Protect Workstation Licenses 2,550.00 SOFTWARE HOUSE INTERNATIONAL 2,550.00 STEINKRAUS PLUMBING INC 02/23/2011 700-0000-455 Shut off valve replacement-3860 Linden Circle 191.00 STEINKRAUS PLUMBING INC 191.00 STRATOGUARD LLC 02/23/2011 101-1160-430' Proofpoint Email Filtering Services-Mar 2017 160.00 STRATOGUARD LLC 160.00 SURDEX CORPORATION 03/02/2011 400-0000-475 Planometric Mapping Services 22,300.00 SURDEX CORPORATION 22,300.00 SWANSON KIM&DEAN 03/02/2011 700-0000-202 Refund Check 97.85 SWANSON KIM&DEAN 03/02/2011 701-0000-202 Refund Check 66.57 SWANSON KIM&DEAN 03/02/2011 720-0000-202 Refund Check 1.83 SWANSON KIM&DEAN 03/02/2011 700-0000-202 Refund Check 0.41 SWANSON KIM&DEAN 166.66 Taylor Electric Company,LLC 03/02/2011 101-1350-456 Flashing Signal Repair-78th&Market Blvd 850.00 Taylor Electric Company,LLC 03/02/2011 101-1350-456 Street Light Repair-78th&Laredo 1,435.00 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 7 of 8 Name Check D Account Description Amount Taylor Electric Company,LLC 2,285.00 Tnemec Company Inc 02/23/201i 700-7019-412 HB Epoxoline Seahorse 299.80 Tnemec Company Inc 299.80 TRADITIONAL TITLE LLC 03/02/201i 700-0000-202 Refund Check 12.08 TRADITIONAL TITLE LLC 03/02/201i 701-0000-202 Refund Check 14.74 TRADITIONAL TITLE LLC 03/02/201i 720-0000-202 Refund Check 1.45 TRADITIONAL TITLE LLC 03/02/201i 700-0000-202 Refund Check 0.33 TRADITIONAL TITLE LLC 28.60 ULTIMATE MARTIAL ARTS INC. 03/02/201i 101-1537-430 Little Tigers 259.20 ULTIMATE MARTIAL ARTS INC. 259.20 United Rentals(North America),Inc. 02/23/201i 720-7025-475 Rugged Road Mat Rental 539.00 United Rentals(North America),Inc. 02/23/201i 720-7025-475 Rugged Road Mat Rental Credit -287.00 United Rentals(North America),Inc. 252.00 VIKING ELECTRIC SUPPLY 03/02/201i 101-1170-4511 Ballast 166.00 VIKING ELECTRIC SUPPLY 166.00 Warden Matthew 03/02/201i 101-1220-426 Reimbursement-Water Rescue Equip 17.06 Warden Matthew 17.06 WATERMARK TITLE AGENCY LLC 03/02/201i 701-0000-202 Refund Check 3.71 WATERMARK TITLE AGENCY LLC 03/02/201i 720-0000-202 Refund Check 2.07 WATERMARK TITLE AGENCY LLC 5.78 WERDER DANIEL 03/02/201i 720-0000-202 Reissue Check#162959-Utility Refund PID#25.1601740 10.26 WERDER DANIEL 03/02/201i 720-0000-202• Reissue Check#162960-Utility Refund PID#25.1601760 10.26 WERDER DANIEL 20.52 WIN-911 03/02/201i 700-0000-453 Software Maintenance&Support Annual Renewal 495.00 WIN-911 495.00 YAGER SCOTT&JULIE 03/02/201i 700-0000-202 Refund Check 2.98 YAGER SCOTT&JULIE 03/02/201i 701-0000-202 Refund Check 4.98 YAGER SCOTT&JULIE 03/02/201i 720-0000-202 Refund Check 1.03 YAGER SCOTT&JULIE 03/02/201i 700-0000-202 Refund Check 0.19 YAGER SCOTT&JULIE 9.18 417,320.38 Accounts Payable-Check Detail-Checks(03/06/2017- 9:21 AM) Page 8 of 8 Accounts Payable Check Detail-ACH * CHI OF CIIANIIBSSEN User:dwashburn Printed:03/06/2017- 9:22 AM Name Check D Account Description Amount 3D SPECIALTIES 03/02/201' 101-1320-424 Pullover Sweatshirts 62.48 3D SPECIALTIES 62.48 ABM Equipment&Supply,LLC 03/02/201' 701-0000-412 FM Trans XP Dra Ktg Control 1,641.53 ABM Equipment&Supply,LLC 1,641.53 Advanced Engineering&Environmental Services,In 02/23/201' 700-0000-455 SCADA Improvements Extra-Jan 2017 20,003.00 Advanced Engineering&Environmental Services,In 20,003.00 Al-Hilwani Juli 02/23/201' 101-1533-43C Personal Training 285.00 Al-Hilwani Juli 285.00 American Family Life Assurance Company of Colun 03/02/201' 101-0000-20C Monthly Premium-Feb 2017 39.78 American Family Life Assurance Company of Colun 39'78 ANCOM TECHNICAL CENTER 03/02/201' 101-1220-453 Antenna Repair 63.30 ANCOM TECHNICAL CENTER 63.30 Avesis Third Party Administrators,Inc. 03/02/201' 101-0000-20C Monthly Premium-Mar 2017 138.59 Avesis Third Party Administrators,Inc. 03/02/201' 700-0000-20C Monthly Premium-Mar 2017 20.25 Avesis Third Party Administrators,Inc. 03/02/201' 701-0000-20C Monthly Premium-Mar 2017 20.25 Avesis Third Party Administrators,Inc. 03/02/201' 720-0000-20C Monthly Premium-Mar 2017 6.47 Avesis Third Party Administrators,Inc. 185.56 BENEFIT EXTRAS INC 02/23/201' 101-1120-430 Flex Plan Renewal Processing Fee 243.75 BENEFIT EXTRAS INC 243.75 Boyer Truck Parts 02/23/201' 101-1220-414 Brake Kit 260.36 Boyer Truck Parts 02/23/201' 101-1320-414 4 IN SS FL/5 IN SS 10 293.40 Boyer Truck Parts 553.76 BRAUN INTERTEC CORPORATION 02/23/201' 720-7025-475 Pond Sediment Testing-Fox Path/Galpin/Walnut Curve 5,410.20 BRAUN INTERTEC CORPORATION 5,410.20 Carver County 02/23/201' 101-1160-432 Internet Service-Feb 2017 547.50 Carver County 02/23/201' 101-1370-43C Annual County Base Fee-EPA ID Number:MNS000154385 35.00 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 1 of 8 Name Check D Account Description Amount Carver County 582.50 CLASSIC PROTECTIVE COATINGS INC 03/02/201' 700-7045-475 Lake Lucy 3.5 MG Ground Storage Rehab PW 158C2 34,594.25 CLASSIC PROTECTIVE COATINGS INC 34,594.25 Colonial Life&Accident Insurance Co 03/02/201' 101-0000-20C Monthly Premium-Feb 2017 130.80 Colonial Life&Accident Insurance Co 03/02/201' 700-0000-20C Monthly Premium-Feb 2017 70.68 Colonial Life&Accident Insurance Co 03/02/201' 701-0000-20C Monthly Premium-Feb 2017 70.68 Colonial Life&Accident Insurance Co 272.16 COMPUTER INTEGRATION TECHN. 03/02/201' 101-1160-430 Programming Services-Feb Fest DB 540.00 COMPUTER INTEGRATION TECHN. 03/02/201' 101-1160-422 PS6100 Replication Array Maint Renewal 2,163.91 COMPUTER INTEGRATION TECHN. 2,703.91 EMERGENCY AUTOMOTIVE TECH INC 03/02/201' 101-1320-414 Repl Strobe Assy w/Deutsch Conn 223.11 EMERGENCY AUTOMOTIVE TECH INC 223.11 Emergency Response Solutions 02/23/201' 101-1220-453 SCBAFlow Test/Batteries 134.75 Emergency Response Solutions 03/02/201' 101-1220-453 Carrier Assy Kit 283.18 Emergency Response Solutions 417.93 Engel Water Testing Inc 03/02/201' 700-0000-43C Water Samples-Feb 2017 350.00 Engel Water Testing Inc 350.00 FASTENAL COMPANY 02/23/201' 101-1370-412 5/16x3/4inHWH/5/16'x5"ZincHex/5/16"x4-1/2ZncHex 55.05 FASTENAL COMPANY 03/02/201' 701-0000-426 5/16-18x2.25TRX-FLOR/Torx Bit#40 1/4"xl" 7.92 FASTENAL COMPANY 62.97 Ferguson Waterworks#2516 02/23/201' 700-0000-455 8x22-1/2/GV Parts 3,521.91 Ferguson Waterworks#2516 02/23/201' 700-0000-455 MTR ADPT 737.53 Ferguson Waterworks#2516 03/02/201' 700-0000-425 Meters 3,079.52 Ferguson Waterworks#2516 03/02/201' 700-0000-425 Meters 6,394.48 Ferguson Waterworks#2516 13,733.44 FORCE AMERICA INC 02/23/201' 101-1320-412 Sensor Replacement/Sensor Coupler 494.29 FORCE AMERICA INC 02/23/201' 101-1320-412 Keyed Nickel Plated Extreme Seal Guard 192.60 FORCE AMERICA INC 686.89 GOPHER STATE ONE-CALL INC 03/02/201' 400-0000-43C Utility Locates-Feb 2017 170.10 GOPHER STATE ONE-CALL INC 170.10 H&B Specialized Products Inc 03/02/201' 101-1530-451 Manual Operable Wall Repair 780.00 H&B Specialized Products Inc 780.00 HAWKINS CHEMICAL 03/02/201' 700-7019-41E Hydrofluosilicic Acid/Corrosion Inhibitor 9,129.15 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 2 of 8 Name Check D Account Description Amount HAWKINS CHEMICAL 9,129.15 Health Strategies 03/02/201' 101-1220-43C Return to Duty Physical-Murphy 150.00 Health Strategies 150.00 Historical Information Gatherers,Inc. 02/23/201' 720-0000-43C Historical Aerial Photography-Digital&GIS-Ready Upgrade 115.00 Historical Information Gatherers,Inc. 115.00 HOISINGTON KOEGLER GROUP 02/23/201' 815-8221-202 Chanhassen 2005 AUAR Update-Jan 2017 4,352.59 HOISINGTON KOEGLER GROUP 4,352.59 Hoops&Threads 02/23/201' 700-0000-424 Shirts w/City of Chan Utility Logo 8.00 Hoops&Threads 02/23/201' 701-0000-424 Shirts w/City of Chan Utility Logo 8.00 Hoops&Threads 02/23/201' 700-0000-424 Shirts w/City of Chan Utility Logo 12.00 Hoops&Threads 02/23/201' 701-0000-424 Shirts w/City of Chan Utility Logo 12.00 Hoops&Threads 03/02/201' 101-1220-43C Shirt w/Name+Title 8.00 Hoops&Threads 48.00 IMPERIAL PORTA PALACE 02/23/201' 101-1611-440 Portable Rest Room-Feb Fest 350.00 IMPERIAL PORTA PALACE 350.00 Indoor Landscapes Inc 02/23/201' 101-1170-430 Plant Service-Feb 2017 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 02/23/201' 101-1170-411 Paper 123.96 Innovative Office Solutions LLC 02/23/201' 101-1170-411 Rubber Glue/Coffee Creamer/Marker/Envelope 42.44 Innovative Office Solutions LLC 02/23/201' 101-1170-411 Marker/Pens/Paper 65.46 Innovative Office Solutions LLC 03/02/201' 101-1170-411 Binders/Plates 28.80 Innovative Office Solutions LLC 03/02/201' 101-1170-411 Markers/Staples 31.16 Innovative Office Solutions LLC 03/02/201' 101-1170-411 Paper/Labels 73.15 Innovative Office Solutions LLC 03/02/201' 101-1170-411 Labels/Magazine Files 42.95 Innovative Office Solutions LLC 03/02/201' 101-1170-411 Expandable Files 22.99 Innovative Office Solutions LLC 430.91 JEFFERSON FIRE SAFETY INC 02/23/201' 101-1220-412 Standard Fusee 30 Min Wire Holder 194.50 JEFFERSON FIRE SAFETY INC 02/23/201' 400-4105-47C Helmet/Helmet Light 384.95 JEFFERSON FIRE SAFETY INC 579.45 JOHNSTONE SUPPLY 02/23/201' 101-1190-453 Kit Ignitor 96.38 JOHNSTONE SUPPLY 96.38 MINNESOTA PIPE&EQUIPMENT 03/02/201' 700-0000-455 MJ Gate Valve Clow/Domestic Restraint for Dip/MJ PR Gkt/Bol 4,792.00 MINNESOTA PIPE&EQUIPMENT 03/02/201' 700-0000-455 MJ Gate Valve Clow/Domestic Restraint for Dip/MJ PR Gkt/Bol 4,792.00 MINNESOTA PIPE&EQUIPMENT 03/02/201' 700-0000-455 Alpha 2-Bolt Wide Range Restraint Coupling 1,558.28 MINNESOTA PIPE&EQUIPMENT 11,142.28 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 3 of 8 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP 02/23/201' 101-1350-432 Electricity Charges 269.68 MN VALLEY ELECTRIC COOP 03/02/201' 101-1350-432 Electricity Charges 150.64 MN VALLEY ELECTRIC COOP 03/02/201" 101-1350-432 Electricity Charges 47.16 MN VALLEY ELECTRIC COOP 03/02/201' 101-1350-432 Electricity Charges 158.77 MN VALLEY ELECTRIC COOP 626.25 MUNICIPAL CODE CORPORATION 02/23/201' 101-1160-430 Annual Web Hosting Fee 900.00 MUNICIPAL CODE CORPORATION 900.00 NAPA AUTO&TRUCK PARTS 03/02/201' 101-1320-412 Bulb 20.50 NAPA AUTO&TRUCK PARTS 03/02/201' 101-1550-414 Water Pump 47.17 NAPA AUTO&TRUCK PARTS 03/02/201' 101-1550-414 Tensioner/Fan&Alt Fan 150.96 NAPA AUTO&TRUCK PARTS 03/02/201' 101-1220-414 Power Steering Pump w/Reservoir/Core Deposit 109.00 NAPA AUTO&TRUCK PARTS 03/02/201' 700-0000-412 Bulb 14.90 NAPA AUTO&TRUCK PARTS 03/02/201' 101-1320-412 Warranty -21.07 NAPA AUTO&TRUCK PARTS 321.46 Nuss Truck&Equipment 03/02/201' 101-1320-414 U-Cush 304.74 Nuss Truck&Equipment 304.74 PARROTT CONTRACTING INC 02/23/201' 720-7025-475 Fox Path Pond 4,314.00 PARROTT CONTRACTING INC 4,314.00 POMP'S TIRE SERVICE INC 02/23/201' 700-0000-414 Transforce 457.36 POMP'S TIRE SERVICE INC 457.36 Premium Waters,Inc 02/23/201' 101-1550-412 Monthly-Feb 2017 10.30 Premium Waters,Inc 10.30 RBM SERVICES INC 02/23/201' 101-1170-435 Janitorial Services-Feb 2017 2,262.62 RBM SERVICES INC 02/23/201' 101-1190-435 Janitorial Services-Feb 2017 2,195.00 RBM SERVICES INC 4,457.62 Southwest Metro Chamber of Commerce 02/23/201' 101-1110-437 Legislative Breakfast 50.00 Southwest Metro Chamber of Commerce 02/23/201' 101-1120-437 Legislative Breakfast 50.00 Southwest Metro Chamber of Commerce 100.00 SPRINT PCS 02/23/201' 700-0000-431 Monthly Service 51.72 SPRINT PCS 02/23/201" 701-0000-431 Monthly Service 51.72 SPRINT PCS 103.44 SUBURBAN CHEVROLET 02/23/201' 101-1170-414 Shaft 296.14 SUBURBAN CHEVROLET 02/23/201' 101-1170-414 Sensor 64.23 SUBURBAN CHEVROLET 360.37 Sun Life Financial 02/23/201' 101-1370-404 Life Insurance Premium-Feb 2017 17.97 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 4 of 8 Name Check D Account Description Amount Sun Life Financial 02/23/201' 101-1520-404 Life Insurance Premium-Feb 2017 16.02 Sun Life Financial 02/23/201' 101-1530-404 Life Insurance Premium-Feb 2017 6.12 Sun Life Financial 02/23/201' 101-1560-404 Life Insurance Premium-Feb 2017 11.52 Sun Life Financial 02/23/201' 101-1600-404 Life Insurance Premium-Feb 2017 9.72 Sun Life Financial 02/23/201' 101-1700-404 Life Insurance Premium-Feb 2017 2.43 Sun Life Financial 02/23/201' 101-1550-404 Life Insurance Premium-Feb 2017 43.21 Sun Life Financial 02/23/201' 101-1420-404 Life Insurance Premium-Feb 2017 31.97 Sun Life Financial 02/23/201' 101-1430-404 Life Insurance Premium-Feb 2017 2.03 Sun Life Financial 02/23/201' 210-0000-404 Life Insurance Premium-Feb 2017 7.83 Sun Life Financial 02/23/201' 720-7201-404 Life Insurance Premium-Feb 2017 2.39 Sun Life Financial 02/23/201' 720-7202-404 Life Insurance Premium-Feb 2017 2.39 Sun Life Financial 02/23/201' 101-1170-404 Life Insurance Premium-Feb 2017 5.31 Sun Life Financial 02/23/201' 101-1220-404 Life Insurance Premium-Feb 2017 18.63 Sun Life Financial 02/23/201' 701-0000-404 Life Insurance Premium-Feb 2017 30.72 Sun Life Financial 02/23/201' 700-0000-404 Life Insurance Premium-Feb 2017 36.21 Sun Life Financial 02/23/201' 720-0000-404 Life Insurance Premium-Feb 2017 14.67 Sun Life Financial 02/23/201' 101-0000-201 Life Insurance Premium-Feb 2017 583.99 Sun Life Financial 02/23/201' 210-0000-201 Life Insurance Premium-Feb 2017 6.00 Sun Life Financial 02/23/201' 700-0000-201 Life Insurance Premium-Feb 2017 103.30 Sun Life Financial 02/23/201' 701-0000-201 Life Insurance Premium-Feb 2017 103.30 Sun Life Financial 02/23/201' 720-0000-201 Life Insurance Premium-Feb 2017 35.10 Sun Life Financial 02/23/201' 101-1120-404 LTD Premium-Feb 2017 68.16 Sun Life Financial 02/23/201' 101-1130-404 LTD Premium-Feb 2017 47.78 Sun Life Financial 02/23/201' 101-1160-404 LTD Premium-Feb 2017 23.35 Sun Life Financial 02/23/201' 101-1210-404 LTD Premium-Feb 2017 1.47 Sun Life Financial 02/23/201' 101-1250-404 LTD Premium-Feb 2017 112.52 Sun Life Financial 02/23/201' 101-1310-404 LTD Premium-Feb 2017 91.66 Sun Life Financial 02/23/201' 101-1320-404 LTD Premium-Feb 2017 101.67 Sun Life Financial 02/23/201' 101-1370-404 LTD Premium-Feb 2017 41.18 Sun Life Financial 02/23/201' 101-1520-404 LTD Premium-Feb 2017 34.76 Sun Life Financial 02/23/201' 101-1530-404 LTD Premium-Feb 2017 13.49 Sun Life Financial 02/23/201' 101-1560-404 LTD Premium-Feb 2017 25.56 Sun Life Financial 02/23/201' 101-1600-404 LTD Premium-Feb 2017 21.58 Sun Life Financial 02/23/201' 101-1550-404 LTD Premium-Feb 2017 97.39 Sun Life Financial 02/23/201' 101-1700-404 LTD Premium-Feb 2017 5.39 Sun Life Financial 02/23/201' 101-1420-404 LTD Premium-Feb 2017 69.59 Sun Life Financial 02/23/201' 101-1430-404 LTD Premium-Feb 2017 4.51 Sun Life Financial 02/23/201' 210-0000-404 LTD Premium-Feb 2017 17.28 Sun Life Financial 02/23/201' 720-7201-404 LTD Premium-Feb 2017 5.25 Sun Life Financial 02/23/201' 720-7202-404 LTD Premium-Feb 2017 5.25 Sun Life Financial 02/23/201' 101-1170-404 LTD Premium-Feb 2017 11.69 Sun Life Financial 02/23/201' 101-1220-404 LTD Premium-Feb 2017 41.81 Sun Life Financial 02/23/201' 701-0000-404 LTD Premium-Feb 2017 68.83 Sun Life Financial 02/23/201' 700-0000-404 LTD Premium-Feb 2017 81.01 Sun Life Financial 02/23/201' 720-0000-404 LTD Premium-Feb 2017 32.13 Sun Life Financial 02/23/201' 101-1220-404 LTD Premium-Mar 2017 40.06 Sun Life Financial 02/23/201' 701-0000-404 LTD Premium-Mar 2017 67.82 Sun Life Financial 02/23/201' 700-0000-404 LTD Premium-Mar 2017 80.01 Sun Life Financial 02/23/201' 720-0000-404 LTD Premium-Mar 2017 31.16 Sun Life Financial 02/23/201' 101-1120-404 Life Insurance Premium-Mar 2017 29.76 Sun Life Financial 02/23/201' 101-1130-404 Life Insurance Premium-Mar 2017 20.51 Sun Life Financial 02/23/201' 101-1160-404 Life Insurance Premium-Mar 2017 10.13 Sun Life Financial 02/23/201' 101-1210-404 Life Insurance Premium-Mar 2017 0.27 Sun Life Financial 02/23/201' 101-1250-404 Life Insurance Premium-Mar 2017 38.53 Sun Life Financial 02/23/201' 101-1310-404 Life Insurance Premium-Mar 2017 40.21 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 5 of 8 Name Check D Account Description Amount Sun Life Financial 02/23/201' 101-1320-404 Life Insurance Premium-Mar 2017 44.72 Sun Life Financial 02/23/201' 101-1370-404 Life Insurance Premium-Mar 2017 17.54 Sun Life Financial 02/23/201' 101-1520-404 Life Insurance Premium-Mar 2017 15.30 Sun Life Financial 02/23/201' 101-1530-404 Life Insurance Premium-Mar 2017 5.85 Sun Life Financial 02/23/201' 101-1560-404 Life Insurance Premium-Mar 2017 5.76 Sun Life Financial 02/23/201' 101-1600-404 Life Insurance Premium-Mar 2017 9.22 Sun Life Financial 02/23/201' 101-1700-404 Life Insurance Premium-Mar 2017 2.30 Sun Life Financial 02/23/201' 101-1550-404 Life Insurance Premium-Mar 2017 37.14 Sun Life Financial 02/23/201' 101-1420-404 Life Insurance Premium-Mar 2017 30.35 Sun Life Financial 02/23/201' 101-1430-404 Life Insurance Premium-Mar 2017 1.94 Sun Life Financial 02/23/201' 210-0000-404 Life Insurance Premium-Mar 2017 7.40 Sun Life Financial 02/23/201' 720-7201-404 Life Insurance Premium-Mar 2017 2.30 Sun Life Financial 02/23/201' 720-7202-404 Life Insurance Premium-Mar 2017 2.30 Sun Life Financial 02/23/201' 101-1170-404 Life Insurance Premium-Mar 2017 5.22 Sun Life Financial 02/23/201' 101-1220-404 Life Insurance Premium-Mar 2017 17.91 Sun Life Financial 02/23/201' 701-0000-404 Life Insurance Premium-Mar 2017 30.30 Sun Life Financial 02/23/201' 700-0000-404 Life Insurance Premium-Mar 2017 35.79 Sun Life Financial 02/23/201' 720-0000-404 Life Insurance Premium-Mar 2017 14.11 Sun Life Financial 02/23/201' 101-0000-201 Life Insurance Premium-Mar 2017 557.79 Sun Life Financial 02/23/201' 210-0000-201 Life Insurance Premium-Mar 2017 6.00 Sun Life Financial 02/23/201' 700-0000-201 Life Insurance Premium-Mar 2017 103.30 Sun Life Financial 02/23/201' 701-0000-201 Life Insurance Premium-Mar 2017 103.30 Sun Life Financial 02/23/201' 720-0000-201 Life Insurance Premium-Mar 2017 35.10 Sun Life Financial 02/23/201' 101-1120-404 LTD Premium-Mar 2017 65.40 Sun Life Financial 02/23/201' 101-1130-404 LTD Premium-Mar 2017 45.57 Sun Life Financial 02/23/201' 101-1160-404 LTD Premium-Mar 2017 22.50 Sun Life Financial 02/23/201' 101-1210-404 LTD Premium-Mar 2017 0.59 Sun Life Financial 02/23/201' 101-1250-404 LTD Premium-Mar 2017 92.13 Sun Life Financial 02/23/201' 101-1310-404 LTD Premium-Mar 2017 88.87 Sun Life Financial 02/23/201' 101-1320-404 LTD Premium-Mar 2017 100.48 Sun Life Financial 02/23/201' 101-1370-404 LTD Premium-Mar 2017 40.15 Sun Life Financial 02/23/201' 101-1520-404 LTD Premium-Mar 2017 33.56 Sun Life Financial 02/23/201' 101-1530-404 LTD Premium-Mar 2017 12.94 Sun Life Financial 02/23/201' 101-1560-404 LTD Premium-Mar 2017 12.78 Sun Life Financial 02/23/201' 101-1600-404 LTD Premium-Mar 2017 20.52 Sun Life Financial 02/23/201' 101-1700-404 LTD Premium-Mar 2017 5.13 Sun Life Financial 02/23/201' 101-1550-404 LTD Premium-Mar 2017 83.91 Sun Life Financial 02/23/201' 101-1420-404 LTD Premium-Mar 2017 66.84 Sun Life Financial 02/23/201' 101-1430-404 LTD Premium-Mar 2017 4.30 Sun Life Financial 02/23/201' 210-0000-404 LTD Premium-Mar 2017 16.39 Sun Life Financial 02/23/201' 720-7201-404 LTD Premium-Mar 2017 5.08 Sun Life Financial 02/23/201' 720-7202-404 LTD Premium-Mar 2017 5.08 Sun Life Financial 02/23/201' 101-1170-404 LTD Premium-Mar 2017 11.51 Sun Life Financial 02/23/201' 101-1120-404 Life Insurance Premium-Feb 2017 31.04 Sun Life Financial 02/23/201' 101-1130-404 Life Insurance Premium-Feb 2017 21.46 Sun Life Financial 02/23/201' 101-1160-404 Life Insurance Premium-Feb 2017 10.53 Sun Life Financial 02/23/201' 101-1210-404 Life Insurance Premium-Feb 2017 0.66 Sun Life Financial 02/23/201' 101-1250-404 Life Insurance Premium-Feb 2017 47.68 Sun Life Financial 02/23/201' 101-1310-404 Life Insurance Premium-Feb 2017 41.47 Sun Life Financial 02/23/201' 101-1320-404 Life Insurance Premium-Feb 2017 85.78 Sun Life Financial 4,535.89 United Farmers Cooperative 03/02/201' 101-1320-412 Blowers/Ultra Oil 1,088.56 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 6 of 8 Name Check D Account Description Amount United Farmers Cooperative 1,088.56 UNITED WAY 03/02/201' 101-0000-20C PR Batch 00403.03.2017 United Way 42.40 UNITED WAY 42.40 USA BLUE BOOK 02/23/201' 700-0000-42E D-Grip Handle Compact Shovel 69.95 USA BLUE BOOK 02/23/201' 700-7019-415 Foot Valve 89.92 USA BLUE BOOK 159.87 VERIZON WIRELESS 03/02/201' 101-1220-431 Monthly Phone Charges 40.01 VERIZON WIRELESS 40.01 Water Conservation Services,Inc. 02/23/201' 700-0000-43C Leak Locate-Melody Hill&Galpin 297.29 Water Conservation Services,Inc. 03/02/201' 700-0000-455 Leak Locate-W 79th&Great Plains Blvd 152.00 Water Conservation Services,Inc. 449.29 WM MUELLER&SONS INC 02/23/201' 101-1320-415 Granular Borrow 216.07 WM MUELLER&SONS INC 02/23/201' 101-1320-415 Conbit 1,076.04 WM MUELLER&SONS INC 02/23/201' 101-1320-415 1"Minus 433.50 WM MUELLER&SONS INC 1,725.61 WSB&ASSOCIATES INC 03/02/201' 700-7041-475 West Water Treatment Plant-Dec 2016 8,213.50 WSB&ASSOCIATES INC 03/02/201' 601-6032-475 Street Reconstruction Project No 16-01-Dec 2016 2,952.00 WSB&ASSOCIATES INC 03/02/201' 601-6033-475 Park Road Mill and Overlay-Dec 2016 181.50 WSB&ASSOCIATES INC 11,347.00 WW GRAINGER INC 03/02/201' 101-1370-453 Plug-In Relays 32.57 WW GRAINGER INC 03/02/201' 101-1170-451 Lever Switch 72.80 WW GRAINGER INC 105.37 XCEL ENERGY INC 02/23/201' 101-1350-432 Monthly Electricity Charges 11.75 XCEL ENERGY INC 02/23/201' 700-0000-432 Monthly Electricity Charges 58.81 XCEL ENERGY INC 02/23/201' 101-1600-432 Monthly Electricity Charges 12.22 XCEL ENERGY INC 02/23/201' 101-1350-432 Monthly Electricity Charges 11.75 XCEL ENERGY INC 02/23/201' 700-0000-432 Monthly Electricity Charges 445.83 XCEL ENERGY INC 03/02/201' 101-1350-432 Electricity Charges 170.19 XCEL ENERGY INC 03/02/201' 700-0000-432 Electricity Charges 7,516.05 XCEL ENERGY INC 03/02/201' 700-0000-432 Electricity Charges 2,848.81 XCEL ENERGY INC 03/02/201' 701-0000-432 Electricity Charges 3,783.77 XCEL ENERGY INC 03/02/201' 101-1350-432 Electricity Charges 28.12 XCEL ENERGY INC 03/02/201' 101-1350-432 Electricity Charges 30.96 XCEL ENERGY INC 03/02/201' 700-7019-432 Electricity Charges 3,221.20 XCEL ENERGY INC 03/02/201' 101-1350-432 Electricity Charges 68.07 XCEL ENERGY INC 03/02/201' 101-1600-432 Electricity Charges 31.21 XCEL ENERGY INC 03/02/201' 101-1600-432 Electricity Charges 12.56 XCEL ENERGY INC 03/02/201' 101-1540-432 Electricity Charges 230.99 XCEL ENERGY INC 03/02/201' 101-1600-432 Electricity Charges 469.43 XCEL ENERGY INC 03/02/201' 101-1550-432 Electricity Charges 133.13 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 7 of 8 Name Check D Account Description Amount XCEL ENERGY INC 03/02/201' 101-1350-432 Electricity Charges 20,248.02 XCEL ENERGY INC 03/02/201' 101-1170-432 Electricity Charges 3,111.74 XCEL ENERGY INC 03/02/201' 101-1190-432 Electricity Charges 2,702.82 XCEL ENERGY INC 03/02/201' 101-1220-432 Electricity Charges 877.71 XCEL ENERGY INC 03/02/201' 101-1370-432 Electricity Charges 1,596.24 XCEL ENERGY INC 03/02/201' 101-1120-432 Electricity Charges 65.86 XCEL ENERGY INC 03/02/201' 700-0000-432 Electricity Charges 199.53 XCEL ENERGY INC 03/02/201' 701-0000-432 Electricity Charges 199.53 XCEL ENERGY INC 48,086.30 ZIEGLER INC 02/23/201' 700-0000-412 Shoe/Bolt/Nut 76.60 ZIEGLER INC 76.60 189,258.82 Accounts Payable-Check Detail-ACH(03/06/2017- 9:22 AM) Page 8 of 8