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Correspondence Packet
Correspondence Packet - Review of Claims Paid dated March 31, 2017 oy , w I CITYOFCHANIIASSEN S Chanhassen is a Community for Life-Providing for Today and Planning forTomorrow # H AS MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director b DATE: March 31, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on April 10, 2017: Check Numbers Amounts 164713 — 164782 $140,906.21 ACH Payments $93,834.67 March Visa charges $20,555.44 Total All Claims $255,296.32 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 4111 Checks by Date - Summary by Check Number O User: dwashbum r Printed: 3/31/2017 9:32 AM CjjAN11S} j Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164713 CITEDE CITY OF EDEN PRAIRIE 03/23/2017 0.00 140.00 164714 BAUBUI Bauer Built Inc 03/23/2017 0.00 1,155.02 164715 BCATRA BCA 03/23/2017 0.00 105.00 164716 BENPRO BENIEK PROPERTY SERVICES INC 03/23/2017 0.00 1,860.00 164717 CITEDE CITY OF EDEN PRAIRIE 03/23/2017 0.00 60.00 164718 EXCFIR EXCELSIOR FIRE DISTRICT 03/23/2017 0.00 8,512.00 164719 FavrKati Katie Favro 03/23/2017 0.00 400.00 164720 FlePri FleetPride,Inc. 03/23/2017 0.00 160.46 164721 FRAINC FRANEK INCORPORATED 03/23/2017 0.00 500.00 164722 Hortal Horizon Talent Agency 03/23/2017 0.00 500.00 164723 JRRAD J&R COMPLETE AUTO&RADIATOR 03/23/2017 0.00 65.99 164724 KENGRA KENNEDY&GRAVEN,CHARTERED 03/23/2017 0.00 104.00 164725 KEUSSTEV STEVEN KEUSEMAN 03/23/2017 0.00 30.00 164726 KINCOM KINSALE COMMUNICATIONS INC 03/23/2017 0.00 2,025.00 164727 LawPro Lawson Products,Inc. 03/23/2017 0.00 55.96 164728 LEAMIN LEAGUE OF MINNESOTA CITIES 03/23/2017 0.00 125.00 164729 LEANS LEAGUE OF MN CITIES INS TRUST 03/23/2017 0.00 93,418.00 164730 MADGAL MADDEN GALANTER HANSEN LLP 03/23/2017 0.00 1,015.81 164731 MEDIAC MEDIACOM 03/23/2017 0.00 11.81 164732 MINVAL MINVALCO INC. 03/23/2017 0.00 950.00 164733 MNPOL MN Pollution Control Agency 03/23/2017 0.00 40.00 164734 MTIDIS MTI DISTRIBUTING INC 03/23/2017 0.00 375.00 164735 PEOELE PEOPLES ELECTRICAL CONTRACTOR 03/23/2017 0.00 3,399.10 164736 PitBow Pitney Bowes Inc. 03/23/2017 0.00 921.48 164737 SEH SEH 03/23/2017 0.00 3,689.38 164738 sioval Sioux Valley Environmental 03/23/2017 0.00 214.00 164739 STRGUA STRATOGUARD LLC 03/23/2017 0.00 160.00 164740 ULTCON ULTIMATE CONTROLS ELECTRIC LLC 03/23/2017 0.00 1,975.00 164741 UNIMIN UNIVERSITY OF MINNESOTA 03/23/2017 0.00 45.00 164742 WastMana Waste Management of Minnesota,Inc 03/23/2017 0.00 303.50 164743 XPANDI XPAND INC 03/23/2017 0.00 460.48 164744 post POSTMASTER 03/24/2017 0.00 2,143.94 164745 UB*01127 BEVERLY&REZAAGHELNEJAD 03/30/2017 0.00 468.42 164746 BCATRA BCA 03/30/2017 0.00 30.00 164747 BERCOF BERRY COFFEE COMPANY 03/30/2017 0.00 460.75 164748 BULLTIFF TIFFANY BULLINGER 03/30/2017 0.00 57.00 164749 UB*01118 BURNET TITLE 03/30/2017 0.00 21.00 164750 UB*01124 BURNET TITLE 03/30/2017 0.00 20.15 164751 UB*01125 BURNET TITLE 03/30/2017 0.00 16.78 164752 CEMPRO CEMSTONE PRODUCTS CO 03/30/2017 0.00 266.50 164753 CHAARE CHASKA AREA QUILT CLUB 03/30/2017 0.00 720.00 164754 UB*01120 WAYNE/INGRID DICASTRI 03/30/2017 0.00 14.55 164755 ECOLAB ECOLAB 03/30/2017 0.00 73.71 164756 UB*01123 EDINA REALTY TITLE 03/30/2017 0.00 213.93 164757 FACMOT FACTORY MOTOR PARTS COMPANY 03/30/2017 0.00 160.54 164758 FerrStev Steve Ferraro 03/30/2017 0.00 69.24 164759 FlePri FleetPride,Inc. 03/30/2017 0.00 127.02 AP Checks by Date-Summary by Check Number(3/31/2017 9:32 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164760 FULLBLOO FULL BLOOM 03/30/2017 0.00 125.00 164761 GOODIN GOODIN COMPANY 03/30/2017 0.00 2,286.88 164762 UB*01122 GUARANTY COMMERCIAL TITLE INC 03/30/2017 0.00 55.03 164763 hach Hach Company 03/30/2017 0.00 361.07 164764 JOHMOR JOHN J MORGAN COMPANY 03/30/2017 0.00 78.65 164765 LairMart Martha Laird 03/30/2017 0.00 16.38 164766 UB*01121 JASON LEMCKE 03/30/2017 0.00 83.93 164767 METARE METRO AREA MANAGEMENT ASSOC 03/30/2017 0.00 20.00 164768 METCO2 METROPOLITAN COUNCIL 03/30/2017 0.00 175.24 164769 UB*01119 CATHY MOLENAAR 03/30/2017 0.00 41.00 164770 MOOMED MOORE MEDICAL 03/30/2017 0.00 159.61 164771 POST POSTMASTER 03/30/2017 0.00 695.36 164772 RUTLSTEP STEPHANIE RUTLEDGE 03/30/2017 0.00 50.00 164773 Senja Senja Inc 03/30/2017 0.00 268.80 164774 SJFMAT SJF MATERIAL HANDLING INC 03/30/2017 0.00 4,629.80 164775 SOUTMIN SOUTHERN MINNESOTA INSPECTION 03/30/2017 0.00 2,664.29 164776 TCBVEN TCB VENDING 03/30/2017 0.00 468.11 164777 triedeea DeeAnn Triethart 03/30/2017 0.00 30.00 164778 ULI ULI-THE URBAN LAND INSTITUTE 03/30/2017 0.00 560.00 164779 VIKELE VIKING ELECTRIC SUPPLY 03/30/2017 0.00 119.48 164780 UB*01116 WATERMARK TITLE AGENCY LLC 03/30/2017 0.00 136.22 164781 UB*01117 WATERMARK TITLE AGENCY LLC 03/30/2017 0.00 226.53 164782 UB*01126 WATERWARK TITLE AGENCY LLC 03/30/2017 0.00 14.31 Report Total(70 checks): 0.00 140,906.21 AP Checks by Date-Summary by Check Number(3/31/2017 9:32 AM) Page 2 Accounts Payable Checks by Date - Summary by CheckCI1T OF User: dwashburn Printed: 3/31/2017 9:34 AM 1111111 HANIMSSEN Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH ACTMIN ACTA MINNESOTA-JEFF ENGEL 03/23/2017 0.00 1,370.00 ACH AdvEng Advanced Engineering&Environmental Services,Inc 03/23/2017 0.00 3,579.07 ACH Avesis Avesis Third Party Administrators,Inc. 03/23/2017 0.00 185.56 ACH BadSta Badger State Inspection LLC 03/23/2017 0.00 4,046.00 ACH carcou Carver County 03/23/2017 0.00 200.00 ACH COMINT COMPUTER INTEGRATION TECHN. 03/23/2017 0.00 1,147.69 ACH DelDen Delta Dental 03/23/2017 0.00 2,535.10 ACH DYNAMEX DYNAMEX 03/23/2017 0.00 45.29 ACH FASCOM FASTENAL COMPANY 03/23/2017 0.00 13.76 ACH FORAME FORCE AMERICA INC 03/23/2017 0.00 147.89 ACH HooThr Hoops&Threads 03/23/2017 0.00 16.00 ACH InnOff Innovative Office Solutions LLC 03/23/2017 0.00 128.37 ACH JEFFIR JEFFERSON FIRE SAFETY INC 03/23/2017 0.00 127.70 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 03/23/2017 0.00 3,731.19 ACH LifSup Life Support Innovations LLC 03/23/2017 0.00 999.00 ACH ManPlu ManagerPlus Solutions,LLC 03/23/2017 0.00 449.00 ACH MESKRA MESSERLI&KRAMER P.A. 03/23/2017 0.00 3,500.00 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 03/23/2017 0.00 110.00 ACH MVEC MN VALLEY ELECTRIC COOP 03/23/2017 0.00 144.25 ACH NAPA NAPA AUTO&TRUCK PARTS 03/23/2017 0.00 12.65 ACH NeeFou Neenah Foundry Co. 03/23/2017 0.00 10,252.99 ACH PioEng Pioneer Engineering,P.A. 03/23/2017 0.00 1,625.00 ACH POMTIR POMP'S TIRE SERVICE INC 03/23/2017 0.00 463.76 ACH PRALAW PRAIRIE LAWN&GARDEN 03/23/2017 0.00 286.90 ACH RBMSER RBM SERVICES INC 03/23/2017 0.00 4,457.62 ACH RIGHIT RIGID HITCH INCORPORATED 03/23/2017 0.00 173.97 ACH SPRPCS SPRINT PCS 03/23/2017 0.00 103.44 ACH SUBCHE SUBURBAN CHEVROLET 03/23/2017 0.00 276.20 ACH SunLif Sun Life Financial 03/23/2017 0.00 2,136.90 ACH TBEI TBEI,Inc 03/23/2017 0.00 62.00 ACH TCIInc TCIC,Inc. 03/23/2017 0.00 362.00 ACH DAHLTERR TERRY DAHL 03/23/2017 0.00 343.00 ACH USABLU USA BLUE BOOK 03/23/2017 0.00 4,317.12 ACH XCEL XCEL ENERGY INC 03/23/2017 0.00 5,912.49 ACH AFLAC American Family Life Assurance Company of Columbus 03/30/2017 0.00 39.78 ACH BOYTRU Boyer Truck Parts 03/30/2017 0.00 297.45 ACH carcou Carver County 03/30/2017 0.00 1,211.50 ACH ColLif Colonial Life&Accident Insurance Co 03/30/2017 0.00 272.16 ACH CusHom Custom Hose Tech,Inc. 03/30/2017 0.00 123.33 ACH DYNAMEX DYNAMEX 03/30/2017 0.00 39.50 ACH FASCOM FASTENAL COMPANY 03/30/2017 0.00 43.97 ACH FergEnte Ferguson Waterworks#2516 03/30/2017 0.00 15,726.48 ACH FORAME FORCE AMERICA INC 03/30/2017 0.00 39.31 ACH GILMEC GILBERT MECHANICAL CONTRACTORS 03/30/2017 0.00 415.00 ACH HAWCHE HAWKINS CHEMICAL 03/30/2017 0.00 4,154.14 ACH HELRUS HELMETS R US 03/30/2017 0.00 917.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 03/30/2017 0.00 1,062.50 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH InnOff Innovative Office Solutions LLC 03/30/2017 0.00 475.34 ACH ICC INTERNATIONAL CODE COUNCIL 03/30/2017 0.00 37.00 ACH AiHiJuli Juli Al-Hilwani 03/30/2017 0.00 97.50 ACH BENSKAYE KAYE L BENSON 03/30/2017 0.00 560.00 ACH MinPum Minnesota Pump Works 03/30/2017 0.00 2,865.30 ACH POMTIR POMP'S TIRE SERVICE INC 03/30/2017 0.00 2,463.04 ACH KubiTere Terence Kenneth Kubista 03/30/2017 0.00 50.00 ACH UniAth Universal Athletic Services,Inc. 03/30/2017 0.00 2,249.50 ACH WAYTEK WAYTEK INC 03/30/2017 0.00 115.78 ACH WSB WSB&ASSOCIATES INC 03/30/2017 0.00 2,230.00 ACH XCEL XCEL ENERGY INC 03/30/2017 0.00 2,276.98 ACH ZARBRU ZARNOTH BRUSH WORKS INC 03/30/2017 0.00 2,810.20 Report Total: 0.00 93,834.67 Page 2 of 2 Accounts Payable Check Detail-Checks c11 y OF CHANHASSEN S User:dwashburn Printed:03/31/2017- 9:35 AM Name Check Da Account Description Amount AGHELNEJAD BEVERLY&REZA 03/30/2017 701-0000-2020 Refund Check 6.23 AGHELNEJAD BEVERLY&REZA 03/30/2017 700-0000-2020 Refund Check 106.18 AGHELNEJAD BEVERLY&REZA 03/30/2017 701-0000-2020 Refund Check 343.76 AGHELNEJAD BEVERLY&REZA 03/30/2017 720-0000-2020 Refund Check 4.33 AGHELNEJAD BEVERLY&REZA 03/30/2017 700-0000-2020 Refund Check 1.66 AGHELNEJAD BEVERLY&REZA 03/30/2017 700-0000-2020 Refund Check 6.26 AGHELNEJAD BEVERLY&REZA 468.42 Bauer Built Inc 03/23/2017 101-1550-4140 ST23580R16 E Power ST2 Trl/11R225/1000R20 PXDS2 STK 1,155.02 Bauer Built Inc 1,155.02 BCA 03/23/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 105.00 BCA 03/30/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 30.00 BCA 135.00 BENIEK PROPERTY SERVICES INC 03/23/2017 101-1550-4300 Snowplowing 1,860.00 BENIEK PROPERTY SERVICES INC 1,860.00 BERRY COFFEE COMPANY 03/30/2017 101-1170-4110 Coffee 397.95 BERRY COFFEE COMPANY 03/30/2017 101-1170-4110 Coffee/Hot Cocoa 62.80 BERRY COFFEE COMPANY 460.75 BULLINGER TIFFANY 03/30/2017 101-1807-3642 Refund-Lil'Star T-Ball 57.00 BULLINGER TIFFANY 57.00 BURNET TITLE 03/30/2017 700-0000-2020 Refund Check 4.56 BURNET TITLE 03/30/2017 701-0000-2020 Refund Check 12.51 BURNET TITLE 03/30/2017 720-0000-2020 Refund Check 3.32 BURNET TITLE 03/30/2017 700-0000-2020 Refund Check 0.61 BURNET TITLE 03/30/2017 700-0000-2020 Refund Check 6.13 BURNET TITLE 03/30/2017 701-0000-2020 Refund Check 11.97 BURNET TITLE 03/30/2017 720-0000-2020 Refund Check 0.63 BURNET TITLE 03/30/2017 700-0000-2020 Refund Check 1.42 BURNET TITLE 03/30/2017 720-0000-2020 Refund Check 0.70 BURNET TITLE 03/30/2017 700-0000-2020 Refund Check 6.00 BURNET TITLE 03/30/2017 701-0000-2020 Refund Check 9.06 BURNET TITLE 03/30/2017 700-0000-2020 Refund Check 1.02 BURNET TITLE 57.93 Accounts Payable-Check Detail-Checks(03/31/2017- 9:35 AM) Page 1 of 6 Name Check Da Account Description Amount CEMSTONE PRODUCTS CO 03/30/2017 700-0000-4550 Delivery-901 Lake Drive East 266.50 CEMSTONE PRODUCTS CO 266.50 CHASKA AREA QUILT CLUB 03/30/2017 101-1531-3631 Refund-Community Room Rental 600.00 CHASKA AREA QUILT CLUB 03/30/2017 101-1531-3631 Refund-Community Room Rental 120.00 CHASKA AREA QUILT CLUB 720.00 CITY OF EDEN PRAIRIE 03/23/2017 101-1560-4300 Senior Center-Treasure Island Casino Trip 140.00 CITY OF EDEN PRAIRIE 03/23/2017 101-1560-4300 Senior Center-Treasure Island Casino Trip 60.00 CITY OF EDEN PRAIRIE 200.00 DICASTRI WAYNE/INGRID 03/30/2017 720-0000-2020 Refund Check 14.55 DICASTRI WAYNE/INGRID 14.55 ECOLAB 03/30/2017 101-1430-4300 Warewashing 73.71 ECOLAB 73.71 EDINA REALTY TITLE 03/30/2017 700-0000-2020 Refund Check 213.93 EDINA REALTY TITLE 213.93 EXCELSIOR FIRE DISTRICT 03/23/2017 101-1220-4070 1st Quarter Fire Dept Admin Services 8,512.00 EXCELSIOR FIRE DISTRICT 8,512.00 FACTORY MOTOR PARTS COMPANY 03/30/2017 700-0000-4140 C735 R115 80.27 FACTORY MOTOR PARTS COMPANY 03/30/2017 101-1550-4140 C735 R115 80.27 FACTORY MOTOR PARTS COMPANY 160.54 Favro Katie 03/23/2017 101-0000-1027 Petty Cash-Easter Egg Candy Hunt Start Up Cash 400.00 Favro Katie 400.00 Ferraro Steve 03/30/2017 101-1170-4110 Office Supplies Reimbursement 15.81 Ferraro Steve 03/30/2017 101-1170-4110 Office Supplies Reimbursement 53.43 Ferraro Steve 69.24 FleetPride,Inc. 03/23/2017 101-1320-4140 Oil Bath Seal 135.46 FleetPride,Inc. 03/23/2017 101-1320-4140 Seal Installation Tool 25.00 FleetPride,Inc. 03/30/2017 101-1320-4140 Heavy Duty Specialty Shock Absorber 127.02 FleetPride,Inc. 287.48 FRANEK INCORPORATED 03/23/2017 815-8202-2024 Erosion Escrow-3681 Strawberry Lane 250.00 FRANEK INCORPORATED 03/23/2017 815-8202-2024 Erosion Escrow-3601 Strawberry Lane 250.00 FRANEK INCORPORATED 500.00 FULL BLOOM 03/30/2017 101-1560-4300 "Spring has Sprung"Program 125.00 Accounts Payable-Check Detail-Checks(03/31/2017- 9:35 AM) Page 2 of 6 Name Check Da Account Description Amount FULL BLOOM 125.00 GOODIN COMPANY 03/30/2017 700-7019-4150 Taco KV 1506 5.3"Impelle R Trim w/Base Mount 2,286.88 GOODIN COMPANY 2,286.88 GUARANTY COMMERCIAL TITLE INC 03/30/2017 700-0000-2020 Refund Check 20.80 GUARANTY COMMERCIAL TITLE INC 03/30/2017 701-0000-2020 Refund Check 34.23 GUARANTY COMMERCIAL TITLE INC 55.03 Hach Company 03/30/2017 700-7019-4120 Pump Tubing Set 138.07 Hach Company 03/30/2017 700-7019-4120 Pre-Assy Maint Post Kit 223.00 Hach Company 361.07 Horizon Talent Agency 03/23/2017 101-1613-4300 4th of July Celebration-CBO Deposit 500.00 Horizon Talent Agency 500.00 J&R COMPLETE AUTO&RADIATOR REP? 03/23/2017 101-1550-4140 Wheel Alignment Check 65.99 J&R COMPLETE AUTO&RADIATOR REPA 65.99 JOHN J MORGAN COMPANY 03/30/2017 101-1370-4530 Airflow/Pressure/Proving Switch 84.05 JOHN J MORGAN COMPANY 03/30/2017 101-1370-4530 Credit for Sales Tax on Inv 29087 -5.40 JOHN J MORGAN COMPANY 78.65 KENNEDY&GRAVEN,CHARTERED 03/23/2017 480-0000-4300 Frontier Building Redevelopment Legal Services-Feb 2017 104.00 KENNEDY&GRAVEN,CHARTERED 104.00 KEUSEMAN STEVEN 03/23/2017 101-1320-4140 Reimbursment-Damaged Mailbox 30.00 KEUSEMAN STEVEN 30.00 KINSALE COMMUNICATIONS INC 03/23/2017 101-1431-4300 Chanhassen Alzheimer's Campaign 2,025.00 KINSALE COMMUNICATIONS INC 2,025.00 Laird Martha 03/30/2017 101-1560-4300 Reimbursement-Spring Luncheon Supplies 16.38 Laird Martha 16.38 Lawson Products,Inc. 03/23/2017 101-1370-4260 Drum Funnel/Fusion Wrap 55.96 Lawson Products,Inc. 55.96 LEAGUE OF MINNESOTA CITIES 03/23/2017 101-1120-4370 2017 Legislative Conference-C.Petersen 125.00 LEAGUE OF MINNESOTA CITIES 125.00 LEAGUE OF MN CITIES INS TRUST 03/23/2017 101-1170-4483 Municipal Liability Premium-Acct#10002587 93,418.00 Accounts Payable-Check Detail-Checks(03/31/2017- 9:35 AM) Page 3 of 6 Name Check Da Account Description Amount LEAGUE OF MN CITIES INS TRUST 93,418.00 LEMCKE JASON 03/30/2017 700-0000-2020 Refund Check 28.85 LEMCKE JASON 03/30/2017 701-0000-2020 Refund Check 46.48 LEMCKE JASON 03/30/2017 720-0000-2020 Refund Check 7.22 LEMCKE JASON 03/30/2017 700-0000-2020 Refund Check 1.38 LEMCKE JASON 83.93 MADDEN GALANTER HANSEN LLP 03/23/2017 101-1140-4302 Labor Relations Services-Feb 2017 1,015.81 MADDEN GALANTER HANSEN LLP 1,015.81 MEDIACOM 03/23/2017 210-0000-4300 Monthly Service Charge 11.81 MEDIACOM 11.81 METRO AREA MANAGEMENT ASSOC 03/30/2017 101-1120-4370 Luncheon Meeting-C.Petersen 20.00 METRO AREA MANAGEMENT ASSOC 20.00 METROPOLITAN COUNCIL 03/30/2017 701-0000-4509 Strength Charge 175.24 METROPOLITAN COUNCIL 175.24 MINVALCO INC. 03/23/2017 101-1370-4530 Vulcain Network Control/No2 Plug In Sensor 950.00 MINVALCO INC. 950.00 MN Pollution Control Agency 03/23/2017 701-0000-4370 Wastewater Certification Renewal-K.Crooks 40.00 MN Pollution Control Agency 40.00 MOLENAAR CATHY 03/30/2017 700-0000-2020 Refund Check 41.00 MOLENAAR CATHY 41.00 MOORE MEDICAL 03/30/2017 101-1220-4130 King LT-D Airway 159.61 MOORE MEDICAL 159.61 MTI DISTRIBUTING INC 03/23/2017 101-1370-4370 Equipment System Class-B.Roerick 375.00 MTI DISTRIBUTING INC 375.00 PEOPLES ELECTRICAL CONTRACTORS 03/23/2017 101-1170-4510 Exit&Emergency Light Installs 1,082.36 PEOPLES ELECTRICAL CONTRACTORS 03/23/2017 101-1190-4510 Ballast Replacement 105.86 PEOPLES ELECTRICAL CONTRACTORS 03/23/2017 101-1190-4510 Ballast Install 470.56 PEOPLES ELECTRICAL CONTRACTORS 03/23/2017 101-1170-4510 Cord Drops Piped&Wired 1,740.32 PEOPLES ELECTRICAL CONTRACTORS 3,399.10 Pitney Bowes Inc. 03/23/2017 700-0000-4530 Standard SLA-Equipment Service Agreement 307.16 Pitney Bowes Inc. 03/23/2017 701-0000-4530 Standard SLA-Equipment Service Agreement 307.16 Pitney Bowes Inc. 03/23/2017 720-0000-4530 Standard SLA-Equipment Service Agreement 307.16 Accounts Payable-Check Detail-Checks(03/31/2017- 9:35 AM) Page 4 of 6 Name Check Da Account Description Amount Pitney Bowes Inc. 921.48 POSTMASTER 03/24/2017 101-1120-4330 connection postage 2,143.94 POSTMASTER 03/30/2017 700-0000-4330 March Utility Statements 347.68 POSTMASTER 03/30/2017 701-0000-4330 March Utility Statements 347.68 POSTMASTER 2,839.30 RUTLEDGE STEPHANIE 03/30/2017 700-7042-4300 Water Efficiency Grant Reimbursement 50.00 RUTLEDGE STEPHANIE 50.00 SEH 03/23/2017 700-0000-4300 2017 Water Comp Study Update 3,689.38 SEH 3,689.38 Senja Inc 03/30/2017 101-1539-4300 Tai Chi Instruction 268.80 Senja Inc 268.80 Sioux Valley Environmental 03/23/2017 700-7019-4150 Spare Parts Kit for LE-156HV 214.00 Sioux Valley Environmental 214.00 SJF MATERIAL HANDLING INC 03/30/2017 101-1320-4140 12ft Single Sided Upright/36"Straight Arm/60"Brace Set 4,302.58 SJF MATERIAL HANDLING INC 03/30/2017 101-1320-4140 Sales Tax Credit on Inv 138923 -276.78 SJF MATERIAL HANDLING INC 03/30/2017 101-1320-4140 Freight Charges 645.53 SJF MATERIAL HANDLING INC 03/30/2017 101-1320-4140 Sales Tax Credit on Inv 138924 -41.53 SJF MATERIAL HANDLING INC 4,629.80 SOUTHERN MINNESOTA INSPECTION CON 03/30/2017 410-0000-4706 Tennis Backboard Systems 2,664.29 SOUTHERN MINNESOTA INSPECTION CON 2,664.29 STRATOGUARD LLC 03/23/2017 101-1160-4300 Proofpoint Email Filtering Service-Apr 2017 160.00 STRATOGUARD LLC 160.00 TCB VENDING 03/30/2017 101-1220-4510 Vending Machine Repairs 468.11 TCB VENDING 468.11 Triethart DeeAnn 03/30/2017 101-0000-1026 Petty Cash-Bike Helmet Change 30.00 Triethart DeeAnn 30.00 ULI-THE URBAN LAND INSTITUTE 03/30/2017 101-1110-4370 Public Agency Member Dues-D.Laufenburger 560.00 ULI-THE URBAN LAND INSTITUTE 560.00 ULTIMATE CONTROLS ELECTRIC LLC 03/23/2017 700-0000-4530 Water Works Controller Upgrade 1,540.00 ULTIMATE CONTROLS ELECTRIC LLC 03/23/2017 701-0000-4551 Lift Station Service Call 435.00 ULTIMATE CONTROLS ELECTRIC LLC 1,975.00 Accounts Payable-Check Detail-Checks(03/31/2017- 9:35 AM) Page 5 of 6 Name Check Da Account Description Amount UNIVERSITY OF MINNESOTA 03/23/2017 720-7202-4300 Plant Disease Testing 45.00 UNIVERSITY OF MINNESOTA 45.00 VIKING ELECTRIC SUPPLY 03/30/2017 701-0000-4530 1No/INc Base Aux Size 2 119.48 VIKING ELECTRIC SUPPLY 119.48 Waste Management of Minnesota,Inc 03/23/2017 101-1550-4350 Monthly Service-Mar 2017 192.50 Waste Management of Minnesota,Inc 03/23/2017 700-0000-4350 Monthly Service-Mar 2017 11.10 Waste Management of Minnesota,Inc 03/23/2017 701-0000-4350 Monthly Service-Mar 2017 11.10 Waste Management of Minnesota,Inc 03/23/2017 101-1370-4350 Monthly Service-Mar 2017 88.80 Waste Management of Minnesota,Inc 303.50 WATERMARK TITLE AGENCY LLC 03/30/2017 700-0000-2020 Refund Check 1.85 WATERMARK TITLE AGENCY LLC 03/30/2017 700-0000-2020 Refund Check 42.80 WATERMARK TITLE AGENCY LLC 03/30/2017 701-0000-2020 Refund Check 81.58 WATERMARK TITLE AGENCY LLC 03/30/2017 720-0000-2020 Refund Check 9.99 WATERMARK TITLE AGENCY LLC 03/30/2017 700-0000-2020 Refund Check 200.59 WATERMARK TITLE AGENCY LLC 03/30/2017 720-0000-2020 Refund Check 3.91 WATERMARK TITLE AGENCY LLC 03/30/2017 701-0000-2020 Refund Check 21.75 WATERMARK TITLE AGENCY LLC 03/30/2017 700-0000-2020 Refund Check 0.28 WATERMARK TITLE AGENCY LLC 362.75 WATERWARK TITLE AGENCY LLC 03/30/2017 700-0000-2020 Refund Check 0.63 WATERWARK TITLE AGENCY LLC 03/30/2017 700-0000-2020 Refund Check 6.71 WATERWARK TITLE AGENCY LLC 03/30/2017 701-0000-2020 Refund Check 6.71 WATERWARK TITLE AGENCY LLC 03/30/2017 720-0000-2020 Refund Check 0.26 WATERWARK TITLE AGENCY LLC 14.31 XPAND INC 03/23/2017 101-1250-3301 Permit Refund-1225 Hesse Farm Circle 460.48 XPAND INC 460.48 140,906.21 Accounts Payable-Check Detail-Checks(03/31/2017- 9:35 AM) Page 6 of 6 Accounts Payable Check Detail-ACH CITY OF UlJl�l EASSEN User:dwashbum Printed:03/31/2017- 9:35 AM Name Check D Account Description Amount ACTA MINNESOTA-JEFF ENGEL 03/23/201' 101-1539-43( Tae Kwon Do Instruction 495.00 ACTA MINNESOTA-JEFF ENGEL 03/23/201' 101-1538-43C Tae Kwon Do Instruction 875.00 ACTA MINNESOTA-JEFF ENGEL 1,370.00 Advanced Engineering&Environmental Services,It 03/23/201' 700-0000-453 SCADA Improvements Extras-Feb 2017 1,722.00 Advanced Engineering&Environmental Services,Ii 03/23/201' 700-0000-45- I&C System Services-Feb 2017 1,857.07 Advanced Engineering&Environmental Services,It 3,579.07 Al-Hilwani Juli 03/30/201' 101-1533-431 Personal Training 97.50 Al-Hilwani Juli 97.50 American Family Life Assurance Company of Colun 03/30/201' 101-0000-20( Monthly Premium-Mar 2017 39.78 American Family Life Assurance Company of Colun 39.78 Avesis Third Party Administrators,Inc. 03/23/201' 101-0000-20( Monthly Premium-Apr 2017 138.59 Avesis Third Party Administrators,Inc. 03/23/201' 700-0000-20( Monthly Premium-Apr 2017 20.25 Avesis Third Party Administrators,Inc. 03/23/201' 701-0000-201 Monthly Premium-Apr 2017 20.25 Avesis Third Party Administrators,Inc. 03/23/201' 720-0000-20( Monthly Premium-Apr 2017 6.47 Avesis Third Party Administrators,Inc. 185.56 Badger State Inspection LLC 03/23/201' 101-1120-43C Lake Lucy WT Antenna Review 4,046.00 Badger State Inspection LLC 4,046.00 BENSON KAYE L 03/30/201' 101-1539-431 Fit for Life Instruction 560.00 BENSON KAYE L 560.00 Boyer Truck Parts 03/30/201' 101-1550-45i Check Engine Light Diagnosis/Cooling System Check 585.45 Boyer Truck Parts 03/30/201' 101-1550-45i Credit for Fees on Inv#473644 -288.00 Boyer Truck Parts 297.45 Carver County 03/23/201' 101-1210-43( Liquor License Background Investigation-SuperAmerica 100.00 Carver County 03/23/201' 101-1210-43( Liquor License Background Investigation-High Timber Lounge 100.00 Carver County 03/30/201' 101-1130-43C Tax Charges:Audit Tax Dist/Auditor's Cert/Cert.Top Ten 711.50 Carver County 03/30/201' 101-1210-43( Liquor License Background Investigations 500.00 Carver County 1,411.50 Colonial Life&Accident Insurance Co 03/30/201' 101-0000-20( Monthly Premium-Mar 2017 130.80 Colonial Life&Accident Insurance Co 03/30/201' 700-0000-20( Monthly Premium-Mar 2017 70.68 Accounts Payable-Check Detail-ACH(03/31/2017- 9:35 AM) Page 1 of 6 Name Check D Account Description Amount Colonial Life&Accident Insurance Co 03/30/201' 701-0000-20C Monthly Premium-Mar 2017 70.68 Colonial Life&Accident Insurance Co 272.16 COMPUTER INTEGRATION TECHN. 03/23/201' 400-4126-47C SSL Certificate-Cartegraph Web Server 150.00 COMPUTER INTEGRATION TECHN. 03/23/201' 400-4126-47( Replacement Printer 997.69 COMPUTER INTEGRATION TECHN. 1,147.69 Custom Hose Tech,Inc. 03/30/201' 700-0000-412 Varicrimp Couplings&Varicrimp Fittings 123.33 Custom Hose Tech,Inc. 123.33 DAHL TERRY 03/23/201' 101-1538-43( Tae Kwon Do Instruction 343.00 DAHL TERRY 343.00 Delta Dental 03/23/201' 101-0000-201 Monthly Premium-Apr 2017 1,917.29 Delta Dental 03/23/201' 210-0000-201 Monthly Premium-Apr 2017 7.55 Delta Dental 03/23/201' 700-0000-201 Monthly Premium-Apr 2017 229.94 Delta Dental 03/23/201' 701-0000-201 Monthly Premium-Apr 2017 229.94 Delta Dental 03/23/201' 720-0000-201 Monthly Premium-Apr 2017 150.38 Delta Dental 2,535.10 DYNAMEX 03/23/201" 700-0000-432 Delivery-State of MN 45.29 DYNAMEX 03/30/201' 700-0000-432 Delivery-MN Dept of Health 39.50 DYNAMEX 84.79 FASTENAL COMPANY 03/23/201' 101-1320-414 CB 1/2-13x2 Gal/1/2"-13 HX Nut Galv/1/2 GalvMedSplit 13.76 FASTENAL COMPANY 03/30/201" 101-1320-412 CB 1/2-13 x 2 Galv 7.17 FASTENAL COMPANY 03/30/201" 701-0000-415 S/S HCS 5/8-11x2 1/2 36.80 FASTENAL COMPANY 57.73 Ferguson Waterworks#2516 03/30/201' 700-0000-455 8x22-1/2/GV Parts 1,058.13 Ferguson Waterworks#2516 03/30/201' 700-0000-425 5/8x3/4 T10 Meters 14,668.35 Ferguson Waterworks#2516 15,726.48 FORCE AMERICA INC 03/23/201' 101-1320-412 Bushing Hex Reducer/Deg Street Elbow/Pipe Swivel Elbow/Pipe T 147.89 FORCE AMERICA INC 03/30/201' 101-1320-412 Epoxy Paint 553.95 FORCE AMERICA INC 03/30/201' 101-1320-412 Epoxy Paint -553.95 FORCE AMERICA INC 03/30/201' 101-1320-412 Male JIC x Female JIC Swivel X Orb Port 39.31 FORCE AMERICA INC 187.20 GILBERT MECHANICAL CONTRACTORS 03/30/201' 700-7019-415 Annual HVAC Preventative Maintenance 415.00 GILBERT MECHANICAL CONTRACTORS 415.00 HAWKINS CHEMICAL 03/30/201' 700-7019-41( Azone 15 4,154.14 HAWKINS CHEMICAL 4,154.14 HELMETS R US 03/30/201' 101-1210-43'; Bike Helmets 917.00 Accounts Payable-Check Detail-ACH(03/31/2017- 9:35 AM) Page 2 of 6 Name Check D Account Description Amount HELMETS R US 917.00 HOISINGTON KOEGLER GROUP 03/30/201' 400-4008-47( Picnic Shelter Improvements-Feb 2017 354.17 HOISINGTON KOEGLER GROUP 03/30/201' 410-0000-47C Park Signs-Feb 2017 708.33 HOISINGTON KOEGLER GROUP 1,062.50 Hoops&Threads 03/23/201' 700-0000-424 Jackets w/Chan Utility Logo 8.00 Hoops&Threads 03/23/201' 701-0000-424 Jackets w/Chan Utility Logo 8.00 Hoops&Threads 16.00 Innovative Office Solutions LLC 03/23/201' 101-1170-411 Stamp Ink 2.79 Innovative Office Solutions LLC 03/23/201' 101-1170-411 File Drawer 125.58 Innovative Office Solutions LLC 03/30/201' 101-1170-411 Folders/Envelopes/PaperBinders/Post-It Notes/Flags 334.82 Innovative Office Solutions LLC 03/30/201' 101-1170-411 Folders/Protector Sheets/Pens/Markers 107.91 Innovative Office Solutions LLC 03/30/201' 101-1170-411 Address Labels/Plastic Cups 32.61 Innovative Office Solutions LLC 603.71 INTERNATIONAL CODE COUNCIL 03/30/201' 101-1250-421 2012 IRC Tab Soft 37.00 INTERNATIONAL CODE COUNCIL 37.00 JEFFERSON FIRE SAFETY INC 03/23/201' 101-1220-42( Leatherhead 3'Pro-Lite 127.70 JEFFERSON FIRE SAFETY INC 127.70 KIMLEY HORN AND ASSOCIATES INC 03/23/201' 815-8221-202 2016 MUSA AUAR Update-Dec 2016 3,731.19 KIMLEY HORN AND ASSOCIATES INC 3,731.19 Kubista Terence Kenneth 03/30/201' 101-1560-43C British History Class 50.00 Kubista Terence Kenneth 50.00 Life Support Innovations LLC 03/23/201' 101-1220-412 Cardiac Science G3 AED Electrodes 999.00 Life Support Innovations LLC 999.00 ManagerPlus Solutions,LLC 03/23/201' 101-1160-422 Annual Renewal 449.00 ManagerPlus Solutions,LLC 449.00 MESSERLI&KRAMER P.A. 03/23/201' 605-0000-43( 2017 Legislative Representation-Mar 2017 3,500.00 MESSERLI&KRAMER P.A. 3,500.00 Minnesota Pump Works 03/30/201' 700-0000-452 Vent Plug 54.50 Minnesota Pump Works 03/30/201' 701-0000-45f 4"Knife Gate Valves 2,810.80 Minnesota Pump Works 2,865.30 MN DEPT OF LABOR AND INDUSTRY 03/23/201' 101-1190-451 Boiler 10.00 MN DEPT OF LABOR AND INDUSTRY 03/23/201' 101-1170-451 Elevator Annual Operator 100.00 Accounts Payable-Check Detail-ACH(03/31/2017- 9:35 AM) Page 3 of 6 Name Check D Account Description Amount MN DEPT OF LABOR AND INDUSTRY 110.00 MN VALLEY ELECTRIC COOP 03/23/201' 101-1350-432 Electricity Charges 144.25 MN VALLEY ELECTRIC COOP 144.25 NAPA AUTO&TRUCK PARTS 03/23/201' 101-1550-414 A/Trans Filter Kit 12.65 NAPA AUTO&TRUCK PARTS 12.65 Neenah Foundry Co. 03/23/201' 701-0000-455 Solid Platen LD Manhole Lids 10,252.99 Neenah Foundry Co. 10,252.99 Pioneer Engineering,P.A. 03/23/201' 601-6034-43C Pleasant View Rd&Lone Cedar LN Street Improvements-Jan 201' 1,625.00 Pioneer Engineering,P.A. 1,625.00 POMP'S TIRE SERVICE INC 03/23/201' 101-1550-414 LT245/75R16/10 Transforce AT 463.76 POMP'S TIRE SERVICE INC 03/30/201' 101-1550-414 LT245/75R16/10 Transforce At 1,855.04 POMP'S TIRE SERVICE INC 03/30/201' 101-1320-412 10-16.5 Bandag Lug Trac 608.00 POMP'S TIRE SERVICE INC 2,926.80 PRAIRIE LAWN&GARDEN 03/23/201' 101-1320-411 Front Handle/Handle Set/Starter Housing/Ignition Switch/Cushion 123.79 PRAIRIE LAWN&GARDEN 03/23/201' 101-1320-412 Gear Case/Oiler Assy 163.11 PRAIRIE LAWN&GARDEN 286.90 RBM SERVICES INC 03/23/201' 101-1170-435 Janitorial Services-Mar 2017 2,262.62 RBM SERVICES INC 03/23/201' 101-1190-435 Janitorial Services-Mar 2017 2,195.00 RBM SERVICES INC 4,457.62 RIGID HITCH INCORPORATED 03/23/201' 101-1550-414 Receiver 173.97 RIGID HITCH INCORPORATED 173.97 SPRINT PCS 03/23/201' 700-0000-431 Monthly Charges 51.72 SPRINT PCS 03/23/201' 701-0000-431 Monthly Charges 51.72 SPRINT PCS 103.44 SUBURBAN CHEVROLET 03/23/201' 101-1260-414 Paint 10.72 SUBURBAN CHEVROLET 03/23/201' 101-1550-414 Arm Kit 265.48 SUBURBAN CHEVROLET 276.20 Sun Life Financial 03/23/201' 101-1370-404 LTD-Apr 2017 40.15 Sun Life Financial 03/23/201' 101-1600-404 Life Insurance Premium-Apr 2017 9.22 Sun Life Financial 03/23/201' 101-1700-404 Life Insurance Premium-Apr 2017 2.30 Sun Life Financial 03/23/201' 101-1550-404 Life Insurance Premium-Apr 2017 37.14 Sun Life Financial 03/23/201' 101-1420-404 Life Insurance Premium-Apr 2017 30.35 Sun Life Financial 03/23/201' 101-1430-404 Life Insurance Premium-Apr 2017 1.94 Sun Life Financial 03/23/201' 210-0000-404 Life Insurance Premium-Apr 2017 7.40 Sun Life Financial 03/23/20r 720-7201-404 Life Insurance Premium-Apr 2017 2.30 Accounts Payable-Check Detail-ACH(03/31/2017- 9:35 AM) Page 4 of 6 Name Check D Account Description Amount Sun Life Financial 03/23/201' 720-7202-404 Life Insurance Premium-Apr 2017 2.30 Sun Life Financial 03/23/201' 101-1170-404 Life Insurance Premium-Apr 2017 5.22 Sun Life Financial 03/23/201' 101-1220-404 Life Insurance Premium-Apr 2017 17.91 Sun Life Financial 03/23/201' 701-0000-404 Life Insurance Premium-Apr 2017 30.30 Sun Life Financial 03/23/201' 700-0000-404 Life Insurance Premium-Apr 2017 35.79 Sun Life Financial 03/23/201' 720-0000-404 Life Insurance Premium-Apr 2017 14.11 Sun Life Financial 03/23/201' 101-0000-201 Life Insurance Premium-Apr 2017 509.51 Sun Life Financial 03/23/201' 210-0000-201 Life Insurance Premium-Apr 2017 6.00 Sun Life Financial 03/23/201' 700-0000-201 Life Insurance Premium-Apr 2017 98.24 Sun Life Financial 03/23/201' 701-0000-201 Life Insurance Premium-Apr 2017 98.24 Sun Life Financial 03/23/201" 720-0000-201 Life Insurance Premium-Apr 2017 35.10 Sun Life Financial 03/23/201" 101-1120-404 LTD-Apr 2017 65.40 Sun Life Financial 03/23/201" 101-1130-404 LTD-Apr 2017 45.57 Sun Life Financial 03/23/201' 101-1160-404 LTD-Apr 2017 22.50 Sun Life Financial 03/23/201' 101-1210-404 LTD-Apr 2017 1.01 Sun Life Financial 03/23/201' 101-1250-404 LTD-Apr 2017 100.10 Sun Life Financial 03/23/201' 101-1310-404 LTD-Apr 2017 88.87 Sun Life Financial 03/23/201" 101-1320-404 LTD-Apr 2017 100.48 Sun Life Financial 03/23/201' 101-1520-404 LTD-Apr 2017 33.56 Sun Life Financial 03/23/201' 101-1530-404 LTD-Apr 2017 12.94 Sun Life Financial 03/23/201' 101-1560-404 LTD-Apr 2017 12.78 Sun Life Financial 03/23/201' 101-1600-404 LTD-Apr 2017 20.52 Sun Life Financial 03/23/201' 101-1700-404 LTD-Apr 2017 5.13 Sun Life Financial 03/23/201' 101-1550-404 LTD-Apr 2017 83.91 Sun Life Financial 03/23/201' 101-1420-404 LTD-Apr 2017 66.84 Sun Life Financial 03/23/201' 101-1430-404 LTD-Apr 2017 4.30 Sun Life Financial 03/23/201' 210-0000-404 LTD-Apr 2017 16.39 Sun Life Financial 03/23/201' 720-7201-404 LTD-Apr 2017 5.08 Sun Life Financial 03/23/201' 720-7202-404 LTD-Apr 2017 5.08 Sun Life Financial 03/23/201' 101-1170-404 LTD-Apr 2017 11.51 Sun Life Financial 03/23/201' 101-1220-404 LTD-Apr 2017 40.06 Sun Life Financial 03/23/201' 701-0000-404 LTD-Apr 2017 67.82 Sun Life Financial 03/23/201' 700-0000-404 LTD-Apr 2017 80.01 Sun Life Financial 03/23/201' 720-0000-404 LTD-Apr 2017 31.16 Sun Life Financial 03/23/201' 101-1120-404 Life Insurance Premium-Apr 2017 29.76 Sun Life Financial 03/23/201' 101-1130-404 Life Insurance Premium-Apr 2017 20.51 Sun Life Financial 03/23/201' 101-1160-404 Life Insurance Premium-Apr 2017 10.13 Sun Life Financial 03/23/201' 101-1210-404 Life Insurance Premium-Apr 2017 0.45 Sun Life Financial 03/23/201' 101-1250-404 Life Insurance Premium-Apr 2017 42.13 Sun Life Financial 03/23/201' 101-1310-404 Life Insurance Premium-Apr 2017 40.21 Sun Life Financial 03/23/201' 101-1320-404 Life Insurance Premium-Apr 2017 44.72 Sun Life Financial 03/23/201' 101-1370-404 Life Insurance Premium-Apr 2017 17.54 Sun Life Financial 03/23/201' 101-1520-404 Life Insurance Premium-Apr 2017 15.30 Sun Life Financial 03/23/201' 101-1530-404 Life Insurance Premium-Apr 2017 5.85 Sun Life Financial 03/23/201' 101-1560-404 Life Insurance Premium-Apr 2017 5.76 Sun Life Financial 2,136.90 TBEI,Inc 03/23/201' 101-1320-41' Pad Auger Delta Motor Mount 62.00 TBEI,Inc 62.00 TCIC,Inc. 03/23/201' 700-0000-454 Anodized Yagi Antenna 362.00 Accounts Payable-Check Detail-ACH(03/31/2017- 9:35 AM) Page 5 of 6 Name Check D Account Description Amount TCIC,Inc. 362.00 Universal Athletic Services,Inc. 03/30/201' 101-1766-412 12"Slow Pitch Softballs 2,249.50 Universal Athletic Services,Inc. 2,249.50 USA BLUE BOOK 03/23/201' 701-0000-41( Bio-Block 757.40 USA BLUE BOOK 03/23/201' 701-0000-452 Surge Protector 2,548.44 USA BLUE BOOK 03/23/201' 701-0000-452 Surge Protector 606.28 USA BLUE BOOK 03/23/201' 700-0000-415 Workseat w Climbing Belt/Suspension Trauma Safety Straps/Lanya 405.00 USA BLUE BOOK 4,317.12 WAYTEK INC 03/30/201' 101-1320-412 Weather Pack Male Terminal/Weather Pack Female Terminal/Cable 115.78 WAYTEK INC 115.78 WSB&ASSOCIATES INC 03/30/201' 701-0000-43C Sewer&Water GIS/AMS Support-Feb 2017 1,157.50 WSB&ASSOCIATES INC 03/30/201' 700-0000-43C Sewer&Water GIS/AMS Support-Feb 2017 1,072.50 WSB&ASSOCIATES INC 2,230.00 XCEL ENERGY INC 03/23/201' 700-0000-432 Electricity Charges 5,288.04 XCEL ENERGY INC 03/23/201' 101-1350-432 Electricity Charges 100.22 XCEL ENERGY INC 03/23/201' 101-1350-432 Electricity Charges 12.25 XCEL ENERGY INC 03/23/201' 101-1350-432 Electricity Charges 26.97 XCEL ENERGY INC 03/23/201' 101-1600-432 Electricity Charges 12.51 XCEL ENERGY INC 03/23/201' 700-0000-432 Electricity Charges 416.04 XCEL ENERGY INC 03/23/201' 101-1350-432 Electricity Charges 11.75 XCEL ENERGY INC 03/23/201' 101-1350-432 Electricity Charges 11.75 XCEL ENERGY INC 03/23/201' 700-0000-432 Electricity Charges 18.17 XCEL ENERGY INC 03/23/201' 101-1600-432 Electricity Charges -4.48 XCEL ENERGY INC 03/23/201' 101-1350-432 Electricity Charges 19.27 XCEL ENERGY INC 03/30/201' 701-0000-432 Electricity Charges -462.64 XCEL ENERGY INC 03/30/201' 700-0000-432 Electricity Charges 2,622.33 XCEL ENERGY INC 03/30/201' 101-1540-432 Electricity Charges 88.06 XCEL ENERGY INC 03/30/201' 101-1600-432 Electricity Charges 117.61 XCEL ENERGY INC 03/30/201' 101-1550-432 Electricity Charges -88.38 XCEL ENERGY INC 8,189.47 ZARNOTH BRUSH WORKS INC 03/30/201' 101-1320-412 Broom/Disposable Gutter Broom/10x32"Poly Cony Wafer 2,810.20 ZARNOTH BRUSH WORKS INC 2,810.20 93,834.67 Accounts Payable-Check Detail-ACH(03/31/2017- 9:35 AM) Page 6 of 6