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Correspondence Packet Correspondence Packet - Thank You Note from Pam Faulkenberry of South Carolina regarding treatment by staff during visit dated April 24, 2017 - Review of Claims Paid dated April 28, 2017 ,4 °-, . "•- / �,�' - . -- S. Y Or • y - ! t Ms Pain Faulkenbeny ;` 225 Irwin Rd. • r c Lexingon,SC 29073 CNN.tki+NeNtt,i4AP4- -1,-Ve)--&-.. , 7 cl v--°64,4,4)., c't\--0,,,jr,va1/4-4\0- 1. w`r4-%- w� o. #. a A. \-1o - v4-L .-) AD ..4 •. .) , 404.44".. w-k.0 AN:WA- U)jN t sj1/4KWLSt... j/i .,titg,.., A.A-UV1/4 t `. Cdit\ o` 645 '. lel C ,,.14,, Ur N. v3cAPJ ' • a C .-Uwv.. ' . r--- C,:),ANi Rc1.,. J w,,.A a te- AcaNs-vv1/4AL , w,. ... w.):1-\0. axygi,v3,_„,,,Lks §..14.1.ta _ilt. uw./4,:tiv. 04,..,‘ 4.,.1.E J(N .ho 04vw..- °' 41' o ,_ . 4.4Sk. i uX). • ,.1. J /`�J�_� �]�Q�`'�t ,I. ATIONERY 1/4 i `�4 ♦�T \p,�l�j, cr."- , // RES.PHOTO � a . SOUTH CAROUNA 1111[111 A state that stretches from the mountains to the sea. Explored and temporarily settled by Spaniards and French 0 186965 t in the 15th century: first permanent white settlements 0 were made by the English in the 16th century. N Photos by Ernest Ferguson U d `o .0 w c c c:r1,,,:` C.vVQL_ LL POST CARD o Address r C?CiQ NIQN a 0 D. a a v c m O Space Below Reserved tor U.S.Postal Service 30766-13e USA MareC • 4 �.p�'..'C " G;' d p•': ,lt •aid• d•! , -4 Nr }i- L�, .• ,•,-,-.„.•,:r,.,-,., r. �.�, 04.i V.- ;S' •4 �,y jr T i ,..±,:;,.....,400-,,t1-,1.-„,-.w—.4- S �cp••k ,t1-,1 •. t aC, L • ( ~S �W, t s \i'' S ',1!`1'f_l.: 'S ‘:.',V,::',1. 4 '1 -. r • ': . it s • [ t`!a l * qdp9' ii•* ,x } . , 4 • tSjr ''n . t ,< ,i, , ,.* < t-`' t•f / / : Pi..." t , ,_v0;.fi ,,, ' tP ft ' , ;.I i/•i ' • ) v . Yw f" `- ..s• '�4t2 , / 460 1.F v _ !•.�, ryos •� '14Ny ' . 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Space Below Reserved for U.S.Postal Service- . .. • is �lT Y � w q S CITY OF ClIANIIASSEN Chanhassen isa Community for Life-Providing for Today and Planning for Tomorrow NH AS MEMORANDUM TO: Mayor City Council r- FROM: Greg Sticha, Finance Director u� DATE: April 28, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 8, 2017: Check Numbers Amounts 164843 — 164922 $758,753.59 ACH Payments $155,507.66 April Visa charges $25,457.97 Total All Claims $939,719.22 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 101 Checks by Date - Summary by Check Number Clii Of User: dwashburn Printed: 4/28/2017 10:45 AM C.HANASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164843 AARP AARP 04/20/2017 0.00 345.00 164844 ALLEDOUG DOUGLAS ALLEN 04/20/2017 0.00 50.00 164845 ANDON ANDON INC 04/20/2017 0.00 41.63 164846 APAGRO APACHE GROUP 04/20/2017 0,00 1,214.74 164847 bffas B&F Fastener Supply 04/20/2017 0.00 35.82 164848 BCATRA BCA 04/20/2017 0.00 105.00 164849 BORSTA BORDER STATES ELECTRIC SUPPLY 04/20/2017 0.00 35.24 164850 CAPAGE CAP AGENCY 04/20/2017 0.00 2,100.00 164851 CENENE CENTERPOINT ENERGY MINNEGASCi 04/20/2017 0.00 874.45 164852 CenLin CenturyLink 04/20/2017 0.00 64.00 164853 COLCON • COLSON CONSTRUCTION INC 04/20/2017 0.00 750.00 164854 ColsCust Colson Custom Homes LLC 04/20/2017 0.00 3,350.00 164855 CulBot Culligan Bottled Water 04/20/2017 0.00 86.64 164856 DaniReem Reem Danial 04/20/2017 0.00 470.40 164857 DELTOO DELEGARD TOOL COMPANY 04/20/2017 0.00 1.80 164858 DonHom Donnay Homes 04/20/2017 0.00 750.00 164859 EHLERS EHLERS&ASSOCIATES INC 04/20/2017 0.00 880.00 164860 ENEBCONS ENEBEK CONSTRUCTION COMPANY 04/20/2017 0.00 3,500.00 164861 FACMOT FACTORY MOTOR PARTS COMPANY 04/20/2017 0.00 63.93 164862 Fosbro Foster Bros Marine 04/20/2017 0,00 122.97 164863 hach Hach Company 04/20/2017 0.00 599.17 164864 HDsup HD Supply Waterworks,LTD 04/20/2017 0.00 1,750.29 164865 INDLAD INDUSTRIAL LADDER&SUPPLY INC 04/20/2017 0.00 58.06 164866 LotPri Lotus Print Group,Inc. 04/20/2017 0.00 276.66 164867 MADGAL MADDEN GALANTER HANSEN LLP 04/20/2017 0.00 579.61 164868 MCINPETE PETE MCINTOSH 04/20/2017 0.00 250.00 164869 MEDIAC MEDIACOM 04/20/2017 0.00 11.81 164870 MetGar Metro Garage Door Company 04/20/2017 0.00 396.42 164871 METCO2 METROPOLITAN COUNCIL 04/20/2017 0.00 450.00 164872 MNAWWA MINNESOTAAWWA 04/20/2017 0.00 275.00 164873 MNUCFU Minnesota UC Fund 04/20/2017 0.00 2,087.44 164874 MNHEAL MN DEPT OF HEALTH 04/20/2017 0.00 69.00 164875 MunEme Municipal Emergency Services 04/20/2017 0.00 1,276.12 164876 OLSCOM OLSEN COMPANIES 04/20/2017 0.00 743.95 164877 Pollar Pollard Water 04/20/2017 0.00 628.94 164878 RICLAK RICE LAKE CONSTRUCTION GROUP 04/20/2017 0.00 662,613.60 164879 SABIDEAN DEAN SABINSKE 04/20/2017 0.00 174.24 164880 SCHWKELL KELLY SCHWEN 04/20/2017 . 0.00 213.74 164881 SOUSUB Southwest Suburban Publishing 04/20/2017 0.00 1,682.18 164882 UnitRent United Rentals(North America),Inc. 04/20/2017 0.00 300.00 164883 UNIMIN UNIVERSITY OF MINNESOTA 04/20/2017 0.00 215.00 164884 WESTER WESTERMANN'S ART&FRAME 04/20/2017 0.00 270.37 164885 413FIT 413 FITNESS 04/27/2017 0.00 146.25 164886 bcatra BCA 04/27/2017 0.00 195.00 164887 CASEJACO JACOB CASEBEER 04/27/2017 0.00 179.23 164888 CLACCO CLASS C COMPONENTS INC 04/27/2017 0.00 479.30 164889 CreSca Creative Scapes Landscaping LLC 04/27/2017 0.00 915.00 AP Checks by Date-Summary by Check Number(4/28/2017 10:45 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164890 DDMECH D&D MECHANICAL CO INC 04/27/2017 0.00 20.00 164891 DAKTEC DAKOTA COUNTY TECH COLLEGE 04/27/2017 0.00 2,250.00 164892 DaniReem Reem Danial 04/27/2017 0.00 58.80 164893 DeckUnli Decks Unlimited of Cokato 04/27/2017 0.00 250.00 164894 DRYEXC DRYDEN EXCAVATING INC 04/27/2017 0.00 32,271.28 164895 EARAND Earl F Andersen Inc 04/27/2017 0.00 524.28 164896 ELDJON ELDER-JONES BLDG PERMIT SERV 04/27/2017 0.00 106.25 164897 FLASDAJA DAVID&JANET FLASKERUD 04/27/2017 0.00 50.00 164898 FRAINC FRANEK INCORPORATED 04/27/2017 0.00 500.00 164899 GAMTIM GAME TIME 04/27/2017 0.00 768.45 164900 HENCHE HENNEPIN COUNTY CHIEF'S ASSOC 04/27/2017 0.00 100.00 164901 ICMA ICMA 04/27/2017 0.00 1,269.96 164902 ICMART ICMA RETIREMENT AND TRUST-457 04/27/2017 0.00 2,175.00 164903 JHLAR JH LARSON COMPANY 04/27/2017 0.00 175.20 164904 JoneDavi David Jones 04/27/2017 0.00 80.00 164905 KERKANAL ANGIE&ALAN KERKMAN 04/27/2017 0.00 77.75 164906 LandFenc Landmark Fence&Deck Inc 04/27/2017 0.00 7,027.00 164907 laneq2 Lano Equipment of Norwood Inc 04/27/2017 0.00 3,818.20 164908 Lennar Lennar 04/27/2017 0.00 6,500.00 164909 LINCOR LINKEDIN CORPORATION 04/27/2017 0.00 1,674.95 164910 MARTBRET BRETT MARTINSON 04/27/2017 0.00 429.66 164911 MCMAJUST JUSTIN MCMAHON 04/27/2017 0.00 250.00 164912 MNPOL MN Pollution Control Agency 04/27/2017 0.00 135.00 164913 NOREXP NORTHERN EXPOSURE REMODELINC 04/27/2017 0.00 250.00 164914 PARKJAY JAY PARKINEN 04/27/2017 0.00 250.00 164915 POST POSTMASTER 04/27/2017 0.00 1,283.80 164916 SEH SEH 04/27/2017 0.00 883.91 164917 SHEWIL SHERWIN WILLIAMS 04/27/2017 0.00 664.77 164918 SIGNSO SIGNSOURCE 04/27/2017 0.00 1,983.00 164919 STRINS STRATEGIC INSIGHTS COMPANY 04/27/2017 0.00 675.00 164920 STRIMA STRUCTURAL IMAGE LLC 04/27/2017 0.00 250.00 164921 WIHMAPA MARK&PAULA WILHELM 04/27/2017 0.00 250.00 164922 WINGRICH RICHARD WING 04/27/2017 0.00 73.33 Report Total(80 checks): 0.00 758,753.59 AP Checks by Date-Summary by Check Number(4/28/2017 10:45 AM) Page 2 Accounts Payable Checks by Date - Summary by Check101 1111 OF Printed: 4/28/2017 10:45 AM cff4NI'ASSE,N Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH ADAPES ADAM'S PEST CONTROL INC 04/20/2017 0.00 125.00 ACH AdvEng Advanced Engineering&Environmental Services,Inc 04/20/2017 0.00 1,195.02 ACH Avesis Avesis Third Party Administrators,Inc. 04/20/2017 0.00 185.56 ACH CAMKNU CAMPBELL KNUTSON 04/20/2017 0.00 13,138.89 ACH carcou Carver County 04/20/2017 0.00 26,555.68 ACH CORMEC CORPORATE MECHANICAL 04/20/2017 0.00 2,868.60 ACH DelDen Delta Dental 04/20/2017 0.00 2,435.40 ACH INDLAN Indoor Landscapes Inc 04/20/2017 0.00 187.00 ACH InnOff Innovative Office Solutions LLC 04/20/2017 0.00 38.27 ACH POTTJENN JENNY POTTER 04/20/2017 0.00 99.92 ACH AlHiJuli Juli A1-Hilwani 04/20/2017 0.00 412.25 ACH KORTER KORTERRA INC 04/20/2017 0.00 1,000.00 ACH ManOil Mansfield Oil Company 04/20/2017 0.00 16,830.49 ACH MESKRA MESSERLI&KRAMER P.A. 04/20/2017 0.00 3,500.00 ACH MinEqu Minnesota Equipment 04/20/2017 0.00 85.42 ACH MVEC MN VALLEY ELECTRIC COOP 04/20/2017 0.00 213.46 ACH NAPA NAPA AUTO&TRUCK PARTS 04/20/2017 0.00 121.26 ACH PRARES PRAIRIE RESTORATIONS INC 04/20/2017 0.00 185.00 ACH RBMSER RBM SERVICES INC 04/20/2017 0.00 4,457.62 ACH SPRPCS SPRINT PCS 04/20/2017 0.00 103.44 ACH SunLif Sun Life Financial 04/20/2017 0.00 2,238.86 ACH TWISEE TWIN CITY SEED CO. 04/20/2017 0.00 1,711.50 ACH UniFar United Farmers Cooperative 04/20/2017 0.00 65.30 ACH USABLU USA BLUE BOOK 04/20/2017 0.00 403.54 ACH XCEL XCEL ENERGY INC 04/20/2017 0.00 1,175.99 ACH AppEco Applied Ecological Services Inc 04/27/2017 0.00 1,360.00 ACH BarEng Barr Engineering Company 04/27/2017 0.00 2,361.46 ACH BRAINT BRAUN INTERTEC CORPORATION 04/27/2017 0.00 500.00 ACH carcou Carver County 04/27/2017 0.00 24,658.33 ACH ColLif Colonial Life&Accident Insurance Co 04/27/2017 0.00 272.16 ACH CORMEC CORPORATE MECHANICAL 04/27/2017 0.00 1,345.34 ACH FASCOM FASTENAL COMPANY 04/27/2017 0.00 71.83 ACH FergEnte Ferguson Waterworks#2516 04/27/2017 0.00 2,673.72 ACH GENPAR GENERAL PARTS LLC 04/27/2017 0.00 80.71 ACH STICGREG GREG STICHA 04/27/2017 0.00 20.00 ACH GSDIR GS DIRECT INC 04/27/2017 0.00 224.53 ACH HeaStr Health Strategies 04/27/2017 0.00 112.50 ACH HOIKOE HOISINGTON KOEGLER GROUP 04/27/2017 0.00 5,681.79 ACH HooThr Hoops&Threads 04/27/2017 0.00 91.00 ACH InnOff Innovative Office Solutions LLC 04/27/2017 0.00 279.67 ACH AlHiJuli Juli Al-Hilwani 04/27/2017 0.00 180.75 ACH LOCSUP LOCATORS AND SUPPLIES INC 04/27/2017 0.00 105.54 ACH MinnNat Minnesota Native Landscapes 04/27/2017 0.00 337.50 ACH MINPIP MINNESOTA PIPE&EQUIPMENT 04/27/2017 0.00 164.65 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH MinPum Minnesota Pump Works 04/27/2017 0.00 1,930.00 ACH MVEC MN VALLEY ELECTRIC COOP 04/27/2017 0.00 126.38 ACH NAPA NAPA AUTO&TRUCK PARTS 04/27/2017 0.00 100.50 ACH PIORIM PIONEER RIM&WHEEL CO. 04/27/2017 0.00 402.72 ACH POMTIR POMP'S TIRE SERVICE INC 04/27/2017 0.00 2,281.72 ACH PreWat Premium Waters, Inc 04/27/2017 0.00 10.30 ACH STRGUA STRATOGUARD LLC 04/27/2017 0.00 160.00 ACH TESSEE TESSMAN SEED CO 04/27/2017 0.00 450.00 ACH ULTCON ULTIMATE CONTROLS ELECTRIC LLC 04/27/2017 0.00 4,545.00 ACH UniFar United Farmers Cooperative 04/27/2017 0.00 11.70 ACH UNIWAY UNITED WAY 04/27/2017 0.00 42.40 ACH WSB WSB&ASSOCIATES INC 04/27/2017 0.00 659.00 ACH XCEL XCEL ENERGY INC 04/27/2017 0.00 24,548.99 ACH ZARBRU ZARNOTH BRUSH WORKS INC 04/27/2017 0.00 384.00 Report Total: 0.00 155,507.66 Page 2 of 2 Accounts Payable Check Detail-Checks OF * CITY"S SEN User:dwashburn Printed:04/28/2017- 10:49 AM Name Check Da Account Description Amount 413 FITNESS 04/27/2017 101-1533-430( Personal Training 146.25 413 FITNESS 146.25 AARP 04/20/2017 101-1560-430C Driver Safety Refresher 345.00 AARP 345.00 ALLEN DOUGLAS 04/20/2017 700-7042-4300 Reimbursement-Water Efficiency Grant 50.00 ALLEN DOUGLAS 50.00 ANDON INC 04/20/2017 101-1220-4375 Helium Cylinder Rental 41.63 ANDON INC 41.63 APACHE GROUP 04/20/2017 101-1170-4150 Paper Products/Trash Liners 1,214.74 APACHE GROUP 1,214.74 B&F Fastener Supply 04/20/2017 101-1550-4120 1/4 USS/Nylock Nut/HH GR5/Brass Tee 24.80 B&F Fastener Supply 04/20/2017 101-1320-412C 1/4 Brass Tee 11.02 B&F Fastener Supply 35.82 BCA 04/20/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 105.00 BCA 04/27/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 195.00 BCA 300.00 BORDER STATES ELECTRIC SUPPLY 04/20/2017 101-1170-4510 Wall Plates/Lamps 35.24 BORDER STATES ELECTRIC SUPPLY 35.24 CAP AGENCY 04/20/2017 101-1430-4300 1st Quarter-2017 2,100.00 CAP AGENCY 2,100.00 CASEBEER JACOB 04/27/2017 700-0000-438C Mileage-2nd interview 179.23 CASEBEER JACOB 179.23 CENTERPOINT ENERGY MINNEGAS. 04/20/2017 101-1220-4320 Monthly Gas Charges 579.48 CENTERPOINT ENERGY MINNEGAS. 04/20/2017 101-1530-432C Monthly Gas Charges 233.32 CENTERPOINT ENERGY MINNEGAS. 04/20/2017 101-1120-4320 Monthly Gas Charges 61.65 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 1 of 7 Name Check Da Account Description Amount CENTERPOINT ENERGY MINNEGAS. 874.45 CenturyLink 04/20/2017 701-0000-431C Monthly Service Charge-Apr 2017 32.00 CenturyLink 04/20/2017 700-0000-431C Monthly Service Charge-Apr 2017 32.00 CenturyLink 64.00 CLASS C COMPONENTS INC 04/27/2017 101-1550-412C Safety Vests/Hi Vis Glo Shirts 233.70 CLASS C COMPONENTS INC 04/27/2017 101-1550-412C Hi Vis Lime Hooded Sweatshirts 245.60 CLASS C COMPONENTS INC 479.30 COLSON CONSTRUCTION INC 04/20/2017 815-8201-2024 Landscape Escrow-6601 Blaze Trail 750.00 COLSON CONSTRUCTION INC 750.00 Colson Custom Homes LLC 04/20/2017 815-8202-2024 Erosion Escrow-6601 Blaze Trail 3,350.00 Colson Custom Homes LLC 3,350.00 Creative Scapes Landscaping LLC 04/27/2017 720-0000-430C Grading-680 Carver Beach Road 915.00 Creative Scapes Landscaping LLC 915.00 Culligan Bottled Water 04/20/2017 101-1220-430C Acct#114-10061703-3 Bottled Water 86.64 Culligan Bottled Water 86.64 D&D MECHANICAL CO INC 04/27/2017 101-0000-2033 Overpayment Permit Refund-260 Preserve Court 20.00 D&D MECHANICAL CO INC 20.00 DAKOTA COUNTY TECH COLLEGE 04/27/2017 101-1220-4370 Emergency Response Driving Course 2,250.00 DAKOTA COUNTY TECH COLLEGE 2,250.00 Danial Reem 04/20/2017 101-1539-430C Zumba Instruction 470.40 Danial Reem 04/27/2017 101-1539-430C Zumba Instruction 58.80 Danial Reem 529.20 Decks Unlimited of Cokato 04/27/2017 815-8202-2024 Erosion Escrow-3593 Strawberry Lane 250.00 Decks Unlimited of Cokato 250.00 DELEGARD TOOL COMPANY 04/20/2017 101-1370-426C 27x2"Torsion Bit 1.80 DELEGARD TOOL COMPANY 1.80 Donnay Homes 04/20/2017 815-8201-2024 Landscape Escrow-7600 Fawn Hill Road 750.00 Donnay Homes 750.00 DRYDEN EXCAVATING INC 04/27/2017 601-6037-4751 Slope Stabilization Project PW116d 32,271.28 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 2 of 7 Name Check Da Account Description Amount DRYDEN EXCAVATING INC 32,271.28 Earl F Andersen Inc 04/27/2017 101-1320-4560 7'Galvanized Posts/8'Galvanized Posts 524.28 Earl F Andersen Inc 524.28 EHLERS&ASSOCIATES INC 04/20/2017 480-0000-430C Frontier Redevelopment 2 880.00 EHLERS&ASSOCIATES INC 880.00 ELDER-JONES BLDG PERMIT SERV 04/27/2017 101-0000-2033 Overpayment Permit Refund-2413 Bridle Creek Trail 106.25 ELDER-JONES BLDG PERMIT SERV 106.25 ENEBEK CONSTRUCTION COMPAN3 04/20/2017 815-8221-2024 Meter Deposit Refund 3,500.00 ENEBEK CONSTRUCTION COMPANI 3,500.00 FACTORY MOTOR PARTS COMPANY 04/20/2017 101-1550-4120 C460 R75 63.93 FACTORY MOTOR PARTS COMPANY 63.93 FLASKERUD DAVID&JANET 04/27/2017 700-7042-4300 Water Efficiency Grant 50.00 FLASKERUD DAVID&JANET 50.00 Foster Bros Marine 04/20/2017 101-1540-413C 45 Degree Plain Board/45 Degree Notched Board/Upper Chain Guard 122.97 Foster Bros Marine 122.97 FRANEK INCORPORATED 04/27/2017 815-8202-2024 Erosion Escrow-3640 Strawberry Lane 250.00 FRANEK INCORPORATED 04/27/2017 815-8202-2024 Erosion Escrow-3632 Strawberry Lane 250.00 FRANEK INCORPORATED 500.00 GAME TIME 04/27/2017 101-1550-4120 Straight Tot Slide 768.45 GAME TIME 768.45 Hach Company 04/20/2017 700-0000-4550 Pocket CLRMTR II Chlorine System/DPD Bulk Dispenser+Powder 599.17 Hach Company 599.17 HD Supply Waterworks,LTD 04/20/2017 700-0000-4550 Meter Gaskets 146.29 HD Supply Waterworks,LTD 04/20/2017 700-0000-4550 Curb Box Parts 898.60 HD Supply Waterworks,LTD 04/20/2017 700-0000-4552 DI Pipe 705.40 HD Supply Waterworks,LTD 1,750.29 HENNEPIN COUNTY CHIEF'S ASSOC 04/27/2017 101-1220-4360 2017 Membership Dues&Records Update 100.00 HENNEPIN COUNTY CHIEF'S ASSOC 100.00 ICMA 04/27/2017 101-1120-4360 Renewal-Member#192194 1,269.96 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 3 of 7 Name Check Da Account Description Amount ICMA 1,269.96 ICMA RETIREMENT AND TRUST-457 04/27/2017 101-0000-2005 4/28/2017 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 04/27/2017 210-0000-2005 4/28/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 04/27/2017 700-0000-2005 4/28/2017 ID#304303 152.51 ICMA RETIREMENT AND TRUST-457 04/27/2017 701-0000-2005 4/28/2017 ID#304303 152.50 ICMA RETIREMENT AND TRUST-457 04/27/2017 720-0000-2005 4/28/2017 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 2,175.00 INDUSTRIAL LADDER&SUPPLY IN( 04/20/2017 101-1190-4260 Fiber Step 58.06 INDUSTRIAL LADDER&SUPPLY IN( 58.06 JR LARSON COMPANY 04/27/2017 101-1190-4510 Fluorescent Lamp 175.20 JH LARSON COMPANY 175.20 Jones David 04/27/2017 101-1560-430C The Statue of Liberty Program 80.00 Jones David 80.00 KERKMAN ANGIE&ALAN 04/27/2017 101-1320-415C Reimbursement-sprinkler head repair 77.75 KERKMAN ANGIE&ALAN 77.75 Landmark Fence&Deck Inc 04/27/2017 400-0000-470E Community Garden Fence 7,027.00 Landmark Fence&Deck Inc 7,027.00 Lano Equipment of Norwood Inc 04/27/2017 400-0000-4705 2017 5570 Bobcat Skidloader Replacement 3,818.20 Lano Equipment of Norwood Inc 3,818.20 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3600 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3632 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3649 Strawberry Lane 250.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3616 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3625 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-9431 River Rock Drive S 250.00 Lennar 6,500.00 LINKEDIN CORPORATION 04/27/2017 101-1160-4370 LyndaaPro Annual Renewal 1,674.95 LINKEDIN CORPORATION 1,674.95 Lotus Print Group,Inc. 04/20/2017 101-1220-424C Chanhassen Fire T-Shirts 276.66 Lotus Print Group,Inc. 276.66 MADDEN GALANTER HANSEN LLP 04/20/2017 101-1140-4302 Labor Relations Services-Mar 2017 579.61 MADDEN GALANTER HANSEN LLP 579.61 MARTINSON BRETT 04/27/2017 701-0000-433C Reimbursement-shipping for sewer camera 429.66 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 4 of 7 Name Check Da Account Description Amount MARTINSON BRETT 429.66 MCINTOSH PETE 04/20/2017 700-7042-430C Reimbursement-Water Efficiency Grant 250.00 MCINTOSH PETE 250.00 MCMAHON JUSTIN 04/27/2017 700-7042-4300 Water Efficiency Grant 250.00 MCMAHON JUSTIN 250.00 MEDIACOM 04/20/2017 210-0000-430C Monthly Service Charge 11.81 MEDIACOM 11.81 Metro Garage Door Company 04/20/2017 101-1370-4510 Door Service 396.42 Metro Garage Door Company 396.42 METROPOLITAN COUNCIL 04/20/2017 701-0000-4551 Permit Fee 450.00 METROPOLITAN COUNCIL 450.00 MINNESOTAAWWA 04/20/2017 700-0000-437C Metro District Water Operator School-B.Martinson 275.00 MINNESOTA AW WA 275.00 Minnesota UC Fund 04/20/2017 101-1320-406C 2017 1st Quarter Unemployment 1,062.62 Minnesota UC Fund 04/20/2017 101-1220-406C 2017 1st Quarter Unemployment 300.69 Minnesota UC Fund 04/20/2017 700-0000-406C 2017 1st Quarter Unemployment 362.07 Minnesota UC Fund 04/20/2017 701-0000-4060 2017 1st Quarter Unemployment 362.06 Minnesota UC Fund 2,087.44 MN DEPT OF HEALTH 04/20/2017 700-0000-437C Certification Fee-M.Malinoski 23.00 MN DEPT OF HEALTH 04/20/2017 700-0000-437C Certification Fee-J.Gillen 23.00 MN DEPT OF HEALTH 04/20/2017 700-0000-437C Certification Fee-B.Martinson 23.00 MN DEPT OF HEALTH 69.00 MN Pollution Control Agency 04/27/2017 701-0000-437C Certification Fee-W.Kistner 45.00 MN Pollution Control Agency 04/27/2017 701-0000-437C Certification Fee-M.Malinoski 45.00 MN Pollution Control Agency 04/27/2017 701-0000-437C Certification Fee-B.Martinson 45.00 MN Pollution Control Agency 135.00 Municipal Emergency Services 04/20/2017 400-4105-470_5 Excalibur Gaunlet Gloves 1,276.12 Municipal Emergency Services 1,276.12 NORTHERN EXPOSURE REMODELII' 04/27/2017 815-8202-2024 Erosion Escrow-3625 Strawberry Lane 250.00 NORTHERN EXPOSURE REMODELIT 250.00 OLSEN COMPANIES 04/20/2017 701-0000-453C 2 Button All Single SP Pendant PB Station/Pendant Cord Harringt 743.95 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 5 of 7 Name Check Da Account Description Amount OLSEN COMPANIES 743.95 PARKINEN JAY 04/27/2017 815-8202-2024 Erosion Escrow-3600 Strawberry Lane 250.00 PARKINEN JAY 250.00 Pollard Water 04/20/2017 700-0000-426C Jake M/Hole CVR Ext/Adj Vlv Key Fixed Hdl 7-12/3 Ft 27/32 SGL 718.84 Pollard Water 04/20/2017 701-0000-426C Deg M/Hole Cover -89.90 Pollard Water 628.94 POSTMASTER 04/27/2017 700-0000-433C April Utility Statements 123.89 POSTMASTER 04/27/2017 701-0000-433C April Utility Statements 123.90 POSTMASTER 04/27/2017 700-0000-433C April Utility Statements 518.01 POSTMASTER 04/27/2017 701-0000-433C April Utility Statements 518.00 POSTMASTER 1,283.80 RICE LAKE CONSTRUCTION GROUP 04/20/2017 700-7045-4751 Chanhassen West WTP 662,613.60 RICE LAKE CONSTRUCTION GROUP 662,613.60 SABINSKE DEAN 04/20/2017 101-1320-424C Reimbursement-Work Boots 174.24 SABINSKE DEAN 174.24 SCHWEN KELLY 04/20/2017 700-7042-430C Reimbursement-Water Efficiency Grant 213.74 SCHWEN KELLY 213.74 SEH 04/27/2017 700-0000-430C 2017 Water Comp Study Update 883.91 SEH 883.91 SHERWIN WILLIAMS 04/27/2017 101-1550-415C A6W151-Concrete Underpass Match 193.95 SHERWIN WILLIAMS 04/27/2017 701-0000-415C WB APWA Blue/APWA Green Marking Paint 470.82 SHERWIN WILLIAMS 664.77 SIGNSOURCE 04/27/2017 101-1600-413C 50 Year Anniversary Street Banners 1,715.50 SIGNSOURCE 04/27/2017 101-1220-412C European Helmet Graphics 267.50 SIGNSOURCE 1,983.00 Southwest Suburban Publishing 04/20/2017 101-1320-434C Printing/Advertising 63.33 Southwest Suburban Publishing 04/20/2017 101-1110-4340 Printing/Advertising 121.29 Southwest Suburban Publishing 04/20/2017 101-1410-4340 Printing/Advertising 68.42 Southwest Suburban Publishing 04/20/2017 101-1600-434C Printing/Advertising 526.40 Southwest Suburban Publishing 04/20/2017 101-1550-434C Printing/Advertising 63.33 Southwest Suburban Publishing 04/20/2017 601-6036-434C Printing/Advertising 74.64 Southwest Suburban Publishing 04/20/2017 700-0000-434C Printing/Advertising 304.07 Southwest Suburban Publishing 04/20/2017 701-0000-434C Printing/Advertising 31.67 Southwest Suburban Publishing 04/20/2017 720-7202-434C Printing/Advertising 429.03 Southwest Suburban Publishing 1,682.18 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 6 of 7 Name Check Da Account Description Amount STRATEGIC INSIGHTS COMPANY 04/27/2017 101-1160-4300 Plan-It!Capital Planning Software License Ext/Upgrade 675.00 STRATEGIC INSIGHTS COMPANY 675.00 STRUCTURAL IMAGE LLC 04/27/2017 815-8202-2024 Erosion Escrow-2629 Orchard Lane 250.00 STRUCTURAL IMAGE LLC 250.00 United Rentals(North America),Inc. 04/20/2017 701-0000-437C Excavation Safety 300.00 United Rentals(North America),Inc. 300.00 UNIVERSITY OF MINNESOTA 04/20/2017 720-0000-437C 2017 Shade Tree Course Conference-K.Spreiter 215.00 UNIVERSITY OF MINNESOTA 215.00 WESTERMANN'S ART&FRAME 04/20/2017 720-7202-413C Arbor Day Poster Framing 270.37 WESTERMANN'S ART&FRAME 270.37 WILHELM MARK&PAULA 04/27/2017 700-7042-430C Water Efficiency Grant 250.00 WILHELM MARK&PAULA 250.00 WING RICHARD 04/27/2017 101-1220-4350 Station Cleaning-Mar 2017 73.33 WING RICHARD 73.33 758,753.59 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 7 of 7 Accounts Payable k CHANSSEN Check Detail-ACH CITY Il OF User:dwashburn Printed:04/28/2017- 10:49 AM Name Check D Account Description Amount ADAM'S PEST CONTROL INC 04/20/201: 101-1170-430 Monthly Service 125.00 ADAM'S PEST CONTROL INC 125.00 Advanced Engineering&Environmental Services,In( 04/20/201: 700-0000-430 SCADA Improvements Extras-Mar 2017 1,195.02 Advanced Engineering&Environmental Services,In( 1,195.02 Al-Hilwani Juli 04/20/201: 101-1533-430 Personal Training 412.25 Al-Hilwani Juli 04/27/201; 101-1533-430 Personal Training 180.75 Al-Hilwani Juli 593.00 Applied Ecological Services Inc 04/27/20l; 720-7202-430 Preserve Prairie Bum 1,360.00 Applied Ecological Services Inc 1,360.00 Avesis Third Party Administrators,Inc. 04/20/201; 701-0000-200 Monthly Premium-May 2017 20.25 Avesis Third Party Administrators,Inc. 04/20/201; 720-0000-200 Monthly Premium-May 2017 6.47 Avesis Third Party Administrators,Inc. 04/20/201; 101-0000-200 Monthly Premium-May 2017 138.59 Avesis Third Party Administrators,Inc. 04/20/201; 700-0000-200 Monthly Premium-May 2017 20.25 Avesis Third Party Administrators,Inc. 185.56 Barr Engineering Company 04/27/201; 601-6037-475 Ravine Restabilization-10083 Great Plains Blvd 2,361.46 Barr Engineering Company 2,361.46 BRAUN INTERTEC CORPORATION 04/27/201; 601-6034-430 2016 Street Resurfacing Project 500.00 BRAUN INTERTEC CORPORATION 500.00 CAMPBELL KNUTSON 04/20/201; 101-1140-430 Legal Services-Mar 2017 13,138.89 CAMPBELL KNUTSON 13,138.89 Carver County 04/20/201; 101-1210-430 1st Quarter 2017 Police Contract OT 25,908.18 Carver County 04/20/201; 101-1160-432 Internet Service 547.50 Carver County 04/20/201; 101-1210-430 Liquor License Background Investigation-Total Wine 100.00 Carver County 04/27/201; 420-0000-201 Joint Powers Agreement 15-608-Traffic Signals 24,658.33 Carver County 51,214.01 Colonial Life&Accident Insurance Co 04/27/201; 101-0000-200 Monthly Premium-Apr 2017 130.80 Colonial Life&Accident Insurance Co 04/27/201; 700-0000-200 Monthly Premium-Apr 2017 70.68 Colonial Life&Accident Insurance Co 04/27/201; 701-0000-200 Monthly Premium-Apr 2017 70.68 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 1 of 6 Name Check D Account Description Amount Colonial Life&Accident Insurance Co 272.16 CORPORATE MECHANICAL 04/20/201, 101-1170-430 Engineering Dept Heat Maintenance 270.00 CORPORATE MECHANICAL 04/20/201; 101-1370-453 Public Works CO&NO2 Sensor Testing&Controls 2,598.60 CORPORATE MECHANICAL 04/27/201, 101-1170-453 Server Room A/C Maintenance 1,345.34 CORPORATE MECHANICAL 4,213.94 Delta Dental 04/20/201; 101-0000-201 Monthly Premium-May 2017 1,817.59 Delta Dental 04/20/201; 210-0000-201 Monthly Premium-May 2017 7.55 Delta Dental 04/20/201; 700-0000-201 Monthly Premium-May 2017 229.94 Delta Dental 04/20/201; 701-0000-201 Monthly Premium-May 2017 229.94 Delta Dental 04/20/201; 720-0000-201 Monthly Premium-May 2017 150.38 Delta Dental 2,435.40 FASTENAL COMPANY 04/27/201; 101-1320-412 1/2"-13 S/S FHN/S/S Trubolt 1/2x4.25 71.83 FASTENAL COMPANY 71.83 Ferguson Waterworks#2516 04/27/201; 700-0000-425 2 T10 Meter Ecoder 2,673.72 Ferguson Waterworks#2516 2,673.72 GENERAL PARTS LLC 04/27/201; 101-1220-453 Pre-Filter/SED Filter/Filter Wrench 80.71 GENERAL PARTS LLC 80.71 GS DIRECT INC 04/27/201; 101-1170-411 Transparent Carrier Strips 224.53 GS DIRECT INC 224.53 Health Strategies 04/27/201; 101-1220-430 Physical Abilities Exam 112.50 Health Strategies 112.50 HOISINGTON KOEGLER GROUP 04/27/201; 400-0000-430 Chanhassen Park&Rec System MP-Mar 2017 5,681.79 HOISINGTON KOEGLER GROUP 5,681.79 Hoops&Threads 04/27/201; 700-0000-424 Vests&Polo's w/Chan Utlity Logo 45.50 Hoops&Threads 04/27/201; 701-0000-424 Vests&Polo's w/Chan Utlity Logo 45.50 Hoops&Threads 91.00 Indoor Landscapes Inc 04/20/201; 101-1170-430 Plant Service-Apr 2017 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 04/20/201; 101-1170-411 Stamp/Storage Box 38.27 Innovative Office Solutions LLC 04/27/201; 101-1170-411 Tape/Stamp/Paper 68.76 Innovative Office Solutions LLC 04/27/201; 101-1170-411 Ink Refill/Paper/Labels 210.91 Innovative Office Solutions LLC 317.94 KORTERRA INC 04/20/201; 700-0000-455 Mobile KorWeb Service Fee 1,000.00 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 2 of 6 Name Check D Account Description Amount KORTERRA INC 1,000.00 LOCATORS AND SUPPLIES INC 04/27/201; 701-0000-453 Gator Cam Counter 105.54 LOCATORS AND SUPPLIES INC 105.54 Mansfield Oil Company 04/20/201: 101-1370-417 ULSD 10%Bio Dyed 7,041.30 Mansfield Oil Company 04/20/201' 101-1370-417 87 UNL w/10%ETH 9,789.19 Mansfield Oil Company 16,830.49 MESSERLI&KRAMER P.A. 04/20/201' 605-0000-430 2017 Legislative Representation-Apr 2017 3,500.00 MESSERLI&KRAMER P.A. 3,500.00 Minnesota Equipment 04/20/201; 101-1320-412 V-Belt/Key 85.42 Minnesota Equipment 85.42 Minnesota Native Landscapes 04/27/201; 720-0000-430 Raingarden Spring Clean Up 337.50 Minnesota Native Landscapes 337.50 MINNESOTA PIPE&EQUIPMENT 04/27/201; 700-0000-455 4-1/2"Main Valve Seat -122.95 MINNESOTA PIPE&EQUIPMENT 04/27/201; 700-0000-455 Rite Hite Adapter Slip 188.50 MINNESOTA PIPE&EQUIPMENT 04/27/201; 700-0000-455 10"x 1 1/2"IP 202/Saddle 99.10 MINNESOTA PIPE&EQUIPMENT 164.65 Minnesota Pump Works 04/27/201 701-0000-455 Lift Station 11 Base Elbows&Rails Install 1,930.00 Minnesota Pump Works 1,930.00 MN VALLEY ELECTRIC COOP 04/20/201; 101-1350-432 Monthly Electricity Charges 213.46 MN VALLEY ELECTRIC COOP 04/27/201; 101-1350-432 Monthly Electricity Charges 126.38 MN VALLEY ELECTRIC COOP 339.84 NAPA AUTO&TRUCK PARTS 04/20/201; 101-1250-414 Brake Pads 36.99 NAPA AUTO&TRUCK PARTS 04/20/201', 101-1320-412 Hydraulic/Oil/Air Filters 84.27 NAPA AUTO&TRUCK PARTS 04/27/201; 101-1220-412 Relay 11.13 NAPA AUTO&TRUCK PARTS 04/27/201; 101-1550-412 Air Filter 16.15 NAPA AUTO&TRUCK PARTS 04/27/201; 101-1320-412 Recoil Starter 73.22 NAPA AUTO&TRUCK PARTS 221.76 PIONEER RIM&WHEEL CO. 04/27/201; 700-0000-414 Tensioner 35.96 PIONEER RIM&WHEEL CO. 04/27/201; 101-1320-412 LH 12"2"7K ELE/RH 12"x 2"7K ELE 323.58 PIONEER RIM&WHEEL CO. 04/27/201; 101-1250-414 TPMS Sensor 43.18 PIONEER RIM&WHEEL CO. 402.72 POMP'S TIRE SERVICE INC 04/27/201; 700-0000-414 385/65R22.5/18 Hankook AM15/225/70R19.5/14 Hankook DHO 2,281.72 POMP'S TIRE SERVICE INC 2,281.72 Accounts Payable-Check Detail-ACH(04/28/2017- 10:49 AM) Page 3 of 6 Name Check D Account Description Amount POTTER JENNY 04/20/201; 101-1170-411 Reimbursement-Office Supplies 99.92 POTTER JENNY 99.92 PRAIRIE RESTORATIONS INC 04/20/201; 720-0000-430 Raingarden Maintenance 185.00 PRAIRIE RESTORATIONS INC 185.00 Premium Waters,Inc 04/27/201; 101-1550-412 Monthly Charges-Apr 2017 10.30 Premium Waters,Inc 10.30 RBM SERVICES INC 04/20/201. 101-1190-435 Janitorial Services-Apr 2017 2,195.00 RBM SERVICES INC 04/20/201' 101-1170-435 Janitorial Services-Apr 2017 2,262.62 RBM SERVICES INC 4,457.62 SPRINT PCS 04/20/201; 701-0000-431 Monthly Charges-Collectors 51.72 SPRINT PCS 04/20/201; 700-0000-431 Monthly Charges-Collectors 51.72 SPRINT PCS 103.44 STICHA GREG 04/27/201; 101-1130-437 Meal Reimbursement-SRA 10.00 STICHA GREG 04/27/201; 101-1310-437 Meal Reimbursement-SRA 10.00 STICHA GREG 20.00 STRATOGUARD LLC 04/27/201; 101-1160-430 ProofPoint Email Filtering Service-May 2017 160.00 STRATOGUARD LLC 160.00 Sun Life Financial 04/20/201; 101-1160-404 Life Insurance Premium-May 2017 10.13 Sun Life Financial 04/20/201; 101-1120-404 Life Insurance Premium-May 2017 29.94 Sun Life Financial 04/20/201; 101-1210-404 Life Insurance Premium-May 2017 0.45 Sun Life Financial 04/20/201; 720-7202-404 Life Insurance Premium-May 2017 2.30 Sun Life Financial 04/20/201' 101-1250-404 Life Insurance Premium-May 2017 42.13 Sun Life Financial 04/20/201; 101-1310-404 Life Insurance Premium-May 2017 40.21 Sun Life Financial 04/20/201; 101-1220-404 Life Insurance Premium-May 2017 17.91 Sun Life Financial 04/20/201; 701-0000-201 Life Insurance Premium-May 2017 107.97 Sun Life Financial 04/20/201; 720-0000-201 Life Insurance Premium-May 2017 35.10 Sun Life Financial 04/20/201; 101-1120-404 LTD Premium-May 2017 65.98 Sun Life Financial 04/20/201; 701-0000-404 Life Insurance Premium-May 2017 30.30 Sun Life Financial 04/20/201; 210-0000-201 Life Insurance Premium-May 2017 6.00 Sun Life Financial 04/20/201; 700-0000-404 Life Insurance Premium-May 2017 35.79 Sun Life Financial 04/20/201; 720-0000-404 Life Insurance Premium-May 2017 14.11 Sun Life Financial 04/20/201; 101-0000-201 Life Insurance Premium-May 2017 591.25 Sun Life Financial 04/20/201; 700-0000-201 Life Insurance Premium-May 2017 107.97 Sun Life Financial 04/20/201; 101-1430-404 Life Insurance Premium-May 2017 1.94 Sun Life Financial 04/20/201; 101-1130-404 Life Insurance Premium-May 2017 20.51 Sun Life Financial 04/20/201; 101-1130-404 LTD Premium-May 2017 45.57 Sun Life Financial 04/20/201; 101-1550-404 Life Insurance Premium-May 2017 37.14 Sun Life Financial 04/20/201; 101-1420-404 Life Insurance Premium-May 2017 30.35 Sun Life Financial 04/20/201; 101-1160-404 LTD Premium-May 2017 22.50 Sun Life Financial 04/20/201; 101-1210-404 LTD Premium-May 2017 1.01 Sun Life Financial 04/20/201; 101-1320-404 Life Insurance Premium-May 2017 44.72 Sun Life Financial 04/20/201; 101-1320-404 LTD Premium-May 2017 100.48 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 4 of 6 Name Check D Account Description Amount Sun Life Financial 04/20/201; 101-1370-404 LTD Premium-May 2017 40.15 Sun Life Financial 04/20/201; 101-1170-404 Life Insurance Premium-May 2017 5.22 Sun Life Financial 04/20/201; 210-0000-404 Life Insurance Premium-May 2017 7.40 Sun Life Financial 04/20/201; 720-7201-404 Life Insurance Premium-May 2017 2.30 Sun Life Financial 04/20/201; 101-1370-404 Life Insurance Premium-May 2017 17.54 Sun Life Financial 04/20/201, 101-1520-404 Life Insurance Premium-May 2017 15.30 Sun Life Financial 04/20/201; 101-1530-404 Life Insurance Premium-May 2017 5.85 Sun Life Financial 04/20/201; 101-1560-404 Life Insurance Premium-May 2017 5.76 Sun Life Financial 04/20/201; 101-1600-404 Life Insurance Premium-May 2017 9.22 Sun Life Financial 04/20/201; 101-1700-404 Life Insurance Premium-May 2017 2.30 Sun Life Financial 04/20/201; 101-1250-404 LTD Premium-May 2017 100.10 Sun Life Financial 04/20/201; 101-1310-404 LTD Premium-May 2017 88.87 Sun Life Financial 04/20/201, 101-1520-404 LTD Premium-May 2017 33.56 Sun Life Financial 04/20/201; 101-1530-404 LTD Premium-May 2017 12.94 Sun Life Financial 04/20/201; 101-1560-404 LTD Premium-May 2017 12.78 Sun Life Financial 04/20/201, 101-1600-404 LTD Premium-May 2017 20.52 Sun Life Financial 04/20/201; 101-1700-404 LTD Premium-May 2017 5.13 Sun Life Financial 04/20/201; 101-1550-404 LTD Premium-May 2017 83.91 Sun Life Financial 04/20/201; 101-1420-404 LTD Premium-May 2017 66.84 Sun Life Financial 04/20/201; 101-1430-404 LTD Premium-May 2017 4.30 Sun Life Financial 04/20/201; 210-0000-404 LTD Premium-May 2017 16.39 Sun Life Financial 04/20/201, 720-7201-404 LTD Premium-May 2017 5.08 Sun Life Financial 04/20/201, 720-7202-404 LTD Premium-May 2017 5.08 Sun Life Financial 04/20/201; 101-1170-404 LTD Premium-May 2017 11.51 Sun Life Financial 04/20/201; 101-1220-404 LTD Premium-May 2017 40.06 Sun Life Financial 04/20/201; 701-0000-404 LTD Premium-May 2017 67.82 Sun Life Financial 04/20/201; 700-0000-404 LTD Premium-May 2017 80.01 Sun Life Financial 04/20/201; 720-0000-404 LTD Premium-May 2017 31.16 Sun Life Financial 2,238.86 TESSMAN SEED CO 04/27/201; 101-1550-415 Turface Quick Dry 450.00 TESSMAN SEED CO 450.00 TWIN CITY SEED CO. 04/20/201; 720-0000-415 Lawn Seed Mixture/Ditch Mixture/Wattle Straw/Straw Blanket 757.50 TWIN CITY SEED CO. 04/20/201; 720-0000-415 Lawn Seed Mixture/Straw Blanket 954.00 TWIN CITY SEED CO. 1,711.50 ULTIMATE CONTROLS ELECTRIC LLC 04/27/201; 701-0000-453 Chanhassen Lift Stations HOA Replacement 3,975.00 ULTIMATE CONTROLS ELECTRIC LLC 04/27/201; 701-0000-455 Lift Station 8 Control Panel Repair 570.00 ULTIMATE CONTROLS ELECTRIC LLC 4,545.00 United Farmers Cooperative 04/20/201; 101-1550-412 Deep V Idler Pulley 65.30 United Farmers Cooperative 04/27/201, 101-1550-412 Sleeve Bushing 11.70 United Farmers Cooperative 77.00 UNITED WAY 04/27/201', 101-0000-200 PR Batch 00428.04.2017 United Way 42.40 UNITED WAY 42.40 USA BLUE BOOK 04/20/201; 700-0000-426 Telescope Gate Valve Key 107.95 USA BLUE BOOK 04/20/201; 701-0000-426 Manhole Cover Lifter 295.59 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 5 of 6 Name Check D Account Description Amount USA BLUE BOOK 403.54 WSB&ASSOCIATES INC 04/27/201; 410-0000-470 Manchester Park-Mar 2017 659.00 WSB&ASSOCIATES INC 659.00 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 10.94 XCEL ENERGY INC 04/20/201; 700-0000-432 Monthly Electricity Charges 11.09 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 11.75 XCEL ENERGY INC 04/20/201: 700-0000-432 Monthly Electricity Charges 1,111.52 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 11.75 XCEL ENERGY INC 04/20/201; 101-1600-432 Monthly Electricity Charges -7.01 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 25.95 XCEL ENERGY INC 04/27/201" 700-0000-432 Monthly Electricity Charges 2,711.99 XCEL ENERGY INC 04/27/201; 701-0000-432 Monthly Electricity Charges 2,369.64 XCEL ENERGY INC 04/27/201; 700-7019-432 Monthly Electricity Charges 1,723.82 XCEL ENERGY INC 04/27/201' 700-0000-432 Monthly Electricity Charges 9,116.63 XCEL ENERGY INC 04/27/201; 101-1600-432 Monthly Electricity Charges 12.56 XCEL ENERGY INC 04/27/201; 101-1170-432 Monthly Electricity Charges 2,344.30 XCEL ENERGY INC 04/27/201; 101-1190-432 Monthly Electricity Charges 3,115.95 XCEL ENERGY INC 04/27/201; 101-1220-432 Monthly Electricity Charges 796.28 XCEL ENERGY INC 04/27/201, 101-1370-432 Monthly Electricity Charges 1,825.75 XCEL ENERGY INC 04/27/201; 101-1120-432 Monthly Electricity Charges 75.63 XCEL ENERGY INC 04/27/201; 700-0000-432 Monthly Electricity Charges 228.22 XCEL ENERGY INC 04/27/201; 701-0000-432 Monthly Electricity Charges 228.22 XCEL ENERGY INC 25,724.98 ZARNOTH BRUSH WORKS INC 04/27/201; 101-1320-412 Dirt Shoe w/Carbide 384.00 ZARNOTH BRUSH WORKS INC 384.00 155,507.66 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 6 of 6