Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence Packet
Correspondence Packet - Request Tracker Feedback Regarding Trail Map Signs - Review of Claims Paid dated May 12, 2017 Meuwissen, Kim From: Ask <do_not_reply@civicplus.com> Sent: Wednesday, May 10, 2017 3:00 PM To: Meuwissen, Kim Cc: Hoffman, Todd; Gerhardt, Todd Subject: a request has been modified Attachments: ATT00001.bin Recent Activity for Your Request Comment added by Kim Alenicis.cen on May 10.2017 2:59 PM Thanks Sharon for your kind remarks. The Lake Ann Park trail wayfinding project was completed by resident Lauren Dale as a Girl Scout Gold Award project. Lauren also installed trail signage at Lake Susan Park and the Chanhassen Nature Preserve. Compliments - Tell us what you #1678 like about the city and/or provide positive feedback about interactions with city staff. 7000 Utica Lane Log In To Chanhassen,MN Request Tracker Thanks for putting up the trail map at Greenwood Shores on Lake Ann. Nicely done! 1 �lT Y � w q S CITY OF ClIANHASSEN Chanhassen isa Community for Life-Providing for Today and Planning for Tomorrow 111-40•1) MEMORANDUM TO: Mayor City Council 6°, FROM: Greg Sticha, Finance Director DATE: May 12, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 22,2017: Check Numbers Amounts 164923 — 165005 $1,040,546.13 ACH Payments $123,790.39 Total All Claims $1,164,336.52 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 User: dwashburn Printed: 5/12/2017 8:03 AM C1{AN1IASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164923 AARP AARP 05/04/2017 0.00 185.00 164924 ALLENG ALLIANT ENGINEERING INC 05/04/2017 0.00 2,892.50 164925 ASPMIL ASPEN MILLS 05/04/2017 0.00 287.57 164926 BCATRA BCA 05/04/2017 0.00 180.00 164927 BENPRO BENIEK PROPERTY SERVICES INC 05/04/2017 0.00 465.00 164928 BERGSALL SALLIE BERGESON 05/04/2017 0.00 250.00 164929 UB*01130 BURNET TITLE 05/04/2017 0.00 7.93 164930 UB*01138 BURNET TITLE 05/04/2017 0.00 103.63 164931 EmbMinn CENTURYLINK 05/04/2017 0.00 1,828.33 164932 ChaHer Chaska Herald 05/04/2017 0.00 40.00 164933 CHASKA CITY OF CHASKA 05/04/2017 0.00 440.00 164934 DAKTEC DAKOTA COUNTY TECH COLLEGE 05/04/2017 0.00 2,550.00 164935 FLOTOT FLOYD TOTAL SECURITY 05/04/2017 0.00 12.00 164936 GOVCON GovConnection,Inc. 05/04/2017 0.00 1,198.39 164937 GRANIC GRANICUS INC 05/04/2017 0.00 4,800.00 164938 GYMWOR GYM WORKS INC 05/04/2017 0.00 300.00 164939 HDsup HD Supply Waterworks,LTD 05/04/2017 0.00 315.73 164940 UB*01131 SCOTT HEBL 05/04/2017 0.00 61.41 164941 HEINROBE ROBERT HEINEN 05/04/2017 0.00 139.50 164942 HERGRANE RANDY HERGET 05/04/2017 0.00 389.00 164943 UB*01129 HOME TITLE INC 05/04/2017 0.00 30.61 164944 ICMA ICMA 05/04/2017 0.00 674.00 164945 KENGRA KENNEDY&GRAVEN,CHARTERED 05/04/2017 0.00 2,834.00 164946 KODCUS KODIAK CUSTOM LETTERING 05/04/2017 0.00 996.00 164947 UB*01133 EDWARD&JULIE KUGLAND 05/04/2017 0.00 65.84 164948 LANEQ1 Lano Equipment 05/04/2017 0.00 3,818.20 164949 UB*01137 JENNY&DAVID LEWIS 05/04/2017 0.00 81.46 164950 UB*01140 LIBERTY TITLE INC 05/04/2017 0.00 41.72 164951 UB*01136 LISA&JASON MARTAGON 05/04/2017 0.00 27.88 164952 NahaShel Shelly Nahan 05/04/2017 0.00 475.00 164953 UB*01128 PARTNERS TITLE 05/04/2017 0.00 41.43 164954 RAITRE RAINBOW TREE COMPANY 05/04/2017 0.00 840.00 164955 RICLAK RICE LAKE CONSTRUCTION GROUP 05/04/2017 0.00 854,154.50 164956 RIESFRED Riese Family Properties LLC 05/04/2017 0.00 359.18 164957 rindray Ray Rindahl 05/04/2017 0.00 248.04 164958 RUFJOH RUFFRIDGE JOHNSON EQUIPMENT O 05/04/2017 0.00 13,992.00 164959 SerIns Servocal Instruments Inc. 05/04/2017 0.00 300.00 164960 SHOTRU SHOREWOOD TRUE VALUE 05/04/2017 0.00 2.32 164961 SIGNSO SIGNSOURCE 05/04/2017 0.00 1,041.00 164962 UB*01132 THE TITLE GROUP INC 05/04/2017 0.00 40.26 164963 UB*01139 TITLE ONE INC 05/04/2017 0.00 138.36 164964 TITNEX TITLENEXUS,LLC 05/04/2017 0.00 134.21 164965 UB*01135 VOLK MINGER PROPERTIES,LLC 05/04/2017 0.00 10.68 164966 WastMana Waste Management of Minnesota,Inc 05/04/2017 0.00 819.67 164967 UB*01134 JEAN&OTIMBUM WILSON 05/04/2017 0.00 165.85 164968 ABSSUP ABS SUPPLY 05/11/2017 0.00 100.73 164969 BCATRA BCA 05/11/2017 0.00 60.00 AP Checks by Date-Summary by Check Number(5/12/2017 8:03 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164970 BERCOF BERRY COFFEE COMPANY 05/11/2017 0.00 411.67 164971 CENENE CENTERPOINT ENERGY MINNEGASCI 05/11/2017 0.00 2,120.64 164972 CenLin CenturyLink 05/11/2017 0.00 64.00 164973 CHAVEDWA EDWARD CHAVEZ 05/11/2017 0.00 500.00 164974 CUBFOO CUB FOODS 05/11/2017 0.00 14.41 164975 CulBot Culligan Bottled Water 05/11/2017 0.00 28.54 164976 CUTABO CUT ABOVE INC 05/11/2017 0.00 1,700.00 164977 EPIEVE EPIC EVENT RENTAL 05/11/2017 0.00 771.06 164978 FACMOT FACTORY MOTOR PARTS COMPANY 05/11/2017 0.00 102.24 164979 FerrStev Steve Ferraro 05/11/2017 0.00 37.95 164980 FLASDAJA DAVID&JANET FLASKERUD 05/11/2017 0.00 250.00 164981 GrayCaro Carol Gray 05/11/2017 0.00 16.00 164982 GYMWOR GYM WORKS INC 05/11/2017 0.00 85.00 164983 hach Hach Company 05/11/2017 0.00 879.77 164984 HDsup HD Supply Waterworks,LTD 05/11/2017 0.00 124.56 164985 ICMART ICMA RETIREMENT AND TRUST-457 05/11/2017 0.00 2,175.00 164986 KAYPAR KAY PARK 05/11/2017 0.00 612.00 164987 LEISKURT KURT LEISMAN 05/11/2017 0.00 249.99 164988 METCO2 METROPOLITAN COUNCIL 05/11/2017 0.00 128,407.65 164989 MEUWKIM KIM MEUWISSEN 05/11/2017 0.00 92.55 164990 MinuPre Minuteman Press 05/11/2017 0.00 144.00 164991 NCPERS MN NCPERS LIFE INSURANCE 05/11/2017 0.00 96.00 164992 MOOMED MOORE MEDICAL 05/11/2017 0.00 86.03 164993 PARTTITL PARTNERS TITLE LLC 05/11/2017 0.00 61.16 164994 PETKAREN KAREN PETERSON 05/11/2017 0.00 25.00 164995 PitBow Pitney Bowes Inc. 05/11/2017 0.00 105.00 164996 POST POSTMASTER 05/11/2017 0.00 228.63 164997 PULPLU PULLTABS PLUS INC 05/11/2017 0.00 97.26 164998 sarljodi Jodi Sarles 05/11/2017 0.00 200.00 164999 Senja Senja Inc 05/11/2017 0.00 353.60 165000 SIGNSO SIGNSOURCE 05/11/2017 0.00 83.50 165001 SOUSUB Southwest Suburban Publishing 05/11/2017 0.00 2,087.67 165002 SpeEnv Specialized Environmental Technologies In 05/11/2017 0.00 140.00 165003 TFOFIN TFORCE FINAL MILE 05/11/2017 0.00 33.18 165004 VIKELE VIKING ELECTRIC SUPPLY 05/11/2017 0.00 26.14 165005 WastMana Waste Management of Minnesota,Inc 05/11/2017 0.00 197.00 Report Total(83 checks): 0.00 1,040,546.13 AP Checks by Date-Summary by Check Number(5/12/2017 8:03 AM) Page 2 Accounts Payable Checks by Date - Summary by Check IOW User: dwashburn CITY OF Printed: 5/12/2017 8:04 AM CIJIINIESEN Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH ADAPES ADAM'S PEST CONTROL INC 05/04/2017 0.00 125.00 ACH AFLAC American Family Life Assurance Company of Columbus 05/04/2017 0.00 39.78 ACH carcou Carver County 05/04/2017 0.00 • 5,643.00 ACH PedrChri Christine Lea Pedretti 05/04/2017 0.00 1,033.50 ACH FergEnte Ferguson Waterworks#2516 05/04/2017 0.00 12,056.19 ACH GOPSTA GOPHER STATE ONE-CALL INC 05/04/2017 0.00 614.25 ACH InnOff Innovative Office Solutions LLC 05/04/2017 0.00 2,086.00 ACH Marco Marco Inc 05/04/2017 0.00 2,334.45 ACH MINNOCC MINNESOTA OCCUPATIONAL HEALTH 05/04/2017 0.00 305.00 ACH MVEC MN VALLEY ELECTRIC COOP 05/04/2017 0.00 6,012.30 ACH RBMSER RBM SERVICES INC 05/04/2017 0.00 4,457.62 ACH VERIZO VERIZON WIRELESS 05/04/2017 0.00 3,939.12 ACH WENCK WENCK ASSOCIATES INC 05/04/2017 0.00 2,040.20 ACH XCEL XCEL ENERGY INC 05/04/2017 0.00 10,357.45 ACH AldPoo Alden Pool and Municipal Supply Co 05/11/2017 0.00 227.91 ACH AMESOL AMERICAN SOLUTIONS 05/11/2017 0.00 1,847.26 ACH CAMKNU CAMPBELL KNUTSON 05/11/2017 0.00 11,434.26 ACH CAMBAR CAMPION BARROW&ASSOCIATES 05/11/2017 0.00 415.00 ACH carcou Carver County 05/11/2017 0.00 1,355.50 ACH CCPNIM CCP NI MASTER TENANT 4 LLC 05/11/2017 0.00 7,892.97 ACH CHOELE CHOICE ELECTRIC 05/11/2017 0.00 1,750.00 ACH CivPlu CivicPlus 05/11/2017 0.00 5,145.00 ACH CONCUT CONCRETE CUTTING&CORING INC 05/11/2017 0.00 578.00 ACH engwat Engel Water Testing Inc 05/11/2017 0.00 350.00 ACH FergEnte Ferguson Waterworks#2516 05/11/2017 0.00 1,457.95 ACH HooThr Hoops&Threads 05/11/2017 0.00 16.00 ACH InnOff Innovative Office Solutions LLC 05/11/2017 0.00 421.94 ACH JOHSUP JOHNSTONE SUPPLY 05/11/2017 0.00 260.88 ACH KATFUE KATH FUEL OIL SERVICE 05/11/2017 0.00 110.00 ACH MERACE MERLINS ACE HARDWARE 05/11/2017 0.00 2,139.04 ACH METCO Metropolitan Council,Env Svcs 05/11/2017 0.00 25,831.08 ACH MinPum Minnesota Pump Works 05/11/2017 0.00 6,549.90 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 05/11/2017 0.00 2,524.72 ACH NAPA NAPA AUTO&TRUCK PARTS 05/11/2017 0.00 92.67 ACH OPG-3 OPG-3,Inc 05/11/2017 0.00 76.20 ACH SJFMAT SJF MATERIAL HANDLING INC 05/11/2017 0.00 560.75 ACH STREIC STREICHER'S 05/11/2017 0.00 139.96 ACH KubiTere Terence Kenneth Kubista 05/11/2017 0.00 50.00 ACH UniFar United Farmers Cooperative 05/11/2017 0.00 44.50 ACH UNIWAY UNITED WAY 05/11/2017 0.00 42.40 ACH VESSCO VESSCO INC 05/11/2017 0.00 137.98 ACH WAYTEK WAYTEK INC 05/11/2017 0.00 13.80 ACH WMMUE WM MUELLER&SONS INC 05/11/2017 1,433.91 0.00 ACH WMMUE WM MUELLER&SONS INC 05/11/2017 0.00 1,236.91 ACH ZIEGLE ZIEGLER INC 05/11/2017 0.00 43.95 Report Total: 1,433.91 123,790.39 Page 1 of 1 Accounts Payable Check Detail-Checks OF IOW Cfrl CHAHHASSEN User:dwashburn Printed:05/12/2017- 8:06 AM Name Check D Account Description Amount AARP 05/04/2017 101-1560-4301 Driver Safety Course 185.00 AARP 185.00 ABS SUPPLY 05/11/2017 700-0000-4121 Combo Valve Seals Kit/Blast Hose 100.73 ABS SUPPLY 100.73 ALLIANT ENGINEERING INC 05/04/2017 410-0000-430( Foxwood Hwy 101 Pedestrian Trail Ext-Mar 2017 2,892.50 ALLIANT ENGINEERING INC 2,892.50 ASPEN MILLS 05/04/2017 101-1220-4241 Pant/Shirts w/badge tab&patches/Name tags-C.Pribble 166.21 ASPEN MILLS 05/04/2017 101-1220-4241 Shirts w/badge tab&patches/Name tags-T.Dowds&C.Olsen 121.36 ASPEN MILLS 287.57 BCA 05/04/2017 101-1120-4301 Solicitor/Employment Criminal Background Investigation 180.00 BCA 05/11/2017 101-1120-4301 Solicitor/Employment Criminal Background Investigation 60.00 BCA 240.00 BENIEK PROPERTY SERVICES INC 05/04/2017 101-1550-4301 Commercial Snowplowing-3/12/17 465.00 BENIEK PROPERTY SERVICES INC 465.00 BERGESON SALLIE 05/04/2017 700-7042-4301 Water Efficiency Grant 250.00 BERGESON SALLIE 250.00 BERRY COFFEE COMPANY 05/11/2017 101-1170-411( Coffee/Tea 348.87 BERRY COFFEE COMPANY 05/11/2017 101-1170-411( Coffee/Hot Cocoa 62.80 BERRY COFFEE COMPANY 411.67 BURNET TITLE 05/04/2017 700-0000-2021 Refund Check 7.93 BURNET TITLE 05/04/2017 700-0000-2021 Refund Check 32.29 BURNET TITLE 05/04/2017 701-0000-202( Refund Check 52.36 BURNET TITLE 05/04/2017 720-0000-2021 Refund Check 16.01 BURNET TITLE 05/04/2017 700-0000-2021 Refund Check 2.97 BURNET TITLE 111.56 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 101-1600-4321 Monthly Gas Charges 50.07 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 701-0000-4321 Monthly Gas Charges 22.41 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 101-1370-432( Monthly Gas Charges 428.80 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 700-0000-432' Monthly Gas Charges 53.60 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 1 of 8 Name Check D Account Description Amount CENTERPOINT ENERGY MINNEGASCO 05/11/2017 701-0000-4321 Monthly Gas Charges 53.60 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 101-1190-4321 Monthly Gas Charges 570.24 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 700-7019-4321 Monthly Gas Charges 394.06 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 101-1550-4321 Monthly Gas Charges 154.76 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 101-1170-4321 Monthly Gas Charges 370.01 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 700-0000-4321 Monthly Gas Charges 23.09 CENTERPOINT ENERGY MINNEGASCO 2,120.64 CenturyLink 05/11/2017 700-0000-4311 Monthly Service Charge-May 2017 32.00 CenturyLink 05/11/2017 701-0000-4311 Monthly Service Charge-May 2017 32.00 CENTURYLINK 05/04/2017 101-1540-4311 Monthly Charges 95.40 CENTURYLINK 05/04/2017 101-1190-431( Monthly Charges 127.20 CENTURYLINK 05/04/2017 101-1170-4311 Monthly Charges 833.48 CENTURYLINK 05/04/2017 700-0000-4311 Monthly Charges 6.36 CENTURYLINK 05/04/2017 701-0000-4311 Monthly Charges 6.36 CENTURYLINK 05/04/2017 101-1550-4311 Monthly Charges 30.04 CENTURYLINK 05/04/2017 101-1350-4311 Monthly Charges 30.04 CENTURYLINK 05/04/2017 101-1220-4311 Monthly Charges 33.04 CENTURYLINK 05/04/2017 101-1370-4311 Monthly Charges 50.88 CENTURYLINK 05/04/2017 101-1160-432( Monthly Charges 125.00 CENTURYLINK 05/04/2017 700-0000-4311 Monthly Charges 15.13 CENTURYLINK 05/04/2017 700-7019-4311 Monthly Charges 210.27 CENTURYLINK 05/04/2017 701-0000-4311 Monthly Charges 15.13 CENTURYLINK 05/04/2017 101-1160-432( Monthly Charges 250.00 CENTURYLINK 1,892.33 Chaska Herald 05/04/2017 101-1250-4211 Subscription Renewal 40.00 Chaska Herald 40.00 CHAVEZ EDWARD 05/11/2017 815-8202-202. Erosion Escrow-8046 Erie Spur 250.00 CHAVEZ EDWARD 05/11/2017 815-8202-202. Erosion Escrow-8046 Erie Spur 250.00 CHAVEZ EDWARD 500.00 CITY OF CHASKA 05/04/2017 101-1560-4301 Glenn Miller Trip&Afternoon Delight 440.00 CITY OF CHASKA 440.00 CUB FOODS 05/11/2017 101-1220-4291 Premium Mums 14.41 CUB FOODS 14.41 Culligan Bottled Water 05/11/2017 101-1220-4301 Acct#114-10061703-3 Bottled Water 28.54 Culligan Bottled Water 28.54 CUT ABOVE INC 05/11/2017 720-7202-4301 City Tree Removals 1,700.00 CUT ABOVE INC 1,700.00 DAKOTA COUNTY TECH COLLEGE 05/04/2017 101-1220-4371 Emergency Response Driving 2,550.00 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 2 of 8 Name Check D Account Description Amount DAKOTA COUNTY TECH COLLEGE 2,550.00 EPIC EVENT RENTAL 05/11/2017 101-1600-4131 Tables/Chairs/Linens 771.06 EPIC EVENT RENTAL 771.06 FACTORY MOTOR PARTS COMPANY 05/11/2017 701-0000-414( Orange Antifreeze 102.24 FACTORY MOTOR PARTS COMPANY 102.24 Ferraro Steve 05/11/2017 101-1320-424( Clothing Reimbursement 37.95 Ferraro Steve 37.95 FLASKERUD DAVID&JANET 05/11/2017 700-7042-4301 Water Efficiency Grant 250.00 FLASKERUD DAVID&JANET 250.00 FLOYD TOTAL SECURITY 05/04/2017 101-1170-430( Lock Service 12.00 FLOYD TOTAL SECURITY 12.00 GovConnection,Inc. 05/04/2017 400-4126-470. Fiber Optic 10m Duplex 61.38 GovConnection,Inc. 05/04/2017 400-4126-470. Fiber Optic 10m Duplex -61.38 GovConnection,Inc. 05/04/2017 400-4126-470. Replacement KVM Switch for Server Room 1,198.39 GovConnection,Inc. 1,198.39 GRANICUS INC 05/04/2017 210-0000-4301 MMS:Encoding Appliance Software/Gov't Transparency Suite 4,800.00 GRANICUS INC 4,800.00 Gray Carol 05/11/2017 101-1560-363' Refund-Ladies Tea Lucheon 16.00 Gray Carol 16.00 GYM WORKS INC 05/04/2017 101-1530-4531 Preventative Maintenance for Treadmills/Elipticals/RecumbentBike 300.00 GYM WORKS INC 05/11/2017 101-1530-4531 Wear Cover Arm Curl 85.00 GYM WORKS INC 385.00 Hach Company 05/11/2017 700-7019-412( RGT Set/Presence-Absence w/Mug/Sample Cell 879.77 Hach Company 879.77 HD Supply Waterworks,LTD 05/04/2017 700-0000-4551 Blind Flanges/Gaskets 315.73 HD Supply Waterworks,LTD 05/11/2017 700-0000-4551 7/8x4 Hex Head Bolt/7/8 304SS Hex Nut 124.56 HD Supply Waterworks,LTD 440.29 HEBL SCOTT 05/04/2017 700-0000-202( Refund Check 10.64 HEBL SCOTT 05/04/2017 701-0000-2021 Refund Check 31.88 HEBL SCOTT 05/04/2017 720-0000-2021 Refund Check 15.94 HEBL SCOTT 05/04/2017 700-0000-2021 Refund Check 2.95 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 3 of 8 Name Check D Account Description Amount HEBL SCOTT 61.41 HEINEN ROBERT 05/04/2017 101-1550-4241 Reimbursement-work boots 139.50 HEINEN ROBERT 139.50 HERGET RANDY 05/04/2017 400-4003-4301 Check#164260 Reissue-Fire Icon Signs 389.00 HERGET RANDY 389.00 HOME TITLE INC 05/04/2017 700-0000-2021 Refund Check 9.66 HOME TITLE INC 05/04/2017 701-0000-2021 Refund Check 15.16 HOME TITLE INC 05/04/2017 720-0000-2021 Refund Check 4.88 HOME TITLE INC 05/04/2017 700-0000-2021 Refund Check 0.91 HOME TITLE INC 30.61 ICMA 05/04/2017 101-1120-4361 2017 Membership Renewal-C.Petersen 674.00 ICMA 674.00 ICMA RETIREMENT AND TRUST-457 05/11/2017 101-0000-200 05/12/2017 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 05/11/2017 210-0000-200 05/12/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 05/11/2017 700-0000-200 05/12/2017 ID#304303 152.52 ICMA RETIREMENT AND TRUST-457 05/11/2017 701-0000-200 05/12/2017 ID#304303 152.49 ICMA RETIREMENT AND TRUST-457 05/11/2017 720-0000-200 05/12/2017 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 2,175.00 KAY PARK 05/11/2017 410-0000-470. Pedestal Grills 612.00 KAY PARK 612.00 KENNEDY&GRAVEN,CHARTERED 05/04/2017 480-0000-4301 Frontier Building Redevelopment Legal Services-Mar 2017 2,834.00 KENNEDY&GRAVEN,CHARTERED 2,834.00 KODIAK CUSTOM LETTERING 05/04/2017 101-1220-4241 Logos on hats 996.00 KODIAK CUSTOM LETTERING 996.00 KUGLAND EDWARD&JULIE 05/04/2017 700-0000-2021 Refund Check 20.32 KUGLAND EDWARD&JULIE 05/04/2017 701-0000-2021 Refund Check 28.36 KUGLAND EDWARD&JULIE 05/04/2017 720-0000-2021 Refund Check 14.48 KUGLAND EDWARD&JULIE 05/04/2017 700-0000-2021 Refund Check 2.68 KUGLAND EDWARD&JULIE 65.84 Lano Equipment 05/04/2017 400-0000-470. 2017 Bobcat Skidloader Trade-In 3,818.20 Lano Equipment 3,818.20 LEISMAN KURT 05/11/2017 700-7042-4301 Water Efficiency Grant 249.99 LEISMAN KURT 249.99 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 4 of 8 Name Check D Account Description Amount LEWIS JENNY&DAVID 05/04/2017 700-0000-2021 Refund Check 27.76 LEWIS JENNY&DAVID 05/04/2017 701-0000-2021 Refund Check 50.22 LEWIS JENNY&DAVID 05/04/2017 720-0000-2021 Refund Check 2.94 LEWIS JENNY&DAVID 05/04/2017 700-0000-2021 Refund Check 0.54 LEWIS JENNY&DAVID 81.46 LIBERTY TITLE INC 05/04/2017 700-0000-2021 Refund Check 13.51 LIBERTY TITLE INC 05/04/2017 701-0000-2021 Refund Check 21.84 LIBERTY TITLE INC 05/04/2017 720-0000-2021 Refund Check 5.37 LIBERTY TITLE INC 05/04/2017 700-0000-2021 Refund Check 1.00 LIBERTY TITLE INC 41.72 MARTAGON LISA&JASON 05/04/2017 700-0000-2021 Refund Check 10.31 MARTAGON LISA&JASON 05/04/2017 701-0000-2021 Refund Check 10.02 MARTAGON LISA&JASON 05/04/2017 720-0000-2021 Refund Check 6.27 MARTAGON LISA&JASON 05/04/2017 700-0000-2021 Refund Check 1.28 MARTAGON LISA&JASON 27.88 METROPOLITAN COUNCIL 05/11/2017 701-0000-450' Waste Water Services Def Rev 128,407.65 METROPOLITAN COUNCIL 128,407.65 MEUWISSEN KIM 05/11/2017 101-1120-4371 Mileage to MMCI City Clerk Training 92.55 MEUWISSEN KIM 92.55 Minuteman Press 05/11/2017 101-1170-4111 Business Cards 48.00 Minuteman Press 05/11/2017 101-1170-411( Business Cards 96.00 Minuteman Press 144.00 MN NCPERS LIFE INSURANCE 05/11/2017 101-0000-201 PR Batch 00412.05.2017 NCPERS-Life Insurance 76.80 MN NCPERS LIFE INSURANCE 05/11/2017 700-0000-201 PR Batch 00412.05.2017 NCPERS-Life Insurance 9.57 MN NCPERS LIFE INSURANCE 05/11/2017 701-0000-201 PR Batch 00412.05.2017 NCPERS-Life Insurance 9.63 MN NCPERS LIFE INSURANCE 96.00 MOORE MEDICAL 05/11/2017 101-1220-4131 Mad Nasal w/o Syringe 86.03 MOORE MEDICAL 86.03 Nahan Shelly 05/04/2017 101-1538-4301 Safe Kids 101 Training 475.00 Nahan Shelly 475.00 PARTNERS TITLE 05/04/2017 700-0000-2021 Refund Check 12.38 PARTNERS TITLE 05/04/2017 701-0000-2021 Refund Check 24.49 PARTNERS TITLE 05/04/2017 720-0000-2021 Refund Check 2.20 PARTNERS TITLE 05/04/2017 700-0000-2021 Refund Check 2.36 PARTNERS TITLE 41.43 PARTNERS TITLE LLC 05/11/2017 700-0000-2021 Check#163599 Reissue:Utility Payment Refund-30 Sandy Hook Rd 39.00 PARTNERS TITLE LLC 05/11/2017 701-0000-2021 Check#163599 Reissue:Utility Payment Refund-30 Sandy Hook Rd 19.54 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 5 of 8 Name Check D Account Description Amount PARTNERS TITLE LLC 05/11/2017 720-0000-2021 Check#163599 Reissue:Utility Payment Refund-30 Sandy Hook Rd 2.62 PARTNERS TITLE LLC 61.16 PETERSON KAREN 05/11/2017 720-7202-3641 Garden Plot Refund 25.00 PETERSON KAREN 25.00 Pitney Bowes Inc. 05/11/2017 101-1120-4411 1st Quarter Equipment Rental 105.00 Pitney Bowes Inc. 105.00 POSTMASTER 05/11/2017 101-1120-4331 Senior Newsletter 228.63 POSTMASTER 228.63 PULLTABS PLUS INC 05/11/2017 101-1560-4131 Bingo Balls&Daubers 43.82 PULLTABS PLUS INC 05/11/2017 101-1560-4131 Bingo Cards 53.44 PULLTABS PLUS INC 97.26 RAINBOW TREE COMPANY 05/04/2017 720-7202-4301 Apple Scab Spray-Rec Center 640.00 RAINBOW TREE COMPANY 05/04/2017 720-7202-4301 Apple Scab Spray-Water Treatment Plant 200.00 RAINBOW TREE COMPANY 840.00 RICE LAKE CONSTRUCTION GROUP 05/04/2017 700-7045-475 Chanhassen West WTP 854,154.50 RICE LAKE CONSTRUCTION GROUP 854,154.50 Riese Family Properties LLC 05/04/2017 101-1550-4301 1st Quarter Services 359.18 Riese Family Properties LLC 359.18 Rindahl Ray 05/04/2017 101-1220-4371 Mileage-2/3-2/6/17 147.13 Rindahl Ray 05/04/2017 101-1220-4371 Lodging Reimbursement 100.91 Rindahl Ray 248.04 RUFFRIDGE JOHNSON EQUIPMENT CO 05/04/2017 400-0000-470. Asphalt Roller 13,992.00 RUFFRIDGE JOHNSON EQUIPMENT CO 13,992.00 Sarles Jodi 05/11/2017 101-1534-4131 Petty Cash-Dance Recital Change 200.00 Sarles Jodi 200.00 Senja Inc 05/11/2017 101-1539-4301 Tai Chi Instruction 353.60 Senja Inc 353.60 Servocal Instruments Inc. 05/04/2017 700-7019-4531 Flow Test of Water Plant Effluent Meter 300.00 Servocal Instruments Inc. 300.00 SHOREWOOD TRUE VALUE 05/04/2017 101-1190-4511 Screws 1.44 SHOREWOOD TRUE VALUE 05/04/2017 101-1190-4511 Screws 0.88 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 6 of 8 Name Check D Account Description Amount SHOREWOOD TRUE VALUE 2.32 SIGNSOURCE 05/04/2017 101-1600-413' 50th Anniversary Bronze Plaque 1,041.00 SIGNSOURCE 05/11/2017 101-1220-412' Helmet Graphics 83.50 SIGNSOURCE 1,124.50 Southwest Suburban Publishing 05/11/2017 101-1110-434( Printing/Advertising 24.88 Southwest Suburban Publishing 05/11/2017 101-1410-4341 Printing/Advertising 80.86 Southwest Suburban Publishing 05/11/2017 101-1600-4341 Printing/Advertising 263.20 Southwest Suburban Publishing 05/11/2017 101-1612-4341 Printing/Advertising 263.20 Southwest Suburban Publishing 05/11/2017 601-6033-4341 Printing/Advertising 49.76 Southwest Suburban Publishing 05/11/2017 720-7201-4341 Printing/Advertising 826.77 Southwest Suburban Publishing 05/11/2017 720-7202-4341 Printing/Advertising 579.00 Southwest Suburban Publishing 2,087.67 Specialized Environmental Technologies Inc 05/11/2017 720-7202-4321 Compost 140.00 Specialized Environmental Technologies Inc 140.00 TFORCE FINAL MILE 05/11/2017 101-1410-4301 Delivery-Campbell Knutson 33.18 TFORCE FINAL MILE 33.18 THE TITLE GROUP INC 05/04/2017 700-0000-2021 Refund Check 9.06 THE TITLE GROUP INC 05/04/2017 701-0000-2021 Refund Check 19.10 THE TITLE GROUP INC 05/04/2017 720-0000-2021 Refund Check 10.21 THE TITLE GROUP INC 05/04/2017 700-0000-2021 Refund Check 1.89 THE TITLE GROUP INC 40.26 TITLE ONE INC 05/04/2017 700-0000-2021 Refund Check 46.04 TITLE ONE INC 05/04/2017 701-0000-2021 Refund Check 77.29 TITLE ONE INC 05/04/2017 720-0000-2021 Refund Check 12.38 TITLE ONE INC 05/04/2017 700-0000-2021 Refund Check 2.65 TITLE ONE INC 138.36 TITLENEXUS,LLC 05/04/2017 700-0000-2021 Check#162702 Reissue-Utility Payment Refund for 8043 Erie Ave 5.79 TITLENEXUS,LLC 05/04/2017 701-0000-2021 Check#162702 Reissue-Utility Payment Refund for 8043 Erie Ave 7.80 TITLENEXUS,LLC 05/04/2017 720-0000-2021 Check#162702 Reissue-Utility Payment Refund for 8043 Erie Ave 1.82 TITLENEXUS,LLC 05/04/2017 700-0000-2021 Check#164356 Reissue-Utility Pymnt Refund for 6631 Horseshoe C 43.04 TITLENEXUS,LLC 05/04/2017 701-0000-2021 Check#164356 Reissue-Utility Pymnt Refund for 6631 Horseshoe C 59.96 TITLENEXUS,LLC 05/04/2017 720-0000-202' Check#164356 Reissue-Utility Pymnt Refund for 6631 Horseshoe C 15.80 TITLENEXUS,LLC 134.21 VIKING ELECTRIC SUPPLY 05/11/2017 701-0000-453' Cord Conn 3/4" 26.14 VIKING ELECTRIC SUPPLY 26.14 VOLK MINGER PROPERTIES,LLC 05/04/2017 720-0000-2021 Refund Check 10.68 VOLK MINGER PROPERTIES,LLC 10.68 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 7 of 8 Name Check D Account Description Amount Waste Management of Minnesota,Inc 05/04/2017 101-1220-4351 Monthly Garbage Service 25.00 Waste Management of Minnesota,Inc 05/04/2017 101-1170-4351 Monthly Garbage Service 153.00 Waste Management of Minnesota,Inc 05/04/2017 101-1220-4351 Monthly Garbage Service 149.00 Waste Management of Minnesota,Inc 05/04/2017 101-1370-4351 Monthly Garbage Service 88.80 Waste Management of Minnesota,Inc 05/04/2017 700-0000-4351 Monthly Garbage Service 11.10 Waste Management of Minnesota,Inc 05/04/2017 701-0000-4351 Monthly Garbage Service 11.10 Waste Management of Minnesota,Inc 05/04/2017 101-1550-4351 Monthly Garbage Service 381.67 Waste Management of Minnesota,Inc 05/11/2017 101-1190-4351 Monthly Garbage Service 197.00 Waste Management of Minnesota,Inc 1,016.67 WILSON JEAN&OTIMBUM 05/04/2017 700-0000-2021 Refund Check 57.28 WILSON JEAN&OTIMBUM 05/04/2017 701-0000-2021 Refund Check 98.48 WILSON JEAN&OTIMBUM 05/04/2017 720-0000-2021 Refund Check 5.44 WILSON JEAN&OTIMBUM 05/04/2017 700-0000-2021 Refund Check 4.65 WILSON JEAN&OTIMBUM 165.85 1,040,546.13 Accounts Payable-Check Detail-Checks(05/12/2017- 8:06 AM) Page 8 of 8 Accounts Payable y Check Detail-ACH ail' �►rt11 t OF MANN= User:dwashbum Printed:05/12/2017- 8:07 AM Name Check D Account Description Amount ADAM'S PEST CONTROL INC 05/04/201; 101-1170-430 Monthly Service-Apr 2017 125.00 ADAM'S PEST CONTROL INC 125.00 Alden Pool and Municipal Supply Co 05/11/201; 700-0000-455 Meter Blocks/Meter Inlet/O-Rings/Meter Gasket/Rate Valve Plug 227.91 Alden Pool and Municipal Supply Co 227.91 American Family Life Assurance Company of Colum 05/04/201; 101-0000-200 Monthly Premium-Apr 2017 39.78 American Family Life Assurance Company of Colum 39.78 AMERICAN SOLUTIONS 05/11/201; 700-0000-434 #10 Utility Bill Envelopes 506.43 AMERICAN SOLUTIONS 05/11/201; 701-0000-434 #10 Utility Bill Envelopes 506.43 AMERICAN SOLUTIONS 05/11/201; 700-0000-434 #9 Utility Bill Envelopes 417.20 AMERICAN SOLUTIONS 05/11/201; 701-0000-434 #9 Utility Bill Envelopes 417.20 AMERICAN SOLUTIONS 1,847.26 CAMPBELL KNUTSON 05/11/201; 101-1140-430 Legal Services-Apr 2017 11,434.26 CAMPBELL KNUTSON 11,434.26 CAMPION BARROW&ASSOCIATES 05/11/201; 101-1220-430 Minnesota Public Safety-Fire Services 415.00 CAMPION BARROW&ASSOCIATES 415.00 Carver County 05/04/201; 101-1260-430 Laptop Rental-CSO 1,667.00 Carver County 05/04/201; 605-0000-480 PID 25.0362300-2017 1st Half Taxes 3,184.00 Carver County 05/04/201; 101-1120-480 PID 25.5700030-2017 1st Half Taxes 792.00 Carver County 05/11/201; 700-0000-435 Business Electronics 75.50 Carver County 05/11/201; 101-1210-430 Massage License Background Investigation-Spalon Montage 250.00 Carver County 05/11/201; 461-0000-430 TIF Billings 250.00 Carver County 05/11/201; 491-4301-430 TIF Billings 374.51 Carver County 05/11/201; 494-0000-430 TIF Billings 250.00 Carver County 05/11/201; 494-0000-430 TIF Billings 155.49 Carver County 6,998.50 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1600-432 Solar Credit-Feb 2017 21.23 CCP NI MASTER TENANT 4 LLC 05/11/201; 700-0000-432 Solar Credit-Feb 2017 81.86 CCP NI MASTER TENANT 4 LLC 05/11/201; 700-7019-432 Solar Credit-Feb 2017 1,213.21 CCP NI MASTER TENANT 4 LLC 05/11/201; 701-0000-432 Solar Credit-Feb 2017 942.52 CCP NI MASTER TENANT 4 LLC 05/11/201; 700-0000-432 Solar Credit-Jan 2017 42.34 CCP NI MASTER TENANT 4 LLC 05/11/201; 700-7019-432 Solar Credit-Jan 2017 630.50 CCP NI MASTER TENANT 4 LLC 05/11/201; 701-0000-432 Solar Credit-Jan 2017 490.35 Accounts Payable-Check Detail-ACH(05/12/2017- 8:07 AM) Page 1 of 5 Name Check D Account Description Amount CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1220-432 Solar Credit-Feb 2017 88.47 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1350-432 Solar Credit-Feb 2017 2,308.89 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1540-432 Solar Credit-Feb 2017 259.90 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1550-432 Solar Credit-Feb 2017 277.14 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1220-432 Solar Credit-Jan 2017 46.01 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1350-432 Solar Credit-Jan 2017 1,201.34 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1540-432 Solar Credit-Jan 2017 134.23 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1550-432 Solar Credit-Jan 2017 143.94 CCP NI MASTER TENANT 4 LLC 05/11/201; 101-1600-432 Solar Credit-Jan 2017 11.04 CCP NI MASTER TENANT 4 LLC 7,892.97 CHOICE ELECTRIC 05/11/201; 700-7019-451 Wallpack Replacement 1,750.00 CHOICE ELECTRIC 1,750.00 CivicPlus 05/11/201; 210-0000-430 HR Applicant Tracking Subscription Renewal 4,495.00 CivicPlus 05/11/201; 210-0000-430 Park&Rec Website Annual Fee-Hosting&Support 650.00 CivicPlus 5,145.00 CONCRETE CUTTING&CORING INC 05/11/201; 420-0000-475 16"C/A-34GD 578.00 CONCRETE CUTTING&CORING INC 578.00 Engel Water Testing Inc 05/11/201; 700-0000-430 Water Samples-Apr 2017 350.00 Engel Water Testing Inc 350.00 Ferguson Waterworks#2516 05/04/201; 700-0000-425 3/4 SL TlO Meters 6,088.10 Ferguson Waterworks#2516 05/04/201; 700-0000-425 1 T10 Meters&3/4 SL T10 Meters 5,968.09 Ferguson Waterworks#2516 05/11/201; 700-0000-425 1 T10 Meters 1,457.95 Ferguson Waterworks#2516 13,514.14 GOPHER STATE ONE-CALL INC 05/04/201; 400-0000-430 Utility Locates-Apr 2017 614.25 GOPHER STATE ONE-CALL INC 614.25 Hoops&Threads 05/11/201; 700-0000-424 Shirts w/City of Chan Utility Logo 8.00 Hoops&Threads 05/11/201; 701-0000-424 Shirts w/City of Chan Utility Logo 8.00 Hoops&Threads 16.00 Innovative Office Solutions LLC 05/04/201: 400-0000-470 Chairs 2,086.00 Innovative Office Solutions LLC 05/11/201; 101-1170-411 Legal Pad/Cover Paper/Tagboard Paper/Card Stock 376.31 Innovative Office Solutions LLC 05/11/201; 101-1170-411 Staples/Creamer/Paper/Super Glue Adhesive 45.63 Innovative Office Solutions LLC 2,507.94 JOHNSTONE SUPPLY 05/11/201; 101-1170-453 Refrigerant -150.75 JOHNSTONE SUPPLY 05/11/201; 101-1190-453 BearingAssy 411.63 JOHNSTONE SUPPLY 260.88 KATH FUEL OIL SERVICE 05/11/201; 101-1370-417 Total Quartz Future 9000 OW20 12/1 Case 110.00 Accounts Payable-Check Detail-ACH(05/12/2017- 8:07 AM) Page 2 of 5 Name Check D Account Description Amount KATH FUEL OIL SERVICE 110.00 Kubista Terence Kenneth 05/11/201; 101-1560-430 King Arthur Presentation 50.00 Kubista Terence Kenneth 50.00 Marco Inc 05/04/201; 101-1170-441 Monthly Maintenance-May 2017 675.65 Marco Inc 05/04/201; 700-0000-441 Monthly Maintenance-May 2017 100.00 Marco Inc 05/04/2011 701-0000-441 Monthly Maintenance-May 2017 100.00 Marco Inc 05/04/201; 720-0000-441 Monthly Maintenance-May 2017 50.00 Marco Inc 05/04/201; 101-1170-441 Monthly Maintenance Overage-02/2017-04/2017 1,056.60 Marco Inc 05/04/201; 700-0000-441 Monthly Maintenance Overage-02/2017-04/2017 140.88 Marco Inc 05/04/201; 701-0000-441 Monthly Maintenance Overage-02/2017-04/2017 140.88 Marco Inc 05/04/201; 720-0000-441 Monthly Maintenance Overage-02/2017-04/2017 70.44 Marco Inc 2,334.45 MERLINS ACE HARDWARE 05/11/201; 101-1220-435 Misc Parts/Supplies 19.75 MERLINS ACE HARDWARE 05/11/201; 101-1320-412 Misc Parts/Supplies 40.10 MERLINS ACE HARDWARE 05/11/201; 101-1320-414 Misc Parts/Supplies 50.58 MERLINS ACE HARDWARE 05/11/201; 101-1550-412 Misc Parts/Supplies 338.30 MERLINS ACE HARDWARE 05/11/2011 101-1550-415 Misc Parts/Supplies 1,464.78 MERLINS ACE HARDWARE 05/11/201; 101-1600-413 Misc Parts/Supplies 16.18 MERLINS ACE HARDWARE 05/11/201 700-0000-415 Misc Parts/Supplies 83.63 MERLINS ACE HARDWARE 05/11/201 700-0000-453 Misc Parts/Supplies 0.89 MERLINS ACE HARDWARE 05/11/201; 700-0000-455 Misc Parts/Supplies 14.38 MERLINS ACE HARDWARE 05/11/2011 700-7019-412 Misc Parts/Supplies 11.04 MERLINS ACE HARDWARE 05/11/201; 720-7202-430 Misc Parts/Supplies 20.66 MERLINS ACE HARDWARE 05/11/201; 720-7202-432 Misc Parts/Supplies 78.75 MERLINS ACE HARDWARE 2,139.04 Metropolitan Council,Env Svcs 05/11/2011 701-0000-202 SAC-Apr 2017 26,092.00 Metropolitan Council,Env Svcs 05/11/201; 101-1250-381 SAC-Apr 2017 -260.92 Metropolitan Council,Env Svcs 25,831.08 MINNESOTA OCCUPATIONAL HEALTH 05/04/201: 700-0000-430 Onsite Drug Testing 54.25 MINNESOTA OCCUPATIONAL HEALTH 05/04/201; 701-0000-430 Onsite Drug Testing 54.25 MINNESOTA OCCUPATIONAL HEALTH 05/04/201; 101-1320-430 Onsite Drug Testing 65.50 MINNESOTA OCCUPATIONAL HEALTH 05/04/201; 101-1370-430 Onsite Drug Testing 65.50 MINNESOTA OCCUPATIONAL HEALTH 05/04/2011 101-1550-430 Onsite Drug Testing 65.50 MINNESOTA OCCUPATIONAL HEALTH 305.00 Minnesota Pump Works 05/11/201; 701-0000-455 4"Knife Gate Valve Installation 2,470.00 Minnesota Pump Works 05/11/201; 701-0000-455 Base Elbows&Guide Rail Replacement at Lift Station 11 4,079.90 Minnesota Pump Works 6,549.90 MN DEPT OF LABOR AND INDUSTRY 05/11/2011 101-0000-202 Surcharge-Apr 2017 2,576.25 MN DEPT OF LABOR AND INDUSTRY 05/11/201; 101-1250-381 Surcharge-Apr 2017 -51.53 MN DEPT OF LABOR AND INDUSTRY 2,524.72 Accounts Payable-Check Detail-ACH(05/12/2017- 8:07 AM) Page 3 of 5 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP 05/04/201; 101-1350-432 Monthly Electricity Charges 69.73 MN VALLEY ELECTRIC COOP 05/04/201: 101-1350-432 Monthly Electricity Charges 177.40 MN VALLEY ELECTRIC COOP 05/04/201; 101-1350-432 Monthly Electricity Charges 29.18 MN VALLEY ELECTRIC COOP 05/04/201; 101-1350-432 Monthly Electricity Charges 37.70 MN VALLEY ELECTRIC COOP 05/04/2011 101-1350-432 Monthly Electricity Charges 38.40 MN VALLEY ELECTRIC COOP 05/04/201; 101-1350-432 Monthly Electricity Charges 124.56 MN VALLEY ELECTRIC COOP 05/04/201; 101-1350-432 Monthly Electricity Charges 4,853.65 MN VALLEY ELECTRIC COOP 05/04/201: 101-1600-432 Monthly Electricity Charges 44.21 MN VALLEY ELECTRIC COOP 05/04/201: 700-0000-432 Monthly Electricity Charges 95.92 MN VALLEY ELECTRIC COOP 05/04/201; 701-0000-432 Monthly Electricity Charges 541.55 MN VALLEY ELECTRIC COOP 6,012.30 NAPA AUTO&TRUCK PARTS 05/11/201; 101-1550-412 Hydraulic/Oil/Fuel/Air Filters/Wiper Blades 92.67 NAPA AUTO&TRUCK PARTS 92.67 OPG-3,Inc 05/11/2011 101-1160-453 Replacement Scanner Rollers 76.20 OPG-3,Inc 76.20 Pedretti Christine Lea 05/04/201; 101-1539-430 Yoga Instruction 1,033.50 Pedretti Christine Lea 1,033.50 RBM SERVICES INC 05/04/201: 101-1170-435 Janitorial Services-May 2017 2,262.62 RBM SERVICES INC 05/04/201; 101-1190-435 Janitorial Services-May 2017 2,195.00 RBM SERVICES INC 4,457.62 SJF MATERIAL HANDLING INC 05/11/201 101-1320-412 Post Protector/Wedge Anchor 435.75 SJF MATERIAL HANDLING INC 05/11/201 101-1320-415 Freight for Inv#140987 125.00 SJF MATERIAL HANDLING INC 560.75 STREICHER'S 05/11/201; 101-1260-424 Pants/Irritant/Belt 139.96 STREICHER'S 139.96 United Farmers Cooperative 05/11/201; 101-1550-412 Idler-Pulley/Guard Top 44.50 United Farmers Cooperative 44.50 UNITED WAY 05/11/2011 101-0000-200 PR Batch 00412.05.2017 United Way 42.40 UNITED WAY 42.40 VERIZON WIRELESS 05/04/201: 101-1220-431 Monthly Charges 40.01 VERIZON WIRELESS 05/04/2011 101-1550-431 Monthly Charges 597.88 VERIZON WIRELESS 05/04/201101-1520-431 Monthly Charges 51.37 VERIZON WIRELESS 05/04/201" 101-1600-431 Monthly Charges 9.01 VERIZON WIRELESS 05/04/201; 101-1530-431 Monthly Charges 51.37 VERIZON WIRELESS 05/04/2011 101-0000-200 Monthly Charges 10.00 VERIZON WIRELESS 05/04/201: 700-0000-431 Monthly Charges 377.12 VERIZON WIRELESS 05/04/201; 701-0000-431 Monthly Charges 315.75 VERIZON WIRELESS 05/04/201; 720-0000-431 Monthly Charges 118.08 Accounts Payable-Check Detail-ACH(05/12/2017- 8:07 AM) Page 4 of 5 Name Check D Account Description Amount . VERIZON WIRELESS 05/04/201; 101-0000-200 Monthly Charges 10.00 VERIZON WIRELESS 05/04/2011 101-1160-431 Monthly Charges 142.73 VERIZON WIRELESS 05/04/2011 101-1120-431 Monthly Charges 374.17 VERIZON WIRELESS 05/04/201; 101-1170-431 Monthly Charges 31.70 VERIZON WIRELESS 05/04/201; 101-1260-431 Monthly Charges 107.61 VERIZON WIRELESS 05/04/201; 101-1130-431 Monthly Charges 51.37 VERIZON WIRELESS 05/04/201; 101-1250-431 Monthly Charges 134.44 VERIZON WIRELESS 05/04/201; 101-1310-431 Monthly Charges 129.51 VERIZON WIRELESS 05/04/201; 101-1370-431 Monthly Charges 152.57 VERIZON WIRELESS 05/04/2011 101-1320-431 Monthly Charges 695.22 VERIZON WIRELESS 05/04/201; 101-1220-431 Monthly Charges 539.21 VERIZON WIRELESS 3,939.12 VESSCO INC 05/11/201; 700-0000-453 Loadsure Element 137.98 VESSCO INC 137.98 WAYTEK INC 05/11/201 700-0000-453 Red Delphi Cable Seal 13.80 WAYTEK INC 13.80 WENCK ASSOCIATES INC 05/04/201; 720-0000-430 Pond Sediment Evaluation-Feb 2017 1,278.40 WENCK ASSOCIATES INC 05/04/201; 720-0000-430 Lake Susan Shoreline Stabilization Assistance-Feb 2017 761.80 WENCK ASSOCIATES INC 2,040.20 WM MUELLER&SONS INC 05/11/201; 420-0000-475 3/4"Minus 195.36 WM MUELLER&SONS INC 05/11/201; 420-0000-475 1/2"Minus 156.75 WM MUELLER&SONS INC 05/11/201; 420-0000-475 1/4"Fine Mix 400.53 WM MUELLER&SONS INC 05/11/201; 420-0000-475 1/4"Fine Mix 484.27 WM MUELLER&SONS INC 1,236.91 XCEL ENERGY INC 05/04/201; 101-1540-432 Monthly Electricity Charges 49.22 XCEL ENERGY INC 05/04/201; 101-1600-432 Monthly Electricity Charges 47.78 XCEL ENERGY INC 05/04/201; 101-1550-432 Monthly Electricity Charges -105.42 XCEL ENERGY INC 05/04/201; 101-1600-432 Monthly Electricity Charges 37.60 XCEL ENERGY INC 05/04/201; 101-1350-432 Monthly Electricity Charges 89.61 XCEL ENERGY INC 05/04/201; 101-1350-432 Monthly Electricity Charges 7.46 XCEL ENERGY INC 05/04/201 101-1350-432 Monthly Electricity Charges 10,231.20 XCEL ENERGY INC 10,357.45 ZIEGLER INC 05/11/20E; 700-0000-412 Lamp G-Flood 43.95 ZIEGLER INC 43.95 123,790.39 Accounts Payable-Check Detail-ACH(05/12/2017- 8:07 AM) Page 5 of 5