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Correspondence Packet
Correspondence Packet - Letter from Todd Gerhardt to Marc Grams regarding complaint received from neighbor, dated June 27, 2017 - Review of Claims Paid dated June 30, 2017 9 "FA, Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow '' H AS June 27, 2017 Mr. Marc D. Grams 1101 Homestead Lane Chanhassen, MN 55317 Dear Mr. Grams: The purpose of this letter is to notify you that the City of Chanhassen has received a complaint from your neighbor that you are parking on his lawn and blowing grass clippings into his yard. Please give me a call at 952-227-1119 at your earliest convenience and tell me your side of the situation in order to resolve this issue as soon as possible. Thank you in advance for your prompt attention to this matter. Sincerely, Y.-J/1 Todd Gerhardt City Manager TG:km g:\admin\tg\marc grams letter 06-27-2017.docx PH 952.22 .1100• www.cichanhassen.mnous• FX 952.227.1110 7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317 Y 0,n CITY OF CHANIIASSEN w 9 S Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow H AS MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director (065' DATE: June 30, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on July 10, 2017: Check Numbers Amounts 165212 — 165340 $234,167.32 ACH Payments $1,118,866.58 June Visa charges $17,403.95 Total All Claims $1,370,437.85 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 1101 Checks by Date - Summary by Check Number urn Of User: dwashburn Printed: 6/30/2017 9:27 AM CI1AN1IA.SSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165212 ABLHOS Able Hose&Rubber Inc 06/22/2017 0.00 397.05 165213 ABRAUT ABRAAUTOBODY&GLASS 06/22/2017 0.00 2,089.50 165214 ACHEA AC&HEATING BY GEORGE 06/22/2017 0.00 235.00 165215 AMETIR AMERICAN TIRE DISTRIBUTORS INC 06/22/2017 0.00 481.00 165216 BCATRA BCA 06/22/2017 0.00 75.00 165217 BerlRick Rick Berland 06/22/2017 0.00 174.00 165218 BERRSCOT SCOTT BERRY 06/22/2017 0.00 250.00 165219 BUTTJACH JASON&CHRISTINE BUTTERFIELD 06/22/2017 0.00 250.00 165220 CarCouPa Carver County Parks 06/22/2017 0.00 42.75 165221 CDWGOV CDW GOVERNMENT LLC 06/22/2017 0.00 390.00 165222 CENENE CENTERPOINT ENERGY MINNEGASCI 06/22/2017 0.00 227.74 165223 CHAPET CITY OF CHANHASSEN-PETTY CASH 06/22/2017 0.00 202.34 165224 CONPLA Consolidated Plastics Company 06/22/2017 0.00 224.62 165225 CreSca Creative Scapes Landscaping LLC 06/22/2017 0.00 1,870.00 165226 DaniReem Reem Danial 06/22/2017 0.00 221.20 165227 DEBLAMJA AMY&JAMES DEBLOCK 06/22/2017 0.00 250.00 165228 DELTOO DELEGARD TOOL COMPANY 06/22/2017 0.00 60.73 165229 DIVMAC DIVERSE MACHINE WORKS 06/22/2017 0.00 2,022.25 165230 EARAND Earl F Andersen Inc 06/22/2017 0.00 149.40 165231 EHLERS EHLERS&ASSOCIATES INC 06/22/2017 0.00 2,351.25 165232 EXCFIR EXCELSIOR FIRE DISTRICT 06/22/2017 0.00 8,512.00 165233 FACMOT FACTORY MOTOR PARTS COMPANY 06/22/2017 0.00 489.97 165234 FARRMICH MICHAEL FARRELL 06/22/2017 0.00 250.00 165235 FavrKati Katie Favro 06/22/2017 0.00 175.00 165236 FerrStev Steve Ferraro 06/22/2017 0.00 215.96 165237 FERREL FERRELLGAS 06/22/2017 0.00 285.09 165238 FlePri FleetPride,Inc. 06/22/2017 0.00 84.75 165239 GFJED G.F.JEDLICKI INC 06/22/2017 0.00 25,697.50 165240 GFOA GFOA 06/22/2017 0.00 435.00 165241 GRELAK GREAT LAKES COCA-COLA DISTRIBU 06/22/2017 0.00 460.87 165242 GUSTPAUL PAUL GUSTAFSON 06/22/2017 0.00 250.00 165243 hach Hach Company 06/22/2017 0.00 647.19 165244 HDsup HD Supply Waterworks,LTD 06/22/2017 0.00 2,483.61 165245 HOMDES HOMES BY DESIGN IMAGES INCORPC 06/22/2017 0.00 500.00 165246 HULSJOHN JOHN HULSING 06/22/2017 0.00 250.00 165247 ICMART ICMA RETIREMENT AND TRUST-457 06/22/2017 0.00 2,175.00 165248 JACODAVI DAVID JACOBSON 06/22/2017 0.00 199.99 165249 JBHOF JB HOFFMAN HOMES INC 06/22/2017 0.00 750.00 165250 JONEJARV JARVIS JONES 06/22/2017 0.00 250.00 165251 MTFIR M&T FIRE AND SAFETY INC 06/22/2017 0.00 395.00 165252 MCGOBRYP BRYAN MCGOVERN 06/22/2017 0.00 250.00 165253 MEDIAC MEDIACOM 06/22/2017 0.00 11.81 165254 MILLPENN PENNY MILLER 06/22/2017 0.00 186.84 165255 MINPLU MINNESOTA PLUMBING&HEATING 06/22/2017 0.00 256.00 165256 MJPRO MJ PRODUCTIONS 06/22/2017 0.00 400.00 165257 MRWA MN Rural Water Association 06/22/2017 0.00 125.00 165258 MTIDIS MTI DISTRIBUTING INC 06/22/2017 0.00 488.49 AP Checks by Date-Summary by Check Number(6/30/2017 9:27 AM) Page 1 L Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165259 MUNSMICIH MICHAEL MUNSON 06/22/2017 0.00 300.00 165260 MuteMarc Marc S.Mutchler 06/22/2017 0.00 500.00 165261 NahaShel Shelly Nahan 06/22/2017 0.00 1,195.00 165262 NatSho Natural Shore Technologies,Inc. 06/22/2017 0.00 4,100.00 165263 POWSYS POWER SYSTEMS LLC 06/22/2017 0.00 200.60 165264 PreDec Precision Decks LLC 06/22/2017 0.00 250.00 165265 RAITRE RAINBOW TREE COMPANY 06/22/2017 0.00 528.00 165266 RINZPETR PETE&TRISHA RINZEL 06/22/2017 0.00 250.00 165267 ROHWJAMI JAMES ROHWER 06/22/2017 0.00 50.00 165268 SANDBENN BENNO SAND 06/22/2017 0.00 750.00 165269 SCHLJOAM JOSEPH&AMY SCHLANGEN 06/22/2017 0.00 250.00 165270 SCHWROGE ROGER SCHWABE 06/22/2017 0.00 250.00 165271 SHERSUDI SUDIP SHERCHAN 06/22/2017 0.00 145.00 165272 SHEWIL SHERWIN WILLIAMS 06/22/2017 0.00 1,566.68 165273 SoutDes SOUTHVIEW DESIGN INC 06/22/2017 0.00 250.00 165274 THEMED THE MEDICINE SHOW 06/22/2017 0.00 650.00 165275 THEISOLV SOLVEIG THEIS 06/22/2017 0.00 100.00 165276 TiptDori Dorina Tipton 06/22/2017 0.00 10.00 165277 UNIMIN UNIVERSITY OF MINNESOTA 06/22/2017 0.00 110.00 165278 VOSSMEGA MEGAN VOSS 06/22/2017 0.00 199.97 165279 WINGRICH RICHARD WING 06/22/2017 0.00 73.33 165280 ALLEANN ANN ALLEN 06/29/2017 0.00 100.00 165281 ALLCONS ALLIED CONSTRUCTION LLC 06/29/2017 0.00 1,500.00 165282 ANDON ANDON INC 06/29/2017 0.00 184.00 165283 ASPMIL ASPEN MILLS 06/29/2017 0.00 64.36 165284 BarSan Barton Sand&Gravel Co. 06/29/2017 0.00 50.00 165285 BCATRA BCA 06/29/2017 0.00 45.00 165286 BEMMMEL, MELISSA&LARRY BEMM 06/29/2017 0.00 500.00 165287 BENPRO BENIEK PROPERTY SERVICES INC 06/29/2017 0.00 2,275.00 165288 BERCOF BERRY COFFEE COMPANY 06/29/2017 0.00 534.44 165289 BITROA BITUMINOUS ROADWAYS INC 06/29/2017 0.00 89,767.87 165290 BORSTA BORDER STATES ELECTRIC SUPPLY 06/29/2017 0.00 403.69 165291 BRYROC BRYAN ROCK PRODUCTS INC 06/29/2017 0.00 1,807.24 165292 CLEAWILL WILLIAM CLEARY 06/29/2017 0.00 250.00 165293 COMASP Commercial Asphalt Co 06/29/2017 0.00 3,241.36 165294 CROBUI CROSSTOWN BUILDERS INC 06/29/2017 0.00 250.00 165295 CUTABO CUT ABOVE INC 06/29/2017 0.00 800.00 165296 DEMCON DEM-CON LANDFILL 06/29/2017 0.00 159.60 165297 DUNASP DUNSMORE ASPHALT CO 06/29/2017 0.00 2,471.00 165298 EARAND Earl F Andersen Inc 06/29/2017 0.00 181.25 165299 FANCOR FANTASY CORRAL 06/29/2017 0.00 450.00 165300 FLICTROY TROY FLICEK 06/29/2017 0.00 250.00 165301 FLOTOT FLOYD TOTAL SECURITY 06/29/2017 0.00 11.00 165302 ForCon Forterra Concrete Products,Inc 06/29/2017 0.00 860.40 165303 GAMTIM GAME TIME 06/29/2017 0.00 688.02 165304 GooCom Goodyear Commercial Tire&Service Cent 06/29/2017 0.00 1,350.34 165305 GRAFPALA PAUL&LANI GRAFELMAN 06/29/2017 0.00 250.00 165306 HARIFAZE FAZEL HARIS 06/29/2017 0.00 500.00 165307 HartCom Hartman Companies 06/29/2017 0.00 8,073.00 165308 HDsup HD Supply Waterworks,LTD 06/29/2017 0.00 15,495.73 165309 HOMREF HOME REFLECTIONS INC 06/29/2017 0.00 250.00 165310 ISCCom ISC Companies Inc 06/29/2017 0.00 26.94 165311 JANKSTEV STEVEN JANKE 06/29/2017 0.00 250.00 165312 JBSOD JB SOD FARMS LLC 06/29/2017 0.00 1,275.75 165313 JHLAR JH LARSON COMPANY 06/29/2017 0.00 102.72 165314 LANEQI Lano Equipment 06/29/2017 0.00 67.92 165315 LCILIM LCI LIMITED 06/29/2017 0.00 250.00 AP Checks by Date-Summary by Check Number(6/30/2017 9:27 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165316 LINDERIK ERIK LINDEMEIER 06/29/2017 0.00 588.00 165317 LOVEJEFF JEFFREY LOVEN 06/29/2017 0.00 300.00 165318 LYNNRACH RACHEL LYNN 06/29/2017 0.00 100.00 165319 MELIDAJE DAVID&JENNIFER MELIN 06/29/2017 0.00 2,500.00 165320 MIDPLA MIDWEST PLAYSCAPES 06/29/2017 0.00 2,374.00 165321 MINPLU MINNESOTA PLUMBING&HEATING 06/29/2017 0.00 1,336.16 165322 MJMPRO MJM Productions,Inc. 06/29/2017 0.00 9,650.00 165323 MTIDIS MTI DISTRIBUTING INC 06/29/2017 0.00 125.46 165324 NOBWIN NOBLE WINDOWS INC 06/29/2017 0.00 271.88 165325 OKERNORI NORMAN OKERSTROM 06/29/2017 0.00 150.00 165326 POST POSTMASTER 06/29/2017 0.00 685.39 165327 PRELAW PREMIERE LAWN&SNOW 06/29/2017 0.00 250.00 165328 RUEGJERR JERRY RUEGEMER 06/29/2017 0.00 300.00 165329 SANDBEMP BENNO OR MARLYS SAND 06/29/2017 0.00 4,500.00 165330 SCHCOMP SCHRADER&COMPANIES 06/29/2017 0.00 250.00 165331 SEH SEH 06/29/2017 0.00 350.61 165332 SHEWIL SHERWIN WILLIAMS 06/29/2017 0.00 211.17 165333 SIRLIN SIR LINES-A-LOT 06/29/2017 0.00 2,440.00 165334 SouRen Southwest Rental&Sales 06/29/2017 0.00 619.14 165335 STALCHRI CHRISTOPHER STALOCH 06/29/2017 0.00 500.00 165336 StaWat Standard Water Control 06/29/2017 0.00 500.00 165337 STEWEL STERLING WELDING COMPANY INC 06/29/2017 0.00 764.00 165338 TMSJOH TMS JOHNSON,INC 06/29/2017 0.00 405.00 165339 ULTMAR ULTIMATE MARTIAL ARTS INC. 06/29/2017 0.00 302.40 165340 VIBTEC VIBRANT TECHNOLOGIES INC 06/29/2017 0.00 40.00 Report Total(129 checks): 0.00 234,167.32 AP Checks by Date-Summary by Check Number(6/30/2017 9:27 AM) Page 3 Accounts Payable Checks by Date - Summary by Check Gil9!OF User: 6/320 11* SEN Printed: 6/30/0/201717 9:27 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 06/22/2017 0.00 240.12 ACH 3RDLAI 3RD LAIR SKATEPARK 06/22/2017 0.00 112.50 ACH AlELE A-1 ELECTRIC SERVICE 06/22/2017 0.00 1,191.29 ACH ADAPES ADAM'S PEST CONTROL INC 06/22/2017 0.00 125.00 ACH AdvEng Advanced Engineering&Environmental Services,Inc 06/22/2017 0.00 2,711.40 ACH AldPoo Alden Pool and Municipal Supply Co 06/22/2017 0.00 3,428.00 ACH carcou Carver County 06/22/2017 0.00 866,525.50 ACH CivPlu CivicPlus 06/22/2017 0.00 9,603.15 ACH CPSoI CP Solutions Inc 06/22/2017 0.00 4,805.00 ACH DelDen Delta Dental 06/22/2017 0.00 2,266.20 ACI-I engwat Engel Water Testing Inc 06/22/2017 0.00 350.00 ACH FASCOM FASTENAL COMPANY 06/22/2017 0.00 3.77 ACH FergEnte Ferguson Waterworks#2516 06/22/2017 0.00 697.14 ACH HELRUS HELMETS R US 06/22/2017 0.00 313.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 06/22/2017 0.00 2,597.50 ACH HooThr Hoops&Threads 06/22/2017 0.00 16.00 ACH IdeSer Ideal Service Inc. 06/22/2017 0.00 1,490.11 ACH IndPla Indelco Plastics Corporation 06/22/2017 0.00 130.04 ACH INDLAN Indoor Landscapes Inc 06/22/2017 0.00 187.00 ACH InnOff Innovative Office Solutions LLC 06/22/2017 0.00 179.65 ACH POTTJENN JENNY POTTER 06/22/2017 0.00 14.47 ACH JOHSUP JOHNSTONE SUPPLY 06/22/2017 0.00 740.00 ACH AIHiJuli Juli Al-Hilwani 06/22/2017 0.00 243.75 1 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 06/22/2017 0.00 16,646.80 ACH MACEQU MACQUEEN EQUIPMENT 06/22/2017 0.00 2,286.32 ACH METFOR METROPOLITAN FORD 06/22/2017 0.00 329.91 ACH MINPIP MINNESOTA PIPE&EQUIPMENT 06/22/2017 0.00 2,551.98 ACH MinnVall Minnesota Valley Testing Laboratories,Inc. 06/22/2017 0.00 25.00 ACH MJMPRO MJM Productions,Inc. 06/22/2017 0.00 5,000.00 ACH MVEC MN VALLEY ELECTRIC COOP 06/22/2017 0.00 265.41 ACH PJPro P&J Promotions 06/22/2017 0.00 940.63 ACH PinPro Pine Products Inc 06/22/2017 0.00 180.00 ACH POMTIR POMP'S TIRE SERVICE INC 06/22/2017 0.00 537.56 ACH PUMMET PUMP AND METER SERVICE INC 06/22/2017 0.00 478.20 ACH RICBUS RICHFIELD BUS COMPANY 06/22/2017 0.00 715.88 ACH ALJASHAR SHARMIN AL-JAFF 06/22/2017 0.00 54.68 ACH Southwes Southwest Metro Chamber of Commerce 06/22/2017 0.00 175.00 ACH SPRPCS SPRINT PCS 06/22/2017 0.00 103.44 ACH SPSSLP SPS Companies-St Louis Park • 06/22/2017 0.00 1,884.47 ACH STRGUA STRATOGUARD LLC 06/22/2017 0.00 160.00 ACH SUBCHE SUBURBAN CHEVROLET 06/22/2017 0.00 265.31 ACH SunLif Sun Life Financial 06/22/2017 0.00 2,160.70 ACH TWISEE TWIN CITY SEED CO. 06/22/2017 0.00 888.00 ACH UNIWAY UNITED WAY 06/22/2017 0.00 42.40 ACH WATSON WATSON COMPANY 06/22/2017 0.00 800.68 ACH WENCK WENCK ASSOCIATES INC 06/22/2017 0.00 3,593.90 ACH WSB WSB&ASSOCIATES INC 06/22/2017 0.00 79,763.25 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH XCEL XCEL ENERGY INC 06/22/2017 0.00 18,152.13 ACH 3RDLAI 3RD LAIR SKATEPARK 06/29/2017 0.00 150.00 ACH AMEENG AMERICAN ENGINEERING TESTING 06/29/2017 0.00 5,646.80 ACH AFLAC American Family Life Assurance Company of Columbus 06/29/2017 0.00 39.78 ACH Avesis Avesis Third Party Administrators,Inc. 06/29/2017 0.00 185.56 ACH BarEng Barr Engineering Company 06/29/2017 0.00 3,849.93 ACH BATPLU BATTERIES PLUS 06/29/2017 0.00 12.90 ACH carcou Carver County 06/29/2017 0.00 547.50 ACH Choice Choice,Inc. 06/29/2017 0.00 190.11 ACH PedrChri Christine Lea Pedretti 06/29/2017 0.00 692.90 ACH ColLif Colonial Life&Accident Insurance Co 06/29/2017 0.00 272.16 ACH DAMFAR DAMON FARBER ASSOCIATES 06/29/2017 0.00 164.00 ACH FASCOM FASTENAL COMPANY 06/29/2017 0.00 409.43 I ACH FergEnte Ferguson Waterworks#2516 06/29/2017 0.00 9,714.40 I ACH HOIKOE HOISINGTON KOEGLER GROUP 06/29/2017 0.00 157.50 ACH IMPPOR IMPERIAL PORTA PALACE 06/29/2017 0.00 4,585.00 ACH IndPla Indelco Plastics Corporation 06/29/2017 0.00 47.61 ACH InnOff Innovative Office Solutions LLC 06/29/2017 0.00 530.46 ACH kidplu Kidd Plumbing Inc 06/29/2017 0.00 2,767.50 I ACH ManOil Mansfield Oil Company 06/29/2017 0.00 16,428.47 ACH METFOR METROPOLITAN FORD 06/29/2017 0.00 128.91 ACH MidAqu Midwest Aqua Care,Inc 06/29/2017 0.00 1,850.00 ACH MVEC MN VALLEY ELECTRIC COOP 06/29/2017 0.00 146.09 ACH NAPA NAPA AUTO&TRUCK PARTS 06/29/2017 0.00 159.28 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 06/29/2017 0.00 1,570.30 ACH PJPro P&J Promotions 06/29/2017 0.00 318.68 ACH PinPro Pine Products Inc 06/29/2017 0.00 920.00 ACH PRARES PRAIRIE RESTORATIONS INC 06/29/2017 0.00 98.00 ACH PreWat Premium Waters,Inc 06/29/2017 0.00 82.69 ACH PRTURF PRO TURF 06/29/2017 0.00 2,083.00 ACH RBMSER RBM SERVICES INC 06/29/2017 0.00 4,457.62 ACH TWISEE TWIN CITY SEED CO. 06/29/2017 0.00 520.00 ACH UniFar United Farmers Cooperative 06/29/2017 0.00 278.07 ACH UniAth Universal Athletic Services,Inc. 06/29/2017 0.00 139.98 ACH WATSON WATSON COMPANY 06/29/2017 0.00 1,401.41 ACH WMMUE WM MUELLER&SONS INC 06/29/2017 0.00 1,510.83 ACH WWGRA WW GRAINGER INC 06/29/2017 0.00 86.64 ACH XCEL XCEL ENERGY INC 06/29/2017 0.00 20,606.22 ACH ZEEMED ZEE MEDICAL SERVICE 06/29/2017 0.00 55.20 ACH ZIEGLE ZIEGLER INC 06/29/2017 0.00 89.41 Report Total: 0.00 1,118,866.58 Page 2 of 2 Accounts Payable Check Detail-Checks CITY 00 101 CHANHASSEN User:dwashburn I Printed:06/30/2017- 9:34 AM Name Check D Account Description Amount I I Able Hose&Rubber Inc 06/22/2017 700-0000-4551 Hose Fittings 397.05 Able Hose&Rubber Inc 397.05 ABRAAUTOBODY&GLASS 06/22/2017 101-1550-4521 Truck Repair 2,089.50 1 ABRAAUTOBODY&GLASS 2,089.50 AC&HEATING BY GEORGE 06/22/2017 700-0000-4531 Dehumidifer Testing 235.00 AC&HEATING BY GEORGE 235.00 ALLEN ANN 06/29/2017 815-8228-202, Barricade Escrow-Lodgepole Point Cul-de-Sac 100.00 ALLEN ANN 100.00 ALLIED CONSTRUCTION LLC 06!29/2017 815-8202-202, Erosion Escrow-6339 Teton Lane 1,500.00 ALLIED CONSTRUCTION LLC 1,500.00 AMERICAN TIRE DISTRIBUTORS INC 06/22/2017 101-1320-4121 Tires 481.00 AMERICAN TIRE DISTRIBUTORS INC 481.00 ANDON INC 06/29/2017 101-1220-437: Helium Cylinder 184.00 ANDON INC 184.00 ASPEN MILLS 06/29/2017 101-1220-4241 Cargo Pant-K.Geske 64.36 ASPEN MILLS 64.36 Barton Sand&Gravel Co. 06/29/2017 420-0000-475 Dump Charges 50.00 Barton Sand&Gravel Co. 50.00 BCA 06/29/2017 101-1120-430( Solicitor/Employment Criminal Background Investigation 45.00 BCA 06/22/2017 101-1120-430( Solicitor/Employment Criminal Background Investigation 75.00 BCA 120.00 BEMM MELISSA&LARRY 06/29/2017 815-8202-202• Erosion Escrow-3603 Red Cedar Point Rd 500.00 BEMM MELISSA&LARRY 500.00 BENIEK PROPERTY SERVICES INC 06/29/2017 101-1550-4301 Hwy 101&61 Roundabout Maintenance 2,125.00 BENIEK PROPERTY SERVICES INC 06/29/2017 101-1550-4301 Hwy 101&61 Roundabout Maintenance 150.00 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 1 of 10 Name Check D Account Description Amount BENIEK PROPERTY SERVICES INC 2,275.00 Berland Rick 06/22/2017 700-7042-4301 Water Efficiency Grant 174.00 Berland Rick 174.00 BERRY COFFEE COMPANY 06/29/2017 101-1170-411( Coffee/Tea 471.63 BERRY COFFEE COMPANY 06/29/2017 101-1170-411( Coffee/Hot Cocoa 62.80 BERRY COFFEE COMPANY 06/29/2017 101-1170-411( Coffee/Tea 58.01 BERRY COFFEE COMPANY 06/29/2017 101-1170-411( Coffee -58.00 BERRY COFFEE COMPANY 534.44 BERRY SCOTT 06/22/2017 700-7042-430( Water Efficiency Grant 250.00 BERRY SCOTT 250.00 BITUMINOUS ROADWAYS INC 06/29/2017 410-0000-470( Roundhouse Park Improvements 32,952.65 BITUMINOUS ROADWAYS INC 06/29/2017 410-0000-470( Roundhouse Park Improvements 56,815.22 BITUMINOUS ROADWAYS INC 89,767.87 BORDER STATES ELECTRIC SUPPLY 06/29/2017 101-1220-451( Lamps 57.04 BORDER STATES ELECTRIC SUPPLY 06/29/2017 701-0000-453( K749999 346.65 BORDER STATES ELECTRIC SUPPLY 403.69 BRYAN ROCK PRODUCTS INC 06/29/2017 400-4008-470( 1"Clean 1,137.43 BRYAN ROCK PRODUCTS INC 06/29/2017 101-1550-4151 Red Ball Diamond Agg 305.04 BRYAN ROCK PRODUCTS INC 06/29/2017 420-0000-475 CL-3 Rip Rap 364.77 BRYAN ROCK PRODUCTS INC 1,807.24 BUTTERFIELD JASON&CHRISTINE 06/22/2017 700-7042-430( Water Efficiency Grant 250.00 BUTTERFIELD JASON&CHRISTINE 250.00 Carver County Parks 06/22/2017 101-1560-430( Nordic Walking Series 42.75 Carver County Parks 42.75 CDW GOVERNMENT LLC 06/22/2017 700-0000-4311 Router 390.00 CDW GOVERNMENT LLC 390.00 CENTERPOINT ENERGY MINNEGASCO 06/22/2017 101-1220-4321 Monthly Gas Charges 127.82 CENTERPOINT ENERGY MINNEGASCO 06/22/2017 101-1530-4321 Monthly Gas Charges 77.48 CENTERPOINT ENERGY MINNEGASCO 06/22/2017 101-1120-432( Monthly Gas Charges 22.44 CENTERPOINT ENERGY MINNEGASCO 227.74 CITY OF CHANHASSEN-PETTY CASH 06/22/2017 101-1550-4301 Surcharge-Permit#2017-01370 2.25 CITY OF CHANHASSEN-PETTY CASH 06/22/2017 101-1550-4301 Surcharge-Permit#2017-01387 0.09 CITY OF CHANHASSEN-PETTY CASH 06/22/2017 101-1600-4131 50th Anniversary Essay Prizes 200.00 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 2 of 10 Name Check D Account Description Amount CITY OF CHANHASSEN-PETTY CASH 202.34 CLEARY WILLIAM 06/29/2017 815-8202-202, Erosion Escrow-1670 Lake Lucy Road 250.00 CLEARY WILLIAM 250.00 Commercial Asphalt Co 06/29/2017 420-0000-475 Hotmix 3,241.36 Commercial Asphalt Co 3,241.36 Consolidated Plastics Company 06/22/2017 101-1250-4131 13x18 Minigrip Bag 224.62 Consolidated Plastics Company 224.62 Creative Scapes Landscaping LLC 06/22/2017 700-0000-4301 Pleasant View Park Area Landscaping 1,250.00 Creative Scapes Landscaping LLC 06/22/2017 720-0000-4301 Pond Grading 620.00 Creative Scapes Landscaping LLC 1,870.00 CROSSTOWN BUILDERS INC 06/29/2017 815-8202-202, Erosion Escrow-3608 Strawberry Lane 250.00 CROSSTOWN BUILDERS INC 250.00 CUT ABOVE INC 06/29/2017 101-1550-4301 Storm Damage Clean Up 800.00 CUT ABOVE INC 800.00 Danial Reem 06/22/2017 101-1539-4301 Zumba Instruction 221.20 Danial Reem 221.20 DEBLOCK AMY&JAMES 06/22/2017 815-8202-202, Erosion Escrow-902 Penamint Court 250.00 DEBLOCK AMY&JAMES 250.00 DELEGARD TOOL COMPANY 06/22/2017 101-1370-4121 Saw Blades 60.73 DELEGARD TOOL COMPANY 60.73 DEM-CON LANDFILL 06/29/2017 101-1550-4301 C&D-Clean-Unlined 159.60 DEM-CON LANDFILL 159.60 DIVERSE MACHINE WORKS 06/22/2017 700-0000-4551 Defusers 2,022.25 DIVERSE MACHINE WORKS 2,022.25 DUNSMORE ASPHALT CO 06/29/2017 101-1550-4301 Trail Paving 2,471.00 DUNSMORE ASPHALT CO 2,471.00 Earl F Andersen Inc 06/22/2017 101-1320-4561 Shear Bolt Kleen Break 149.40 Earl F Andersen Inc 06/29/2017 101-1320-4561 Signs 181.25 Earl F Andersen Inc 330.65 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 3 of 10 Name Check D Account Description Amount EHLERS&ASSOCIATES INC 06/22/2017 601-0000-4301 Franchise Fee Analysis 1,801.25 EHLERS&ASSOCIATES INC 06/22/2017 601-0000-4301 TIF Paygo Notes 550.00 EHLERS&ASSOCIATES INC 2,351.25 EXCELSIOR FIRE DISTRICT 06/22/2017 101-1220-4071 2nd Quarter Fire Dept Admin Services 8,512.00 EXCELSIOR FIRE DISTRICT 8,512.00 FACTORY MOTOR PARTS COMPANY 06/22/2017 101-1320-4141 Battery 80.27 FACTORY MOTOR PARTS COMPANY 06/22/2017 101-1220-4141 Batteries 219.62 FACTORY MOTOR PARTS COMPANY 06/22/2017 101-1220-4141 Battery 109.81 FACTORY MOTOR PARTS COMPANY 06/22/2017 101-1550-4141 Battery 80.27 FACTORY MOTOR PARTS COMPANY 489.97 FANTASY CORRAL 06/29/2017 101-1613-4301 4th of July Celebration Petting Zoo 450.00 FANTASY CORRAL 450.00 FARRELL MICHAEL 06/22/2017 815-8202-202, Erosion Escrow-2461 Bridel Creek Trail 250.00 FARRELL MICHAEL 250.00 Favro Katie 06/22/2017 101-0000-102' Petty Cash-4th of July Celebration Kiddie Games 175.00 Favro Katie 175.00 Ferraro Steve 06/22/2017 101-1320-4241 Reimbursement-Work Boots 215.96 Ferraro Steve 215.96 FERRELLGAS 06/22/2017 101-1320-4151 Propane 285.09 FERRELLGAS 285.09 FleetPride,Inc. 06/22/2017 101-1320-4141 Easy Seal Clamps/Lap Joints 101.15 FleetPride,Inc. 06/22/2017 101-1320-4141 Lap Joints -16.40 FleetPride,Inc. 84.75 FLICEK TROY 06/29/2017 815-8202-202, Erosion Escrow-8415 Mission Hills Lane 250.00 FLICEK TROY 250.00 FLOYD TOTAL SECURITY 06/29/2017 101-1170-4511 Dispenser Keys 11.00 FLOYD TOTAL SECURITY 11.00 Forterra Concrete Products,Inc 06/29/2017 101-1320-4151 15x6.0 RCP FE FT Cx4 F/15x8.0 CL5 RCP P4 C Tied/Tie Rods 860.40 Forterra Concrete Products,Inc 860.40 G.F.JEDLICKI INC 06/22/2017 700-7045-475 Galpin Blvd Watermain Improvements 25,697.50 G.F.JEDLICKI INC 25,697.50 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 4 of 10 Name Check D Account Description Amount GAME TIME 06/29/2017 101-1550-4531 Playground Equipment 688.02 GAME TIME 688.02 GFOA 06/22/2017 101-1130-430: CAFR Certificate Program 435.00 GFOA 435.00 Goodyear Commercial Tire&Service Centers 06/29/2017 101-1550-4121 GY 175/80R13 MTHN TRL TTC 06 97.66 Goodyear Commercial Tire&Service Centers 06/29/2017 701-0000-4141 KS 225/70R19.5 ARMORSTL RSD 14 1,252.68 Goodyear Commercial Tire&Service Centers 1,350.34 GRAFELMAN PAUL&LANI 06/29/2017 815-8202-202, Erosion Escrow-7091 Redman Lane 250.00 GRAFELMAN PAUL&LANI 250.00 GREAT LAKES COCA-COLA DISTRIBUTI( 06/22/2017 101-1540-4131 Juice/Sports Drinks/Water -119.48 GREAT LAKES COCA-COLA DISTRIBUTI( 06/22/2017 101-1540-4131 Soda/Juice/Sports Drinks/Water 580.35 GREAT LAKES COCA-COLA DISTRIBUTI( 460.87 GUSTAFSON PAUL 06/22/2017 700-7042-4301 Water Efficiency Grant 250.00 GUSTAFSON PAUL 250.00 Hach Company 06/22/2017 700-7019-4151 Chemkey Assy Pack Orthophosphate/Chemkey Assy Pack Ammonia 482.79 Hach Company 06/22/2017 700-0000-4551 Chemkey Assy Pack Dissolved Iron 164.40 Hach Company 647.19 HAMS FAZEL 06/29/2017 815-8202-202, Erosion Escrow-6260 Chaska Road 250.00 HARIS FAZEL 06/29/2017 815-8202-202, Erosion Escrow-6260 Chaska Road 250.00 HARIS FAZEL 500.00 Hartman Companies 06/29/2017 410-0000-470 Carver Beach Playground Tree Planting 4,436.00 Hartman Companies 06/29/2017 101-1550-4301 City Hall&St Ann's Park Tree Planting 3,637.00 Hartman Companies 8,073.00 HD Supply Waterworks,LTD 06/22/2017 700-0000-4551 B/O Upper Rod 193.81 HD Supply Waterworks,LTD 06/22/2017 700-0000-4551 Anodes 2,050.00 FID Supply Waterworks,LTD 06/22/2017 700-0000-4551 Wat Hyd Gasket 239.80 HD Supply Waterworks,LTD 06/29/2017 101-1550-4151 4"x250'Corrperf Tube 425.00 HD Supply Waterworks,LTD 06/29/2017 101-1550-415 1"SDR11 IPS HDPE Pipe 380.00 FID Supply Waterworks,LTD 06/29/2017 700-0000-455: Screw Vlv Box Ext/Megalug MJ Di/Hyd Ext 1,773.36 HD Supply Waterworks,LTD 06/29/2017 701-0000-455: 6"Fernco Qwik Cap 28.14 HD Supply Waterworks,LTD 06/29/2017 701-0000-455: 6x10'SDR35 PVC SW Sewer Pipe Solvent Weld Bell/Couplings 93.55 HD Supply Waterworks,LTD 06/29/2017 700-0000-455: Clow Gate Valve 12,300.00 HD Supply Waterworks,LTD 06/29/2017 700-0000-4261 Operating Nut Wrench 217.04 HD Supply Waterworks,LTD 06/29/2017 701-0000-455 Speedcrete 50#Pail 278.64 HD Supply Waterworks,LTD 17,979.34 HOME REFLECTIONS INC 06/29/2017 815-8202-202, Erosion Escrow-6537 Gray Fox Curve 250.00 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 5 of 10 Name Check D Account Description Amount HOME REFLECTIONS INC 250.00 HOMES BY DESIGN IMAGES INCORPOR/ 06/22/2017 815-8202-202, Erosion Escrow-2287 Stone Creek Dr 500.00 HOMES BY DESIGN IMAGES INCORPOR/ 500.00 HULSING JOHN 06/22/2017 700-7042-4301 Water Efficiency Grant 250.00 HULSING JOHN 250.00 ICMA RETIREMENT AND TRUST-457 06/22/2017 101-0000-200' 6/23/2017 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 06/22/2017 210-0000-200' 6/23/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 06/22/2017 700-0000-200' 6/23/2017 ID#304303 152.49 ICMA RETIREMENT AND TRUST-457 06/22/2017 701-0000-200' 6/23/2017 ID#304303 152.52 ICMA RETIREMENT AND TRUST-457 06/22/2017 720-0000-200' 6/23/2017 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 2,175.00 ISC Companies Inc 06/29/2017 101-1370-4511 Belts 26.94 ISC Companies Inc 26.94 JACOBSON DAVID 06/22/2017 700-7042-4301 Water Efficiency Grant 199.99 JACOBSON DAVID 199.99 JANKE STEVEN 06/29/2017 815-8203-202, Grading Escrow-2098 Melody Hill Rd 250.00 JANKE STEVEN 250.00 JB HOFFMAN HOMES INC 06/22/2017 815-8201-202, Landscape Escrow-2625 Forest Ave 750.00 JB HOFFMAN HOMES INC 750.00 JB SOD FARMS LLC 06/29/2017 420-0000-475 Sod 729.00 JB SOD FARMS LLC 06/29/2017 420-0000-475 Sod 546.75 JB SOD FARMS LLC 1,275.75 JH LARSON COMPANY 06/29/2017 101-1550-4511 Halide Mogul Base Clear Lamp 190.32 JH LARSON COMPANY 06/29/2017 101-1170-451( Fluorescent Lamp -87.60 JH LARSON COMPANY 102.72 JONES JARVIS 06/22/2017 700-7042-4301 Water Efficiency Grant 250.00 JONES JARVIS 250.00 Lano Equipment 06/29/2017 101-1550-4121 BPA-Spring 67.92 Lano Equipment 67.92 LCI LIMITED 06/29/2017 815-8202-202, Erosion Escrow-7605 Huron 250.00 LCI LIMITED 250.00 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 6 of 10 Name Check D Account Description Amount LINDEMEIER ERIK 06/29/2017 101-1766-4301 Adult Summer Softball Umpire 588.00 LINDEMEIER ERIK 588.00 LOVEN JEFFREY 06/29/2017 101-1620-4301 Summer Concert Series 300.00 LOVEN JEFFREY 300.00 LYNN RACHEL 06/29/2017 815-8228-202, Barricade Escrow-Piedmont Court 100.00 LYNN RACHEL 100.00 M&T FIRE AND SAFETY INC 06/22/2017 101-1220-4141 Ladder Tower Service Parts 395.00 M&T FIRE AND SAFETY INC 395.00 MCGOVERN BRYAN 06/22/2017 815-8202-202, Erosion Escrow-900 Penamint Ct 250.00 MCGOVERN BRYAN 250.00 MEDIACOM 06/22/2017 210-0000-4301 Monthly Service Charge 11.81 MEDIACOM 11.81 MELIN DAVID&JENNIFER 06/29/2017 815-8226-202, As Built Escrow-3627 Red Cedar Point Rd 2,500.00 MELIN DAVID&JENNIFER 2,500.00 MIDWEST PLAYSCAPES 06/29/2017 400-4008-4701 Engineered Wood Fiber 2,374.00 MIDWEST PLAYSCAPES 2,374.00 MILLER PENNY 06/22/2017 700-7042-4301 Water Efficiency Grant 186.84 MILLER PENNY 186.84 MINNESOTA PLUMBING&HEATING 06/22/2017 701-0000-455 Meter Install 256.00 MINNESOTA PLUMBING&HEATING 06/29/2017 101-1550-4301 Meter Install&RPZ Testing 1,336.16 MINNESOTA PLUMBING&HEATING 1,592.16 MJ PRODUCTIONS 06/22/2017 101-1613-4301 4th of July Celebration-Ragtown 400.00 MJ PRODUCTIONS 400.00 MJM Productions,Inc. 06/29/2017 101-1613-4301 4th of July Celebration Street Dance 9,650.00 MJM Productions,Inc. 9,650.00 MN Rural Water Association 06/22/2017 700-0000-4371 Line Tracing Training-J.Casebeer 125.00 MN Rural Water Association 125.00 MTI DISTRIBUTING INC 06/22/2017 101-1550-4121 Idler Pivot/Filters/V-Belt Fits/Roller/Seal Washer/Extension Spr 488.49 MTI DISTRIBUTING INC 06/29/2017 101-1550-4121 Idler Pivot/Extension Spring/Connex Bushing 125.46 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 7 of 10 Name Check D Account Description Amount MTI DISTRIBUTING INC 613.95 MUNSON MICHAEL 06/22/2017 101-1620-4301 Summer Concert Series 300.00 MUNSON MICHAEL 300.00 Mutchler Marc S. 06/22/2017 101-1613-4301 4th of July Celebration 500.00 Mutchler Marc S. 500.00 Nahan Shelly 06/22/2017 101-1538-4301 Safe Kids 101 Training 375.00 Nahan Shelly 06/22/2017 101-1538-4301 Babysitting Training 820.00 Nahan Shelly 1,195.00 Natural Shore Technologies,Inc. 06/22/2017 720-0000-4301 2017 Maintenance-Lotus Lake 4,100.00 Natural Shore Technologies,Inc. 4,100.00 NOBLE WINDOWS INC 06/29/2017 101-1170-4511 Window Replacement 271.88 NOBLE WINDOWS INC 271.88 OKERSTROM NORMAN 06/29/2017 101-1600-4371 Heart Saver CPR Instruction 150.00 OKERSTROM NORMAN 150.00 POSTMASTER 06/29/2017 700-0000-4331 June Utility Statements 342.70 POSTMASTER 06/29/2017 701-0000-4331 June Utility Statements 342.69 POSTMASTER 685.39 POWER SYSTEMS LLC 06/22/2017 101-1320-4121 Couplers 200.60 POWER SYSTEMS LLC 200.60 Precision Decks LLC 06/22/2017 815-8202-202, Erosion Escrow-1460 Lakeway Ct 250.00 Precision Decks LLC 250.00 PREMIERE LAWN&SNOW 06/29/2017 815-8202-202, Erosion Escrow-370 Chesterfield Lane 250.00 PREMIERE LAWN&SNOW 250.00 RAINBOW TREE COMPANY 06/22/2017 720-7202-4301 Rootcare Fertilization Maintenance 528.00 RAINBOW TREE COMPANY 528.00 RINZEL PETE&TRISHA 06/22/2017 700-7042-4301 Water Efficiency Grant 250.00 RINZEL PETE&TRISHA 250.00 ROHWER JAMES 06/22/2017 700-7042-4301 Water Efficiency Grant 50.00 ROHWER JAMES 50.00 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 8 of 10 Name Check D Account Description Amount RUEGEMER JERRY 06/29/2017 101-0000-102' Petty Cash-Lake Ann Concession 2nd Register 300.00 RUEGEMER JERRY 300.00 SAND BENNO 06/22/2017 815-8201-202, Landscape Escrow-6300 Cypress Drive 750.00 SAND BENNO 750.00 SAND BENNO OR MARLYS 06/29/2017 815-8202-202, Erosion Escrow-6300 Cypress Dr 4,500.00 SAND BENNO OR MARLYS 4,500.00 SCHLANGEN JOSEPH&AMY 06/22/2017 700-7042-4301 Water Efficiency Grant 250.00 SCHLANGEN JOSEPH&AMY 250.00 SCHRADER&COMPANIES 06/29/2017 815-8202-202, Erosion Escrow-7216 Gunflint Trail 250.00 SCHRADER&COMPANIES 250.00 SCHWABE ROGER 06/22/2017 700-7042-4301 Water Efficiency Grant 250.00 SCHWABE ROGER 250.00 SEH 06/29/2017 700-0000-4301 2017 Water Comp Study Update 350.61 SEH 350.61 SHERCHAN SUDIP 06/22/2017 700-7042-4301 Water Efficiency Grant 145.00 SHERCHAN SUDIP 145.00 SHERWIN WILLIAMS 06/22/2017 701-0000-4151 APWA Gm Mrkg/WB APWA Blue/SB APWA Red/Snap Knife 473.26 SHERWIN WILLIAMS 06/22/2017 101-1370-4511 9"Heavy Duty 5-Wire/Tray Liners/Tray/Extension Pole 89.58 SHERWIN WILLIAMS 06/22/2017 101-1370-4511 MIL Wht/Hard B 393.03 SHERWIN WILLIAMS 06/22/2017 101-1320-4121 RAC x TIP 415 35.99 SHERWIN WILLIAMS 06/22/2017 700-0000-4151 Lid Liner/HD Cup 362.86 SHERWIN WILLIAMS 06/22/2017 700-0000-4551 RAC x Tip 411 31.99 SHERWIN WILLIAMS 06/22/2017 101-1320-4121 HD Tip 671 179.97 SHERWIN WILLIAMS 06/29/2017 101-1370-4511 MPXY 646 Mil Wht A/Mac 646 Hard B 131.01 SHERWIN WILLIAMS 06/29/2017 700-0000-4151 PS HD Filter 22.60 SHERWIN WILLIAMS 06/29/2017 101-1170-451( PM 200 0 EG Extra 30.12 SHERWIN WILLIAMS 06/29/2017 101-1320-4121 QP Easyoutfltr244067/QP Easyoutfltr244068 27.44 SHERWIN WILLIAMS 1,777.85 SIR LINES-A-LOT 06/29/2017 420-0000-475 Pavement Message-LT&RT Arrows 2,440.00 SIR LINES-A-LOT 2,440.00 SOUTHVIEW DESIGN INC 06/22/2017 815-8202-202, Erosion Escrow-1281 Lake Susan Hills Dr 250.00 SOUTHVIEW DESIGN INC 250.00 Southwest Rental&Sales 06/29/2017 101-1550-4411 Excavator 472.66 Southwest Rental&Sales 06/29/2017 101-1550-4411 Sod Cutter 146.48 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 9 of 10 Name Check D Account Description Amount Southwest Rental&Sales 619.14 STALOCH CHRISTOPHER 06/29/2017 815-8202-202, Erosion Escrow-7420 Dogwood Road 500.00 STALOCH CHRISTOPHER 500.00 Standard Water Control 06/29/2017 815-8202-202, Erosion Escrow-6610 Pipewood Curve 250.00 Standard Water Control 06/29/2017 815-8202-202, Erosion Escrow-7281 Conestoga Court 250.00 Standard Water Control 500.00 STERLING WELDING COMPANY INC 06/29/2017 101-1220-4531 Ladder Truck#I1 Boom Pocket Plates 764.00 STERLING WELDING COMPANY INC 764.00 THE MEDICINE SHOW 06/22/2017 101-1613-4301 4th of July Celebration 650.00 THE MEDICINE SHOW 650.00 THEIS SOLVEIG 06/22/2017 101-1541-363, Refund-Picnic Permit 100.00 THEIS SOLVEIG 100.00 Tipton Dorina 06/22/2017 101-1560-363' Refund-An Evening w/the Mayor 10.00 Tipton Dorina 10.00 TMS JOHNSON,INC 06/29/2017 700-7019-4531 Motor 405.00 TMS JOHNSON,INC 405.00 ULTIMATE MARTIAL ARTS INC. 06/29/2017 101-1537-4301 Little Tigers Camp 302.40 ULTIMATE MARTIAL ARTS INC. 302.40 UNIVERSITY OF MINNESOTA 06/22/2017 720-7201-4301 Amazing Bees Enrichment Experience-J.Sinclair 110.00 UNIVERSITY OF MINNESOTA 110.00 VIBRANT TECHNOLOGIES INC 06/29/2017 101-1160-453( Replacement Drive 40.00 VIBRANT TECHNOLOGIES INC 40.00 VOSS MEGAN 06/22/2017 700-7042-4301 Water Efficiency Grant 199.97 VOSS MEGAN 199.97 WING RICHARD 06/22/2017 101-1220-4351 Station Cleaning-May 2017 73.33 WING RICHARD 73.33 234,167.32 Accounts Payable-Check Detail-Checks(06/30/2017- 9:34 AM) Page 10 of 10 Accounts Payable111011 �+ �y 1 i V Check Detail-ACH L►1F owifiAs uti User:dwashburn Printed:06/30/2017- 9:34 AM Name Check D Account Description Amount 3D SPECIALTIES 06/22/201' 101-1320-45( Shear Bolt/Locking Wedge 240.12 3D SPECIALTIES 240.12 3RD LAIR SKATEPARK 06/22/201' 101-1730-43( Summer Skateboard Camp 112.50 3RD LAIR SKATEPARK 06/29/201' 101-1730-43( Skateboard Camp 150.00 3RD LAIR SKATEPARK 262.50 A-1 ELECTRIC SERVICE 06/22/201' 701-0000-45. Wiring of Low Fuel Alarm&Tank Leak Alarm 377.26 A-1 ELECTRIC SERVICE 06/22/201' 700-7019-41- Electric Heater Breaker Box&Cords 814.03 A-1 ELECTRIC SERVICE 1,191.29 ADAM'S PEST CONTROL INC 06/22/201' 101-1170-43( Monthly Service-May 2017 125.00 ADAM'S PEST CONTROL INC 125.00 Advanced Engineering&Environmental Services,Ii 06/22/201' 701-0000-43( 1&C System Services-May 2017 2,711.40 Advanced Engineering&Environmental Services,Ii 2,711.40 Alden Pool and Municipal Supply Co 06/22/201' 700-7019-45. Hi-E Dehumidifier&Filter 3,428.00 Alden Pool and Municipal Supply Co 3,428.00 Al-Hilwani Juli 06/22/201' 101-1533-43( Personal Training 243.75 Al-Hilwani Juli 243.75 AL-JAFF SHARMIN 06/22/201' 101-1431-43( ACT on Ahlz supplies 54.68 AL-JAFF SHARMIN 54.68 AMERICAN ENGINEERING TESTING 06/29/201' 601-6038-43( Ground Penetrating Radar/Soil Borings/Engineering Report 5,646.80 AMERICAN ENGINEERING TESTING 5,646.80 American Family Life Assurance Company of Colur 06/29/201' 101-0000-20( Monthly Premium-June 2017 39.78 American Family Life Assurance Company of Colur 39.78 Avesis Third Party Administrators,Inc. 06/29/201' 101-0000-20( Monthly Premium-July 2017 138.59 Avesis Third Party Administrators,Inc. 06/29/201' 700-0000-20( Monthly Premium-July 2017 26.20 Avesis Third Party Administrators,Inc. 06/29/201' 701-0000-20( Monthly Premium-July 2017 20.25 Avesis Third Party Administrators,Inc. 06/29/201' 720-0000-20( Monthly Premium-July 2017 0.52 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 1 of 9 Name Check D Account Description Amount Avesis Third Party Administrators,Inc. 185.56 Barr Engineering Company 06/29/201' 601-6037-47- Ravine Stabilization-10083 Great Plains Blvd 3,849.93 Barr Engineering Company 3,849.93 BATTERIES PLUS 06/29/201' 101-1170-451 LED Lamps 12.90 BATTERIES PLUS 12.90 Carver County 06/22/201' 101-1210-43( 2017 Police Contract-1st Half 866,525.50 Carver County 06/29/201' 101-1160-43: Monthly Internet Service-July 2017 547.50 I Carver County 867,073.00 Choice,Inc. 06/29/201' 101-1220-43`- Cleaning Services-4/17-5/12/17 190.11 Choice,Inc. 190.11 CivicPlus 06/22/201' 210-0000-43( Annual Fee 9,603.15 CivicPlus 9,603.15 Colonial Life&Accident Insurance Co 06/29/201' 101-0000-20( Monthly Premium-June 2017 130.80 Colonial Life&Accident Insurance Co 06/29/201' 700-0000-20( Monthly Premium-June 2017 70.68 Colonial Life&Accident Insurance Co 06/29/201' 701-0000-20( Monthly Premium-June 2017 70.68 Colonial Life&Accident Insurance Co 272.16 CP Solutions Inc 06/22/201' 700-0000-452 CPSI Cathodi-Clamp Models CC06-10/CC12-14/CC16-18/CC06-1 2,113.36 CP Solutions Inc 06/22/201' 700-0000-45-` CPSI Cathodi-Clamp Models CC06-10/CC12-14/CC16-18 2,691.64 CP Solutions Inc 4,805.00 DAMON FARBER ASSOCIATES 06/29/201' 400-4118-43f 2017 Campus Improvements 164.00 DAMON FARBER ASSOCIATES 164.00 Delta Dental 06/22/201' 101-0000-201 Monthly Premium-July 2017 1,648.39 Delta Dental 06/22/201' 210-0000-201 Monthly Premium-July 2017 7.55 Delta Dental 06/22/201' 700-0000-201 Monthly Premium-July 2017 229.94 Delta Dental 06/22/201' 701-0000-201 Monthly Premium-July 2017 229.94 Delta Dental 06/22/201' 720-0000-201 Monthly Premium-July 2017 150.38 Delta Dental 2,266.20 Engel Water Testing Inc 06/22/201' 700-0000-43( Water Samples-May 2017 350.00 Engel Water Testing Inc 350.00 FASTENAL COMPANY 06/22/201' 701-0000-41: 3/16"xl-1/4"AZGrvPn 3.77 FASTENAL COMPANY 06/29/201' 101-1550-41: Fom LiteLGloves 19.50 FASTENAL COMPANY 06/29/201' 101-1550-41: NRR Corded BG Plug 18.74 FASTENAL COMPANY 06/29/201' 101-1550-41: Klondike Black Grey 52.02 I FASTENAL COMPANY 06/29/201' 101-1550-41: 2 Gal Gascan w/Funnel 87.51 FASTENAL COMPANY 06/29/201' 101-1550-41: 4-1/2"x.078x7/8"Comb 15.72 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 2 of 9 I Name Check D Account Description Amount FASTENAL COMPANY 06/29/201' 101-1550-41: 3/8-16x2-1/4 S/S HCS 5.08 FASTENAL COMPANY 06/29/201' 101-1550-41: Safety Eyewear/Earplugs 158.84 FASTENAL COMPANY 06/29/201' 101-1320-41: Klondike Black Grey 52.02 FASTENAL COMPANY 413.20 Ferguson Waterworks#2516 06/22/201' 700-0000-42- Turbine Meter 697.14 Ferguson Waterworks#2516 06/29/201' 700-0000-42- 5/8x3/4 T10 Meters 9,714.40 Ferguson Waterworks#2516 10,411.54 HELMETS R US 06/22/201' 101-1210-41: Bike Helmets 313.00 HELMETS R US 313.00 HOISINGTON KOEGLER GROUP 06/22/201' 815-8221-20: 2005 AUAR Update-May 2017 2,597.50 HOISINGTON KOEGLER GROUP 06/29/201' 410-0000-47( Roundhouse Park-May 2017 157.50 HOISINGTON KOEGLER GROUP 2,755.00 Hoops&Threads 06/22/201' 700-0000-42' Shirts w/Utility Logo 8.00 Hoops&Threads 06/22/201' 701-0000-42' Shirts w/Utility Logo 8.00 Hoops&Threads 16.00 Ideal Service Inc. 06/22/201' 700-0000-452 Well 10 Service 1,490.11 Ideal Service Inc. 1,490.11 IMPERIAL PORTA PALACE 06/29/201' 101-1550-44( Portable Rest Rooms-May 2017 4,585.00 IMPERIAL PORTA PALACE 4,585.00 Indelco Plastics Corporation 06/22/201' 700-0000-45_ 1-1/2"Sch 80 Cpvc Pipe/1-1/2"Soc Coupling 130.04 Indelco Plastics Corporation 06/29/201' 700-7019-45i CPVC Sch 80 Soc Flange/Flange Gasket/CPVC Sch 80 Bushing 47.61 Indelco Plastics Corporation 177.65 Indoor Landscapes Inc 06/22/201' 101-1170-43( Plant Service-June 2017 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 06/22/201' 101-1170-411 1"Binder 70.32 Innovative Office Solutions LLC 06/22/201' 101-1170-411 Ink Cartridge/Binders 49.34 Innovative Office Solutions LLC 06/22/201' 101-1170-411 Laminate Pouchs 59.99 Innovative Office Solutions LLC 06/29/201' 400-0000-47( Drawer File/Furniture Delivery&Install 185.00 Innovative Office Solutions LLC 06/29/201' 101-1170-411 Paper/Calculator/Wall Clip/Scissors/Thermal Roll Paper/Clips 222.81 Innovative Office Solutions LLC 06/29/201' 101-1170-411 Envelopes/Note Pads/Folders/Stapler/Staples/Correction Tape 122.65 Innovative Office Solutions LLC 710.11 JOHNSTONE SUPPLY 06/22/201' 101-1170-453 Refrigerant 740.00 ' JOHNSTONE SUPPLY 740.00 Kidd Plumbing Inc 06/29/201' 101-1550-43( Repipe&Meter Install 545.00 Kidd Plumbing Inc 06/29/201' 101-1550-43( Lake Ann Concession Bathroom Maintenance 2,222.50 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 3 of 9 Name Check D Account Description Amount Kidd Plumbing Inc 2,767.50 KIMLEY HORN AND ASSOCIATES INC 06/22/201' 400-0000-11. Private Dev Field Observ-Foxwood 4,185.00 KIMLEY HORN AND ASSOCIATES INC 06/22/201' 400-0000-11f Private Dev Field Observ-Foxwood 11,237.50 KIMLEY HORN AND ASSOCIATES INC 06/22/201' 815-8221-20I 2016 MUSA AUAR Update 1,224.30 KIMLEY HORN AND ASSOCIATES INC 16,646.80 MACQUEEN EQUIPMENT 06/22/201' 701-0000-4E Tach Sensor 226.72 MACQUEEN EQUIPMENT 06/22/201' 700-0000-4E Hose Gum 2,059.60 MACQUEEN EQUIPMENT 2,286.32 Mansfield Oil Company 06/29/201' 101-1370-41, MN State Bid Bio Refund-Dec 2016 -122.50 Mansfield Oil Company 06/29/201' 101-1370-4H ULSD 10%Bio Dy Dyed 6,959.26 Mansfield Oil Company 06/29/201' 101-1370-4H MN State Bid Bio Refund-Oct 2016 -122.50 Mansfield Oil Company 06/29/201' 101-1370-4E 87 UNL w/10%ETH 9,714.21 Mansfield Oil Company 16,428.47 METROPOLITAN FORD 06/22/201' 701-0000-41' Seat Pad/Cover Assy 329.91 METROPOLITAN FORD 06/29/201' 701-0000-41' Pump Asy 128.91 METROPOLITAN FORD 458.82 Midwest Aqua Care,Inc 06/29/201' 101-1550-43( Weed&Algae Control Treatment-Lake Minnewashta 324.00 Midwest Aqua Care,Inc 06/29/201' 101-1550-43( Weed&Algae Control Treatment-Lake Ann 1,083.00 Midwest Aqua Care,Inc 06/29/201' 101-1550-43( Weed&Algae Control Treatment-Lotus Lake 443.00 Midwest Aqua Care,Inc 1,850.00 MINNESOTA PIPE&EQUIPMENT 06/22/201' 700-0000-45- Domestic Restraints/Domestic Long Sleeve FBE/MJ PR GKT 2,551.98 MINNESOTA PIPE&EQUIPMENT 2,551.98 Minnesota Valley Testing Laboratories,Inc. 06/22/201' 700-0000-43( Copper Testing 25.00 I i Minnesota Valley Testing Laboratories,Inc. 25.00 MJM Productions,Inc. 06/22/201' 101-1613-43( 4th of July Celebration-CBO 5,000.00 MJM Productions,Inc. 5,000.00 MN VALLEY ELECTRIC COOP 06/22/201' 101-1350-43: Monthly Electricity Charges 162.80 MN VALLEY ELECTRIC COOP 06/22/201' 101-1350-43: Monthly Electricity Charges 102.61 MN VALLEY ELECTRIC COOP 06/29/201' 101-1350-43: Monthly Electricity Charges 115.22 MN VALLEY ELECTRIC COOP 06/29/201' 101-1350-43I Monthly Electricity Charges 30.87 MN VALLEY ELECTRIC COOP 411.50 NAPA AUTO&TRUCK PARTS 06/29/201' 101-1550-41' Fuel Supply Line/Oil Filters -146.38 NAPA AUTO&TRUCK PARTS 06/29/201' 101-1550-4H Boot/Dus Boot 9.85 NAPA AUTO&TRUCK PARTS 06/29/201' 101-1370-42( Cut-Off 11.77 NAPA AUTO&TRUCK PARTS 06/29/201' 101-1550-4E Filters/Blades 75.35 NAPA AUTO&TRUCK PARTS 06/29/201' 101-1550-4E Relay 8.54 NAPA AUTO&TRUCK PARTS 06/29/201' 101-1550-4H Turn Lamp LEDs 181.56 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 4 of 9 Name Check D Account Description Amount NAPA AUTO&TRUCK PARTS 06/29/201' 101-1320-41; Band Saw Blades 18.59 NAPA AUTO&TRUCK PARTS 159.28 NYSTROM PUBLISHING COMPANY INC 06/29/201' 101-1170-411 Letterhead/Envelopes 1,570.30 NYSTROM PUBLISHING COMPANY INC 1,570.30 P&J Promotions 06/22/201' 101-1600-42z Commission Polos 568.10 P&J Promotions 06/22/201" 101-1530-42z Polo Shirts/Sweatshirts/Long Sleeve T-shirt 347.58 P&J Promotions 06/22/201' 101-1800-42L Polo Shirts/Sweatshirts/Long Sleeve T-shirt 24.95 P&J Promotions 06/29/201' 101-1550-42L Embroidered Caps 318.68 P&J Promotions 1,259.31 Pedretti Christine Lea 06/29/201' 101-1539-43( Yoga Instruction 692.90 Pedretti Christine Lea 692.90 Pine Products Inc 06/22/201' 420-0000-47` Pulverized Black Dirt 180.00 Pine Products Inc 06/29/201' 101-1550-41_ Western Red Cedar Mulch 200.00 Pine Products Inc 06/29/201" 101-1550-41- Western Red Cedar Mulch 720.00 Pine Products Inc 1,100.00 POMP'S TIRE SERVICE INC 06/22/201" 101-1220-41z LT265/75R16/10 Transforce AT 537.56 POMP'S TIRE SERVICE INC 537.56 POTTER JENNY 06/22/201' 101-1170-411 Reimbursement-Office Supplies 14.47 POTTER JENNY 14.47 PRAIRIE RESTORATIONS INC 06/29/201' 101-1550-41` Pollinator Grass&Wildflower Mix 98.00 PRAIRIE RESTORATIONS INC 98.00 Premium Waters,Inc 06/29/201' 101-1550-41; Chippewa 5 Gal Spring 68.40 Premium Waters,Inc 06/29/201' 101-1550-41H Service Charge 3.99 Premium Waters,Inc 06/29/201' 101-1550-41H Monthly Rental-June 2017 10.30 Premium Waters,Inc 82.69 PRO TURF 06/29/201" 101-1550-43( Early Spring Application 1,339.00 PRO TURF 06/29/201' 101-1550-43( Early Spring Application 175.00 PRO TURF 06/29/201' 101-1550-43( Early Spring Application 124.00 PRO TURF 06/29/201' 101-1550-43( Early Spring Application 445.00 PRO TURF 2,083.00 PUMP AND METER SERVICE INC 06/22/201' 101-1370-451 Hardwall Pumphose/Hose Retractor Clamp/XS Gm Diesel w/Splas 478.20 PUMP AND METER SERVICE INC 478.20 RBM SERVICES INC 06/29/201' 101-1170-435. Janitorial Services-July 2017 2,262.62 RBM SERVICES INC 06/29/201" 101-1190-435. Janitorial Services-July 2017 2,195.00 a Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 5 of 9 Name Check D Account Description Amount RBM SERVICES INC 4,457.62 RICHFIELD BUS COMPANY 06/22/201' 101-1560-43( Motorcoach 715.88 RICHFIELD BUS COMPANY 715.88 Southwest Metro Chamber of Commerce 06/22/201' 700-0000-43( Expo Booth 175.00 Southwest Metro Chamber of Commerce 175.00 SPRINT PCS 06/22/201' 700-0000-431 Monthly Neptune Collector Charges 51.72 SPRINT PCS 06/22/201' 701-0000-431 Monthly Neptune Collector Charges 51.72 SPRINT PCS 103.44 SPS Companies-St Louis Park 06/22/201" 101-1370-45] Optimus Combo Unit w/SS Bowl/Emergency Shower Mixing Vail 1,884.47 SPS Companies-St Louis Park 1,884.47 STRATOGUARD LLC 06/22/201' 101-1160-43( Proofpoint Emailing Filtering Service-July 2017 160.00 STRATOGUARD LLC 160.00 SUBURBAN CHEVROLET 06/22/201' 701-0000-414 Guards/Liner 160.84 SUBURBAN CHEVROLET 06/22/201' 101-1550-414 Cylinder Kit 104.47 SUBURBAN CHEVROLET 265.31 Sun Life Financial 06/22/201' 210-0000-404 LTD Premium-July 2017 16.39 Sun Life Financial 06/22/201' 101-1120-404 Life Insurance Premium-July 2017 29.85 Sun Life Financial 06/22/201' 101-1130-404 Life Insurance Premium-July 2017 20.51 Sun Life Financial 06/22/201' 101-1160-404 Life Insurance Premium-July 2017 10.19 Sun Life Financial 06/22/201' 101-1210-404 Life Insurance Premium-July 2017 0.45 Sun Life Financial 06/22/201' 101-1250-404 Life Insurance Premium-July 2017 42.13 Sun Life Financial 06/22/201' 101-1310-404 Life Insurance Premium-July 2017 40.21 Sun Life Financial 06/22/201' 101-1320-404 Life Insurance Premium-July 2017 36.08 Sun Life Financial 06/22/201' 101-1370-40' Life Insurance Premium-July 2017 17.54 Sun Life Financial 06/22/201' 101-1520-404 Life Insurance Premium-July 2017 15.30 Sun Life Financial 06/22/201' 101-1530-40' Life Insurance Premium-July 2017 5.85 Sun Life Financial 06/22/201' 101-1560-404 Life Insurance Premium-July 2017 5.76 Sun Life Financial 06/22/201' 101-1600-404 Life Insurance Premium-July 2017 9.22 Sun Life Financial 06/22/201' 101-1700-40' Life Insurance Premium-July 2017 2.30 Sun Life Financial 06/22/201' 101-1550-404 Life Insurance Premium-July 2017 41.56 Sun Life Financial 06/22/201' 101-1420-40' Life Insurance Premium-July 2017 30.35 Sun Life Financial 06/22/201' 101-1430-404 Life Insurance Premium-July 2017 1.94 Sun Life Financial 06/22/201' 210-0000-40' Life Insurance Premium-July 2017 7.40 Sun Life Financial 06/22/201' 720-7201-40' Life Insurance Premium-July 2017 2.30 Sun Life Financial 06/22/201' 720-7202-40' Life Insurance Premium-July 2017 2.30 Sun Life Financial 06/22/201" 101-1170-404 Life Insurance Premium-July 2017 5.22 Sun Life Financial 06/22/201' 101-1220-404 Life Insurance Premium-July 2017 17.91 Sun Life Financial 06/22/201' 701-0000-404 Life Insurance Premium-July 2017 30.31 Sun Life Financial 06/22/201' 700-0000-404 Life Insurance Premium-July 2017 40.84 Sun Life Financial 06/22/201' 720-0000-40' Life Insurance Premium-July 2017 7.45 Sun Life Financial 06/22/201" 101-0000-201 Life Insurance Premium-July 2017 550.25 Sun Life Financial 06/22/201' 210-0000-201 Life Insurance Premium-July 2017 6.00 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 6 of 9 Name Check D Account Description Amount Sun Life Financial 06/22/201' 700-0000-201 Life Insurance Premium-July 2017 103.17 Sun Life Financial 06/22/201' 701-0000-201 Life Insurance Premium-July 2017 103.17 Sun Life Financial 06/22/201" 720-0000-201 Life Insurance Premium-July 2017 26.60 Sun Life Financial 06/22/201' 101-1120-404 LTD Premium-July 2017 65.69 Sun Life Financial 06/22/201' 101-1130-404 LTD Premium-July 2017 45.57 Sun Life Financial 06/22/201' 101-1160-404 LTD Premium-July 2017 22.66 Sun Life Financial 06/22/201' 101-1210-40' LTD Premium-July 2017 1.01 Sun Life Financial 06/22/201' 101-1250-40' LTD Premium-July 2017 100.10 Sun Life Financial 06/22/201' 101-1310-40' LTD Premium-July 2017 88.87 Sun Life Financial 06/22/201' 101-1320-40' LTD Premium-July 2017 81.18 Sun Life Financial 06/22/201' 101-1370-40' LTD Premium-July 2017 40.15 Sun Life Financial 06/22/201' 101-1520-40' LTD Premium-July 2017 33.56 Sun Life Financial 06/22/201' 101-1530-40' LTD Premium-July 2017 12.94 Sun Life Financial 06/22/201' 101-1560-40' LTD Premium-July 2017 12.78 Sun Life Financial 06/22/201' 101-1600-40' LTD Premium-July 2017 20.52 Sun Life Financial 06/22/201' 101-1700-40' LTD Premium-July 2017 5.13 Sun Life Financial 06/22/201' 101-1550-40' LTD Premium-July 2017 93.77 Sun Life Financial 06/22/201' 101-1420-40' LTD Premium-July 2017 66.84 Sun Life Financial 06/22/201' 101-1430-40' LTD Premium-July 2017 4.30 Sun Life Financial 06/22/201' 720-7201-40' LTD Premium-July 2017 5.08 Sun Life Financial 06/22/201' 720-7202-40' LTD Premium-July 2017 5.08 Sun Life Financial 06/22/201' 101-1170-404 LTD Premium-July 2017 11.51 Sun Life Financial 06/22/201' 101-1220-40' LTD Premium-July 2017 40.06 Sun Life Financial 06/22/201' 701-0000-40' LTD Premium-July 2017 67.84 Sun Life Financial 06/22/201' 700-0000-40' LTD Premium-July 2017 91.15 Sun Life Financial 06/22/201' 720-0000-40' LTD Premium-July 2017 16.36 Sun Life Financial 2,160.70 TWIN CITY SEED CO. 06/22/201' 700-0000-45- Mulch Pellets 888.00 TWIN CITY SEED CO. 06/29/201' 101-1550-41- 9'Wattle Straw/Athletic Turf Mixture 520.00 TWIN CITY SEED CO. 1,408.00 United Farmers Cooperative 06/29/201' 101-1550-41I Idler Pump/Carb Kit/Repower Fuel Line&Grommet Kit/Crossfire 134.29 United Farmers Cooperative 06/29/201' 101-1320-42' Boots 143.78 United Farmers Cooperative 278.07 UNITED WAY 06/22/201' 101-0000-20( PR Batch 00423.06.2017 United Way 42.40 UNITED WAY 42.40 Universal Athletic Services,Inc. 06/29/201' 101-1600-41i Champion Megaphone 139.98 Universal Athletic Services,Inc. 139.98 WATSON COMPANY 06/22/201' 101-1540-41E Lake Ann Concessions 800.68 WATSON COMPANY 06/29/201' 101-1540-41: Lake Ann Concession Supplies 1,401.41 WATSON COMPANY 2,202.09 WENCK ASSOCIATES INC 06/22/201' 720-0000-43( Pervious Pavers Policy-May 2017 2,931.60 WENCK ASSOCIATES INC 06/22/201' 720-0000-43( Local Plan Update Completion-May 2017 662.30 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 7 of 9 Name Check D Account Description Amount WENCK ASSOCIATES INC 3,593.90 WM MUELLER&SONS INC 06/29/201' 420-0000-47- 3/4"Minus 608.28 WM MUELLER&SONS INC 06/29/201' 420-0000-47_ Select Topsoil 430.13 WM MUELLER&SONS INC 06/29/201' 420-0000-47_ 1/4"Fine Mix 472.42 WM MUELLER&SONS INC 1,510.83 WSB&ASSOCIATES INC 06/22/201' 601-6032-47- Street Reconstruction Project-Apr 2017 5,198.25 WSB&ASSOCIATES INC 06/22/201' 601-6033-47_ Park Road Mill&Overlay-Apr 2017 5,172.75 WSB&ASSOCIATES INC 06/22/201' 700-7045-47_ West Water Treatment Plant-Apr 2017 32,358.50 WSB&ASSOCIATES INC 06/22/201" 720-0000-43( Avienda WCA Review-Mar 2017 6,161.50 WSB&ASSOCIATES INC 06/22/201' 720-0000-43( Avienda WCA Review-Mar 2017 9,439.00 WSB&ASSOCIATES INC 06/22/201' 720-0000-43( 2017 Storm Water GPS GIS/AMS Support-Apr 2017 715.00 WSB&ASSOCIATES INC 06/22/201' 701-0000-43( 2017 Sewer&Water GIS/AMS Support-Apr 2017 371.00 WSB&ASSOCIATES INC 06/22/201' 700-0000-43( 2017 Sewer&Water GIS/AMS Support-Apr 2017 371.00 WSB&ASSOCIATES INC 06/22/201' 601-6038-47` Orchard Lane Area Street&Utility Reconstruct-Apr 2017 8,289.25 WSB&ASSOCIATES INC 06/22/201" 700-7045-47_ West Water Treatment Plant CMTs-Apr 2017 6,584.50 WSB&ASSOCIATES INC 06/22/201' 420-0000-43( Avienda Development Review-Apr 2017 4,677.50 WSB&ASSOCIATES INC 06/22/201' 420-0000-43( Arbor Glen Final Dev Review-Apr 2017 425.00 WSB&ASSOCIATES INC 79,763.25 WW GRAINGER INC 06/29/201' 101-1320-41; Replacement Shut Off 86.C4 WW GRAINGER INC 86.64 XCEL ENERGY INC 06/22/201' 700-0000-43`1 Monthly Electricity Charges 11,199.91 XCEL ENERGY INC 06/22/201' 101-1350-431 Monthly Electricity Charges 24.48 XCEL ENERGY INC 06/22/201' 101-1350-431 Monthly Electricity Charges 6.77 XCEL ENERGY INC 06/22/201' 101-1350-431 Monthly Electricity Charges 22.32 XCEL ENERGY INC 06/22/201" 101-1350-431 Monthly Electricity Charges -27.48 XCEL ENERGY INC 06/22/201' 700-7019-431 Monthly Electricity Charges 6,785.80 XCEL ENERGY INC 06/22/201' 101-1600-431 Monthly Electricity Charges 12.61 XCEL ENERGY INC 06/22/201' 101-1350-431 Monthly Electricity Charges 11.80 XCEL ENERGY INC 06/22/201' 101-1350-431 Monthly Electricity Charges 11.80 XCEL ENERGY INC 06/22/201' 700-0000-431 Monthly Electricity Charges -15.08 XCEL ENERGY INC 06/22/201' 101-1600-431 Monthly Electricity Charges -19.44 XCEL ENERGY INC 06/22/201' 700-0000-431 Monthly Electricity Charges 138.64 XCEL ENERGY INC 06/29/201' 101-1600-431 Monthly Electricity Charges 27.84 XCEL ENERGY INC 06/29/201' 701-0000-431 Monthly Electricity Charges 4,651.21 XCEL ENERGY INC 06/29/201' 700-0000-43; Monthly Electricity Charges 3,803.91 XCEL ENERGY INC 06/29/201' 101-1540-431 Monthly Electricity Charges 1,848.34 XCEL ENERGY INC 06/29/201' 101-1600-431 Monthly Electricity Charges 54.15 XCEL ENERGY INC 06/29/201' 101-1550-431 Monthly Electricity Charges -220.36 XCEL ENERGY INC 06/29/201" 101-1170-432 Monthly Electricity Charges 2,639.67 XCEL ENERGY INC 06/29/201' 101-1190-432 Monthly Electricity Charges 4,568.15 XCEL ENERGY INC 06/29/201' 101-1220-431 Monthly Electricity Charges 761.12 XCEL ENERGY INC 06/29/201' 101-1370-431 Monthly Electricity Charges 1,887.90 XCEL ENERGY INC 06/29/201' 101-1120-432 Monthly Electricity Charges 112.31 XCEL ENERGY INC 06/29/201' 700-0000-431 Monthly Electricity Charges 235.99 XCEL ENERGY INC 06/29/201' 701-0000-43`1 Monthly Electricity Charges 235.99 XCEL ENERGY INC 38,758.35 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 8 of 9 Name Check D Account Description Amount ZEE MEDICAL SERVICE 06/29/201' 101-1550-43( First Aid Supplies 55.20 ZEE MEDICAL SERVICE 55.20 ZIEGLER INC 06/29/201' 701-0000-41: Fuel Level Gauge 89.41 ZIEGLER INC 89.41 1,118,866.58 Accounts Payable-Check Detail-ACH(06/30/2017- 9:35 AM) Page 9 of 9