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Correspondence Packet Correspondence Packet 2067 Time Capsule Submission from Americana Bank Review of Claims Paid dated August 14, 2017 AMERICANA 300 Main Street West 600 Market Street,Suite 100 9495 Black Oaks Lane PO Box 559 Chanhassen,MN 55317-4659 Maple Grove,MN 55311-1231 Sleepy Eye,MN 56085-0559 952-937-9596 763-494-5600 COMMUNITY BANK 507-794-3551 Member FDIC E-Mail Address:A1service@americanafinancial.com Welcome to Americana Community Bank (ACB), people of the future! We're happy to give you a peek into banking in Chanhassen, MN in 2017. There are currently seven banks, including ACB, and one credit union in Chanhassen. Banking has changed over the past 10 years. While we are happy to assist customers in person in our bank lobby or from their cars through our drive up window, banking is most often taking place through online and mobile (smart phone or tablet) transactions. Most people use some currency or coin when making purchases, but the majority of transactions utilize debit or credit cards. The use of checks, or drafts, is still common, but they are becoming less used as debit and credit card usage grows. The use of contact payment, using smartphones and devices at the counter of retail stores and restaurants is growing, but not prevalent. Some bitcoin transactions take place online, but very few average people are using that form of currency. ACH (Automated Clearing House) transactions are common for commercial or institutional customers to make. ACH is an electronic network for financial transactions in the United States. They are often used for direct deposit of payroll or payments to and from commercial customers. Customers are securing loans to purchase their homes with fixed rate loans of 3.75% APR for 30 years. Bank deposit interest rates are generally 1% APY and less for consumer accounts, and oftentimes much less than 1% APY. Banks communicate with their customers most often through telephone calls or US Mail letters, when it's an individual communication, and through letters, emails, webpages, and social media like Facebook when communicating in mass or promoting products or services. Customers keep valuable documents and other items in safe deposit boxes in the bank building. About 15 years ago, many banks stopped including safe deposit boxes when building new buildings. Places like Target, Walmart and hardware stores sell fairly inexpensive small safes, we suspect many people are using them instead of bank safe deposit boxes. However, demand for our safe deposit boxes is still there. All of our employees commute to work by car, although the Southwest Metro bus lines have a transit station near our bank location. Only one of seven ACB employees who office in Chanhassen actually lives in Chanhassen. The others live as far away as Buffalo, MN, Jordan, MN and Hopkins, MN. Average highway speeds to work range from 60-70 miles per hour on traffic-free roads, to 20-25 miles per hour or slower on a road backed up with traffic. The branch is open Monday through Friday at 7am and closes at 5pm weekdays except Thursday, when it's open until 6pm. Much of our staff commute is during heavy traffic times on the western Twin Cities highways. Many workers in the Twin Cities are employed Monday through Friday, beginning work between 7am and 9am and ending their day between 4pm and 6pm, creating heavier traffic during those times. On Saturdays, we're open from 9am until noon, so the commute is much easier. ACB supports the Chanhassen community, as the employees volunteer at a variety of community non-profit organizations. Employees have volunteered at city festivals, Feed My Starving Children, Chaska Tree House for Teens, PROP (People Reaching out to People), Chanhassen Lions and Chanhassen Rotary events, to name a few. Overall, life as a banker is pretty good in 2017. Thanks for visiting a little slice of our world. We'd sure like to visit even a small slice of yours! Chanhassen is Community for Life- ProvidingforTodayand Planning forTomorrow MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: August 14, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 14, 2017: Check Numbers Amounts 165481 — 165646 $689,838.52 ACH Payments $335,723.70 July Visa charges $21,902.59 - --------------- Total All Claims $1,047,464.81 Attachments: Check Summary Check Detail Report PH 952.227.1100• WWWA.Chanhassen.mus• FX 952.227.1110 7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317 Accounts Payable Checks by Date - Summary by Check Number MAIR User: dwashburn Printed: 8/3/2017 2:43 PM MUSI Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165481 413FIT 413 FITNESS 07/20/2017 0.00 292.50 165482 AARP AARP 07/20/2017 0.00 255.00 165483 AMETES AMERICAN TEST CENTER 07/20/2017 0.00 150.00 165484 ANDERLAR LARRY ANDERSON 07/20/2017 0.00 59.23 165485 ASPMIL ASPEN MILLS 07/20/2017 0.00 2,732.75 165486 BCATRA BCA 07/20/2017 0.00 15.00 165487 BENCONS BENITEZ CONSTRUCTION 07/20/2017 0.00 250.00 165488 CAPAGE CAPAGENCY 07/20/2017 0.00 2,100.00 165489 CENENE CENTERPOINT ENERGY MINNEGAS0 07/20/2017 0.00 128.32 165490 CenLin CenturyLink 07/20/2017 0.00 64.00 165491 Cu1Bot Culligan Bottled Water 07/20/2017 0.00 78.34 165492 CycCon Cyclone Construction Inc 07/20/2017 0.00 1,000.00 165493 DonHom Donnay Homes 07/20/2017 0.00 2,500.00 165494 EHLERS EHLERS&ASSOCIATES INC 07/20/2017 0.00 2,915.00 165495 EPIEVE EPIC EVENT RENTAL 07/20/2017 0.00 394.30 165496 GFJED G.F.JEDLICKI INC 07/20/2017 0.00 429,576.70 165497 GORJAM GORDON JAMES CONSTRUCTION INC 07/20/2017 0.00 1,500.00 165498 GRELAK GREAT LAKES COCA-COLA DISTRIBU 07/20/2017 0.00 279.71 165499 HARIFAZE FAZEL HARIS 07/20/2017 0.00 1,750.00 165500 HDsup HD Supply Waterworks,LTD 07/20/2017 0.00 1,018.00 165501 HEITCREL CRAIG OR ELAINE HEITZ 07/20/2017 0.00 250.00 165502 HONBUI HONEYWOOD BUILDERS 07/20/2017 0.00 250.00 165503 ICMART ICMA RETIREMENT AND TRUST-457 07/20/2017 0.00 2,175.00 165504 IroRiv Iron River Construction 07/20/2017 0.00 250.00 165505 KNOBUI KNOBLAUCH BUILDERS LLC 07/20/2017 0.00 2,500.00 165506 KROCON KROISS DEVELOPMENT INC 07/20/2017 0.00 4,500.00 165507 KROORACI RACHAEL KROOG 07/20/2017 0.00 450.00 165508 LANUNL LANDSCAPES UNLIMITED 07/20/2017 0.00 250.00 165509 MasHan Master's Hand Home Improvement Spec 07/20/2017 0.00 500.00 165510 MCCDES MCCULLOUGH DESIGN SERVICES 07/20/2017 0.00 250.00 165511 MCKIPATR PATRICK MCKINNEY 07/20/2017 0.00 250.00 165512 MinuPre Minuteman Press 07/20/2017 0.00 32.00 165513 MNVAL MN VALLEY COMMUNITY BAND 07/20/2017 0.00 350.00 165514 MVKLAN MVK LANDSCAPE DETAILING LLC 07/20/2017 0.00 1,000.00 165515 OHALLESL LESLIE O'HALLORAN 07/20/2017 0.00 80.50 165516 OUTIMA OUTDOOR IMAGES 07/20/2017 0.00 250.00 165517 RIESFRED Riese Family Properties LLC 07/20/2017 0.00 341.76 165518 Senja Senja Inc 07/20/2017 0.00 102.40 165519 SHEWIL SHERWIN WILLIAMS 07/20/2017 0.00 498.86 165520 SOUSUB Southwest Suburban Publishing 07/20/2017 0.00 4,444.58 165521 WastMana Waste Management of Minnesota,Inc 07/20/2017 0.00 2,693.54 165522 WINGRICH RICHARD WING 07/20/2017 0.00 73.33 165523 ACHEA AC&HEATING BY GEORGE 07/27/2017 0.00 308.00 165524 AMETES AMERICAN TEST CENTER 07/27/2017 0.00 150.00 165525 bcatra BCA 07/27/2017 0.00 30.00 165526 BojeJoyc Joyce Boje 07/27/2017 0.00 12.00 165527 BROGARD BROOKSIDE GARDEN CENTER LLC 07/27/2017 0.00 1,667.45 AP Checks by Date-Summary by Check Number(8/3/2017 2:43 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165528 BURNJEAN JEANNINE BURNETTE 07/27/2017 0.00 125.00 165529 CARAUT CAR-CO AUTO PARTS INC 07/27/2017 0.00 420.97 165530 CARLIC CARVER COUNTY LICENSE CENTER 07/27/2017 0.00 1,563.00 165531 COMASP Commercial Asphalt Co 07/27/2017 0.00 73.73 165532 CreSca Creative Scapes Landscaping LLC 07/27/2017 0.00 6,683.33 165533 DaniReem Reem Danial 07/27/2017 0.00 176.40 165534 DEWIKELL KELLY DEWITT 07/27/2017 0.00 250.00 165535 DonHom Donnay Homes 07/27/2017 0.00 1,500.00 165536 DUPCON DUPONT CONSTRUCTION 07/27/2017 0.00 250.00 165537 EPIEVE EPIC EVENT RENTAL 07/27/2017 0.00 234.89 165538 FACMOT FACTORY MOTOR PARTS COMPANY 07/27/2017 0.00 160.54 165539 ANAFATT Ana Fatturi 07/27/2017 0.00 112.93 165540 FLOTOT FLOYD TOTAL SECURITY 07/27/2017 0.00 58.00 165541 GESKGREG GREGG GESKE 07/27/2017 0.00 15.27 165542 GiffJudi Judith Gifford 07/27/2017 0.00 12.00 165543 GMHASP GMH ASPHALT CORP 07/27/2017 0.00 4,031.42 165544 HAMMJON JON HAMMARBERG 07/27/2017 0.00 250.00 165545 KENGRA KENNEDY&GRAVEN,CHARTERED 07/27/2017 0.00 7,200.61 165546 KEYWEL Keys Well Drilling Co 07/27/2017 0.00 44,280.69 165547 LANSALAN ALAN LANGSETH 07/27/2017 0.00 196.00 165548 LELYANDR ANDREY LELYUKH 07/27/2017 0.00 25.00 165549 MALADENI DENISE MALARKEY 07/27/2017 0.00 69.00 165550 METRTES METRO TESTING LLC 07/27/2017 0.00 30.05 165551 MJDCON MJD CONSTRUCTION 07/27/2017 0.00 250.00 165552 MCMA MN CITY/COUNTY MGMT ASSOC. 07/27/2017 0.00 110.00 165553 MTIDIS MTI DISTRIBUTING INC 07/27/2017 0.00 247.89 165554 PEOELE PEOPLES ELECTRICAL CONTRACTOR 07/27/2017 0.00 213.33 165555 RAITRE RAINBOW TREE COMPANY 07/27/2017 0.00 15,413.24 165556 REARES REACH FOR RESOURCES 07/27/2017 0.00 882.00 165557 SHEWIL SHERWIN WILLIAMS 07/27/2017 0.00 43.80 165558 SHUSHA SHUTTERS N'SHADES 07/27/2017 0.00 4,232.00 165559 TayEle Taylor Electric Company,LLC 07/27/2017 0.00 970.00 165560 TheMus The Mustard Seed,Inc. 07/27/2017 0.00 150.00 165561 TYSCON TYSON CONSTRUCTION 07/27/2017 0.00 500.00 165562 USTOY US TOY CO 07/27/2017 0.00 286.20 165563 WastMana Waste Management of Minnesota,Inc 07/27/2017 0.00 953.67 165564 WebLan Weber's Landscaping LLC 07/27/2017 0.00 2,082.00 165565 WESMET WEST METRO REMODELING 07/27/2017 0.00 500.00 165566 ZACKS ZACK'S INC. 07/27/2017 0.00 1,632.71 165567 POST POSTMASTER 07/31/2017 0.00 1,286.97 165568 AARP AARP 08/03/2017 0.00 145.00 165569 ACHEA AC&HEATING BY GEORGE 08/03/2017 0.00 3,990.00 165570 APAGRO APACHE GROUP 08/03/2017 0.00 1,679.20 165571 BarQui Barn Quilt Tours LLC 08/03/2017 0.00 100.00 165572 BCATRA BCA 08/03/2017 0.00 30.00 165573 BERCOF BERRY COFFEE COMPANY 08/03/2017 0.00 591.94 165574 UB*01193 JOHN&STACY BOSACKER 08/03/2017 0.00 24.72 165575 UB*01183 BURNET TITLE 08/03/2017 0.00 318.97 165576 UB*01190 BURNET TITLE 08/03/2017 0.00 8.41 165577 BURCON BURSCHVILLE CONSTRUCTION INC 08/03/2017 0.00 2,785.00 165578 CARVCO Carver Construction Inc 08/03/2017 0.00 250.00 165579 CEMPRO CEMSTONE PRODUCTS CO 08/03/2017 0.00 1,958.75 165580 EmbMinn CENTURYLINK 08/03/2017 0.00 1,811.85 165581 UB*01203 CHANHASSEN RETAIL LLC 08/03/2017 0.00 10.48 165582 UB*01204 CHANHASSEN RETAIL LLC 08/03/2017 0.00 7.18 165583 UB*01188 CNBI,LLC 08/03/2017 0.00 251.54 165584 CONGOV CONDUENT GOVERNMENT SYSTEMS 08/03/2017 0.00 795.00 AP Checks by Date-Summary by Check Number(8/3/2017 2:43 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165585 CouVet Countryside Veterinary Clinic PLLC 08/03/2017 0.00 1,444.32 165586 CreSca Creative Scapes Landscaping LLC 08/03/2017 0.00 2,745.00 165587 CreHil Creek Hill Custom Homes Inc. 08/03/2017 0.00 2,500.00 165588 DELTOO DELEGARD TOOL COMPANY 08/03/2017 0.00 210.82 165589 DENUMATE MARK&TERRY DENUCCI 08/03/2017 0.00 87.25 165590 UB*01191 EDINA REALTY TITLE 08/03/2017 0.00 8.78 165591 UB*01192 EDINA REALTY TITLE 08/03/2017 0.00 131.49 165592 UB*01197 EXECUTIVE TITLE OF MN LLC 08/03/2017 0.00 144.22 165593 FavrKati Katie Favro 08/03/2017 0.00 10.00 165594 FerEnt Ferguson Enterprises,Inc.#1657 08/03/2017 0.00 35.78 165595 FRAINC FRANEK INCORPORATED 08/03/2017 0.00 250.00 165596 UB*01202 FREETHHAM GROUP 08/03/2017 0.00 32.23 165597 UB*01205 GILBRALTAR TITLE AGENCY LLC 08/03/2017 0.00 54.51 165598 UB*01186 James&Jill Graff 08/03/2017 0.00 18.11 165599 GRELAK GREAT LAKES COCA-COLA DISTRIBU 08/03/2017 0.00 335.70 165600 HAMCON HAMMERS CONSTRUCTION INC 08/03/2017 0.00 500.00 165601 HENHOM HENDEL HOMES 08/03/2017 0.00 1,500.00 165602 HENTEC HENNEPIN TECHNICAL COLLEGE 08/03/2017 0.00 305.00 165603 HUSEBARB BARB HUSEMOEN 08/03/2017 0.00 215.00 165604 ICMART ICMA RETIREMENT AND TRUST-457 08/03/2017 0.00 2,175.00 165605 JDROO JD ROOFING&CONSTRUCTION INC 08/03/2017 0.00 250.00 165606 JERTRA JERRY'S TRANSMISSION SER. 08/03/2017 0.00 91.98 165607 K2Ele K2 Electrical Services Inc 08/03/2017 0.00 185.00 165608 UB*01200 JEAN LEBAHN 08/03/2017 0.00 47.27 165609 Lennar Lennar 08/03/2017 0.00 15,600.00 165610 METAIR METRO AIR INC 08/03/2017 0.00 22.50 165611 UB*01201 SHAWN MINGUS 08/03/2017 0.00 27.65 165612 NCPERS MN NCPERS LIFE INSURANCE 08/03/2017 0.00 112.00 165613 UB*01194 LARRY&ELIZABETH MOORE 08/03/2017 0.00 66.50 165614 MOOMED MOORE MEDICAL 08/03/2017 0.00 79.27 165615 MTIDIS MTI DISTRIBUTING INC 08/03/2017 0.00 110.82 165616 Necon Necon Enterprises,LLC 08/03/2017 0.00 250.00 165617 NRDLan NRD LANDSCAPE 08/03/2017 0.00 250.00 165618 NYMADEBI DEBRA NYMAN 08/03/2017 0.00 175.00 165619 PLAUTO P&LAUTOMOTIVE 08/03/2017 0.00 615.00 165620 UB*01189 PARTNER TITLE 08/03/2017 0.00 22.03 165621 UB*01196 EDWARD PERKINS 08/03/2017 0.00 264.82 165622 PERALL PERSSON ALL RENOVATION CO LLC 08/03/2017 0.00 250.00 165623 pipser Pipe Services Corporation 08/03/2017 0.00 40,683.21 165624 PREMRM PRECISE MRM LLC 08/03/2017 0.00 33.52 165625 RECInc R.E.C.Inc. 08/03/2017 0.00 1,500.00 165626 RanChe Ranger Chevrolet Buick GMC 08/03/2017 0.00 23,470.73 165627 REDHOS REDWOOD HOSPITALITY LLC 08/03/2017 0.00 1,500.00 165628 RYANSAND SANDRA RYAN 08/03/2017 0.00 500.00 165629 SCHELE SCHINDLER ELEVATOR CORP 08/03/2017 0.00 593.88 165630 SEGAROBB ROBBY SEGAL 08/03/2017 0.00 250.00 165631 SHEWIL SHERWIN WILLIAMS 08/03/2017 0.00 61.35 165632 SIGNSO SIGNSOURCE 08/03/2017 0.00 1,384.50 165633 SUBRAT SUBURBAN RATE AUTHORITY 08/03/2017 0.00 1,085.00 165634 SUSCOR SUSSEL CORPORATION 08/03/2017 0.00 500.00 165635 UB*01187 TCF BANK 08/03/2017 0.00 104.40 165636 TERSER TEREX SERVICES 08/03/2017 0.00 1,171.00 165637 TFOFIN TFORCE FINAL MILE 08/03/2017 0.00 42.48 165638 TheOth The Other Side 08/03/2017 0.00 850.00 165639 UB*01195 TITLE MARK LLC 08/03/2017 0.00 14.42 165640 UB*01185 TITLE NEXUS LLC 08/03/2017 0.00 11.86 165641 TITURYAN RYAN TITUS 08/03/2017 0.00 250.00 AP Checks by Date-Summary by Check Number(8/3/2017 2:43 PM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165642 UB*01198 MELANIE WALLACE 08/03/2017 0.00 19.39 165643 WastMana Waste Management of Minnesota,Inc 08/03/2017 0.00 1,585.46 165644 UB*01199 WATERMARK TITLE AGENCY 08/03/2017 0.00 23.08 165645 UB*01182 WATERMARK TITLE AGENCY LLC 08/03/2017 0.00 24.88 165646 UB*01184 WATERMARK TITLE AGENCY LLC 08/03/2017 0.00 107.36 Report Total(166 checks): 0.00 689,838.52 AP Checks by Date-Summary by Check Number(8/3/2017 2:43 PM) Page 4 Accounts Payable Checks by Date - Summary by Check nu au User: dwashburn Printed: 8/3/2017 2:46 PM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH ALLENG ALLIANT ENGINEERING INC 07/20/2017 0.00 722.50 ACH BATPLU BATTERIES PLUS 07/20/2017 0.00 7.99 ACH LANZBOB BOB LANZI 07/20/2017 0.00 196.00 ACH CAMKNU CAMPBELL KNUTSON 07/20/2017 0.00 16,086.66 ACH Choice Choice,Inc. 07/20/2017 0.00 174.03 ACH COMINT COMPUTER INTEGRATION TECHN. 07/20/2017 0.00 2,848.00 ACH LARSDALE DALE LARSEN 07/20/2017 0.00 180.37 ACH SCHMDEAN DEAN SCHMIEG 07/20/2017 0.00 2,546.25 ACH De1Den Delta Dental 07/20/2017 0.00 2,565.30 ACH FergEnte Ferguson Waterworks#2516 07/20/2017 0.00 1,242.86 ACH HAWCHE HAWKINS CHEMICAL 07/20/2017 0.00 180.00 ACH HELRUS HELMETS R US 07/20/2017 0.00 372.60 ACH HOIKOE HOISINGTON KOEGLER GROUP 07/20/2017 0.00 4,410.15 ACH HooThr Hoops&Threads 07/20/2017 0.00 24.00 ACH IndPla Indelco Plastics Corporation 07/20/2017 0.00 94.08 ACH InnOff Innovative Office Solutions LLC 07/20/2017 0.00 430.89 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 07/20/2017 0.00 1,905.35 ACH MatTri Matheson Tri-Gas,Inc. 07/20/2017 0.00 420.89 ACH MVEC MN VALLEY ELECTRIC COOP 07/20/2017 0.00 163.74 ACH NAPA NAPA AUTO&TRUCK PARTS 07/20/2017 0.00 28.87 ACH PJPro P&J Promotions 07/20/2017 0.00 175.00 ACH ParkCon Park Construction Co 07/20/2017 0.00 25,751.80 ACH POMTIR POMP'S TIRE SERVICE INC 07/20/2017 0.00 1,099.36 ACH SUBCHE SUBURBAN CHEVROLET 07/20/2017 0.00 105.07 ACH TouPoi TouchPoint Logic LLC 07/20/2017 0.00 125.00 ACH UltEve Ultimate Events,Inc 07/20/2017 0.00 21,852.93 ACH UniFar United Farmers Cooperative 07/20/2017 0.00 184.16 ACH UNIWAY UNITED WAY 07/20/2017 0.00 42.40 ACH WATSON WATSON COMPANY 07/20/2017 0.00 497.09 ACH WENCK WENCK ASSOCIATES INC 07/20/2017 0.00 3,496.00 ACH WitPub Witmer Public Safety Group,Inc. 07/20/2017 0.00 96.97 ACH WSB WSB&ASSOCIATES INC 07/20/2017 0.00 1,663.00 ACH XCEL XCEL ENERGY INC 07/20/2017 0.00 109.75 ACH AMEENG AMERICAN ENGINEERING TESTING 07/27/2017 0.00 1,353.20 ACH Avesis Avesis Third Party Administrators,Inc. 07/27/2017 0.00 201.02 ACH BATPLU BATTERIES PLUS 07/27/2017 0.00 39.99 ACH BRAINT BRAUN INTERTEC CORPORATION 07/27/2017 0.00 1,722.00 ACH carcou Carver County 07/27/2017 0.00 28,473.40 ACH CLASAF CLAREY'S SAFETY EQUIPMENT INC 07/27/2017 0.00 120.00 ACH Co1Lif Colonial Life&Accident Insurance Co 07/27/2017 0.00 272.16 ACH CORMEC CORPORATE MECHANICAL 07/27/2017 0.00 280.00 ACH EIM EIM 07/27/2017 0.00 220.00 ACH STICGREG GREG STICHA 07/27/2017 0.00 10.00 ACH HANTHO HANSEN THORP PELLINEN OLSON 07/27/2017 0.00 12,570.25 ACH InnOff Innovative Office Solutions LLC 07/27/2017 0.00 52.55 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH JOHSUP JOHNSTONE SUPPLY 07/27/2017 0.00 16.20 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 07/27/2017 0.00 9,355.00 ACH MinnVall Minnesota Valley Testing Laboratories,Inc. 07/27/2017 0.00 252.50 ACH MVEC MN VALLEY ELECTRIC COOP 07/27/2017 0.00 100.16 ACH NAPA NAPA AUTO&TRUCK PARTS 07/27/2017 0.00 54.99 ACH RBMSER RBM SERVICES INC 07/27/2017 0.00 4,457.62 ACH SPRPCS SPRINT PCS 07/27/2017 0.00 103.44 ACH SPSSLP SPS Companies-St Louis Park 07/27/2017 0.00 16.94 ACH SRFCON SRF CONSULTING GROUP INC 07/27/2017 0.00 2,365.96 ACH STRGUA STRATOGUARD LLC 07/27/2017 0.00 160.00 ACH SunLif Sun Life Financial 07/27/2017 0.00 2,209.87 ACH UniFar United Farmers Cooperative 07/27/2017 0.00 161.99 ACH WSB WSB&ASSOCIATES INC 07/27/2017 0.00 65,982.25 ACH XCEL XCEL ENERGY INC 07/27/2017 0.00 45,962.18 ACH AdvEng Advanced Engineering&Environmental Services,Inc 08/03/2017 0.00 5,082.50 ACH AFLAC American Family Life Assurance Company of Columbus 08/03/2017 0.00 39.78 ACH AppEco Applied Ecological Services Inc 08/03/2017 0.00 1,498.00 ACH BATPLU BATTERIES PLUS 08/03/2017 0.00 26.95 ACH FASCOM FASTENAL COMPANY 08/03/2017 0.00 14.92 ACH FergEnte Ferguson Waterworks#2516 08/03/2017 0.00 384.48 ACH GOPSTA GOPHER STATE ONE-CALL INC 08/03/2017 0.00 672.30 ACH HAWCHE HAWKINS CHEMICAL 08/03/2017 0.00 13,029.26 ACH HooThr Hoops&Threads 08/03/2017 0.00 501.00 ACH InnOff Innovative Office Solutions LLC 08/03/2017 0.00 282.55 ACH KATFUE KATH FUEL OIL SERVICE 08/03/2017 0.00 11,476.98 ACH LOCSUP LOCATORS AND SUPPLIES INC 08/03/2017 0.00 153.97 ACH MatTri Matheson Tri-Gas,Inc. 08/03/2017 0.00 165.93 ACH MINNOCC MINNESOTA OCCUPATIONAL HEALTH 08/03/2017 0.00 288.00 ACH MINPIP MINNESOTA PIPE&EQUIPMENT 08/03/2017 0.00 440.82 ACH MinPum Minnesota Pump Works 08/03/2017 0.00 930.00 ACH MVEC MN VALLEY ELECTRIC COOP 08/03/2017 0.00 414.09 ACH NAPA NAPA AUTO&TRUCK PARTS 08/03/2017 0.00 431.35 ACH OREAUT O'Reilly Automotive Inc 08/03/2017 0.00 115.91 ACH PJPro P&J Promotions 08/03/2017 0.00 3,112.50 ACH PARCON PARROTT CONTRACTING INC 08/03/2017 0.00 4,502.72 ACH PinPro Pine Products Inc 08/03/2017 0.00 180.00 ACH PROSTA PRO STAFF 08/03/2017 0.00 99.95 ACH SPSSLP SPS Companies-St Louis Park 08/03/2017 0.00 7.75 ACH SRFCON SRF CONSULTING GROUP INC 08/03/2017 0.00 998.27 ACH MINCON SUMMIT COMPANIES 08/03/2017 0.00 2,060.00 ACH UniFar United Farmers Cooperative 08/03/2017 0.00 179.99 ACH UNIWAY UNITED WAY 08/03/2017 0.00 42.40 ACH VERIZO VERIZON WIRELESS 08/03/2017 0.00 3,781.08 ACH WSB WSB&ASSOCIATES INC 08/03/2017 0.00 572.00 ACH WWGRA WW GRAINGER INC 08/03/2017 0.00 20.38 ACH XCEL XCEL ENERGY INC 08/03/2017 0.00 17,905.14 Report Total: 0.00 335,723.70 Page 2 of 2 Accounts Payable Check Detail-Checks CM QV User:dwashburn Printed:08/03/2017- 2:50 PM Name Check D Account Description Amount 413 FITNESS 07/20/2017 101-1533-430( Personal Training 292.50 413 FITNESS 292.50 AARP 07/20/2017 101-1560-430( Driver Safety Refresher Course 255.00 AARP 08/03/2017 101-1560-430( Driver Safety 145.00 AARP 400.00 AC&HEATING BY GEORGE 07/27/2017 101-1370-451( AC Unit Repair 308.00 AC&HEATING BY GEORGE 08/03/2017 700-0000-453( Pump House#2 Condenser Repair 540.00 AC&HEATING BY GEORGE 08/03/2017 700-0000-453( Change Out System#1 at Pump House 3,450.00 AC&HEATING BY GEORGE 4,298.00 AMERICAN TEST CENTER 07/20/2017 101-1220-452( Partial Truck Inspection 150.00 AMERICAN TEST CENTER 07/27/2017 101-1320-453( Annual Safety Inspection 150.00 AMERICAN TEST CENTER 300.00 ANDERSON LARRY 07/20/2017 101-1320-414( Damaged Mailbox Reimbursement 59.23 ANDERSON LARRY 59.23 APACHE GROUP 08/03/2017 101-1170-415( Paper Towels/Dermapro Cleanser 111.59 APACHE GROUP 08/03/2017 101-1170-415( Paper Products/Compost Liners/Dermapro Cleanser 1,567.61 APACHE GROUP 1,679.20 ASPEN MILLS 07/20/2017 101-1220-424( Cargo Pant/Belt-D.Hansen 80.95 ASPEN MILLS 07/20/2017 101-1220-424( Cargo Pant/Belt-N.Fazio 80.95 ASPEN MILLS 07/20/2017 101-1220-424( Cargo Pant/Belt-J.Coyne 104.95 ASPEN MILLS 07/20/2017 101-1220-424( Cargo Pant/Belt-M.Smith 80.95 ASPEN MILLS 07/20/2017 101-1220-424( Badges 2,304.00 ASPEN MILLS 07/20/2017 101-1220-424( Cargo Pant/Belt-R.Brattensburg 80.95 ASPEN MILLS 2,732.75 Barn Quilt Tours LLC 08/03/2017 101-1560-430( Barn Quilt Presentation 100.00 Barn Quilt Tours LLC 100.00 BCA 07/20/2017 101-1120-430( Solicitor/Employment Criminal Background Investigation 15.00 BCA 07/27/2017 101-1120-430( Solicitor/Employment Criminal Background Investigation 30.00 BCA 08/03/2017 101-1120-430( Solicitor/Employment Criminal Background Investigation 30.00 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 1 of 14 Name Check D Account Description Amount BCA 75.00 BENITEZ CONSTRUCTION 07/20/2017 815-8202-202 Erosion Escrow-9425 River Rock Drive S 250.00 BENITEZ CONSTRUCTION 250.00 BERRY COFFEE COMPANY 08/03/2017 101-1170-411C Coffee 529.15 BERRY COFFEE COMPANY 08/03/2017 101-1170-411C Coffee 62.79 BERRY COFFEE COMPANY 591.94 Boje Joyce 07/27/2017 101-1560-363, Refund-Canoe Excursion 12.00 Boje Joyce 12.00 BOSACKER JOHN&STACY 08/03/2017 700-0000-202( Refund Check 7.93 BOSACKER JOHN&STACY 08/03/2017 701-0000-202( Refimd Check 12.93 BOSACKER JOHN&STACY 08/03/2017 720-0000-202( Refund Check 3.26 BOSACKER JOHN&STACY 08/03/2017 700-0000-202( Refund Check 0.60 BOSACKER JOHN&STACY 24,72 BROOKSIDE GARDEN CENTER LLC 07/27/2017 101-1320-415( St Cloud Granite 1.5" 654.00 BROOKSIDE GARDEN CENTER LLC 07/27/2017 101-1320-415( St Cloud Granite 1.5"/Boulder Fabric 413.95 BROOKSIDE GARDEN CENTER LLC 07/27/2017 101-1320-415( St Cloud Granite 1.5" 599.50 BROOKSIDE GARDEN CENTER LLC 1,667.45 BURNET TITLE 08/03/2017 700-0000-202( Refund Check 133.13 BURNET TITLE 08/03/2017 701-0000-202( Refund Check 170.41 BURNET TITLE 08/03/2017 720-0000-202( Refund Check 13.02 BURNET TITLE 08/03/2017 700-0000-202( Refund Check 2.41 BURNET TITLE 08/03/2017 701-0000-202( Refund Check 8.41 BURNET TITLE 327.38 BURNETTE JEANNINE 07/27/2017 101-1541-3632 Refund-Park Permit 125.00 BURNETTE JEANNINE 125.00 BURSCHVILLE CONSTRUCTION INC 08/03/2017 815-8202-2022 Installation Completed at 2071 65th Street 1,500.00 BURSCHVILLE CONSTRUCTION INC 08/03/2017 720-0000-430( Installation Completed at 2071 65th Street 1,285.00 BURSCHVILLE CONSTRUCTION INC 2,785.00 CAPAGENCY 07/20/2017 101-1430-430( 2nd Quarter-2017 2,100.00 CAP AGENCY 2,100.00 CAR-CO AUTO PARTS INC 07/27/2017 101-1320-414( Epoxy Primer/Catalyst 420.97 CAR-CO AUTO PARTS INC 420.97 Carver Construction Inc 08/03/2017 815-8202-2022 Erosion Escrow-881 Vineland Court 250.00 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 2 of 14 Name Check D Account Description Amount Carver Construction Inc 250.00 CARVER COUNTY LICENSE CENTER 07/27/2017 700-7025-4702 License&Registration 781.50 CARVER COUNTY LICENSE CENTER 07/27/2017 701-7025-4704 License&Registration 781.50 CARVER COUNTY LICENSE CENTER 1,563.00 CEMSTONE PRODUCTS CO 08/03/2017 420-0000-4751 Delivery-7901 Park Place 566.50 CEMSTONE PRODUCTS CO 08/03/2017 420-0000-4751 Delivery-7901 Park Place 703.25 CEMSTONE PRODUCTS CO 08/03/2017 420-0000-4751 Delivery-7901 Park Place 515.00 CEMSTONE PRODUCTS CO 08/03/2017 420-0000-4751 Foam Exp Joint/Groover Hand/Deep/Nail Stake/Pave Cure 174.00 CEMSTONE PRODUCTS CO 1,958.75 CENTERPOINT ENERGY MINNEGASC- 07/20/2017 101-1220-432( Monthly Gas Charges 82.48 CENTERPOINT ENERGY MINNEGASC- 07/20/2017 101-1530-432( Monthly Gas Charges 30.84 CENTERPOINT ENERGY MINNEGASC- 07/20/2017 101-1120-432( Monthly Gas Charges 15.00 CENTERPOINT ENERGY MINNEGASC, 128.32 CenturyLink 07/20/2017 700-0000-431( Monthly Service Charge-July 2017 32.00 CenturyLink 07/20/2017 701-0000-431( Monthly Service Charge-July 2017 32.00 CENTURYLINK 08/03/2017 101-1550-431( Monthly Phone Charges 30.04 CENTURYLINK 08/03/2017 101-1350-431( Monthly Phone Charges 30.04 CENTURYLINK 08/03/2017 101-1220-431( Monthly Phone Charges 33.04 CENTURYLINK 08/03/2017 101-1370-431( Monthly Phone Charges 50.88 CENTURYLINK 08/03/2017 101-1160-432( Monthly Phone Charges 125.00 CENTURYLINK 08/03/2017 101-1540-431( Monthly Phone Charges 95.40 CENTURYLINK 08/03/2017 101-1190-431( Monthly Phone Charges 127.20 CENTURYLINK 08/03/2017 700-0000-431( Monthly Phone Charges 15.13 CENTURYLINK 08/03/2017 700-7019-431( Monthly Phone Charges 210.27 CENTURYLINK 08/03/2017 701-0000-431( Monthly Phone Charges 15.13 CENTURYLINK 08/03/2017 101-1160-432( Monthly Phone Charges 250.00 CENTURYLINK 08/03/2017 101-1170-431( Monthly Phone Charges 817.00 CENTURYLINK 08/03/2017 700-0000-431( Monthly Phone Charges 6.36 CENTURYLINK 08/03/2017 701-0000-431( Monthly Phone Charges 6.36 CENTURYLINK 1,875.85 CHANHASSEN RETAIL LLC 08/03/2017 720-0000-202( Refund Check 10.48 CHANHASSEN RETAIL LLC 08/03/2017 720-0000-202( Refund Check 7.18 CHANHASSEN RETAIL LLC 17.66 CNBI,LLC 08/03/2017 700-0000-202( Refund Check 251.54 CNBI,LLC 251.54 Commercial Asphalt Co 07/27/2017 420-0000-4751 Hotmix 73.73 Commercial Asphalt Co 73.73 CONDUENT GOVERNMENT SYSTEMS 08/03/2017 101-1220-430( FH Support Contract Renewal/FH Additional License Support 795.00 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 3 of 14 Name Check D Account Description Amount CONDUENT GOVERNMENT SYSTEMS 795.00 Countryside Veterinary Clinic PLLC 08/03/2017 101-1260-3402 Impound Fees 962.88 Countryside Veterinary Clinic PLLC 08/03/2017 101-1260-340 Impound Fees 481.44 Countryside Veterinary Clinic PLLC 1,444.32 Creative Scapes Landscaping LLC 07/27/2017 720-0000-4751 Fox Path Seeding 2,815.00 Creative Scapes Landscaping LLC 07/27/2017 720-0000-430( Shore Drive Sod Repair 1,268.33 Creative Scapes Landscaping LLC 07/27/2017 601-6036-430( Trappers Pass Repairs 2,600.00 Creative Scapes Landscaping LLC 08/03/2017 720-0000-4751 6420 Fox Path Landscape 1,690.00 Creative Scapes Landscaping LLC 08/03/2017 720-0000-4751 6410 Fox Path Landscape 1,055.00 Creative Scapes Landscaping LLC 9,428.33 Creek Hill Custom Homes Inc. 08/03/2017 815-8226-202 As Built Escrow-6830 Utica Terrace 2,500.00 Creek Hill Custom Homes Inc. 2,500.00 Culligan Bottled Water 07/20/2017 101-1220-430( Acct#114-10061703-3-Bottled Water 78.34 Culligan Bottled Water 78.34 Cyclone Constriction Inc 07/20/2017 815-8202-2022 Erosion Escrow-1600 West Farm Road 1,000.00 Cyclone Constriction Inc 1,000.00 Danial Reem 07/27/2017 101-1539-430( Zumba Instruction 176.40 Danial Reem 176.40 DELEGARD TOOL COMPANY 08/03/2017 101-1370-426( Digital Caliper/Stethoscope Kit/Male Style Plug 210.82 DELEGARD TOOL COMPANY 210.82 DENUCCI MARK&TERRY 08/03/2017 601-6036-430( Reimbursement-Sprinkler Head Repair 87.25 DENUCCI MARK&TERRY 87.25 DEWITT KELLY 07/27/2017 815-8202-2022 Erosion Escrow-85 Castle Ridge Court 250.00 DEWITT KELLY 250.00 Donnay Homes 07/20/2017 815-8226-2022 As Built Escrow-7540 Fawn Hill Road 2,500.00 Donnay Homes 07/27/2017 815-8202-2022 Erosion Escrow-7091 Mill Creek Lane 1,500.00 Donnay Homes 4,000.00 DUPONT CONSTRUCTION 07/27/2017 815-8202-2022 Erosion Escrow-9429 River Rock Dr S 250.00 DUPONT CONSTRUCTION 250.00 EDINA REALTY TITLE 08/03/2017 700-0000-202( Refund Check 2.24 EDINA REALTY TITLE 08/03/2017 701-0000-202( Refund Check 4.27 EDINA REALTY TITLE 08/03/2017 720-0000-202( Refund Check 1.92 EDINA REALTY TITLE 08/03/2017 700-0000-202( Refund Check 0.35 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 4 of 14 Name Check D Account Description Amount EDINA REALTY TITLE 08/03/2017 700-0000-202( Refund Check 46.60 EDINA REALTY TITLE 08/03/2017 701-0000-202( Refund Check 63.24 EDINA REALTY TITLE 08/03/2017 720-0000-202( Refund Check 18.26 EDINA REALTY TITLE 08/03/2017 700-0000-202( Refund Check 3.39 EDINA REALTY TITLE 140.27 EHLERS&ASSOCIATES INC 07/20/2017 601-0000-430( Franchise Fee Analysis-June 2017 2,145.00 EHLERS&ASSOCIATES INC 07/20/2017 494-0000-430( Frontier Redevelopment 2-June 2017 770.00 EHLERS&ASSOCIATES INC 2,915.00 EPIC EVENT RENTAL 07/20/2017 101-1618-430( Penny Carnival Games 394.30 EPIC EVENT RENTAL 07/27/2017 101-1620-430( Folding Chairs 234.89 EPIC EVENT RENTAL 629.19 EXECUTIVE TITLE OF MN LLC 08/03/2017 701-0000-202( Refund Check 79.53 EXECUTIVE TITLE OF MN LLC 08/03/2017 720-0000-202( Refund Check 12.95 EXECUTIVE TITLE OF MN LLC 08/03/2017 700-0000-202( Refimd Check 2.40 EXECUTIVE TITLE OF MN LLC 08/03/2017 700-0000-202( Refund Check 49.34 EXECUTIVE TITLE OF MN LLC 144.22 FACTORY MOTOR PARTS COMPANY 07/27/2017 701-0000-412( C735 R115 160.54 FACTORY MOTOR PARTS COMPANY 160.54 Fatturi Ana 07/27/2017 101-1220-437( Parking&Mileage Reimbursement-7/19-7/21/17 112.93 Fatturi Ana 112.93 Favro Katie 08/03/2017 101-1731-413( Petty Cash-Lake Ann Camp Penny Hunt 10.00 Favro Katie 10.00 Ferguson Enterprises,Inc.#1657 08/03/2017 700-0000-455( NP 34 HA VB BRS 35.78 Ferguson Enterprises,Inc.#1657 35.78 FLOYD TOTAL SECURITY 07/27/2017 101-1170-451( Lever Handle 58.00 FLOYD TOTAL SECURITY 58.00 FRANEK INCORPORATED 08/03/2017 815-8202-202L Erosion Escrow-8940 Reflections Road 250.00 FRANEK INCORPORATED 250.00 FREETHHAM GROUP 08/03/2017 700-0000-202( Refund Check 12.55 FREETHHAM GROUP 08/03/2017 701-0000-202( Refund Check 14.05 FREETHHAM GROUP 08/03/2017 720-0000-202( Refund Check 4.75 FREETHHAM GROUP 08/03/2017 700-0000-202( Refund Check 0.88 FREETHHAM GROUP 32.23 G.F.JEDLICKI INC 07/20/2017 700-7045-4751 Galpin Blvd Watermain Improvements 200,000.00 G.F.JEDLICKI INC 07/20/2017 700-7047-4751 Galpin Blvd Watermain Improvements 229,576.70 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 5 of 14 Name Check D Account Description Amount G.F.JEDLICKI INC 429,576.70 GESKE GREGG 07/27/2017 101-1220-429( Reimbursement-Black Hat Grocery 15.27 GESKE GREGG 15.27 Gifford Judith 07/27/2017 101-1560-363: Refund-Canoe Excursion 12.00 Gifford Judith 12.00 GILBRALTAR TITLE AGENCY LLC 08/03/2017 720-0000-202( Refund Check 3.17 GILBRALTAR TITLE AGENCY LLC 08/03/2017 701-0000-202( Refund Check 29.03 GILBRALTAR TITLE AGENCY LLC 08/03/2017 700-0000-202( Refired Check 19.59 GILBRALTAR TITLE AGENCY LLC 08/03/2017 700-0000-202( Refired Check 2.72 GILBRALTAR TITLE AGENCY LLC 54.51 GMH ASPHALT CORP 07/27/2017 420-0000-4751 Round House Park Patching 4,031.42 GMH ASPHALT CORP 4,031.42 GORDON JAMES CONSTRUCTION IN( 07/20/2017 815-8202-2022 Erosion Escrow-7012 Dakota Ave 1,500.00 GORDON JAMES CONSTRUCTION IN( 1,500.00 Graff James&Jill 08/03/2017 700-0000-202( Refund Check 4.21 Graff James&Jill 08/03/2017 701-0000-202( Refund Check 10.34 Graff James&Jill 08/03/2017 720-0000-202( Refired Check 3.00 Graff James&Jill 08/03/2017 700-0000-202( Refired Check 0.56 Graff James&Jill 18.11 GREAT LAKES COCA-COLA DISTRIBL 07/20/2017 101-1540-413( Soda&Water 279.71 GREAT LAKES COCA-COLA DISTRIBL 08/03/2017 101-1540-413( Soda/Juice/Sports Drinks/Water 335.70 GREAT LAKES COCA-COLA DISTRIBL 615.41 HAMMARBERG JON 07/27/2017 815-8202-2022 Erosion Escrow-177 Lakeview Road E 250.00 HAMMARBERG JON 250.00 HAMMERS CONSTRUCTION INC 08/03/2017 815-8202-2022 Erosion Escrow-8330 Commerce Drive 500.00 HAMMERS CONSTRUCTION INC 500.00 HARIS FAZEL 07/20/2017 815-8202-2022 Erosion Escrow-6260 Chaska Road 1,500.00 HARIS FAZEL 07/20/2017 815-8202-2022 Erosion Escrow-6260 Chaska Road 250.00 HARIS FAZEL 1,750.00 HD Supply Waterworks,LTD 07/20/2017 700-0000-455( Blind Flanges/FLG FF RR Gaskets 141.12 HD Supply Waterworks,LTD 07/20/2017 700-0000-455( Upper Standpipe Flange/Wat SS Lock Ring 698.34 HD Supply Waterworks,LTD 07/20/2017 700-0000-455( MJ Cap Epoxy/EBAA Megaluug/MJ Regular Gasket/T-head B&N Cor/T- 178.54 HD Supply Waterworks,LTD 1,018.00 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 6 of 14 Name Check D Account Description Amount HEITZ CRAIG OR ELAINE 07/20/2017 815-8202-2024 Erosion Escrow-1011 Lake Susan Drive 250.00 HEITZ CRAIG OR ELAINE 250.00 HENDEL HOMES 08/03/2017 815-8202-2022 Erosion Escrow-3241 Darthmouth Drive 1,500.00 HENDEL HOMES 1,500.00 HENNEPIN TECHNICAL COLLEGE 08/03/2017 101-1220-437( EMS Skills Training 305.00 HENNEPIN TECHNICAL COLLEGE 305.00 HONEYWOOD BUILDERS 07/20/2017 815-8202-2022 Erosion Escrow-1763 Cottongrass Court 250.00 HONEYWOOD BUILDERS 250.00 HUSEMOEN BARB 08/03/2017 101-1560-363, Refund-Discover Austin 215.00 HUSEMOEN BARB 215.00 ICMA RETIREMENT AND TRUST-457 07/20/2017 101-0000-2005 7/21/17 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 07/20/2017 210-0000-2005 7/21/17 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 07/20/2017 700-0000-2005 7/21/17 ID#304303 152.53 ICMA RETIREMENT AND TRUST-457 07/20/2017 701-0000-2005 7/21/17 ID#304303 152.48 ICMA.RETIREMENT AND TRUST-457 07/20/2017 720-0000-2005 7/21/17 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 08/03/2017 101-0000-2005 8/4/17 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 08/03/2017 210-0000-2005 8/4/17 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 08/03/2017 700-0000-2005 8/4/17 ID#304303 152.50 ICMA RETIREMENT AND TRUST-457 08/03/2017 701-0000-2005 8/4/17 ID#304303 152.51 ICMA RETIREMENT AND TRUST-457 08/03/2017 720-0000-2005 8/4/17 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 4,350.00 Iron River Construction 07/20/2017 815-8202-2022 Erosion Escrow-8622 Flamingo Drive 250.00 Iron River Construction 250.00 JD ROOFING&CONSTRUCTION INC 08/03/2017 815-8202-2022 Erosion Escrow-1792 Cottongrass Court 250.00 JD ROOFING&CONSTRUCTION INC 250.00 JERRY'S TRANSMISSION SER. 08/03/2017 101-1220-414( Int R/C Light 91.98 JERRY'S TRANSMISSION SER. 91.98 K2 Electrical Services Inc 08/03/2017 101-1616-430( 4th of July Event Permit Costs 185.00 K2 Electrical Services Inc 185.00 KENNEDY&GRAVEN,CHARTERED 07/27/2017 494-0000-430( Frontier Building Redevelopment-June 2017 7,200.61 KENNEDY&GRAVEN,CHARTERED 7,200.61 Keys Well Drilling Co 07/27/2017 700-7025-453( Well Maintenance Project 2017 44,280.69 Keys Well Drilling Co 44,280.69 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 7 of 14 Name Check D Account Description Amount KNOBLAUCH BUILDERS LLC 07/20/2017 815-8226-2022 As Built Escrow-350 Preserve Court 2,500.00 KNOBLAUCH BUILDERS LLC 2,500.00 KROISS DEVELOPMENT INC 07/20/2017 815-8202-202 Erosion Escrow-3627 Cedar Point Road 2,500.00 KROISS DEVELOPMENT INC 07/20/2017 815-8202-2024 Erosion Escrow-6671 Amberwood Lane 2,000.00 KROISS DEVELOPMENT INC 4,500.00 KROOG RACHAEL 07/20/2017 101-1620-430( Summer Concert Series 450.00 KROOG RACHAEL 450.00 LANDSCAPES UNLIMITED 07/20/2017 815-8202-2022 Erosion Escrow-7333 Hazeltine Blvd 250.00 LANDSCAPES UNLIMITED 250.00 LANGSETH ALAN 07/27/2017 101-1766-430( Adult Softball Umpire 196.00 LANGSETH ALAN 196.00 LEBAHN JEAN 08/03/2017 700-0000-202( Refund Check 17.40 LEBAHN JEAN 08/03/2017 701-0000-202( Refund Check 24.29 LEBAHN JEAN 08/03/2017 720-0000-202( Refund Check 2.27 LEBAHN JEAN 08/03/2017 700-0000-202( Refund Check 0.93 LEBAHN JEAN 08/03/2017 700-0000-202( Refund Check 1.04 LEBAHN JEAN 08/03/2017 701-0000-202( Refund Check 1.34 LEBAHN JEAN 47.27 LELYUKH ANDREY 07/27/2017 815-8230-2022 Solicitor Badge Escrow 25.00 LELYUKH ANDREY 25.00 Lennar 08/03/2017 815-8202-2022 Erosion Escrow-3697 Strawberry Lane 2,100.00 Lennar 08/03/2017 815-8202-2022 Erosion Escrow-9471 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-202, Erosion Escrow-9469 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-2022 Erosion Escrow-9472 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-202, Erosion Escrow-9476 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-202 Erosion Escrow-9455 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-2022 Erosion Escrow-9459 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-2022 Erosion Escrow-9468 River Rock Drive S 750.00 Lennar 08/03/2017 815-8202-2024 Erosion Escrow-9464 River Rock Drive S 750.00 Lennar 08/03/2017 815-8226-2024 As Built Escrow-1451 Henry Court 2,500.00 Lennar 08/03/2017 815-8226-2022 As Built Escrow-9431 River Rock Drive S 2,500.00 Lennar 08/03/2017 815-8226-2022 As Built Escrow-9413 River Rock Drive S 2,500.00 Lennar 15,600.00 MALARKEY DENISE 07/27/2017 101-1560-363, Refund-Paddleford Riverboat Lock&Dam Tour 69.00 MALARKEY DENISE 69.00 Master's Hand Home Improvement Spec 07/20/2017 815-8202-2024 Erosion Escrow-2403 Bridle Creek Trail 250.00 Master's Hand Home Improvement Spec 07/20/2017 815-8202-202 Erosion Escrow-2403 Bridle Creek Trail 250.00 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 8 of 14 Name Check D Account Description Amount Master's Hand Home Improvement Spec 500.00 MCCULLOUGH DESIGN SERVICES 07/20/2017 815-8202-2024 Erosion Escrow-4011 Crestview Drive 250.00 MCCULLOUGH DESIGN SERVICES 250.00 MCKINNEY PATRICK 07/20/2017 700-7042-430( Water Efficiency Grant 250.00 MCKINNEY PATRICK 250.00 METRO AIR INC 08/03/2017 101-0000-2031 Permit Overpayment-260 Preserve Court 22.50 METRO AIR INC 22.50 METRO TESTING LLC 07/27/2017 101-0000-2031 Overpayment Refund-7565 Fawn Hill Road 30.05 METRO TESTING LLC 30.05 MINGUS SHAWN 08/03/2017 700-0000-202( Refund Check 10.64 MINGUS SHAWN 08/03/2017 701-0000-202( Refimd Check 15.73 MINGUS SHAWN 08/03/2017 720-0000-202( Refimd Check 0.94 MINGUS SHAWN 08/03/2017 700-0000-202( Refund Check 0.34 MINGUS SHAWN 27.65 Minuteman Press 07/20/2017 101-1170-411C Business Cards-N.Lott-Havey&V.Strong 32.00 Minuteman Press 32.00 MID CONSTRUCTION 07/27/2017 815-8202-2022 Erosion Escrow-1490 Jersey Way 250.00 MID CONSTRUCTION 250.00 MN CITY/COUNTY MGMT ASSOC. 07/27/2017 101-1120-437( 2017 Annual Conference Group Dinner-C.Petersen 55.00 MN CITY/COUNTY MGMT ASSOC. 07/27/2017 101-1120-437( 2017 Annual Conference Group Dinner-T.Gerhardt 55.00 MN CITY/COUNTY MGMT ASSOC. 110.00 MN NCPERS LIFE INSURANCE 08/03/2017 101-0000-2011 PR Batch 00404.08.2017 NCPERS-Life Insurance 76.80 MN NCPERS LIFE INSURANCE 08/03/2017 700-0000-2011 PR Batch 00404.08.2017 NCPERS-Life Insurance 9.55 MN NCPERS LIFE INSURANCE 08/03/2017 701-0000-2011 PR Batch 00404.08.2017 NCPERS-Life Insurance 9.65 MN NCPERS LIFE INSURANCE 08/03/2017 720-0000-2011 PR Batch 00404.08.2017 NCPERS-Life Insurance 16.00 MN NCPERS LIFE INSURANCE 112.00 MN VALLEY COMMUNITY BAND 07/20/2017 101-1620-430( Summer Concert Series 350.00 MN VALLEY COMMUNITY BAND 350.00 MOORE LARRY&ELIZABETH 08/03/2017 700-0000-202( Refund Check 22.47 MOORE LARRY&ELIZABETH 08/03/2017 701-0000-202( Refund Check 37.15 MOORE LARRY&ELIZABETH 08/03/2017 720-0000-202( Refund Check 5.81 MOORE LARRY&ELIZABETH 08/03/2017 700-0000-202( Refund Check 1.07 MOORE LARRY&ELIZABETH 66.50 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 9 of 14 Name Check D Account Description Amount MOORE MEDICAL 08/03/2017 101-1220-413( Nitrile Gloves 79.27 MOORE MEDICAL 79.27 MTI DISTRIBUTING INC 07/27/2017 101-1550-412( Fuel Cap/Belt V/Door Handle/HWH Screws/Damper/Clevis Rod End 247.89 MTI DISTRIBUTING INC 08/03/2017 101-1550-412( V-Belt/Motor Cover 86.27 MTI DISTRIBUTING INC 08/03/2017 101-1550-412( V-Belt 24.55 MTI DISTRIBUTING INC 358.71 MVK LANDSCAPE DETAILING LLC 07/20/2017 815-8202-2022 Erosion Escrow-9117 Lake Riley Blvd 1,000.00 MVK LANDSCAPE DETAILING LLC 1,000.00 Necon Enterprises,LLC 08/03/2017 815-8202-2022 Erosion Escrow-9731 Meadowlark Lane 250.00 Necon Enterprises,LLC 250.00 NRD LANDSCAPE 08/03/2017 815-8202-2022 Erosion Escrow-4091 Lakeridge Road 250.00 NRD LANDSCAPE 250.00 NYMAN DEBRA 08/03/2017 101-1731-363( Refund-Lake Ann Adventure Camp 175.00 NYMAN DEBRA 175.00 O'HALLORAN LESLIE 07/20/2017 101-1170-430( Name Plate/Vinyl Lettering 80.50 O'HALLORAN LESLIE 80.50 OUTDOOR IMAGES 07/20/2017 815-8202-202-' Erosion Escrow-1341 Lake Drive West 250.00 OUTDOOR IMAGES 250.00 P&L AUTOMOTIVE 08/03/2017 101-1320-412( Inner Rustproofing/NOX Rust 205.00 P&LAUTOMOTIVE 08/03/2017 101-1550-412( Inner Rustproofing/NOX Rust 205.00 P&L AUTOMOTIVE 08/03/2017 700-0000-412( Inner Rustproofmg/NOX Rust 205.00 P&LAUTOMOTIVE 615.00 PARTNER TITLE 08/03/2017 700-0000-202( Refund Check 7.09 PARTNER TITLE 08/03/2017 701-0000-202( Refund Check 9.67 PARTNER TITLE 08/03/2017 720-0000-202( Refund Check 4.45 PARTNER TITLE 08/03/2017 700-0000-202( Refund Check 0.82 PARTNER TITLE 22.03 PEOPLES ELECTRICAL CONTRACTOR 07/27/2017 101-1220-453( Fire Station Washing Machine Power 53.33 PEOPLES ELECTRICAL CONTRACTOR 07/27/2017 101-1170-451( Stairwell Photocell Disconnect 160.00 PEOPLES ELECTRICAL CONTRACTOF 213.33 PERKINS EDWARD 08/03/2017 700-0000-202( Refund Check 213.34 PERKINS EDWARD 08/03/2017 701-0000-202( Refund Check 41.33 PERKINS EDWARD 08/03/2017 720-0000-202( Refund Check 8.56 PERKINS EDWARD 08/03/2017 700-0000-202( Refund Check 1.59 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 10 of 14 Name Check D Account Description Amount PERKINS EDWARD 264.82 PERSSON ALL RENOVATION CO LLC 08/03/2017 815-8202-2022 Erosion Escrow-93 Olympic Circle 250.00 PERSSON ALL RENOVATION CO LLC 250.00 Pipe Services Corporation 08/03/2017 701-7048-4751 2017 I&I Project Sanitary Sewer Project 40,683.21 Pipe Services Corporation 40,683.21 POSTMASTER 07/31/2017 700-0000-433( July Utility Statements 643.49 POSTMASTER 07/31/2017 701-0000-433( July Utility Statements 643.48 POSTMASTER 1,286.97 PRECISE MRM LLC 08/03/2017 101-1320-431( Subscription Charge-June 2017 33.52 PRECISE MRM LLC 33.52 R.E.C.Inc. 08/03/2017 815-8202-2024 Erosion Escrow-8703 Riley Curve 1,500.00 R.E.C.Inc. 1,500.00 RAINBOW TREE COMPANY 07/27/2017 720-7202-430( Pinespray 200.00 RAINBOW TREE COMPANY 07/27/2017 720-7202-430( Pinespray -50.00 RAINBOW TREE COMPANY 07/27/2017 720-7202-430( 2017 EAB Treatments 15,263.24 RAINBOW TREE COMPANY 15,413.24 Ranger Chevrolet Buick GMC 08/03/2017 700-7025-4702 2017 GMC Reg Cab 4x4 11,735.36 Ranger Chevrolet Buick GMC 08/03/2017 701-7025-4702 2017 GMC Reg Cab 4x4 11,735.37 Ranger Chevrolet Buick GMC 23,470.73 REACH FOR RESOURCES 07/27/2017 101-1600-430( Recreation Contracts-Additional Inclusion Hours Over 18 882.00 REACH FOR RESOURCES 882.00 REDWOOD HOSPITALITY LLC 08/03/2017 815-8202-2022 Erosion Escrow-301 West 77th Street 1,500.00 REDWOOD HOSPITALITY LLC 1,500.00 Riese Family Properties LLC 07/20/2017 101-1550-430( 2nd Quarter Services 341.76 Riese Family Properties LLC 341.76 RYAN SANDRA 08/03/2017 815-8202-2022 Erosion Escrow-1009 Holly Lane 500.00 RYAN SANDRA 500.00 SCHINDLER ELEVATOR CORP 08/03/2017 101-1170-430( Inspection Service 593.88 SCHINDLER ELEVATOR CORP 593.88 SEGAL ROBBY 08/03/2017 815-8202-2022 Erosion Escrow-3901 Maples Shores Drive 250.00 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 11 of 14 Name Check D Account Description Amount SEGAL ROBBY 250.00 Senja Inc 07/20/2017 101-1539-430( Tai Chi Instruction 102.40 Senja Inc 102.40 SHERWIN WILLIAMS 07/20/2017 101-1370-451( CORO I 3.5xWH BS 170.00 SHERWIN WILLIAMS 07/20/2017 701-0000-415( WB APWA Blue/APWA Gm MRKG PT 328.86 SHERWIN WILLIAMS 07/27/2017 101-1320-412( Strainer Elastic 43.80 SHERWIN WILLIAMS 08/03/2017 700-0000-415( Dur Home SG Deep 20.97 SHERWIN WILLIAMS 08/03/2017 700-0000-455( Teflon O-RingBasic Coverall 40.38 SHERWIN WILLIAMS 604.01 SHUTTERS N'SHADES 07/27/2017 400-4125-470( Blinds&Shades 4,232.00 SHUTTERS N'SHADES 4,232.00 SIGNSOURCE 08/03/2017 101-1540-413( Park Shelter Exterior Post&Panel Sign 808.00 SIGNSOURCE 08/03/2017 101-1220-412( Helmet Stickers&Locker Tags 435.00 SIGNSOURCE 08/03/2017 101-1170-411C Interior Signage-DS&Nameplate 141.50 SIGNSOURCE 1,384.50 Southwest Suburban Publishing 07/20/2017 101-1110-434C Printing/Advertising 133.73 Southwest Suburban Publishing 07/20/2017 101-1613-434( Printing/Advertising 3,949.65 Southwest Suburban Publishing 07/20/2017 601-6033-434( Printing/Advertising 62.20 Southwest Suburban Publishing 07/20/2017 720-7201-434( Printing/Advertising 299.00 Southwest Suburban Publishing 4,444.58 SUBURBAN RATE AUTHORITY 08/03/2017 101-1310-430( 2017 Membership-2nd Half 1,085.00 SUBURBAN RATE AUTHORITY 1,085.00 SUSSEL CORPORATION 08/03/2017 815-8202-2022 Erosion Escrow-2144 Lake Lucy Road 500.00 SUSSEL CORPORATION 500.00 Taylor Electric Company,LLC 07/27/2017 101-1350-456` Signal Head Repair-78th&Kerber 970.00 Taylor Electric Company,LLC 970.00 TCF BANK 08/03/2017 700-0000-202( Refund Check 2.47 TCF BANK 08/03/2017 701-0000-202( Refimd Check 6.77 TCF BANK 08/03/2017 720-0000-202( Refund Check 66.80 TCF BANK 08/03/2017 700-0000-202( Refimd Check 28.36 TCF BANK 104.40 TEREX SERVICES 08/03/2017 101-1320-435( Versalift Hose Repair 1,171.00 TEREX SERVICES 1,171.00 TFORCE FINAL MILE 08/03/2017 700-0000-433( Delivery-MN Dept of Health 42.48 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 12 of 14 Name Check D Account Description Amount TFORCE FINAL MILE 42.48 The Mustard Seed,Inc. 07/27/2017 720-7202-430( Tree Coupons 150.00 The Mustard Seed,Inc. 150.00 The Other Side 08/03/2017 700-7019-451( Spring&Summer Application 850.00 The Other Side 850.00 TITLE MARK LLC 08/03/2017 700-0000-202( Refund Check 5.15 TITLE MARK LLC 08/03/2017 701-0000-202( Refund Check 5.71 TITLE MARK LLC 08/03/2017 720-0000-202( Refimd Check 3.01 TITLE MARK LLC 08/03/2017 700-0000-202( Refund Check 0.55 TITLE MARK LLC 14.42 TITLE NEXUS LLC 08/03/2017 700-0000-202( Refund Check 2.93 TITLE NEXUS LLC 08/03/2017 701-0000-202( Refund Check 4.64 TITLE NEXUS LLC 08/03/2017 720-0000-202( Refund Check 3.62 TITLE NEXUS LLC 08/03/2017 700-0000-202( Refund Check 0.67 TITLE NEXUS LLC 11.86 TITUS RYAN 08/03/2017 815-8202-2024 Erosion Escrow-3672 Strawberry Lane 250.00 TITUS RYAN 250.00 TYSON CONSTRUCTION 07/27/2017 815-8202-2024 Erosion Escrow-780 Lake Point 500.00 TYSON CONSTRUCTION 500.00 US TOY CO 07/27/2017 101-1220-437` Firefighter Helmets 286.20 US TOY CO 286.20 WALLACE MELANIE 08/03/2017 700-0000-202( Refimd Check 16.06 WALLACE MELANIE 08/03/2017 701-0000-202( Refund Check 3.33 WALLACE MELANIE 19.39 Waste Management of Minnesota,Inc 07/20/2017 101-1613-441( 4th of July Celebration Garbage Service 2,513.80 Waste Management of Minnesota,Inc 07/20/2017 101-1613-441( 4th of July Celebration Garbage Service 179.74 Waste Management of Minnesota,Inc 07/27/2017 101-1370-435( Monthly Garbage Service 88.80 Waste Management of Minnesota,Inc 07/27/2017 700-0000-435( Monthly Garbage Service 11.10 Waste Management of Minnesota,Inc 07/27/2017 701-0000-435( Monthly Garbage Service 11.10 Waste Management of Minnesota,Inc 07/27/2017 101-1550-435( Monthly Garbage Service 406.67 Waste Management of Minnesota,Inc 07/27/2017 101-1370-435( Monthly Garbage Service 88.80 Waste Management of Minnesota,Inc 07/27/2017 700-0000-435( Monthly Garbage Service 11.10 Waste Management of Minnesota,Inc 07/27/2017 701-0000-435( Monthly Garbage Service 11.10 Waste Management of Minnesota,Inc 07/27/2017 101-1550-435( Monthly Garbage Service 325.00 Waste Management of Minnesota,Inc 08/03/2017 101-1170-435( Monthly Garbage Service 160.65 Waste Management of Minnesota,Inc 08/03/2017 101-1170-435( Monthly Garbage Service 160.65 Waste Management of Minnesota,Inc 08/03/2017 101-1370-435( Monthly Garbage Service 93.23 Waste Management of Minnesota,Inc 08/03/2017 700-0000-435( Monthly Garbage Service 11.66 Accounts Payable-Check Detail-Checks(08/03/2017- 2:50 PM) Page 13 of 14 Name Check D Account Description Amount Waste Management of Minnesota,Inc 08/03/2017 701-0000-435( Monthly Garbage Service 11.66 Waste Management of Minnesota,Inc 08/03/2017 101-1550-435( Monthly Garbage Service 365.55 Waste Management of Minnesota,Inc 08/03/2017 101-1170-435( Monthly Garbage Service 160.65 Waste Management of Minnesota,Inc 08/03/2017 101-1220-435( Monthly Garbage Service 64.00 Waste Management of Minnesota,Inc 08/03/2017 101-1190-435( Monthly Garbage Service 197.00 Waste Management of Minnesota,Inc 08/03/2017 101-1220-435( Monthly Garbage Service 25.00 Waste Management of Minnesota,Inc 08/03/2017 101-1613-441( Garbage Service 335.41 Waste Management of Minnesota,Inc 5,232.67 WATERMARK TITLE AGENCY 08/03/2017 700-0000-202( Refund Check 8.31 WATERMARK TITLE AGENCY 08/03/2017 701-0000-202( Refund Check 13.55 WATERMARK TITLE AGENCY 08/03/2017 720-0000-202( Refind Check 0.59 WATERMARK TITLE AGENCY 08/03/2017 700-0000-202( Refund Check 0.63 WATERMARK TITLE AGENCY 23.08 WATERMARK TITLE AGENCY LLC 08/03/2017 700-0000-202( Refund Check 8.42 WATERMARK TITLE AGENCY LLC 08/03/2017 701-0000-202( Refund Check 14.12 WATERMARK TITLE AGENCY LLC 08/03/2017 720-0000-202( Refund Check 1.77 WATERMARK TITLE AGENCY LLC 08/03/2017 700-0000-202( Refund Check 0.57 WATERMARK TITLE AGENCY LLC 08/03/2017 700-0000-202( Refund Check 34.73 WATERMARK TITLE AGENCY LLC 08/03/2017 701-0000-202( Refund Check 63.23 WATERMARK TITLE AGENCY LLC 08/03/2017 720-0000-202( Refund Check 7.93 WATERMARK TITLE AGENCY LLC 08/03/2017 700-0000-202( Refund Check 1.47 WATERMARK TITLE AGENCY LLC 132.24 Weber's Landscaping LLC 07/27/2017 720-0000-430( Kiowa Trail Outlet Landscaping 2,082.00 Weber's Landscaping LLC 2,082.00 WEST METRO REMODELING 07/27/2017 815-8202-2022 Erosion Escrow-491 Indian Hill Road 500.00 WEST METRO REMODELING 500.00 WING RICHARD 07/20/2017 101-1220-435( Station Cleaning-June 2017 73.33 WING RICHARD 73.33 ZACK'S INC. 07/27/2017 101-1320-412( 544.24 ZACK'S INC. 07/27/2017 101-1550-412( 544.24 ZACK'S INC. 07/27/2017 700-0000-412( 544.23 ZACK'S INC. 1,632.71 689,838.52 Accounts Payable-Check Detail-Checks(08/03/2017- 2;50 PM) Page 14 of 14 Accounts Payable Check Detail-ACH y ff User:dwashburn Printed:08/03/2017- 2:47 PM Name Check D Account Description Amount Advanced Engineering&Environmental Services,Inc 08/03/201', 700-0000-430 I&C System Services 5,082.50 Advanced Engineering&Environmental Services,Inc 5,082.50 ALLIANT ENGINEERING INC 07/20/201; 410-0000-430 Foxwood Highway 101 Pedestrian Trail Extension-May 2017 722.50 ALLIANT ENGINEERING INC 722.50 AMERICAN ENGINEERING TESTING 07/27/201', 601-6038-430 Chanhassen 2018 Street Improvements 1,353.20 AMERICAN ENGINEERING TESTING 1,353.20 American Family Life Assurance Company of Columl 08/03/201; 101-0000-200 Monthly Premium-July 2017 39.78 American Family Life Assurance Company of Columl 39.78 Applied Ecological Services Inc 08/03/201; 720-7202-430 Preserve Prairie Mgmt 1,498.00 Applied Ecological Services Inc 1,498.00 Avesis Third Party Administrators,Inc. 07/27/201; 701-0000-200 Monthly Premium-Aug 2017 20.25 Avesis Third Party Administrators,Inc. 07/27/201; 720-0000-200 Monthly Premium-Aug 2017 0.52 Avesis Third Party Administrators,Inc. 07/27/201 101-0000-200 Monthly Premium-Aug 2017 154.05 Avesis Third Party Administrators,Inc. 07/27/201; 700-0000-200 Monthly Premium-Aug 2017 26.20 Avesis Third Party Administrators,Inc. 201.02 BATTERIES PLUS 07/20/201; 101-1370-451 1.5V Alkaline 7.99 BATTERIES PLUS 07/27/201; 101-1190-426 Battery Pack Rebuild 39.99 BATTERIES PLUS 08/03/201; 101-1170-426 9.6V NICAD 26.95 BATTERIES PLUS 74.93 BRAUN INTERTEC CORPORATION 07/27/201; 601-6036-430 2017 Street Rehabilitation Project 1,722.00 BRAUN INTERTEC CORPORATION 1,722.00 CAMPBELL KNUTSON 07/20/201; 101-1140-430 Legal Services-June 2017 16,086.66 CAMPBELL KNUTSON 16,086.66 Carver County 07/27/201; 101-1210-430 2nd Quarter 2017 Police Contract Overtime 28,473.40 Carver County 28,473.40 Choice,Inc. 07/20/201; 101-1220-435 Cleaning Services-5/15-6/9/17 174.03 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 1 of 9 Name Check D Account Description Amount Choice,Inc. 174.03 CLAREY'S SAFETY EQUIPMENT INC 07/27/201; 101-1220-453 Monitor Service/Calibration 120.00 CLAREY'S SAFETY EQUIPMENT INC 120.00 Colonial Life&Accident Insurance Co 07/27/201-, 101-0000-200 Monthly Premium-July 2017 130.80 Colonial Life&Accident Insurance Co 07/27/201; 700-0000-200 Monthly Premium-July 2017 70.68 Colonial Life&Accident Insurance Co 07/27/201', 701-0000-200 Monthly Premium-July 2017 70.68 Colonial Life&Accident Insurance Co 272.16 COMPUTER INTEGRATION TECHN. 07/20/201-, 400-4126-470 Replacement Workstations 2,848.00 COMPUTER INTEGRATION TECHN. 2,848.00 CORPORATE MECHANICAL 07/27/201', 101-1190-451 Circuit Repair 280.00 CORPORATE MECHANICAL 280.00 Delta Dental 07/20/201; 101-0000-201 Monthly Premium-August 2017 1,947.49 Delta Dental 07/20/201; 210-0000-201 Monthly Premium-August 2017 7.55 Delta Dental 07/20/201; 700-0000-201 Monthly Premium-August 2017 229.94 Delta Dental 07/20/201; 701-0000-201 Monthly Premium-August 2017 229.94 Delta Dental 07/20/201; 720-0000-201 Monthly Premium-August 2017 150.38 Delta Dental 2,565.30 EIM 07/27/201', 101-1170-453 City Hall ATS 220.00 EIM 220.00 FASTENAL COMPANY 08/03/201; 700-0000-415 T Rod Z 10-24x3'/RR Nyln Wall Drillers 14.92 FASTENAL COMPANY 14.92 Ferguson Waterworks#2516 07/20/201; 700-0000-425 3HP Turbine Meter 1,242.86 Ferguson Waterworks#2516 08/03/201; 700-0000-455 FS1-13.50x15-CC4 Clmp 384.48 Ferguson Waterworks#2516 1,627.34 GOPHER STATE ONE-CALL INC 08/03/201', 400-0000-430 Utility Locates-July 2017 672.30 GOPHER STATE ONE-CALL INC 672.30 HANSEN THORP PELLINEN OLSON 07/27/201; 601-6036-430 2017 Street Rehab Project-Construction Observation 6,884.75 HANSEN THORP PELLINEN OLSON 07/27/201', 601-6036-430 2017 Street Rehab Project-Construction Observation 5,685.50 HANSEN THORP PELLINEN OLSON 12,570.25 HAWKINS CHEMICAL 07/20/201; 700-0000-416 Chlorine Cylinders 50.00 HAWKINS CHEMICAL 07/20/201; 700-0000-416 Chlorine Cylinders 130.00 HAWKINS CHEMICAL 08/03/201; 700-7019-416 Azone 15 4,780.61 HAWKINS CHEMICAL 08/03/201; 700-7019-416 Zinc Orthophosphate 8,248.65 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 2 of 9 Name Check D Account Description Amount HAWKINS CHEMICAL 13,209.26 HELMETS R US 07/20/201; 101-1210-437 Bike Helmets 372.60 HELMETS R US 372.60 HOISINGTON KOEGLER GROUP 07/20/201; 400-0000-430 Chanhassen Park&Rec System MP-June 2017 4,410.15 HOISINGTON KOEGLER GROUP 4,410.15 Hoops&Threads 07/20/201; 101-1320-424 Shirts w/City of Chan Streets Dept 24.00 Hoops&Threads 08/03/201; 101-1220-430 Polos w/Fire Dept Logo 501.00 Hoops&Threads 525.00 Indelco Plastics Corporation 07/20/201; 700-0000-453 1/4"MPT Check Valve 94.08 Indelco Plastics Corporation 94.08 Innovative Office Solutions LLC 07/20/201; 101-1170-411• Paper 6.98 Innovative Office Solutions LLC 07/20/201', 101-1613-413 Sharpie Markers 37.98 Innovative Office Solutions LLC 07/20/201; 101-1613-413 Sharpie Markers 37.98 Innovative Office Solutions LLC 07/20/201; 101-1170-411• Labels/Chain Pen/Badge/Paper/Blade 173.84 Innovative Office Solutions LLC 07/20/201; 101-1170-411 Plastic Utensils 21.99 Innovative Office Solutions LLC 07/20/201; 101-1170-411 Staples/Cups/Coffee Creamers 152.12 Innovative Office Solutions LLC 07/27/201; 101-1170-411 Jumbo Clips/Copy Holder/Clipboard 52.55 Innovative Office Solutions LLC 08/03/201; 101-1170-411 Pens/Pencils/Highlighters/Paper/Wrist Rest 97.22 Innovative Office Solutions LLC 08/03/201; 101-1170-411 Stapler/Rubberbands/Clips/Mat 100.23 Innovative Office Solutions LLC 08/03/201; 101-1170-411 Stapler/Staples/Paper/Labels 85.10 Innovative Office Solutions LLC 765.99 JOHNSTONE SUPPLY 07/27/201; 101-1220-451 Pressure Gauge 16.20 JOHNSTONE SUPPLY 16.20 KATH FUEL OIL SERVICE 08/03/201; 700-0000-417 Credit Balance Refund-Duplicate Payment -1,011.82 KATH FUEL OIL SERVICE 08/03/201; 101-1370-417 #2 Ultra LS Dyed B10 5,017.20 KATH FUEL OIL SERVICE 08/03/201; 101-1370-417 #2 Ultra LS Dyed B10 -5,017.20 KATH FUEL OIL SERVICE 08/03/201; 101-1370-417 #2 Ultra LS Dyed B10/Unleaded 87 Eth 10 12,488.80 KATH FUEL OIL SERVICE 11,476.98 KIMLEY HORN AND ASSOCIATES INC 07/20/201; 815-8221-202 2016 MUSA AUAR Update-May 2017 1,905.35 KIMLEY HORN AND ASSOCIATES INC 07/27/201; 400-0000-115 Private Dev Field Inspection-Foxwood 9,095.00 KIMLEY HORN AND ASSOCIATES INC 07/27/201; 400-0000-115 Private Dev Inspection-Glaccum Highlands 260.00 KIMLEY HORN AND ASSOCIATES INC 11,260.35 LANZI BOB 07/20/201; 101-1766-430 Adult Softball Umpire 196.00 LANZI BOB 196.00 LARSEN DALE 07/20/201-, 101-1320-424 Clothing Reimbursement 180.37 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 3 of 9 Name Check D Account Description Amount LARSEN DALE 180.37 LOCATORS AND SUPPLIES INC 08/03/201; 701-0000-415 Red/Black Cords 153.97 LOCATORS AND SUPPLIES INC 153.97 Matheson Tri-Gas,Inc. 07/20/201; 701-0000-412 Contact Tip/Nozzle/Pinnacle/Lincoln 308LSI 110.25 Matheson Tri-Gas,Inc. 07/20/201; 101-1550-412 Contact Tip/Nozzle/Pinnacle/Lincoln 308LSI 110.24 Matheson Tri-Gas,Inc. 07/20/201; 101-1320-412 Contact Tip/Nozzle/Pinnacle/Lincoln 308LSI 110.24 Matheson Tri-Gas,Inc. 07/20/201; 101-1370-412 Contact Tip/Nozzle/Pinnacle/Lincoln 308LSI 110.24 Matheson Tri-Gas,Inc. 07/20/201; 101-1370-412 Delivery Credit for Inv#15749023 -20.08 Matheson Tri-Gas,Inc. 08/03/201; 101-1370-426 UAI Carbide Burr 3x8x3/4xl/4 99.86 Matheson Tri-Gas,Inc. 08/03/201; 701-0000-412 Wire Cup Brush CS Wire 29.61 Matheson Tri-Gas,Inc. 08/03/201; 101-1370-426 UAI Wheel/Lincoln Viking/MS Flat S/S Holder/MS Tip Cleaner 36.46 Matheson Tri-Gas,Inc. 586.82 MINNESOTA OCCUPATIONAL HEALTH 08/03/201', 101-1370-430 Hepatitis B Vaccine 144.00 MINNESOTA OCCUPATIONAL HEALTH 08/03/201; 101-1320-430 Hepatitis B Vaccine 72.00 MINNESOTA OCCUPATIONAL HEALTH 08/03/201; 700-0000-430 Hepatitis B Vaccine 36.00 MINNESOTA OCCUPATIONAL HEALTH 08/03/201; 701-0000-430 Hepatitis B Vaccine 36.00 MINNESOTA OCCUPATIONAL HEALTH 288.00 MINNESOTA PIPE&EQUIPMENT 08/03/201', 700-0000-455 Dakota Curb Box 440.82 MINNESOTA PIPE&EQUIPMENT 440.82 Minnesota Pump Works 08/03/201-, 701-0000-455 Lift Station 9 Service Call 930.00 Minnesota Pump Works 930.00 Minnesota Valley Testing Laboratories,Inc. 07/27/201; 720-0000-430 Testing:Chlorophyll/Phosphorus/Nitrogen/Ecoli 252.50 Minnesota Valley Testing Laboratories,Inc. 252.50 MN VALLEY ELECTRIC COOP 07/20/201; 101-1350-432 Monthly Electricity Charges 163.74 MN VALLEY ELECTRIC COOP 07/27/201; 101-1350-432 Monthly Electricity Charges 100.16 MN VALLEY ELECTRIC COOP 08/03/201; 101-1350-432 Monthly Electricity Charges 32.30 MN VALLEY ELECTRIC COOP 08/03/201; 101-1350-432 Monthly Electricity Charges 66.66 MN VALLEY ELECTRIC COOP 08/03/201; 101-1350-432 Monthly Electricity Charges 142.05 MN VALLEY ELECTRIC COOP 08/03/201; 101-1350-432 Monthly Electricity Charges 32.82 MN VALLEY ELECTRIC COOP 08/03/201; 101-1350-432 Monthly Electricity Charges 107.82 MN VALLEY ELECTRIC COOP 08/03/201; 101-1350-432 Monthly Electricity Charges 32.44 MN VALLEY ELECTRIC COOP 677.99 NAPA AUTO&TRUCK PARTS 07/20/201; 700-0000-414 Tape-A-Weight 28.87 NAPA AUTO&TRUCK PARTS 07/27/201; 101-1250-414 Brake Pads 54.99 NAPA AUTO&TRUCK PARTS 08/03/201; 101-1550-412 Carb Kit 13.96 NAPA AUTO&TRUCK PARTS 08/03/201; 101-1550-412 FHP Bladerunner Belt 96.20 NAPA AUTO&TRUCK PARTS 08/03/201; 101-1320-412 Super HC Ind V-Belt 31.08 NAPA AUTO&TRUCK PARTS 08/03/201; 101-1550-412 Oil Filters/Fuel Filters 61.47 NAPA AUTO&TRUCK PARTS 08/03/201; 700-0000-414 Wiper Blade 3.71 NAPA AUTO&TRUCK PARTS 08/03/201; 101-1320-412 Oil Filters/Wiper Blades 21.47 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 4 of 9 Name Check D Account Description Amount NAPA AUTO&TRUCK PARTS 08/03/201; 701-0000-414 Seat Cover 200.00 NAPA AUTO&TRUCK PARTS 08/03/201; 101-1320-412 Fitting 3.46 NAPA AUTO&TRUCK PARTS 515.21 O'Reilly Automotive Inc 08/03/201; 101-1220-412 Misc Parts/Supplies 4.67 O'Reilly Automotive Inc 08/03/201; 101-1220-414 Misc Parts/Supplies 11.99 O'Reilly Automotive Inc 08/03/201', 101-1250-414 Misc Parts/Supplies 23.29 O'Reilly Automotive Inc 08/03/201; 101-1320-412 Misc Parts/Supplies 36.96 O'Reilly Automotive Inc 08/03/201; 101-1550-412 Misc Parts/Supplies 14.09 O'Reilly Automotive Inc 08/03/201; 701-0000-412 Misc Parts/Supplies 24.91 O'Reilly Automotive Inc 115.91 P&J Promotions 07/20/201; 101-1110-437 Polos 140.00 P&J Promotions 07/20/201; 101-1120-437 Polo 35.00 P&J Promotions 08/03/201', 101-1806-424 T-Shirts/Hoodies 1,323.25 P&J Promotions 08/03/201; 101-1807-424 T-Shirts/Hoodies 1,323.25 P&J Promotions 08/03/201; 101-1800-413 T-Shirts/Hoodies 466.00 P&J Promotions 3,287.50 Park Constriction Co 07/20/201; 410-0000-470 Bandimere Park Improvements 12,875.90 Park Construction Co 07/20/201', 410-0000-470 Bandimere Park Improvements 12,875.90 Park Constriction Co 25,751.80 PARROTT CONTRACTING INC 08/03/201; 700-0000-455 Curb Stop Replacement-2224 Lukewood Dr 2,047.97 PARROTT CONTRACTING INC 08/03/201; 700-0000-455 Lower Sewer-1616 63rd 2,454.75 PARROTT CONTRACTING INC 4,502.72 Pine Products Inc 08/03/201; 701-0000-455 Pulverized Black Dirt 180.00 Pine Products Inc 180.00 POMP'S TIRE SERVICE INC 07/20/201; 101-1220-414 Transforce AT2 1,099.36 POMP'S TIRE SERVICE INC 1,099.36 PRO STAFF 08/03/201', 101-1120-402 Receptionist 99.95 PRO STAFF 99.95 RBM SERVICES INC 07/27/201; 101-1190-435 Janitorial Services-Aug 2017 2,195.00 RBM SERVICES INC 07/27/201; 101-1170-435 Janitorial Services-Aug 2017 2,262.62 RBM SERVICES INC 4,457.62 SCHMIEG DEAN 07/20/201; 101-1370-435 Public Works Cleaning-Jan-June 2017 2,037.00 SCHMIEG DEAN 07/20/201; 700-0000-435 Public Works Cleaning-Jan-June 2017 254.63 SCHMIEG DEAN 07/20/201', 701-0000-435 Public Works Cleaning-Jan-June 2017 254.62 SCHMIEG DEAN 2,546.25 SPRINT PCS 07/27/201; 700-0000-431 Collectors 51.72 SPRINT PCS 07/27/201; 701-0000-431 Collectors 51.72 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 5 of 9 Name Check D Account Description Amount SPRINT PCS 103.44 SPS Companies-St Louis Park 07/27/201; 101-1220-451 Relief Valve 16.94 SPS Companies-St Louis Park 08/03/201; 101-1170-451 Tank Lever 7.75 SPS Companies-St Louis Park 24.69 SRF CONSULTING GROUP INC 07/27/201; 101-1350-456 West 78th Street Signal Operations Review 2,365.96 SRF CONSULTING GROUP INC 08/03/201; 101-1310-430 West 78th Street Signal Operations Review-June 2017 998.27 SRF CONSULTING GROUP INC 3,364.23 STICHA GREG 07/27/201; 101-1130-437 SRA Lunch Reimbursement 10.00 STICHA GREG 10.00 STRATOGUARD LLC 07/27/201', 101-1160-430 Proofpoint Email Filtering Service-Aug 2017 160.00 STRATOGUARD LLC 160.00 SUBURBAN CHEVROLET 07/20/201', 700-0000-414 Liner 105.07 SUBURBAN CHEVROLET 105.07 SUMMIT COMPANIES 08/03/201; 101-1190-430 MCFS-Monitoring 500.00 SUMMIT COMPANIES 08/03/201; 101-1220-430 MCFS-Monitoring 500.00 SUMMIT COMPANIES 08/03/201; 101-1170-430 MCFS-Monitoring 320.00 SUMMIT COMPANIES 08/03/201; 101-1540-430 MCFS-Monitoring 240.00 SUMMIT COMPANIES 08/03/201; 101-1370-430 MCFS-Monitoring 500.00 SUMMIT COMPANIES 2,060.00 Sun Life Financial 07/27/201; 101-0000-201 Life Insurance Premium-Aug 2017 555.45 Sun Life Financial 07/27/201; 210-0000-201 Life Insurance Premium-Aug 2017 6.00 Sun Life Financial 07/27/201; 101-1520-404 LTD Premium-Aug 2017 33.56 Sun Life Financial 07/27/201; 101-1530-404 LTD Premium-Aug 2017 12.94 Sun Life Financial 07/27/201; 700-0000-201 Life Insurance Premium-Aug 2017 103.17 Sun Life Financial 07/27/201; 701-0000-201 Life Insurance Premium-Aug 2017 103.17 Sun Life Financial 07/27/201; 720-0000-201 Life Insurance Premium-Aug 2017 30.30 Sun Life Financial 07/27/201; 101-1530-404 Life Insurance Premium-Aug 2017 5.85 Sun Life Financial 07/27/201; 101-1120-404 LTD Premium-Aug 2017 65.69 Sun Life Financial 07/27/201; 101-1130-404 LTD Premium-Aug 2017 45.57 Sun Life Financial 07/27/201; 101-1160-404 LTD Premium-Aug 2017 22.66 Sun Life Financial 07/27/201; 101-1560-404 LTD Premium-Aug 2017 12.78 Sun Life Financial 07/27/201; 101-1520-404 Life Insurance Premium-Aug 2017 15.30 Sun Life Financial 07/27/201; 701-0000-404 Life Insurance Premium-Aug 2017 30.31 Sun Life Financial 07/27/201; 700-0000-404 Life Insurance Premium-Aug 2017 40.84 Sun Life Financial 07/27/201; 720-0000-404 Life Insurance Premium-Aug 2017 13.12 Sun Life Financial 07/27/201; 101-1210-404 LTD Premium-Aug 2017 1.01 Sun Life Financial 07/27/201; 101-1250-404 LTD Premium-Aug 2017 100.10 Sun Life Financial 07/27/201; 101-1370-404 LTD Premium-Aug 2017 40.15 Sun Life Financial 07/27/201 101-1310-404 LTD Premium-Aug 2017 94.28 Sun Life Financial 07/27/201; 101-1320-404 LTD Premium-Aug 2017 90.83 Sun Life Financial 07/27/201; 101-1560-404 Life Insurance Premium-Aug 2017 5.76 Sun Life Financial 07/27/201; 101-1600-404 Life Insurance Premium-Aug 2017 9.22 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 6 of 9 Name Check D Account Description Amount Sun Life Financial 07/27/201; 101-1700-404 Life Insurance Premium-Aug 2017 2.30 Sun Life Financial 07/27/201; 101-1550-434 Life Insurance Premium-Aug 2017 41.56 Sun Life Financial 07/27/201; 101-1420-404 Life Insurance Premium-Aug 2017 30.35 Sun Life Financial 07/27/201; 101-1430-404 Life Insurance Premium-Aug 2017 1.94 Sun Life Financial 07/27/201; 210-0000-404 Life Insurance Premium-Aug 2017 7.40 Sun Life Financial 07/27/201; 720-7201-404 Life Insurance Premium-Aug 2017 2.30 Sun Life Financial 07/27/201', 720-7202-404 Life Insurance Premium-Aug 2017 2.30 Sun Life Financial 07/27/201; 101-1170-404 Life Insurance Premium-Aug 2017 5.22 Sun Life Financial 07/27/201; 101-1220-404 Life Insurance Premium-Aug 2017 17.91 Sun Life Financial 07/27/201; 101-1120-404 Life Insurance Premium-Aug 2017 29.85 Sun Life Financial 07/27/201; 101-1130-404 Life Insurance Premium-Aug 2017 20.51 Sun Life Financial 07/27/201; 101-1160-404 Life Insurance Premium-Aug 2017 10.19 Sun Life Financial 07/27/201; 101-1210-404 Life Insurance Premium-Aug 2017 0.45 Sun Life Financial 07/27/201; 101-1250-404 Life Insurance Premium-Aug 2017 42.13 Sun Life Financial 07/27/201; 101-1310-404 Life Insurance Premium-Aug 2017 42.73 Sun Life Financial 07/27/201; 101-1320-404 Life Insurance Premium-Aug 2017 40.40 Sun Life Financial 07/27/201 101-1370-404 Life Insurance Premium-Aug 2017 17.54 Sun Life Financial 07/27/201; 101-1600-404 LTD Premium-Aug 2017 20.52 Sun Life Financial 07/27/201; 101-1700-404 LTD Premium-Aug 2017 5.13 Sun Life Financial 07/27/201; 101-1550-404 LTD Premium-Aug 2017 93.77 Sun Life Financial 07/27/201; 101-1420-404 LTD Premium-Aug 2017 66.84 Sun Life Financial 07/27/201; 101-1430-404 LTD Premium-Aug 2017 4.30 Sun Life Financial 07/27/201; 210-0000-404 LTD Premium-Aug 2017 16.39 Sun Life Financial 07/27/201; 720-7201-404 LTD Premium-Aug 2017 5.08 Sun Life Financial 07/27/201; 720-7202-404 LTD Premium-Aug 2017 5.08 Sun Life Financial 07/27/201; 101-1170-404 LTD Premium-Aug 2017 11.51 Sun Life Financial 07/27/201; 101-1220-404 LTD Premium-Aug 2017 40.06 Sun Life Financial 07/27/201; 701-0000-404 LTD Premium-Aug 2017 67.84 Sun Life Financial 07/27/201; 700-0000-404 LTD Premium-Aug 2017 91.15 Sun Life Financial 07/27/201; 720-0000-404 LTD Premium-Aug 2017 29.06 Sun Life Financial 2,209.87 TouchPoint Logic LLC 07/20/201; 101-1160-430 AV System Mic Repair 125.00 TouchPoint Logic LLC 125.00 Ultimate Events,Inc 07/20/201; 101-1613-441 4th of July Tents/Tables/Chairs 21,852.93 Ultimate Events,Inc 21,852.93 United Farmers Cooperative 07/20/201; 701-0000-415 Cornerstone Plus 2.5 Gal 41.00 United Farmers Cooperative 07/20/201; 101-1320-412 Woodcutter Bar&Chain/HP Ultra 2-cyc Oil 61.96 United Farmers Cooperative 07/20/201; 101-1320-424 Work Boots 199.99 United Farmers Cooperative 07/20/201-, 101-1320-424 Work Boots -118.79 United Farmers Cooperative 07/27/201', 101-1320-424 Work Boots 161.99 United Farmers Cooperative 08/03/201; 700-0000-424 Work Boots 179.99 United Farmers Cooperative 526.14 UNITED WAY 07/20/201; 101-0000-200 PR Batch 00421.07.2017 United Way 42.40 UNITED WAY 08/03/201; 101-0000-200 PR Batch 00404.08.2017 United Way 42.40 UNITED WAY 84.80 VERIZON WIRELESS 08/03/201; 701-0000-431 Monthly Phone Charges 323.07 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 7 of 9 Name Check D Account Description Amount VERIZON WIRELESS 08/03/201; 101-1320-431 Monthly Phone Charges 293.38 VERIZON WIRELESS 08/03/201; 101-1220-431 Monthly Phone Charges 385.14 VERIZON WIRELESS 08/03/201; 101-1220-431 Monthly Phone Charges 40.01 VERIZON WIRELESS 08/03/201; 101-1370-431 Monthly Phone Charges 151.55 VERIZON WIRELESS 08/03/201; 101-1550-431 Monthly Phone Charges 286.62 VERIZON WIRELESS 08/03/201; 101-1520-431 Monthly Phone Charges 51.39 VERIZON WIRELESS 08/03/201; 101-1600-431 Monthly Phone Charges 173.11 VERIZON WIRELESS 08/03/201; 101-1530-431 Monthly Phone Charges 51.39 VERIZON WIRELESS 08/03/201; 101-0000-200 Monthly Phone Charges 10.00 VERIZON WIRELESS 08/03/201; 700-0000-431 Monthly Phone Charges 422.77 VERIZON WIRELESS 08/03/201; 720-0000-431 Monthly Phone Charges 559.27 VERIZON WIRELESS 08/03/201; 101-0000-200 Monthly Phone Charges 10.00 VERIZON WIRELESS 08/03/201; 101-1160-431 Monthly Phone Charges 114.42 VERIZON WIRELESS 08/03/201; 101-1120-431 Monthly Phone Charges 374.23 VERIZON WIRELESS 08/03/201; 101-1170-431 Monthly Phone Charges 31.72 VERIZON WIRELESS 08/03/201; 101-1260-431 Monthly Phone Charges 98.47 VERIZON WIRELESS 08/03/201; 101-1130-431 Monthly Phone Charges 51.39 VERIZON WIRELESS 08/03/201; 101-1250-431 Monthly Phone Charges 134.50 VERIZON WIRELESS 08/03/201', 101-1310-431 Monthly Phone Charges 218.65 VERIZON WIRELESS 3,781.08 WATSON COMPANY 07/20/201; 101-1540-413 Lake Ann Concession Supplies 497.09 WATSON COMPANY 497.09 WENCK ASSOCIATES INC 07/20/201; 720-0000-430 Pervious Pavers Policy 998.50 WENCK ASSOCIATES INC 07/20/201; 720-0000-430 Local Plan Update Completion 2,497.50 WENCK ASSOCIATES INC 3,496.00 Witmer Public Safety Group,Inc. 07/20/201; 101-1220-412 Decals 96.97 Witmer Public Safety Group,Inc. 96.97 WSB&ASSOCIATES INC 07/20/201; 410-0000-470 Manchester Park-May 2017 1,663.00 WSB&ASSOCIATES INC 07/27/201; 601-6032-475 Street Reconstruction Project 16-01-May 2017 3,584.50 WSB&ASSOCIATES INC 07/27/201; 420-0000-430 Arbor Glen Final Plat Dev Review-May 2017 2,933.75 WSB&ASSOCIATES INC 07/27/201', 420-0000-430 Avienda Dev Review-May 2017 1,041.50 WSB&ASSOCIATES INC 07/27/201; 700-7045-475 West Water Treatment Plant CMTs-May 2017 4,439.25 WSB&ASSOCIATES INC 07/27/201; 420-0000-430 Avienda WCA Review-May 2017 3,039.00 WSB&ASSOCIATES INC 07/27/201; 601-6038-475 Orchard Lane Area Street&Utility Reconst Project-May 2017 13,914.50 WSB&ASSOCIATES INC 07/27/201; 601-6032-475 Minnewashta Manor Wetland Restoration Project-May 2017 2,246.50 WSB&ASSOCIATES INC 07/27/201; 601-6033-475 Park Road Mill&Overlay-May 2017 7,862.75 WSB&ASSOCIATES INC 07/27/201; 700-7047-475 West Water Treatment Plant-May 2017 25,760.00 WSB&ASSOCIATES INC 07/27/201; 601-6039-475 Lake Drive East Street Improvement Project 18-02-June 2017 1,160.50 WSB&ASSOCIATES INC 08/03/201; 701-0000-430 2017 Sewer&Water GIS/AMS Support-May 2017 429.00 WSB&ASSOCIATES INC 08/03/201; 700-0000-430 2017 Sewer&Water GIS/AMS Support-May 2017 143.00 WSB&ASSOCIATES INC 68,217.25 WW GRAINGER INC 08/03/201; 700-7019-453 Pre-Wired Relay 20.38 WW GRAINGER INC 20.38 XCEL ENERGY INC 07/20/201; 700-0000-432 Monthly Electricity Charges 109.75 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 8 of 9 I Name Check D Account Description Amount XCEL ENERGY INC 07/27/201; 700-0000-455 Damaged Property Payment 1,266.12 XCEL ENERGY INC 07/27/201', 101-1350-432 Monthly Electricity Charges 23.69 XCEL ENERGY INC 07/27/201; 101-1350-432 Monthly Electricity Charges 4.21 XCEL ENERGY INC 07/27/201; 700-0000-432 Monthly Electricity Charges 14,137.01 XCEL ENERGY INC 07/27/201; 101-1600-432 Monthly Electricity Charges 22.43 XCEL ENERGY INC 07/27/201; 101-1350-432 Monthly Electricity Charges 11.91 XCEL ENERGY INC 07/27/201', 101-1350-432 Monthly Electricity Charges 11.80 XCEL ENERGY INC 07/27/201; 700-0000-432 Monthly Electricity Charges -27.10 XCEL ENERGY INC 07/27/201; 101-1600-432 Monthly Electricity Charges -25.14 XCEL ENERGY INC 07/27/201; 101-1350-432 Monthly Electricity Charges 15.57 XCEL ENERGY INC 07/27/201; 700-7019-432 Monthly Electricity Charges 7,997.84 XCEL ENERGY INC 07/27/201; 101-1350-432 Monthly Electricity Charges -39.22 XCEL ENERGY INC 07/27/201; 701-0000-432 Monthly Electricity Charges 5,568.14 XCEL ENERGY INC 07/27/201; 700-0000-432 Monthly Electricity Charges 4,428.06 XCEL ENERGY INC 07/27/201; 101-1170-432 Monthly Electricity Charges 3,019.36 XCEL ENERGY INC 07/27/201; 101-1190-432 Monthly Electricity Charges 5,546.55 XCEL ENERGY INC 07/27/201; 101-1220-432 Monthly Electricity Charges 1,026.97 XCEL ENERGY INC 07/27/201; 101-1370-432 Monthly Electricity Charges 2,256.78 XCEL ENERGY INC 07/27/201; 101-1120-432 Monthly Electricity Charges 153.00 XCEL ENERGY INC 07/27/201; 700-0000-432 Monthly Electricity Charges 282.10 XCEL ENERGY INC 07/27/201; 701-0000-432 Monthly Electricity Charges 282.10 XCEL ENERGY INC 08/03/201; 101-1600-432 Monthly Electricity Charges 371.58 XCEL ENERGY INC 08/03/201; 101-1350-432 Monthly Electricity Charges 15,883.14 XCEL ENERGY INC 08/03/201; 101-1540-432 Monthly Electricity Charges 1,847.24 XCEL ENERGY INC 08/03/201; 101-1600-432 Monthly Electricity Charges 64.78 XCEL ENERGY INC 08/03/201; 101-1550-432 Monthly Electricity Charges -261.60 XCEL ENERGY INC 63,977.07 335,723.70 Accounts Payable-Check Detail-ACH(08/03/2017- 2:47 PM) Page 9 of 9