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Correspondence Packet
Correspondence Packet - Review of Claims Paid dated August 28, 2017 CITY OF C HANHASSE N Chanhassen is Community for Life -Providing for Today and Planning for Tomorrow MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: August 28, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 28, 2017: Check Numbers Amounts 165647 —165708 $281,327.80 ACH Payments $1,039,811.64 - --------------- Total All Claims $1,321,139.44 Attachments: Check Summary Check Detail Report PH 952.227.1100 • www.d.chanhassen.mmus • FX 952.227.1110 7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317 Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 8/18/2017 8:40 AM ill Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165647 ASPEQU Aspen Equipment 08/10/2017 0.00 80.95 165648 B1uCro BCBSM, Inc. 08/10/2017 0.00 75,715.78 165649 BIGISL BIG ISLAND BAND 08/10/2017 0.00 500.00 165650 CENENE CENTERPOINT ENERGY MINNEGAS0 08/10/2017 0.00 638.35 165651 CenLin CenturyLink 08/10/2017 0.00 64.00 165652 CouVet Countryside Veterinary Clinic PLLC 08/10/2017 0.00 153.35 165653 CUBFOO CUB FOODS 08/10/2017 0.00 220.51 165654 Cu1Bot Culligan Bottled Water 08/10/2017 0.00 232.06 165655 EAR -AND Earl F Andersen Inc 08/10/2017 0.00 354.10 165656 GOLDME GOLD MEDAL PRODUCTS CO 08/10/2017 0.00 94.90 165657 HANHOM HANSEN HOMETECH 08/10/2017 0.00 332.00 165658 INDSCH INDEPENDENT SCHOOL DIST 112 08/10/2017 0.00 9,001.24 165659 MASSPR MASTER SPRINKLER SYSTEMS 08/10/2017 0.00 85.00 165660 METCO2 METROPOLITAN COUNCIL 08/10/2017 0.00 128,407.65 165661 Necon Necon Enterprises, LLC 08/10/2017 0.00 250.00 165662 PaulCaro Carole Paulsen 08/10/2017 0.00 17.00 165663 PLAWOR PLAYWORKS 08/10/2017 0.00 25.00 165664 PLURES PLUMBING RESTORATION 08/10/2017 0.00 90.58 165665 SHEWIL SHERWIN WILLIAMS 08/10/2017 0.00 72.89 165666 SHOTRU SHOREWOOD TRUE VALUE 08/10/2017 0.00 58.99 165667 SOUSUB Southwest Suburban Publishing 08/10/2017 0.00 1,100.00 165668 TayEle Taylor Electric Company, LLC 08/10/2017 0.00 3,165.00 165669 TWOTEA TWO TEACHER CONSTRUCTION 08/10/2017 0.00 250.00 165670 XPOLOG XPO LOGISTICS FREIGHT INC 08/10/2017 0.00 97.80 165671 ROATRU ROADRUNNER TRUCK REPAIR INC 08/11/2017 0.00 19,000.00 165672 ASPMIL ASPEN MILLS 08/17/2017 0.00 80.95 165673 BENTMARL MARLENE BENTZ 08/17/2017 0.00 72.00 165674 BERCOF BERRY COFFEE COMPANY 08/17/2017 0.00 329.53 165675 BOYBUI BOYER BUILDING CORPORATION 08/17/2017 0.00 750.00 165676 BRYROC BRYAN ROCK PRODUCTS INC 08/17/2017 0.00 1,587.88 165677 CEMPRO CEMSTONE PRODUCTS CO 08/17/2017 0.00 499.00 165678 CENENE CENTERPOINT ENERGY MINNEGAS0 08/17/2017 0.00 113.08 165679 COMASP Commercial Asphalt Co 08/17/2017 0.00 185.85 165680 DAHIANJA ANJALI DAHIYA 08/17/2017 0.00 1,250.00 165681 DELTOO DELEGARD TOOL COMPANY 08/17/2017 0.00 25.08 165682 DEMCON DEM -CON LANDFILL 08/17/2017 0.00 142.97 165683 DONSOD DON'S SOD SERVICE 08/17/2017 0.00 2,516.00 165684 DonHom Donnay Homes 08/17/2017 0.00 3,900.00 165685 DUNASP DUNSMORE ASPHALT CO 08/17/2017 0.00 3,175.00 165686 EHLERS EHLERS & ASSOCIATES INC 08/17/2017 0.00 2,117.50 165687 EroWor Erosion Works 08/17/2017 0.00 885.50 165688 FACMOT FACTORY MOTOR PARTS COMPANY 08/17/2017 0.00 152.29 165689 UB*01206 JOAN FOLEY 08/17/2017 0.00 880.71 165690 GYMWOR GYM WORKS INC 08/17/2017 0.00 725.00 165691 HDsup HD Supply Waterworks, LTD 08/17/2017 0.00 2,103.82 165692 ICMART ICMA RETIREMENT AND TRUST -457 08/17/2017 0.00 1,425.00 165693 KEOGJEFF JEFF KEOGH 08/17/2017 0.00 184.99 AP Checks by Date - Summary by Check Number (8/18/2017 8:40 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165694 KINLUM KING LUMINAIRE (OHIO) INC 08/17/2017 0.00 388.00 165695 LAKEQU LAKESHORE EQUIPMENT CO INC 08/17/2017 0.00 75.00 165696 LINDCHAD CHAD LINDELL 08/17/2017 0.00 250.00 165697 MinuPre Minuteman Press 08/17/2017 0.00 48.00 165698 NEWGEN NEW GENERATION CONSTRUCTION 1 08/17/2017 0.00 250.00 165699 NEWSIG NEWMAN SIGNS INC 08/17/2017 0.00 3,509.07 165700 NORSTAT NORTHERN STATES POWER COMPAN' 08/17/2017 0.00 3,100.00 165701 PROTUR PROFESSIONAL TURF & RENOVATIOIN 08/17/2017 0.00 4,340.00 165702 RUEGJERR JERRY RUEGEMER 08/17/2017 0.00 300.00 165703 SHEWIL SHERWIN WILLIAMS 08/17/2017 0.00 141.45 165704 STARJACO JACOB STARK 08/17/2017 0.00 52.98 165705 StoSca STONE SCAPES 08/17/2017 0.00 500.00 165706 TheDri The Driessen Group LLC 08/17/2017 0.00 4,928.00 165707 WATTSEAN SEAN WATTS 08/17/2017 0.00 262.67 165708 WINGRICH RICHARD WING 08/17/2017 0.00 73.33 Report Total (62 checks): 0.00 281,327.80 AP Checks by Date - Summary by Check Number (8/18/2017 8:40 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 8/18/2017 8:41 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH ADAPES ADAM'S PEST CONTROL INC 08/10/2017 0.00 125.00 ACH ANCTEC ANCOM TECHNICAL CENTER 08/10/2017 0.00 80.00 ACH LANZBOB BOB LANZI 08/10/2017 0.00 294.00 ACH carcou Carver County 08/10/2017 0.00 547.50 ACH CusRef Custom Refrigeration Inc 08/10/2017 0.00 429.45 ACH GILMEC GILBERT MECHANICAL CONTRACTORS 08/10/2017 0.00 25.88 ACH HOIKOE HOISINGTON KOEGLER GROUP 08/10/2017 0.00 5,816.11 ACH InnOff Innovative Office Solutions LLC 08/10/2017 0.00 2,770.81 ACH JOHSUP JOHNSTONE SUPPLY 08/10/2017 0.00 484.13 ACH Marco Marco Inc 08/10/2017 0.00 3,138.81 ACH MERACE MERLINS ACE HARDWARE 08/10/2017 0.00 1,664.19 ACH MVEC MN VALLEY ELECTRIC COOP 08/10/2017 0.00 5,602.01 ACH PEABRO PEARSON BROTHERS INC 08/10/2017 0.00 221,687.82 ACH PinPro Pine Products Inc 08/10/2017 0.00 320.00 ACH MINCON SUMMIT COMPANIES 08/10/2017 0.00 794.06 ACH TouPoi TouchPoint Logic LLC 08/10/2017 0.00 100.00 ACH WATSON WATSON COMPANY 08/10/2017 0.00 499.24 ACH WitPub Witmer Public Safety Group, Inc. 08/10/2017 0.00 210.44 ACH WMMUE WM MUELLER & SONS INC 08/10/2017 0.00 5,120.28 ACH WSB WSB & ASSOCIATES INC 08/10/2017 0.00 68,385.78 ACH WWGRA WW GRAINGER INC 08/10/2017 0.00 252.69 ACH ALEAIR ALEX AIR APPARATUS INC 08/17/2017 0.00 738.49 ACH BarEng Barr Engineering Company 08/17/2017 0.00 382.50 ACH CAMKNU CAMPBELL KNUTSON 08/17/2017 0.00 20,427.37 ACH CarGra CarteGraph Systems 08/17/2017 0.00 6,000.00 ACH carcou Carver County 08/17/2017 0.00 547.50 ACH Choice Choice, Inc. 08/17/2017 0.00 179.80 ACH De1Den Delta Dental 08/17/2017 0.00 2,465.60 ACH Dermco Dermco-LaVine Construction Co Inc 08/17/2017 0.00 1,700.00 ACH engwat Engel Water Testing Inc 08/17/2017 0.00 350.00 ACH FASCOM FASTENAL COMPANY 08/17/2017 0.00 143.74 ACH FergEnte Ferguson Waterworks #2516 08/17/2017 0.00 2,701.11 ACH HAWCHE HAWKINS CHEMICAL 08/17/2017 0.00 1,000.53 ACH HOIKOE HOISINGTON KOEGLER GROUP 08/17/2017 0.00 2,209.72 ACH ImaTre ImageTrend, Inc 08/17/2017 0.00 510.00 ACH INDLAN Indoor Landscapes Inc 08/17/2017 0.00 187.00 ACH InnOff Innovative Office Solutions LLC 08/17/2017 0.00 376.05 ACH IRRBYD IRRIGATION BY DESIGN INC 08/17/2017 0.00 1,230.76 ACH A1HiJuli Juli Al-Hilwani 08/17/2017 0.00 319.50 ACH METCO Metropolitan Council, Env Svcs 08/17/2017 0.00 9,840.60 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 08/17/2017 0.00 1,713.74 ACH MVEC MN VALLEY ELECTRIC COOP 08/17/2017 0.00 225.82 ACH NAPA NAPA AUTO & TRUCK PARTS 08/17/2017 0.00 173.01 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 08/17/2017 0.00 8,392.46 ACH PIORIM PIONEER RIM & WHEEL CO. 08/17/2017 0.00 154.82 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH POMTIR POMP'S TIRE SERVICE INC 08/17/2017 0.00 750.00 ACH PRARES PRAIRIE RESTORATIONS INC 08/17/2017 0.00 490.00 ACH PreWat Premium Waters, Inc 08/17/2017 0.00 10.30 ACH QUAFLO Quality Flow Systems Inc 08/17/2017 0.00 1,406.80 ACH RICLAK RICE LAKE CONSTRUCTION GROUP 08/17/2017 0.00 642,986.12 ACH SCTC SOUTHWEST CORRIDOR TRANS COAL 08/17/2017 0.00 7,000.00 ACH SPRPCS SPRINT PCS 08/17/2017 0.00 103.44 ACH TCIInc TCIC, Inc. 08/17/2017 0.00 1,085.00 ACH TouPoi TouchPoint Logic LLC 08/17/2017 0.00 100.00 ACH UniFar United Farmers Cooperative 08/17/2017 0.00 18.50 ACH UNIWAY UNITED WAY 08/17/2017 0.00 42.40 ACH USABLU USA BLUE BOOK 08/17/2017 0.00 680.64 ACH WarLit Warning Lites of Minnesota, Inc. 08/17/2017 0.00 209.50 ACH WMMUE WM MUELLER & SONS INC 08/17/2017 0.00 1,882.11 ACH WSB WSB & ASSOCIATES INC 08/17/2017 0.00 2,500.00 ACH XCEL XCEL ENERGY INC 08/17/2017 0.00 112.26 ACH ZEEMED ZEE MEDICAL SERVICE 08/17/2017 0.00 116.25 Report Total: 0.00 1,039,811.64 Page 2 of 2 Accounts Payable Check Detail -Checks User: dwashburn Printed: 08/18/2017 - 8:41 AM CITYOF CB�IE�SS�Y Name Check Dat Account Description Amount Aspen Equipment 08/10/2017 101-1220-4240 Cargo Pant/Belt- M.Rosati 80.95 Aspen Equipment 80.95 ASPEN MILLS 08/17/2017 101-1220-4240 Cargo Pant/Leather Belt- M.Rosati 80.95 ASPEN MILLS 80.95 BCBSM, Inc. 08/10/2017 701-0000-2012 September Premium- Single 1,755.37 BCBSM, Inc. 08/10/2017 720-0000-2012 September Premium- Single 2,472.81 BCBSM, Inc. 08/10/2017 101-1220-4483 September Premium- Firefighter EAP 22.20 BCBSM, Inc. 08/10/2017 101-0000-2012 September Premium- Family 43,794.76 BCBSM, Inc. 08/10/2017 101-0000-2012 September Premium- Family Cobra 1,525.95 BCBSM, Inc. 08/10/2017 700-0000-2012 September Premium- Family 4,577.85 BCBSM, Inc. 08/10/2017 701-0000-2012 September Premium- Family 3,128.20 BCBSM, Inc. 08/10/2017 720-0000-2012 September Premium- Family 1,907.44 BCBSM, Inc. 08/10/2017 101-0000-2012 September Premium- Single 12,791.48 BCBSM, Inc. 08/10/2017 101-0000-2012 September Premium- Single Cobra 610.57 BCBSM, Inc. 08/10/2017 210-0000-2012 September Premium- Single 763.21 BCBSM, Inc. 08/10/2017 700-0000-2012 September Premium- Single 2,365.94 BCBSM, Inc. 75,715.78 BENTZ MARLENE 08/17/2017 101-1560-3637 Refund- Neil Diamond 72.00 BENTZ MARLENE 72.00 BERRY COFFEE COMPANY 08/17/2017 101-1170-4110 Coffee 298.13 BERRY COFFEE COMPANY 08/17/2017 101-1170-4110 Coffee 31.40 BERRY COFFEE COMPANY 329.53 BIG ISLAND BAND 08/10/2017 101-1620-4300 Summer Concert Series 500.00 BIG ISLAND BAND 500.00 BOYER BUILDING CORPORATION 08/17/2017 815-8201-2024 Landscape Escrow- 6561 Minnewashta Pkwy 750.00 BOYER BUILDING CORPORATION 750.00 BRYAN ROCK PRODUCTS INC 08/17/2017 400-4008-4706 1" Clean 562.62 BRYAN ROCK PRODUCTS INC 08/17/2017 101-1550-4150 Red Ball Diam 384.83 BRYAN ROCK PRODUCTS INC 08/17/2017 400-4008-4706 1" w/ Fines 640.43 BRYAN ROCK PRODUCTS INC 1,587.88 CEMSTONE PRODUCTS CO 08/17/2017 700-0000-4552 Cure & Seal 40.50 Accounts Payable - Check Detail -Checks (08/18/2017 - 8:41 AM) Page 1 of 6 Name Check Dat Account Description Amount CEMSTONE PRODUCTS CO CEMSTONE PRODUCTS CO 08/17/2017 08/17/2017 700-0000-4552 700-0000-4552 Boots Delivery- 2224 Lakewood Dr 25.00 433.50 CEMSTONE PRODUCTS CO 499.00 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 700-7019-4320 Monthly Gas Charges 43.57 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 101-1190-4320 Monthly Gas Charges 357.00 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 700-0000-4320 Monthly Gas Charges 15.00 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 101-1170-4320 Monthly Gas Charges 74.44 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 101-1550-4320 Monthly Gas Charges 21.00 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 101-1600-4320 Monthly Gas Charges 15.65 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 101-1370-4320 Monthly Gas Charges 71.64 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 700-0000-4320 Monthly Gas Charges 8.96 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 701-0000-4320 Monthly Gas Charges 8.96 CENTERPOINT ENERGY MINNEGASCO 08/10/2017 701-0000-4320 Monthly Gas Charges 22.13 CENTERPOINT ENERGY MINNEGASCO 08/17/2017 101-1220-4320 Monthly Gas Charges 71.25 CENTERPOINT ENERGY MINNEGASCO 08/17/2017 101-1530-4320 Monthly Gas Charges 26.83 CENTERPOINT ENERGY MINNEGASCO 08/17/2017 101-1120-4320 Monthly Gas Charges 15.00 CENTERPOINT ENERGY MINNEGASCO 751.43 CenturyLink 08/10/2017 700-0000-4310 Monthly Service Charge 32.00 CenturyLink 08/10/2017 701-0000-4310 Monthly Service Charge 32.00 CenturyLink 64.00 Commercial Asphalt Co 08/17/2017 420-0000-4751 Hotmix 185.85 Commercial Asphalt Co 185.85 Countryside Veterinary Clinic PLLC 08/10/2017 101-1260-4300 Impound Fees 153.35 Countryside Veterinary Clinic PLLC 153.35 CUB FOODS 08/10/2017 101-1540-4130 Lake Ann Concession Supplies 48.36 CUB FOODS 08/10/2017 101-1540-4130 Lake Ann Concession Supplies 75.50 CUB FOODS 08/10/2017 101-1540-4130 Lake Ann Concession Supplies 76.67 CUB FOODS 08/10/2017 101-1220-4290 Bottled Water 19.98 CUB FOODS 220.51 Culligan Bottled Water 08/10/2017 101-1220-4290 Flat Cups 112.22 Culligan Bottled Water 08/10/2017 101-1220-4300 Bottled Water 119.84 Culligan Bottled Water 232.06 DAHIYA ANJALI 08/17/2017 815-8202-2024 Erosion Escrow- 2961 Highwood Drive 1,250.00 DAHIYA ANJALI 1,250.00 DELEGARD TOOL COMPANY 08/17/2017 101-1370-4260 Digital Caliper -19.56 DELEGARD TOOL COMPANY 08/17/2017 101-1370-4260 Male Style Plug/ Microdrill Set 44.64 DELEGARD TOOL COMPANY 25.08 DEM -CON LANDFILL 08/17/2017 101-1550-4300 C&D- Lined 14297 Accounts Payable - Check Detail -Checks (08/18/2017 - 8:41 AM) Page 2 of 6 Name Check Dat Account Description Amoun FACTORY MOTOR PARTS COMPANY 08/17/2017 101-1320-4140 Diff Friction Modifier 4.69 DEM-CON LANDFILL 08/17/2017 101-1320-4120 C550 R140/ C950 R195/ C735 R115 142.97 Donnay Homes 08/17/2017 815-8202-2024 Erosion Escrow- 7540 Fawn Hill Road 3,150.00 Donnay Homes 08/17/2017 815-8201-2024 Landscape Escrow- 7540 Fawn Hill Road 750.00 Donnay Homes 3,900.00 DON'S SOD SERVICE 08/17/2017 101-1550-4300 Sod- City Hall Path 1,776.00 DON'S SOD SERVICE 08/17/2017 101-1550-4300 Sod- Bluff Creek Tennis Court 740.00 DON'S SOD SERVICE 08/17/2017 720-0000-2020 Refund Check 2,516.00 DUNSMORE ASPHALT CO 08/17/2017 101-1550-4300 Path Paving- Minnewashta Pkwy & Greenbriar 3,175.00 DUNSMORE ASPHALT CO 08/17/2017 700-0000-2020 Refund Check 3,175.00 Earl F Andersen Inc 08/10/2017 101-1320-4560 Galvanized Channel Posts 354.10 Earl F Andersen Inc 354.10 EHLERS & ASSOCIATES INC 08/17/2017 494-0000-4300 TIF Reporting 1,952.50 EHLERS & ASSOCIATES INC 08/17/2017 494-0000-4300 Frontier Redevelopment 2 Revisions 165.00 EHLERS & ASSOCIATES INC 08/17/2017 101-1530-4530 August Preventative Maintenance & Repair 2,117.50 Erosion Works 08/17/2017 400-4008-4706 Silt Fence Install- 2591 Forest Ave 885.50 Erosion Works 885.50 FACTORY MOTOR PARTS COMPANY 08/17/2017 101-1320-4140 Diff Friction Modifier 23.45 FACTORY MOTOR PARTS COMPANY 08/17/2017 101-1320-4140 Diff Friction Modifier 4.69 FACTORY MOTOR PARTS COMPANY 08/17/2017 101-1320-4120 C550 R140/ C950 R195/ C735 R115 -107.80 FACTORY MOTOR PARTS COMPANY 08/17/2017 101-1220-4140 C680 R140 191.96 FACTORY MOTOR PARTS COMPANY 08/17/2017 101-1250-4140 Redi-Sensor 39.99 FACTORY MOTOR PARTS COMPANY 152.29 FOLEY JOAN 08/17/2017 700-0000-2020 Refund Check 337.26 FOLEY JOAN 08/17/2017 701-0000-2020 Refund Check 418.39 FOLEY JOAN 08/17/2017 720-0000-2020 Refund Check 97.15 FOLEY JOAN 08/17/2017 700-0000-2020 Refund Check 18.01 FOLEY JOAN 08/17/2017 700-0000-2020 Refund Check 5.45 FOLEY JOAN 08/17/2017 701-0000-2020 Refund Check 4.45 FOLEY JOAN 880.71 GOLD MEDAL PRODUCTS CO 08/10/2017 101-1220-4290 Popcorn 94.90 GOLD MEDAL PRODUCTS CO 94.90 GYM WORKS INC 08/17/2017 101-1530-4530 August Preventative Maintenance & Repair 725.00 GYM WORKS INC 725.00 HANSEN HOMETECH 08/10/2017 605-0000-4300 Window Repair 332.00 Accounts Payable - Check Detail -Checks (08/18/2017 - 8:41 AM) Page 3 of 6 Name Check Dat Account Description Amount HANSEN HOMETECH 332.00 HD Supply Waterworks, LTD 08/17/2017 700-0000-4552 Anodes 2,026.72 HD Supply Waterworks, LTD 08/17/2017 700-0000-4550 Setter Red Paint 77.10 HD Supply Waterworks, LTD 2,103.82 ICMA RETIREMENT AND TRUST -457 08/17/2017 101-0000-2009 8/18/17 ID #304303 1,093.77 ICMA RETIREMENT AND TRUST -457 08/17/2017 210-0000-2009 8/18/17 ID #304303 24.99 ICMA RETIREMENT AND TRUST -457 08/17/2017 700-0000-2009 8/18/17 ID #304303 151.80 ICMA RETIREMENT AND TRUST -457 08/17/2017 701-0000-2009 8/18/17 ID #304303 153.19 ICMA RETIREMENT AND TRUST -457 08/17/2017 720-0000-2009 8/18/17 ID #304303 1.25 ICMA RETIREMENT AND TRUST -457 1,425.00 INDEPENDENT SCHOOL DIST 112 08/10/2017 101-1530-4320 2nd Quarter Utilities 9,001.24 INDEPENDENT SCHOOL DIST 112 9,001.24 KEOGH JEFF 08/17/2017 101-1250-4240 Reimbursement- Safety Shoes 184.99 KEOGH JEFF 18499 KING LUMINAIRE (OHIO) INC 08/17/2017 101-1550-4120 KI 18R -EAR -11 -Globe Only S/F K18 388.00 KING LUMINAIRE (OHIO) INC 388.00 LAKESHORE EQUIPMENT CO INC 08/17/2017 101-1550-4120 Blue Rhino Corner Bumper 75.00 LAKESHORE EQUIPMENT CO INC 75.00 LINDELL CHAD 08/17/2017 700-7042-4300 Water Efficiency Grant Reimbursement 250.00 LINDELL CHAD 250.00 MASTER SPRINKLER SYSTEMS 08/10/2017 601-6036-4300 Sprinkler Head Repair 85.00 MASTER SPRINKLER SYSTEMS 85.00 METROPOLITAN COUNCIL 08/10/2017 701-0000-4509 Waste Water Services Def Rev 128,407.65 METROPOLITAN COUNCIL 128,407.65 Minuteman Press 08/17/2017 101-1170-4110 Business Cards- K.Spreiter 16.00 Minuteman Press 08/17/2017 101-1170-4110 Business Cards- B.Martinson & A.Beers 32.00 Minuteman Press 48.00 Necon Enterprises, LLC 08/10/2017 815-8221-2024 Grading Permit 13-01 Escrow 250.00 Necon Enterprises, LLC 250.00 NEW GENERATION CONSTRUCTION Ll 08/17/2017 815-8202-2024 Erosion Escrow- 1949 Andrew Court 250.00 NEW GENERATION CONSTRUCTION Ll 250.00 Accounts Payable - Check Detail -Checks (08/18/2017 - 8:41 AM) Page 4 of 6 Name Check Dat Account Description Amount NEWMAN SIGNS INC 08/17/2017 101-1320-4560 Misc Signs 2,754.18 NEWMAN SIGNS INC 08/17/2017 101-1320-4560 Misc Signs 754.89 NEWMAN SIGNS INC 3,509.07 NORTHERN STATES POWER COMPANY 08/17/2017 720-0000-4300 5516-71 Release Guy & Reinstall Guy and New Anchor 3,100.00 NORTHERN STATES POWER COMPANY 3,100.00 Paulsen Carole 08/10/2017 101-1560-3637 Refund- Ladies Tea Luncheon & Style Show 17.00 Paulsen Carole 17.00 PLAYWORKS 08/10/2017 101-1541-3634 Refund- Lake Ann Beach Large Group Fee 25.00 PLAYWORKS 25.00 PLUMBING RESTORATION 08/10/2017 101-1250-3306 Permit Refund- 1944 Commonwealth Blvd Common Area 30.00 PLUMBING RESTORATION 08/10/2017 101-0000-2022 Permit Refund- 1944 Commonwealth Blvd Common Area 0.25 PLUMBING RESTORATION 08/10/2017 101-1250-3306 Permit Refund- 8900 Lake Riley Trail 30.00 PLUMBING RESTORATION 08/10/2017 101-0000-2022 Permit Refund- 8900 Lake Riley Trail 0.25 PLUMBING RESTORATION 08/10/2017 101-0000-2033 Permit Overpayment Refund- 1944 Commonwealth Blvd 30.08 PLUMBING RESTORATION 90.58 PROFESSIONAL TURF & RENOVATION 08/17/2017 101-1550-4150 Fertilizer w/ Slow Release 4,340.00 PROFESSIONAL TURF & RENOVATION 4,340.00 ROADRUNNER TRUCK REPAIR INC 08/11/2017 422-0000-4510 City Share of Environmental Remediation Costs 19,000.00 ROADRUNNER TRUCK REPAIR INC 19,000.00 RUEGEMER JERRY 08/17/2017 101-0000-1027 Petty Cash- Lake Ann Concession Change 300.00 RUEGEMER JERRY 300.00 SHERWIN WILLIAMS 08/10/2017 700-0000-4550 Hydrant Paint 72.89 SHERWIN WILLIAMS 08/17/2017 101-1320-4150 A100 EX FL Extra 141.45 SHERWIN WILLIAMS 214.34 SHOREWOOD TRUE VALUE 08/10/2017 101-1220-4260 25' Retract Cord Reel 58.99 SHOREWOOD TRUE VALUE 58.99 Southwest Suburban Publishing 08/10/2017 101-1410-4340 Printing/Advertising 55.98 Southwest Suburban Publishing 08/10/2017 101-1613-4340 Printing/Advertising 975.60 Southwest Suburban Publishing 08/10/2017 101-1310-4340 Printing/Advertising 68.42 Southwest Suburban Publishing 1,100.00 STARK JACOB 08/17/2017 700-0000-4150 Reimbursement- Wire 67.43 STARK JACOB 08/17/2017 700-0000-4150 Reimbursement- Wire -14.45 STARK JACOB 52.98 Accounts Payable - Check Detail -Checks (08/18/2017 - 8:41 AM) Page 5 of 6 Name Check Dat Account Description Amount STONE SCAPES 08/17/2017 815-8202-2024 Erosion Escrow- 9270 River Rock Drive N 500.00 STONE SCAPES 500.00 Taylor Electric Company, LLC 08/10/2017 101-1350-4120 Ped Heads Powers Blvd at 78th S 3,165.00 Taylor Electric Company, LLC 3,165.00 The Driessen Group LLC 08/17/2017 815-8221-2024 Security Escrow- Planning Case 14-11 4,928.00 The Driessen Group LLC 4,928.00 TWO TEACHER CONSTRUCTION 08/10/2017 815-8202-2024 Erosion Escrow- 9021 Degler Circle 250.00 TWO TEACHER CONSTRUCTION 250.00 WATTS SEAN 08/17/2017 700-7042-4300 Water Efficiency Grant Reimbursement 212.67 WATTS SEAN 08/17/2017 700-7042-4300 Water Efficiency Grant Reimbursement 50.00 WATTS SEAN 262.67 WING RICHARD 08/17/2017 101-1220-4350 Station Cleaning- July 2017 73.33 WING RICHARD 73.33 XPO LOGISTICS FREIGHT INC 08/10/2017 700-0000-4330 Shipment Charges 97.80 XPO LOGISTICS FREIGHT INC 97.80 281,327.80 Accounts Payable - Check Detail -Checks (08/18/2017 - 8:41 AM) Page 6 of 6 Accounts Payable Check Detail-ACH User: dwashburn Printed: 08/18/2017 - 8:41 AM Name Check Da Account Description Amount ADAM'S PEST CONTROL INC 08/10/2017 101-1170-4300 Monthly Service- July 2017 125.00 ADAM'S PEST CONTROL INC 08/17/2017 700-0000-2013 Monthly Premium- September 2017 125.00 ALEX AIR APPARATUS INC 08/17/2017 101-1220-4530 Compressor Panel Gauges 738.49 ALEX AIR APPARATUS INC 08/17/2017 720-0000-2013 Monthly Premium- September 2017 738.49 Al-Hilwani Juli 08/17/2017 101-1533-4300 Personal Training 319.50 Al-Hilwani Juli 319.50 ANCOM TECHNICAL CENTER 08/10/2017 101-1260-4120 Rx -Only Earpiece w/ Translucent Tube 80.00 ANCOM TECHNICAL CENTER 80.00 Barr Engineering Company 08/17/2017 601-6037-4752 10083 Great Plains Blvd Ravine Stabilization- May -June 2017 382.50 Barr Engineering Company 382.50 CAMPBELL KNUTSON 08/17/2017 101-1140-4302 Legal Services- July 2017 20,427.37 CAMPBELL KNUTSON 20,427.37 CarteGraph Systems 08/17/2017 101-1370-4705 System Integration Service- Petro Vend 6,000.00 CarteGraph Systems 6,000.00 Carver County 08/10/2017 101-1160-4320 Monthly Internet Service 547.50 Carver County 08/17/2017 101-1160-4320 Monthly Internet Service 547.50 Carver County 1,095.00 Choice, Inc. 08/17/2017 101-1220-4350 Cleaning Services- 6/19-7/14/17 179.80 Choice, Inc. 179.80 Custom Refrigeration Inc 08/10/2017 101-1220-4510 Ice Machine Cleaning & Repair 429.45 Custom Refrigeration Inc 429.45 Delta Dental 08/17/2017 101-0000-2013 Monthly Premium- September 2017 1,847.79 Delta Dental 08/17/2017 210-0000-2013 Monthly Premium- September 2017 7.55 Delta Dental 08/17/2017 700-0000-2013 Monthly Premium- September 2017 22994 Delta Dental 08/17/2017 701-0000-2013 Monthly Premium- September 2017 229.94 Delta Dental 08/17/2017 720-0000-2013 Monthly Premium- September 2017 150.38 Accounts Payable - Check Detail-ACH (08/18/2017 - 8:41 AM) Page 1 of 6 Name Check Da Account Description Amount Delta Dental 2,465.60 Dermco-Lavine Construction Co Inc 08/17/2017 101-1550-4300 Basketball Court Lines- Rice Marsh & Carver Beach 1,700.00 Dermco-LaVine Construction Co Inc Engel Water Testing Inc 08/17/2017 700-0000-4300 Water Samples- July 2017 Engel Water Testing Inc FASTENAL COMPANY 08/17/2017 101-1320-4140 Nitrile Gloves FASTENAL COMPANY 08/17/2017 101-1550-4120 Fend Wash/ Fend Z/ Mag Nut Driver FASTENAL COMPANY Ferguson Waterworks #2516 08/17/2017 700-0000-4550 LG SDL GSKT B 101 Mach/ 12 Pipe SDL B 101 Mach Ferguson Waterworks#2516 08/17/2017 700-0000-4300 Neptune Maintenance Ferguson Waterworks #2516 GILBERT MECHANICAL CONTRA( 08/10/2017 101-0000-2033 Permit Overpayment- 7951 Powers Blvd 1,700.00 350.00 350.00 131.30 12.44 143.74 85.76 2,615.35 2,701.11 25.88 GILBERT MECHANICAL CONTRA( 25.88 HAWKINS CHEMICAL 08/17/2017 700-7019-4160 Chlorine Cylinders 50.00 HAWKINS CHEMICAL 08/17/2017 700-7019-4160 Chlorine Cylinders 130.00 HAWKINS CHEMICAL 08/17/2017 700-7019-4160 Chlorine/ Chlorine Cylinders/ Hydrofluosilicic Acid 820.53 HAWKINS CHEMICAL 1,000.53 HOISINGTON KOEGLER GROUP 08/10/2017 101-1420-4300 Chanhassen DT Vision Update- July 2017 2,949.95 HOISINGTON KOEGLER GROUP 08/10/2017 400-0000-4300 Chanhassen Park & Rec System MP- July 2017 2,866.16 HOISINGTON KOEGLER GROUP 08/17/2017 410-0000-4705 Bandimere Park Improvements- June 2017 467.11 HOISINGTON KOEGLER GROUP 08/17/2017 410-0000-4705 Bandimere Park Improvements- June 2017 467.11 HOISINGTON KOEGLER GROUP 08/17/2017 410-0000-4705 Bandimere Park Entry Signs- June 2017 255.00 HOISINGTON KOEGLER GROUP 08/17/2017 410-0000-4705 Roundhouse Park- June 2017 1,020.50 HOISINGTON KOEGLER GROUP 08/17/2017 101-1170-4110 Pocket File/ Coated Paper 8,025.83 ImageTrend, Inc 08/17/2017 101-1220-4370 ImageTrend Connect 2017 510.00 ImageTrend, Inc 08/17/2017 101-1170-4110 Paper 510.00 Indoor Landscapes Inc 08/17/2017 101-1170-4300 Plant Service- August 2017 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 08/10/2017 400-0000-4703 Credit on Inv IN1665579 -90.00 Innovative Office Solutions LLC 08/10/2017 400-0000-4703 Chair/Delivery 600.00 Innovative Office Solutions LLC 08/10/2017 101-1170-4110 Paper/staples/theme book/paper 168.77 Innovative Office Solations LLC 08/10/2017 400-0000-4703 Workstation Lofts 1,891.43 Innovative Office Solutions LLC 08/10/2017 101-1170-4110 Envelopes/paper/ tape/highlighters 107.64 Innovative Office Solutions LLC 08/10/2017 101-1170-4110 Paper 92.97 Innovative Office Solutions LLC 08/17/2017 101-1170-4110 Pocket File/ Coated Paper 41.97 Innovative Office Solutions LLC 08/17/2017 101-1170-4110 Liquid Creamer/ Folder 55.84 Innovative Office Solutions LLC 08/17/2017 101-1170-4110 Paper 36.75 Accounts Payable - Check Detail-ACH (08/18/2017 - 8:41 AM) Page 2 of 6 Name Check Da Account Description Amount Innovative Office Solutions LLC 08/17/2017 101-1170-4110 Paper 256.98 Innovative Office Solutions LLC 08/17/2017 101-1170-4110 Stapler -15.49 Innovative Office Solutions LLC 3,146.86 IRRIGATION BY DESIGN INC 08/17/2017 101-1550-4300 River Crossing Stormwater Re -use System 1,230.76 IRRIGATION BY DESIGN INC 1,230.76 JOHNSTONE SUPPLY 08/10/2017 101-1190-4530 DMPRActuator 484.13 JOHNSTONE SUPPLY 484.13 LANZI BOB 08/10/2017 101-1766-4300 Adult Summer Softball Umpire 294.00 LANZI BOB 294.00 Marco Inc 08/10/2017 101-1170-4410 Monthly Maintenance Charges 675.65 Marco Inc 08/10/2017 700-0000-4410 Monthly Maintenance Charges 100.00 Marco Inc 08/10/2017 701-0000-4410 Monthly Maintenance Charges 100.00 Marco Inc 08/10/2017 720-0000-4410 Monthly Maintenance Charges 50.00 Marco Inc 08/10/2017 101-1170-4410 Monthly Maintenance Overage- 05/01/17-07/31/17 1,659.86 Marco Inc 08/10/2017 700-0000-4410 Monthly Maintenance Overage- 05/01/17-07/31/17 221.32 Marco Inc 08/10/2017 701-0000-4410 Monthly Maintenance Overage- 05/01/17-07/31/17 221.32 Marco Inc 08/10/2017 720-0000-4410 Monthly Maintenance Overage- 05/01/17-07/31/17 110.66 Marco Inc 3,138.81 MERLINS ACE HARDWARE 08/10/2017 101-1220-4120 Misc parts/supplies 0.91 MERLINS ACE HARDWARE 08/10/2017 101-1220-4140 Misc parts/supplies 6.28 MERLINS ACE HARDWARE 08/10/2017 101-1220-4290 Misc parts/supplies 156.89 MERLINS ACE HARDWARE 08/10/2017 101-1320-4140 Misc parts/supplies 11.86 MERLINS ACE HARDWARE 08/10/2017 101-1320-4150 Misc parts/supplies 15.29 MERLINS ACE HARDWARE 08/10/2017 101-1320-4560 Misc parts/supplies 50.47 MERLINS ACE HARDWARE 08/10/2017 101-1370-4510 Misc parts/supplies 45.42 MERLINS ACE HARDWARE 08/10/2017 101-1530-4130 Misc parts/supplies 24.49 MERLINS ACE HARDWARE 08/10/2017 101-1550-4120 Misc parts/supplies 703.93 MERLINS ACE HARDWARE 08/10/2017 101-1550-4410 Misc parts/supplies 371.99 MERLINS ACE HARDWARE 08/10/2017 101-1613-4130 Misc parts/supplies 7.98 MERLINS ACE HARDWARE 08/10/2017 420-0000-4751 Misc parts/supplies 49.49 MERLINS ACE HARDWARE 08/10/2017 700-0000-4150 Misc parts/supplies 63.34 MERLINS ACE HARDWARE 08/10/2017 700-0000-4260 Misc parts/supplies 0.53 MERLINS ACE HARDWARE 08/10/2017 700-0000-4550 Misc parts/supplies 82.62 MERLINS ACE HARDWARE 08/10/2017 700-7019-4120 Misc parts/supplies 7.80 MERLINS ACE HARDWARE 08/10/2017 701-0000-4120 Misc parts/supplies 6.29 MERLINS ACE HARDWARE 08/10/2017 701-0000-4150 Misc parts/supplies 26.98 MERLINS ACE HARDWARE 08/10/2017 720-0000-4290 Misc parts/supplies 31.63 MERLINS ACE HARDWARE 1,664.19 Metropolitan Council, Env Svcs 08/17/2017 701-0000-2023 SAC- July 2017 9,940.00 Metropolitan Council, Env Svcs 08/17/2017 101-1250-3816 SAC- July 2017 -99.40 Metropolitan Council, Env Svcs 9,840.60 MN DEPT OF LABOR AND INDUST 08/17/2017 101-0000-2022 Surcharge- July 2017 1,748.71 Accounts Payable - Check Detail-ACH (08/18/2017 - 8:41 AM) Page 3 of 6 Name Check Da Account Description Amount MN DEPT OF LABOR AND INDUST 08/17/2017 101-1250-3818 Surcharge- July 2017 -34.97 MN DEPT OF LABOR AND INDUST MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP MN VALLEY ELECTRIC COOP NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS NAPA AUTO & TRUCK PARTS 08/10/2017 101-1350-4320 Monthly Electricity Charges 08/10/2017 101-1600-4320 Monthly Electricity Charges 08/10/2017 700-0000-4320 Monthly Electricity Charges 08/10/2017 701-0000-4320 Monthly Electricity Charges 08/17/2017 101-1350-4320 Monthly Electricity Charges 08/17/2017 101-1550-4140 Wheel Bearing & Hub Assembly 08/17/2017 701-0000-4120 Oil Filters/Fuel Filter 08/17/2017 101-1550-4140 Warranty 08/17/2017 101-1320-4140 Strobe Kit 08/17/2017 101-1550-4120 Fuel Primer/ Oil Filter/ Lamp 08/17/2017 101-1550-4120 LED License Kit/ Plug/ Halogen Lamp/ Oil Filters 08/17/2017 101-1370-4120 Non -Deter NAPA AUTO & TRUCK PARTS NYSTROM PUBLISHING COMPAN' 08/17/2017 101-1110-4340 Newsletter Recycling Coupon Card NYSTROM PUBLISHING COMPAN' 08/17/2017 101-1120-4340 Fall 2017 Connection NYSTROM PUBLISHING COMPAN' 08/17/2017 101-1120-4330 Fall 2017 Connection Postage NYSTROM PUBLISHING COMPAN' PEARSON BROTHERS INC PEARSON BROTHERS INC Pine Products Inc Pine Products Inc PIONEER RIM & WHEEL CO PIONEER RIM & WHEEL CO PIONEER RIM & WHEEL CO. POMP'S TIRE SERVICE INC POMP'S TIRE SERVICE INC PRAIRIE RESTORATIONS INC PRAIRIE RESTORATIONS INC Premium Waters, Inc Premium Waters, Inc Quality Flow Systems Inc Quality Flow Systems Inc 08/10/2017 420-4221-4751 2017 Sealcoat Project 08/10/2017 101-1550-4150 Yards of Western Red Cedar Mulch 08/17/2017 101-1220-4120 Lockable Battery 08/17/2017 101-1550-4140 Double Lip Seal/ Knock Sensor Hame/ Sensor/ Int Man Gskt Set 08/17/2017 101-1550-4120 Bridgestone Farm Service R-3 08/17/2017 720-7202-4300 Bluff Creek Prairie Mgmt 08/17/2017 101-1550-4120 Monthly Rental- Aug 2017 08/17/2017 701-0000-4551 Guide Cable Fix 1,713.74 4,769.09 34.74 192.82 605.36 225.82 5,827.83 185.84 36.98 -185.84 52.60 31.28 34.09 18.06 173.01 1,030.85 5,526.51 1,835.10 8,392.46 221,687.82 221,687.82 320.00 320.00 22.58 132.24 154.82 750.00 750.00 490.00 490.00 10.30 10.30 1,406.80 1,406.80 Accounts Payable - Check Detail-ACH (08/18/2017 - 8:41 AM) Page 4 of 6 Name Check Da Account Description Amount RICE LAKE CONSTRUCTION GROI 08/17/2017 700-7045-4751 Chanhassen West WTP RICE LAKE CONSTRUCTION GROI SOUTHWEST CORRIDOR TRANS C 08/17/2017 101-1110-4360 2017 Dues SOUTHWEST CORRIDOR TRANS C SPRINT PCS 08/17/2017 700-0000-4310 Monthly Neptune Collector Charges SPRINT PCS 08/17/2017 701-0000-4310 Monthly Neptune Collector Charges SPRINT PCS SUMMIT COMPANIES SUMMIT COMPANIES SUMMIT COMPANIES TCIC, Inc. TCIC, Inc. TouchPoint Logic LLC TouchPoint Logic LLC TouchPoint Logic LLC United Farmers Cooperative United Farmers Cooperative UNITED WAY UNITED WAY USA BLUE BOOK USA BLUE BOOK USA BLUE BOOK Warning Lites of Minnesota, Inc. Warning Lites of Minnesota, Inc. WATSON COMPANY WATSON COMPANY Witmer Public Safety Group, Inc Witmer Public Safety Group, Inc WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC WM MUELLER & SONS INC 08/10/2017 101-1540-4300 Service call for motion tripping alarm 08/10/2017 700-7019-4300 MCFS- Monitoring 08/17/2017 700-0000-4530 Anodized Yagi Antenna/ Male 18" Jumper/ Hi Power Coax Protector 08/10/2017 101-1160-4300 Service Call- Council AV System 08/17/2017 101-1160-4300 Service Call- Council AV System 08/17/2017 101-1550-4120 Ignition Switch/ Top Guard 08/17/2017 101-0000-2006 PR Batch 00418.08.2017 United Way 08/17/2017 101-1320-4150 Sledgehammer 08/17/2017 701-0000-4150 Sledgehammer 08/17/2017 101-1320-4410 Misc Signs 08/10/2017 101-1540-4130 Lake Ann Concession Supplies 08/10/2017 101-1220-4120 Decals 08/10/2017 420-0000-4751 1/4" Fine Mix 08/10/2017 420-0000-4751 Tack Oil 08/10/2017 420-0000-4751 1/2" Minus/ 1/4" Fine Mix 08/10/2017 420-0000-4751 1/4" Fine Mix 08/10/2017 420-0000-4751 1/4" Fine Mix 642,986.12 642,986.12 7,000.00 7,000.00 51.72 51.72 103.44 294.06 500.00 794.06 1,085.00 1,085.00 100.00 100.00 200.00 18.50 18.50 42.40 42.40 453.76 226.88 680.64 209.50 209.50 499.24 499.24 210.44 210.44 395.79 574.75 923.87 322.32 399.74 Accounts Payable - Check Detail-ACH (08/18/2017 - 8:41 AM) Page 5 of 6 Name Check Da Account Description Amount WM MUELLER & SONS INC 08/10/2017 420-0000-4751 1/2" Minus/ 1/4" Fine Mix 724.00 WM MUELLER & SONS INC 08/10/2017 700-0000-4552 3/4" Minus 814.35 WM MUELLER & SONS INC 08/10/2017 701-0000-4553 Lundquist 49.00 WM MUELLER & SONS INC 08/10/2017 700-0000-4552 Conbit/ Lundquist 421.71 WM MUELLER & SONS INC 08/10/2017 700-0000-4552 Conbit 407.63 WM MUELLER & SONS INC 08/10/2017 700-0000-4552 Granular Borrow 87.12 WM MUELLER & SONS INC 08/17/2017 420-0000-4751 Tack Oil 432.25 WM MUELLER & SONS INC 08/17/2017 420-0000-4751 1/4" Fine Mix 316.00 WM MUELLER & SONS INC 08/17/2017 420-0000-4751 1/2" Minus/ 1/4" Fine Mix 418.12 WM MUELLER & SONS INC 08/17/2017 420-0000-4751 1/4" Fine Mix 439.24 WM MUELLER & SONS INC 08/17/2017 101-1550-4150 1/4" Fine Mix 276.50 WM MUELLER & SONS INC 7,002.39 WSB & ASSOCIATES INC 08/10/2017 700-7047-4752 WWTP CMT- June 2017 7,398.75 WSB & ASSOCIATES INC 08/10/2017 700-7047-4752 West Water Treatment Plant- June 2017 34,360.03 WSB & ASSOCIATES INC 08/10/2017 601-6032-4752 Street Reconstruction Project 16-01- June 2017 8,121.50 WSB & ASSOCIATES INC 08/10/2017 601-6033-4752 Park Road Mill and Overlay- June 2017 9,050.25 WSB & ASSOCIATES INC 08/10/2017 601-6038-4752 Orchard Lane Area Street & Utility Reconstruction- June 2017 9,001.25 WSB & ASSOCIATES INC 08/10/2017 410-0000-4706 Manchester Park- June 2017 454.00 WSB & ASSOCIATES INC 08/17/2017 101-1160-4300 DataLink Maintenace- June 2017 1,250.00 WSB & ASSOCIATES INC 08/17/2017 720-0000-4300 DataLink Maintenace- June 2017 1,250.00 WSB & ASSOCIATES INC 70,885.78 WW GRAINGER INC 08/10/2017 101-1370-4530 Multi Function Timer 252.69 WW GRAINGER INC 252.69 XCEL ENERGY INC 08/17/2017 700-0000-4320 Monthly Electricity Charges -22.05 XCEL ENERGY INC 08/17/2017 101-1600-4320 Monthly Electricity Charges -15.80 XCEL ENERGY INC 08/17/2017 101-1350-4320 Monthly Electricity Charges 11.80 XCEL ENERGY INC 08/17/2017 101-1350-4320 Monthly Electricity Charges 11.80 XCEL ENERGY INC 08/17/2017 700-0000-4320 Monthly Electricity Charges 126.51 XCEL ENERGY INC 112.26 ZEE MEDICAL SERVICE 08/17/2017 101-1320-4120 First Aid Supplies 29.06 ZEE MEDICAL SERVICE 08/17/2017 101-1370-4120 First Aid Supplies 29.06 ZEE MEDICAL SERVICE 08/17/2017 101-1550-4120 First Aid Supplies 29.06 ZEE MEDICAL SERVICE 08/17/2017 700-0000-4120 First Aid Supplies 29.07 ZEE MEDICAL SERVICE 116.25 1,039,811.64 Accounts Payable - Check Detail-ACH (08/18/2017 - 8:41 AM) Page 6 of 6