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Correspondence Packet
Correspondence Packet - Review of Claims Paid dated September 25, 2017 Y 0 CITY OF CIIANHASSEN � w A S Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow H AS MEMORANDUM TO: Mayor City Council (� r FROM: Greg Sticha, Finance Director 40` DATE: September 25, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on September 25. 2017: Check Numbers Amounts 165769— 165864 $400,240.91 ACH Payments $614,538.90 Total All Claims $1,014,779.81 Attachments: Check Summary Check Detail Report PH 952.227.1100• www.cichanhassen.mn.us• FX 952.227.1110 7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317 Accounts Payable * 1 Checks by Date - Summary by Check Number CU9!OF User: dwashburn i Printed: 9/15/2017 9:07 AM CHANHASSE Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165769 413FIT 413 FITNESS 09/07/2017 0.00 285.00 165770 ANEGRO ANE GROUP INC 09/07/2017 0.00 250.00 165771 BCATRA BCA 09/07/2017 0.00 45.00 165772 UB*01228 BRIAN BECKER 09/07/2017 0.00 45.64 165773 BORSTA BORDER STATES ELECTRIC SUPPLY 09/07/2017 0.00 196.80 165774 BRANROBE ROBERT BRANCEL 09/07/2017 0.00 250.00 165775 UB*01217 BURNET TITLE 09/07/2017 0.00 66.34 165776 UB*01218 BURNET TITLE 09/07/2017 0.00 232.97 165777 UB*01208 CAMBRIATITLE 09/07/2017 0.00 35.92 165778 CENENE CENTERPOINT ENERGY MINNEGASG 09/07/2017 0.00 613.30 165779 EmbMinn CENTURYLINK 09/07/2017 0.00 1,823.07 165780 UB*01207 HUNG CHING CHAN 09/07/2017 0.00 9.41 165781 CreSpe Cretex Specialty Products Inc. 09/07/2017 0.00 6,958.98 165782 UB*01209 RICHARD&PATRICIA DONNAY 09/07/2017 0.00 56.61 165783 ESHOME E&S HOME TRANSFORMERS 09/07/2017 0.00 250.00 165784 FaraDani Daniel Faraj 09/07/2017 0.00 250.00 165785 FAULJUST JUSTIN FAULK 09/07/2017 0.00 500.00 165786 FURLTHOM THOMAS FURLONG 09/07/2017 0.00 42.08 165787 UB*01226 GREGORY&COLLEEN GOODMAN 09/07/2017 0.00 160.14 165788 hach Hach Company 09/07/2017 0.00 416.39 165789 UB*01215 SARA JANE HALVERSON 09/07/2017 0.00 48.04 165790 HANSKARE KAREN HANSEN 09/07/2017 0.00 250.00 165791 HDsup HD Supply Waterworks,LTD 09/07/2017 0.00 4,760.42 165792 UB*01224 HOME TITLE INC 09/07/2017 0.00 119.21 165793 UB*01227 HOME TITLE INC 09/07/2017 0.00 12.92 165794 UB*01229 HOME TITLE INC 09/07/2017 0.00 44.41 165795 JHLAR JH LARSON COMPANY 09/07/2017 0.00 226.32 165796 JOHNERKR ERIK&KRISTIE JOHNSON 09/07/2017 0.00 250.00 165797 UB*01232 KATHREN KLAESGES 09/07/2017 0.00 19.61 165798 LANEQ1 Lano Equipment 09/07/2017 0.00 197.22 165799 LEAMIN LEAGUE OF MINNESOTA CITIES 09/07/2017 0.00 19,347.00 165800 LEAINS LEAGUE OF MN CITIES INS TRUST 09/07/2017 0.00 66,353.50 165801 UB*01231 LIBERTY TITLE INC 09/07/2017 0.00 5.37 165802 LotPri Lotus Print Group,Inc. 09/07/2017 0.00 151.90 165803 ManOil Mansfield Oil Company 09/07/2017 0.00 16,653.76 165804 MARTCOLL COLLEEN MARTINO 09/07/2017 0.00 48.23 165805 MilCon Miles Construction 09/07/2017 0.00 250.00 165806 UB*01225 MINNETONKA TITLE RESIDENTIAL TI 09/07/2017 0.00 21.60 165807 MinuPre Minuteman Press 09/07/2017 0.00 16.00 165808 MTIDIS MTI DISTRIBUTING INC 09/07/2017 0.00 3,138.22 165809 UB*01216 NATIONS TITLE AGENCY OF MINNES( 09/07/2017 0.00 94.06 165810 parapart Paragon Party Ponies LLC 09/07/2017 0.00 235.00 165811 UB*01220 PAULA PLANT 09/07/2017 0.00 130.94 165812 RILBUS RILEY BUS SERVICE INC 09/07/2017 0.00 720.00 165813 ROERBRIA BRIAN ROERICK 09/07/2017 0.00 79.98 165814 sarljodi Jodi Sarles 09/07/2017 0.00 300.00 165815 UB*01211 HAROLD&BEVARD SCHRUM 09/07/2017 0.00 15.52 AP Checks by Date-Summary by Check Number(9/15/2017 9:07 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 165816 SCONEL SCOTT NELSON COACHING INC 09/07/2017 0.00 1,200.00 165817 Senja Senja Inc 09/07/2017 0.00 33.60 165818 UB*01210 SHERBURNE COUNTY ABSTRACT&'I 09/07/2017 0.00 126.56 165819 UB*01221 STEWART TITLE COMPANY 09/07/2017 0.00 46.53 165820 UB*01222 TITLE SMART INC 09/07/2017 0.00 44.97 165821 UB*01230 TITLE SMART INC 09/07/2017 0.00 10.21 165822 UB*01219 TITLE WERKS LLC 09/07/2017 0.00 39.68 165823 UB*01213 TRADEMARK TITLE SERVICES INC 09/07/2017 0.00 63.87 165824 VavrJohn John Vavrin 09/07/2017 0.00 175.00 165825 VeoEnv Veolia Environmental Services 09/07/2017 0.00 159.95 165826 VIKELE VIKING ELECTRIC SUPPLY 09/07/2017 0.00 166.00 165827 WastMana Waste Management of Minnesota,Inc 09/07/2017 0.00 930.70 165828 UB*01212 WATERMARK TITLE AGENCY LLC 09/07/2017 0.00 217.00 165829 UB*01214 WATERMARK TITLE AGENCY LLC 09/07/2017 0.00 60.11 165830 UB*01223 WATERMARK TITLE AGENCY LLC 09/07/2017 0.00 10.90 165831 WATTSEAN SEAN WATTS 09/07/2017 0.00 250.00 165832 WUPEIL PEILUN WU 09/07/2017 0.00 250.00 165833 ACHEA AC&HEATING BY GEORGE 09/14/2017 0.00 3,010.00 165834 BluCro BCBSM,Inc. 09/14/2017 0.00 74,192.83 165835 BERCOF BERRY COFFEE COMPANY 09/14/2017 0.00 577.18 165836 BROTIR BROWN'S TIRE&AUTO 09/14/2017 0.00 126.40 165837 CEMPRO CEMSTONE PRODUCTS CO 09/14/2017 0.00 554.75 165838 CENENE CENTERPOINT ENERGY MINNEGASCi 09/14/2017 0.00 110.97 165839 CenLin CenturyLink 09/14/2017 0.00 64.00 165840 CHASKA CITY OF CHASKA 09/14/2017 0.00 1,106.60 165841 CITEDE CITY OF EDEN PRAIRIE 09/14/2017 0.00 682.22 165842 CitVic City of Victoria 09/14/2017 0.00 177.01 165843 CUBFOO CUB FOODS 09/14/2017 0.00 67.04 165844 DEMCON DEM-CON LANDFILL 09/14/2017 0.00 6,443.30 165845 DREAMO DREAMODEL INC 09/14/2017 0.00 1,000.00 165846 FACMOT FACTORY MOTOR PARTS COMPANY 09/14/2017 0.00 500.23 165847 GloEqu Global Equipment Company 09/14/2017 0.00 829.34 165848 HaidSam Samuel Haider 09/14/2017 0.00 30.00 165849 ICMART ICMA RETIREMENT AND TRUST-457 09/14/2017 0.00 1,425.00 165850 Loc49 IUOE Local#49 09/14/2017 0.00 788.30 165851 LEAINS LEAGUE OF MN CITIES INS TRUST 09/14/2017 0.00 46,833.00 165852 METCO2 METROPOLITAN COUNCIL 09/14/2017 0.00 128,407.65 165853 MOOMED MOORE MEDICAL 09/14/2017 0.00 60.82 165854 NEWSIG NEWMAN SIGNS INC 09/14/2017 0.00 104.40 165855 PeterChe Chelsea Petersen 09/14/2017 0.00 310.49 165856 PitBow Pitney Bowes Inc. 09/14/2017 0.00 545.04 165857 PULPLU PULLTABS PLUS INC 09/14/2017 0.00 198.79 165858 SHEWIL SHERWIN WILLIAMS 09/14/2017 0.00 298.67 165859 SHOTRU SHOREWOOD TRUE VALUE 09/14/2017 0.00 26.83 165860 ULLRJEAN JEAN ULLRICH 09/14/2017 0.00 84.00 165861 UnitRent United Rentals(North America),Inc. 09/14/2017 0.00 1,604.68 165862 VanaJim Jim Van Asten 09/14/2017 0.00 178.08 165863 WILLJENN JENNIFER WILLIAMS 09/14/2017 0.00 68.00 165864 WINGRICH RICHARD WING 09/14/2017 0.00 73.33 Report Total(96 checks): 0.00 400,240.91 AP Checks by Date-Summary by Check Number(9/15/2017 9:07 AM) Page 2 Accounts Payable Checks by Date - Summary by Check CR1!O}' User: dwashburn Printed: 9/15/15/201717 9:08 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH ALEALL ALERT ALL CORPORATION 09/07/2017 0.00 1,723.75 ACH A1HiJuli Juli Al-Hilwani 09/07/2017 0.00 292.50 ACH ALLENG ALLIANT ENGINEERING INC 09/07/2017 0.00 170.00 ACH BROWHI BROCK WHITE CO LLC 09/07/2017 0.00 101.61 ACH CAMBAR CAMPION BARROW&ASSOCIATES 09/07/2017 0.00 595.00 ACH carcou Carver County 09/07/2017 0.00 250.00 I ACH CORMEC CORPORATE MECHANICAL 09/07/2017 0.00 405.10 ACH DAMFAR DAMON FARBER ASSOCIATES 09/07/2017 0.00 1,871.25 ACH ELEPUM ELECTRIC PUMP INC 09/07/2017 0.00 3,697.31 ACH EmeRes Emergency Response Solutions 09/07/2017 0.00 978.66 ACH FASCOM FASTENAL COMPANY 09/07/2017 0.00 1.30 ACH FergEnte Ferguson Waterworks#2516 09/07/2017 0.00 3,122.37 ACH FORAME FORCE AMERICA INC 09/07/2017 0.00 400.83 ACH GOPSTA GOPHER STATE ONE-CALL INC 09/07/2017 0.00 722.25 ACH HAWCHE HAWKINS CHEMICAL 09/07/2017 0.00 16,399.01 ACH HeaStr Health Strategies 09/07/2017 0.00 189.00 ACH InnOff Innovative Office Solutions LLC 09/07/2017 0.00 152.14 ACH kidplu Kidd Plumbing Inc 09/07/2017 0.00 448.00 ACH LYMLUM LYMAN LUMBER 09/07/2017 0.00 78.68 ACH MilAut Milestone Auto Inc. 09/07/2017 0.00 200.00 ACH MINNOCC MINNESOTA OCCUPATIONAL HEALTH 09/07/2017 0.00 427.00 - ACH MVEC MN VALLEY ELECTRIC COOP 09/07/2017 0.00 5,968.41 ACH NAPA NAPA AUTO&TRUCK PARTS 09/07/2017 0.00 185.43 ACH OREAUT O'Reilly Automotive Inc 09/07/2017 0.00 407.77 ACH RBMSER RBM SERVICES INC 09/07/2017 0.00 5,057.62 ACH SPSSLP SPS Companies-St Louis Park 09/07/2017 0.00 295.57 ACH TouPoi TouchPoint Logic LLC 09/07/2017 0.00 150.00 ACH USTOY US TOY CO 09/07/2017 0.00 359.28 ACH VERIZO VERIZON WIRELESS 09/07/2017 0.00 8,086.77 ACH WAYTEK WAYTEK INC 09/07/2017 0.00 89.31 ACH ACTMIN ACTA MINNESOTA-JEFF ENGEL 09/14/2017 0.00 1,076.01 ACH ADAPES ADAM'S PEST CONTROL INC 09/14/2017 0.00 375.00 ACH CAMKNU CAMPBELL KNUTSON 09/14/2017 0.00 22,743.58 ACH DAHLTERR TERRY DAHL 09/14/2017 0.00 270.00 ACH DALCO DALCO ENTERPRISES,INC. 09/14/2017 0.00 84.45 ACH EMEAPP EMERGENCY APPARATUS MAINT. INC 09/14/2017 0.00 150.24 ACH engwat Engel Water Testing Inc 09/14/2017 0.00 364.00 ACH FergEnte Ferguson Waterworks#2516 09/14/2017 0.00 2,337.14 ACH FORAME FORCE AMERICA INC 09/14/2017 0.00 56.18 ACH GMHASP GMH ASPHALT CORP 09/14/2017 0.00 493,325.36 ACH HAWCHE HAWKINS CHEMICAL 09/14/2017 0.00 8,186.96 ACH HooThr Hoops&Threads 09/14/2017 0.00 37.50 ACH InnOff Innovative Office Solutions LLC 09/14/2017 0.00 51.36 ACH KATFUE KATH FUEL OIL SERVICE 09/14/2017 0.00 4,095.00 ACH Marco Marco Inc 09/14/2017 0.00 925.65 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH MERACE MERLINS ACE HARDWARE 09/14/2017 0.00 1,000.27 ACH METCO Metropolitan Council,Env Svcs 09/14/2017 0.00 9,840.60 ACH MINPIP MINNESOTA PIPE&EQUIPMENT 09/14/2017 0.00 3,432.60 ACH MinPum Minnesota Pump Works 09/14/2017 0.00 6,146.46 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 09/14/2017 0.00 3,021.09 ACH MRPA MN RECREATION&PARK ASSOC. 09/14/2017 0.00 317.00 ACH MVEC MN VALLEY ELECTRIC COOP 09/14/2017 0.00 246.36 ACH NAPA NAPA AUTO&TRUCK PARTS 09/14/2017 0.00 108.37 ACH PJPro P&J Promotions 09/14/2017 0.00 237.43 ACH SPRPCS SPRINT PCS 09/14/2017 0.00 103.44 ACH UNIWAY UNITED WAY 09/14/2017 0.00 42.40 ACH WMMUE WM MUELLER&SONS INC 09/14/2017 0.00 1,947.04 ACH WSB WSB&ASSOCIATES INC 09/14/2017 0.00 1,086.00 ACH XCEL XCEL ENERGY INC 09/14/2017 0.00 105.49 Report Total: 0.00 614,538.90 1 1 Page 2 of 2 Accounts Payable Check Detail-ChecksCITY OF ' • ` i . sEN User:dwashburn Printed:09/15/2017- 9:08 AM Name Check D Account Description Amount 413 FITNESS 09/07/2017 101-1533-430( Personal Training 285.00 413 FITNESS 285.00 AC&HEATING BY GEORGE 09/14/2017 101-1370-453( AC Unit Service 210.00 AC&HEATING BY GEORGE 09/14/2017 101-1370-451( Unit Installation 2,800.00 AC&HEATING BY GEORGE 3,010.00 ANE GROUP INC 09/07/2017 815-8226-202, As Built Escrow Overpayment-7211 Juniper Ave 250.00 ANE GROUP INC 250.00 BCA 09/07/2017 101-1120-430( Solicitor/Employment Criminal Background Investigation 45.00 BCA 45.00 BCBSM,Inc. 09/14/2017 101-0000-20L October Premium-Family 40,742.87 BCBSM,Inc. 09/14/2017 101-0000-20L October Premium-Family Cobra 1,525.95 BCBSM,Inc. 09/14/2017 700-0000-201: October Premium-Family 5,340.82 BCBSM,Inc. 09/14/2017 701-0000-201: October Premium-Family 3,891.17 BCBSM,Inc. 09/14/2017 720-0000-201: October Premium-Family 1,907.44 BCBSM,Inc. 09/14/2017 101-0000-201: October Premium-Single 14,623.15 BCBSM,Inc. 09/14/2017 101-0000-201: October Premium-Single Cobra 610.57 BCBSM,Inc. 09/14/2017 210-0000-201: October Premium-Single 763.21 BCBSM,Inc. 09/14/2017 700-0000-20L October Premium-Single 2,060.68 BCBSM,Inc. 09/14/2017 701-0000-20L October Premium-Single 1,450.10 BCBSM,Inc. 09/14/2017 720-0000-20L October Premium-Single 1,251.67 BCBSM,Inc. 09/14/2017 101-1220-448: October Premium-Firefighter EAP 25.20 BCBSM,Inc. 74,192.83 BECKER BRIAN 09/07/2017 700-0000-202( Refund Check 18.45 BECKER BRIAN 09/07/2017 701-0000-202( Refund Check 27.19 BECKER BRIAN 45.64 BERRY COFFEE COMPANY 09/14/2017 101-1170-411( Coffee/Hot Cocoa/Apple Cider 514.39 BERRY COFFEE COMPANY 09/14/2017 101-1170-411( Coffee/Hot Cocoa 62.79 BERRY COFFEE COMPANY 577.18 BORDER STATES ELECTRIC SUPPLY 09/07/2017 101-1370-451( Lamps 112.40 BORDER STATES ELECTRIC SUPPLY 09/07/2017 101-1370-4511 Lamps -112.40 BORDER STATES ELECTRIC SUPPLY 09/07/2017 101-1370-451( Lamps 196.80 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 1 of 9 Name Check D Account Description Amount BORDER STATES ELECTRIC SUPPLY 196.80 BRANCEL ROBERT 09/07/2017 815-8202-202' Erosion Escrow-7114 Pontiac Circle 250.00 BRANCEL ROBERT 250.00 BROWN'S TIRE&AUTO 09/14/2017 101-1370-4171 Propane 126.40 BROWN'S TIRE&AUTO 126.40 BURNET TITLE 09/07/2017 701-0000-2021 Refund Check 66.34 BURNET TITLE 09/07/2017 700-0000-202( Refund Check 149.31 BURNET TITLE 09/07/2017 701-0000-2021 Refund Check 60.53 BURNET TITLE 09/07/2017 720-0000-202( Refund Check 19.51 BURNET TITLE 09/07/2017 700-0000-2021 Refund Check 3.62 BURNET TITLE 299.31 CAMBRIA TITLE 09/07/2017 700-0000-2021 Refund Check 18.36 CAMBRIA TITLE 09/07/2017 701-0000-202( Refund Check 13.18 CAMBRIA TITLE 09/07/2017 720-0000-2021 Refund Check 3.69 CAMBRIA TITLE 09/07/2017 700-0000-2021 Refund Check 0.69 CAMBRIA TITLE 35.92 CEMSTONE PRODUCTS CO 09/14/2017 420-0000-475 Delivery-2444 Lake Lucy Rd 554.75 CEMSTONE PRODUCTS CO 554.75 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 700-7019-4321 Monthly Gas Charges 43.00 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 701-0000-4321 Monthly Gas Charges 18.85 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 101-1170-432( Monthly Gas Charges 74.11 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 101-1600-4321 Monthly Gas Charges 18.85 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 101-1190-432( Monthly Gas Charges 319.27 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 101-1550-4321 Monthly Gas Charges 23.90 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 700-0000-432( Monthly Gas Charges 15.65 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 101-1370-432( Monthly Gas Charges 79.73 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 700-0000-432( Monthly Gas Charges 9.97 CENTERPOINT ENERGY MINNEGASCO 09/07/2017 701-0000-4321 Monthly Gas Charges 9.97 CENTERPOINT ENERGY MINNEGASCO 09/14/2017 101-1220-4321 Monthly Gas Charges 69.81 CENTERPOINT ENERGY MINNEGASCO 09/14/2017 101-1530-4321 Monthly Gas Charges 26.16 CENTERPOINT ENERGY MINNEGASCO 09/14/2017 101-1120-432( Monthly Gas Charges 15.00 CENTERPOINT ENERGY MINNEGASCO 724.27 CenturyLink 09/14/2017 700-0000-431( Monthly Service Charge 32.00 CenturyLink 09/14/2017 701-0000-4311 Monthly Service Charge 32.00 CENTURYLINK 09/07/2017 101-1190-431( Monthly Charges 127.20 CENTURYLINK 09/07/2017 101-1540-4311 Monthly Charges 95.40 CENTURYLINK 09/07/2017 101-1170-431( Monthly Charges 828.22 CENTURYLINK 09/07/2017 700-0000-4311 Monthly Charges 6.36 CENTURYLINK 09/07/2017 701-0000-4311 Monthly Charges 6.36 CENTURYLINK 09/07/2017 101-1550-4311 Monthly Charges 30.04 CENTURYLINK 09/07/2017 101-1350-4311 Monthly Charges 30.04 CENTURYLINK 09/07/2017 101-1220-431( Monthly Charges 33.04 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 2 of 9 Name Check D Account Description Amount CENTURYLINK 09/07/2017 101-1370-4311 Monthly Charges 50.88 CENTURYLINK 09/07/2017 101-1160-432( Monthly Charges 125.00 CENTURYLINK 09/07/2017 700-0000-4311 Monthly Charges 15.13 CENTURYLINK 09/07/2017 700-7019-431( Monthly Charges 210.27 CENTURYLINK 09/07/2017 701-0000-431( Monthly Charges 15.13 CENTURYLINK 09/07/2017 101-1160-432( Monthly Charges 250.00 CENTURYLINK 1,887.07 CHING CHAN HUNG 09/07/2017 701-0000-202( Refund Check 9.41 CHING CHAN HUNG 9.41 CITY OF CHASKA 09/14/2017 101-1560-430( Padelford Cruise 1,106.60 CITY OF CHASKA 1,106.60 CITY OF EDEN PRAIRIE 09/14/2017 101-1220-4371 Jones&Bartlett Books 682.22 CITY OF EDEN PRAIRIE 682.22 City of Victoria 09/14/2017 101-1537-363. Barnyard Boogie Revenue Share 177.01 City of Victoria 177.01 Cretex Specialty Products Inc. 09/07/2017 701-0000-455. Finish Rings/Grade Rings/White Adhesive 3,073.46 Cretex Specialty Products Inc. 09/07/2017 701-0000-455 Grade Rings/Angle Rings 3,885.52 Cretex Specialty Products Inc. 6,958.98 I CUB FOODS 09/14/2017 101-1540-4131 Lake Ann Concession Supplies 49.15 CUB FOODS 09/14/2017 101-1220-4351 Cleaning Supplies 17.89 CUB FOODS 67.04 DEM-CON LANDFILL 09/14/2017 101-1320-415( Street Sweeping Waste Disposal 6,443.30 DEM-CON LANDFILL 6,443.30 DONNAY RICHARD&PATRICIA 09/07/2017 700-0000-202( Refund Check 18.82 DONNAY RICHARD&PATRICIA 09/07/2017 700-0000-202( Refund Check 1.08 DONNAY RICHARD&PATRICIA 09/07/2017 701-0000-202( Refund Check 30.85 DONNAY RICHARD&PATRICIA 09/07/2017 720-0000-2021 Refund Check 5.86 1 DONNAY RICHARD&PATRICIA 56.61 DREAMODEL INC 09/14/2017 815-8202-202, Erosion Escrow-7701 Chanhassen Road 250.00 DREAMODEL INC 09/14/2017 815-8202-202' Erosion Escrow-7621 Chanhassen Road 250.00 DREAMODEL INC 09/14/2017 815-8202-202, Erosion Escrow-7721 Chanhassen Road 250.00 DREAMODEL INC 09/14/2017 815-8202-202, Erosion Escrow-7601 Chanhassen Road 250.00 DREAMODEL INC 1,000.00 E&S HOME TRANSFORMERS 09/07/2017 815-8202-202, Erosion Escrow-1710 Mayapple Pass 250.00 E&S HOME TRANSFORMERS 250.00 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 3 of 9 Name Check D Account Description Amount FACTORY MOTOR PARTS COMPANY 09/14/2017 101-1550-4121 C950 R195 198.00 FACTORY MOTOR PARTS COMPANY 09/14/2017 101-1320-4141 C680 R140 95.98 FACTORY MOTOR PARTS COMPANY 09/14/2017 101-1320-4121 CCA280 RC45 29.99 FACTORY MOTOR PARTS COMPANY 09/14/2017 101-1170-412( C800 R115 176.26 FACTORY MOTOR PARTS COMPANY 500.23 Faraj Daniel 09/07/2017 815-8202-202, Erosion Escrow-202 Lakeview Rd E 250.00 Faraj Daniel 250.00 FAULK JUSTIN 09/07/2017 815-8202-202, Erosion Escrow-7321 Dogwood Rd 500.00 FAULK JUSTIN 500.00 FURLONG THOMAS 09/07/2017 410-0000-470: Lake Susan Grill Project Reimbursement 42.08 FURLONG THOMAS 42.08 Global Equipment Company 09/14/2017 101-1320-4121 Cylinder Storage Cabinet 207.33 Global Equipment Company 09/14/2017 700-0000-4121 Cylinder Storage Cabinet 207.33 Global Equipment Company 09/14/2017 101-1370-4121 Cylinder Storage Cabinet 207.34 Global Equipment Company 09/14/2017 101-1550-4121 Cylinder Storage Cabinet 207.34 Global Equipment Company 829.34 GOODMAN GREGORY&COLLEEN 09/07/2017 700-0000-202( Refund Check 67.68 GOODMAN GREGORY&COLLEEN 09/07/2017 701-0000-2021 Refund Check 64.98 GOODMAN GREGORY&COLLEEN 09/07/2017 720-0000-2021 Refund Check 21.78 GOODMAN GREGORY&COLLEEN 09/07/2017 700-0000-2021 Refund Check 5.70 GOODMAN GREGORY&COLLEEN 160.14 Hach Company 09/07/2017 700-7019-4161 Sample Cell/Reagent Set 416.39 Hach Company 416.39 Haider Samuel 09/14/2017 101-1800-4121 Rec Sports Assistance 30.00 Haider Samuel 30.00 HALVERSON SARA JANE 09/07/2017 700-0000-2021 Refund Check 10.47 HALVERSON SARA JANE 09/07/2017 701-0000-2021 Refund Check 28.13 HALVERSON SARA JANE 09/07/2017 720-0000-202( Refund Check 6.80 HALVERSON SARA JANE 09/07/2017 700-0000-2021 Refund Check 2.64 HALVERSON SARA JANE 48.04 HANSEN KAREN 09/07/2017 815-8202-202, Erosion Escrow-8708 N Bay Dr 250.00 HANSEN KAREN 250.00 HD Supply Waterworks,LTD 09/07/2017 700-0000-4551 Di Pipe/Epoxy/Megalug/Gasket/T-Head/Clow Gate Valve 4,090.56 HD Supply Waterworks,LTD 09/07/2017 700-0000-4551 Tapt Blind Fing 139.19 HD Supply Waterworks,LTD 09/07/2017 700-0000-4551 Tapt Blind Flng/Tapt Blind Flng Di 203.40 HD Supply Waterworks,LTD 09/07/2017 700-0000-4551 Ball Curb/Curb Box/Stationary Rod 327.27 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 4 of 9 Name Check D Account Description Amount HD Supply Waterworks,LTD 4,760.42 HOME TITLE INC 09/07/2017 700-0000-202( Refund Check 44.44 HOME TITLE INC 09/07/2017 701-0000-2021 Refund Check 71.70 HOME TITLE INC 09/07/2017 720-0000-2021 Refund Check 0.98 HOME TITLE INC 09/07/2017 700-0000-202( Refund Check 2.09 HOME TITLE INC 09/07/2017 701-0000-2021 Refund Check 12.92 HOME TITLE INC 09/07/2017 700-0000-2021 Refund Check 12.77 HOME TITLE INC 09/07/2017 701-0000-2021 Refund Check 24.80 HOME TITLE INC 09/07/2017 720-0000-2021 Refund Check 5.77 HOME TITLE INC 09/07/2017 700-0000-2021 Refund Check 1.07 HOME TITLE INC 176.54 ICMA RETIREMENT AND TRUST-457 09/14/2017 101-0000-200 9/15/17 ID#304303 1,093.75 ICMA RETIREMENT AND TRUST-457 09/14/2017 210-0000-200 9/15/17 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 09/14/2017 700-0000-200'. 9/15/17 ID#304303 152.52 ICMA RETIREMENT AND TRUST-457 09/14/2017 701-0000-200 9/15/17 ID#304303 152.49 ICMA RETIREMENT AND TRUST-457 09/14/2017 720-0000-200 9/15/17 ID#304303 1.25 I ICMA RETIREMENT AND TRUST-457 1,425.00 IUOE Local#49 09/14/2017 101-0000-200, PR Batch 00415.09.2017 Local 49 dues 476.13 IUOE Local#49 09/14/2017 700-0000-200, PR Batch 00415.09.2017 Local 49 dues 226.47 IUOE Local#49 09/14/2017 701-0000-200, PR Batch 00415.09.2017 Local 49 dues 85.70 IUOE Local#49 788.30 JH LARSON COMPANY 09/07/2017 101-1190-451( Fluorescent Lamp 226.32 JH LARSON COMPANY 226.32 JOHNSON ERIK&KRISTIE 09/07/2017 815-8202-202, Erosion Escrow-9081 Degler Circle 250.00 JOHNSON ERIK&KRISTIE 250.00 KLAESGES KATHREN 09/07/2017 700-0000-202( Refund Check 5.18 KLAESGES KATHREN 09/07/2017 701-0000-202( Refund Check 13.93 KLAESGES KATHREN 09/07/2017 720-0000-2021 Refund Check 0.16 KLAESGES KATHREN 09/07/2017 700-0000-2021 Refund Check 0.34 KLAESGES KATHREN 19.61 Lano Equipment 09/07/2017 101-1550-412( Water Pump/Gasket 197.22 Lano Equipment 197.22 LEAGUE OF MINNESOTA CITIES 09/07/2017 101-1110-436( Minnesota Mayors Assoc Annual Dues-2017 30.00 LEAGUE OF MINNESOTA CITIES 09/07/2017 101-1110-436( Membership Dues-2017-2018 19,317.00 LEAGUE OF MINNESOTA CITIES 19,347.00 LEAGUE OF MN CITIES INS TRUST 09/07/2017 101-1110-436( Workers Compensation-4th Installment 66,353.50 LEAGUE OF MN CITIES INS TRUST 09/14/2017 101-1170-448: Municipal Liability Premium-Policy#CMC 1000066-1 46,833.00 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 5 of 9 Name Check D Account Description Amount LEAGUE OF MN CITIES INS TRUST 113,186.50 LIBERTY TITLE INC 09/07/2017 700-0000-202( Refund Check 1.41 LIBERTY TITLE INC 09/07/2017 701-0000-2021 Refund Check 1.06 LIBERTY TITLE INC 09/07/2017 720-0000-202( Refund Check 2.45 LIBERTY TITLE INC 09/07/2017 700-0000-2021 Refund Check 0.45 LIBERTY TITLE INC 5.37 Lotus Print Group,Inc. 09/07/2017 101-1220-4241 2017 Recruit Class Tee's&Shorts 151.90 Lotus Print Group,Inc. 151.90 Mansfield Oil Company 09/07/2017 101-1370-4171 87 UNL w/10%Eth 9,690.53 Mansfield Oil Company 09/07/2017 101-1370-417( ULSD 10%Bio Dyed 6,963.23 Mansfield Oil Company 16,653.76 MARTINO COLLEEN 09/07/2017 101-1250-413( Reimbursement-Plates,bowls,forks,spoons 48.23 MARTINO COLLEEN 48.23 METROPOLITAN COUNCIL 09/14/2017 701-0000-450 Waste Water Services Def Rev 128,407.65 METROPOLITAN COUNCIL 128,407.65 Miles Construction 09/07/2017 815-8202-202, Erosion Escrow-6587 Shadow Lane 250.00 Miles Construction 250.00 MINNETONKA TITLE RESIDENTIAL TITLE 09/07/2017 701-0000-2021 Refund Check 21.60 MINNETONKA TITLE RESIDENTIAL TITLE 21.60 Minuteman Press 09/07/2017 101-1170-4111 Business Cards-J.Archer 16.00 Minuteman Press 16.00 MOORE MEDICAL 09/14/2017 101-1260-4121 Sphyg Adult Deluxe/Masks 60.82 MOORE MEDICAL 60.82 MTI DISTRIBUTING INC 09/07/2017 101-1550-4121 Rotating Disc/Stationary Disc/Gasket 193.73 MTI DISTRIBUTING INC 09/07/2017 101-1550-4121 Tie Rod End Asm/Idler Pulley/V Belt/Steering Control Valve 2,944.49 MTI DISTRIBUTING INC 3,138.22 NATIONS TITLE AGENCY OF MINNESOTA 09/07/2017 700-0000-2021 Refund Check 40.76 NATIONS TITLE AGENCY OF MINNESOTA 09/07/2017 701-0000-2021 Refund Check 38.55 NATIONS TITLE AGENCY OF MINNESOTA 09/07/2017 720-0000-2021 Refund Check 12.44 NATIONS TITLE AGENCY OF MINNESOTA 09/07/2017 700-0000-202( Refund Check 2.31 NATIONS TITLE AGENCY OF MINNESOTA 94.06 NEWMAN SIGNS INC 09/14/2017 101-1320-4561 EC Film-Flat 104.40 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 6 of 9 Name Check D Account Description Amount NEWMAN SIGNS INC 104.40 Paragon Party Ponies LLC 09/07/2017 101-1537-4301 Deluxe Petting Zoo 235.00 Paragon Party Ponies LLC 235.00 Petersen Chelsea 09/14/2017 101-1120-438( 06/01/17-08/22/17 Mileage Reimbursement 194.75 Petersen Chelsea 09/14/2017 101-1210-437: National Night Out Pizza Reimbursement 115.74 Petersen Chelsea 310.49 Pitney Bowes Inc. 09/14/2017 101-1120-441( Equipment Rental 105.00 Pitney Bowes Inc. 09/14/2017 101-1120-441( Equipment Service 440.04 Pitney Bowes Inc. 545.04 PLANT PAULA 09/07/2017 700-0000-202( Refund Check 105.45 PLANT PAULA 09/07/2017 701-0000-2021 Refund Check 22.55 PLANT PAULA 09/07/2017 700-0000-202( Refund Check 2.94 PLANT PAULA 130.94 PULLTABS PLUS INC 09/14/2017 101-1560-413( Bingo Supplies 164.59 PULLTABS PLUS INC 09/14/2017 101-1560-413( Daubers 34.20 I PULLTABS PLUS INC 198.79 RILEY BUS SERVICE INC 09/07/2017 101-1560-430( Charter Service 720.00 RILEY BUS SERVICE INC 720.00 ROERICK BRIAN 09/07/2017 101-1370-424( Clothing Reimbursement 79.98 1 ROERICK BRIAN 79,98 Sarles Jodi 09/07/2017 101-1530-413( Petty Cash-Barnyard Boogie Change 300.00 Sarles Jodi 300.00 SCHRUM HAROLD&BEVARD 09/07/2017 701-0000-202( Refund Check 15.52 SCHRUM HAROLD&BEVARD 15.52 SCOTT NELSON COACHING INC 09/07/2017 101-1220-437( Leadership Coaching 1,200.00 SCOTT NELSON COACHING INC 1,200.00 Senja Inc 09/07/2017 101-1539-430( Tai Chi Instruction 33.60 Senja Inc 33.60 SHERBURNE COUNTY ABSTRACT&TITLI 09/07/2017 700-0000-202( Refund Check 41.67 SHERBURNE COUNTY ABSTRACT&TITLI 09/07/2017 701-0000-202( Refund Check 71.93 SHERBURNE COUNTY ABSTRACT&TITLI 09/07/2017 720-0000-2021 Refund Check 10.93 SHERBURNE COUNTY ABSTRACT&TITLI 09/07/2017 700-0000-202( Refund Check 2.03 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 7 of 9 Name Check D Account Description Amount SHERBURNE COUNTY ABSTRACT&TITLI 126.56 SHERWIN WILLIAMS 09/14/2017 700-0000-455( Hydrant Paint 61.43 SHERWIN WILLIAMS 09/14/2017 701-0000-415( WB APWA White 237.24 SHERWIN WILLIAMS 09/14/2017 701-0000-415( APWA Blue/APWA Green/APWA Red 475.20 SHERWIN WILLIAMS 09/14/2017 701-0000-4151 APWA Blue/APWA Green/APWA Red -475.20 SHERWIN WILLIAMS 298.67 I SHOREWOOD TRUE VALUE 09/14/2017 101-1220-4351 Cleaning Supplies 19.55 SHOREWOOD TRUE VALUE 09/14/2017 101-1170-451( Plumbing Washers 1.29 SHOREWOOD TRUE VALUE 09/14/2017 101-1370-4511 Vulkem Seal 5.99 • SHOREWOOD TRUE VALUE 26.83 STEWART TITLE COMPANY 09/07/2017 701-0000-202( Refund Check 46.53 STEWART TITLE COMPANY 46.53 TITLE SMART INC 09/07/2017 700-0000-2021 Refund Check 38.47 TITLE SMART INC 09/07/2017 720-0000-202( Refund Check 5.84 TITLE SMART INC 09/07/2017 700-0000-2021 Refund Check 0.66 TITLE SMART INC 09/07/2017 701-0000-2021 Refund Check 9.11 I TITLE SMART INC 09/07/2017 720-0000-2021 Refund Check 1.10 TITLE SMART INC 55.18 TITLE WERKS LLC 09/07/2017 701-0000-202( Refund Check 24.85 I TITLE WERKS LLC 09/07/2017 720-0000-202( Refund Check 12.91 TITLE WERKS LLC 09/07/2017 700-0000-2021 Refund Check 1.92 TITLE WERKS LLC 39.68 TRADEMARK TITLE SERVICES INC 09/07/2017 700-0000-2021 Refund Check 19.12 TRADEMARK TITLE SERVICES INC 09/07/2017 701-0000-202( Refund Check 27.95 TRADEMARK TITLE SERVICES INC 09/07/2017 720-0000-202( Refund Check 14.17 TRADEMARK TITLE SERVICES INC 09/07/2017 700-0000-202( Refund Check 2.63 TRADEMARK TITLE SERVICES INC 63.87 ULLRICH JEAN 09/14/2017 101-1539-363- Refund-Fit for Life 84.00 ULLRICH JEAN 84.00 United Rentals(North America),Inc. 09/14/2017 101-1320-441( Pump-Silencer Vac Assist 1,604.68 United Rentals(North America),Inc. 1,604.68 Van Asten Jim 09/14/2017 101-1220-437: Open House Chili Reimbursement 178.08 Van Asten Jim 178.08 Vavrin John 09/07/2017 101-1537-430( Barnyard Boogie DJ 175.00 Vavrin John 175.00 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 8 of 9 Name Check D Account Description Amount Veolia Environmental Services 09/07/2017 101-1170-435( Fluorescent Lamp Recycling 159.95 Veolia Environmental Services 159.95 VIKING ELECTRIC SUPPLY 09/07/2017 101-1170-451( Ballasts 166.00 • VIKING ELECTRIC SUPPLY 166.00 Waste Management of Minnesota,Inc 09/07/2017 101-1370-4351 Monthly Garbage Service 93.23 Waste Management of Minnesota,Inc 09/07/2017 700-0000-4351 Monthly Garbage Service 11.66 Waste Management of Minnesota,Inc 09/07/2017 701-0000-4351 Monthly Garbage Service 11.66 Waste Management of Minnesota,Inc 09/07/2017 101-1550-4351 Monthly Garbage Service 367.50 Waste Management of Minnesota,Inc 09/07/2017 101-1190-435( Monthly Garbage Service 197.00 Waste Management of Minnesota,Inc 09/07/2017 101-1170-435( Monthly Garbage Service 160.65 Waste Management of Minnesota,Inc 09/07/2017 101-1220-4351 Monthly Garbage Service 64.00 Waste Management of Minnesota,Inc 09/07/2017 101-1220-435( Monthly Garbage Service 25.00 Waste Management of Minnesota,Inc 930.70 WATERMARK TITLE AGENCY LLC 09/07/2017 700-0000-202( Refund Check 2.76 WATERMARK TITLE AGENCY LLC 09/07/2017 700-0000-202( Refund Check 149.83 WATERMARK TITLE AGENCY LLC 09/07/2017 701-0000-202( Refund Check 49.50 WATERMARK TITLE AGENCY LLC 09/07/2017 720-0000-202( Refund Check 14.91 WATERMARK TITLE AGENCY LLC 09/07/2017 700-0000-2021 Refund Check 31.09 WATERMARK TITLE AGENCY LLC 09/07/2017 701-0000-202( Refund Check 23.50 WATERMARK TITLE AGENCY LLC 09/07/2017 720-0000-2021 Refund Check 4.66 WATERMARK TITLE AGENCY LLC 09/07/2017 700-0000-202( Refund Check 0.86 WATERMARK TITLE AGENCY LLC 09/07/2017 701-0000-2021 Refund Check 10.90 WATERMARK TITLE AGENCY LLC 288.01 WATTS SEAN 09/07/2017 815-8202-202, Erosion Escrow-1525 Mills Drive 250.00 WATTS SEAN 250.00 WILLIAMS JENNIFER 09/14/2017 101-1534-363 Refund-Jazz 68.00 WILLIAMS JENNIFER 68.00 WING RICHARD 09,/14/2017 101-1220-4351 Station Cleaning-Aug 2017 73.33 WING RICHARD 73.33 WU PEILUN 09/07/2017 815-8202-202, Erosion Escrow-252 Lakeview Rd E 250.00 WU PEILUN 250.00 400,240.91 Accounts Payable-Check Detail-Checks(09/15/2017- 9:08 AM) Page 9 of 9 Accounts Payable Check Detail-ACH CITY OF If/if EN User:dwashburn Printed:09/15/2017- 9:08 AM Name Check Da Account Description Amount ACTA MINNESOTA-JEFF ENGEL 09/14/2017 101-1538-4300 Tae Kwon Do Instruction 996.01 ACTA MINNESOTA-JEFF ENGEL 09/14/2017 101-1539-4300 Tae Kwon Do Instruction 80.00 ACTA MINNESOTA-JEFF ENGEL 1,076.01 ADAM'S PEST CONTROL INC 09/14/2017 101-1190-4300 Quarterly Service 250.00 ADAMS PEST CONTROL INC 09/14/2017 101-1170-4300 Monthly Service-Aug 2017 125.00 ADAM'S PEST CONTROL INC 375.00 ALERT ALL CORPORATION 09/07/2017 101-1220-4375 School Kits 1,723.75 ALERT ALL CORPORATION 1,723.75 Al-Hilwani Juli 09/07/2017 101-1533-4300 Personal Training 292.50 A1-Hilwani Juli 292.50 ALLIANT ENGINEERING INC 09/07/2017 410-0000-4300 Foxwood Hwy 101 Ped Trail Ext-July 2017 170.00 ALLIANT ENGINEERING INC 170.00 BROCK WHITE CO LLC 09/07/2017 101-1320-4120 V Belt 101.61 BROCK WHITE CO LLC 101.61 CAMPBELL KNUTSON 09/14/2017 101-1140-4302 Legal Services-Aug 2017 22,743.58 CAMPBELL KNUTSON 22,743.58 CAMPION BARROW&ASSOCIA7 09/07/2017 101-1220-4300 Minnesota Public Safety-Promotional Testing 515.00 CAMPION BARROW&ASSOCIA7 09/07/2017 101-1250-4300 Comprehensive Insights Report 80.00 CAMPION BARROW&ASSOCIA7 595.00 Carver County 09/07/2017 101-1120-4300 Massage License Background Investigation-Right As Rain Massage 250.00 Carver County 250.00 CORPORATE MECHANICAL 09/07/2017 101-1190-4530 Condensing Unit Repair 405.10 CORPORATE MECHANICAL 405.10 DAHL TERRY 09'14/2017 101-1539-4300 Tae Kwon Do Instruction 270.00 DAHL TERRY 270.00 Accounts Payable-Check Detail-ACH(09/15/2017- 9:08 AM) Page 1 of 6 Name Check Da Account Description Amount DALCO ENTERPRISES,INC. 09/14/2017 101-1220-4260 Mop Handle/Wet Mop 84.45 DALCO ENTERPRISES,INC. 84.45 DAMON FARBER ASSOCIATES 09/07/2017 400-4118-4300 2017 Campus Improvements 1,871.25 DAMON FARBER ASSOCIATES 1,871.25 ELECTRIC PUMP INC 09/07/2017 701-0000-4150 Pump Repair 3,697.31 ELECTRIC PUMP INC 3,697.31 EMERGENCY APPARATUS MAIN' 09/14/2017 101-1220-4120 Swivel 150.24 EMERGENCY APPARATUS MAIN' 150.24 Emergency Response Solutions 09/07/2017 101-1220-4530 High Pressure Kit Carrier Assy 286.32 Emergency Response Solutions 09/07/2017 101-1220-4530 Swiveling Lumbar Support Assy/Replacement Belt/Shoulder Strap 674.68 Emergency Response Solutions 09/07/2017 101-1220-4530 Power Module Replacement 17.66 Emergency Response Solutions 978.66 Engel Water Testing Inc 09/14/2017 700-0000-4300 Water Samples-Aug 2017 364.00 Engel Water Testing Inc 364.00 FASTENAL COMPANY 09/07/2017 701-0000-4150 1/4-20 x 1 SSS CP 0.87 FASTENAL COMPANY 09/07/2017 701-0000-4530 1/4-20x5/8INDHXSLMSZ 0.43 FASTENAL COMPANY 1.30 Ferguson Waterworks#2516 09/07/2017 700-0000-4250 1-1/2 T10 Meters 3,122.37 Ferguson Waterworks#2516 09/14/2017 700-0000-4250 3"Compound Meter 2,337.14 Ferguson Waterworks#2516 5,459.51 FORCE AMERICA INC 09/07/2017 101-1320-4120 Lynch Pin/Female Coupler/Male Tip 133.73 FORCE AMERICA INC 09/07/2017 700-0000-4120 Plug/Pin/Coupler/Pipe Swivel Elbow/Nipple/Male Tip 267.10 FORCE AMERICA INC 09/14/2017 101-1320-4120 Rocker Switches 56.18 FORCE AMERICA INC 457.01 GMH ASPHALT CORP 09/14/2017 601-6032-4751 Street Recon-Minnewashta Manor Neighborhood 493,325.36 GMH ASPHALT CORP 493,325.36 GOPHER STATE ONE-CALL INC 09/07/2017 400-0000-4300 Utility Locates-Aug 2017 722.25 GOPHER STATE ONE-CALL INC 722.25 HAWKINS CHEMICAL 09/07/2017 700-7019-4160 Hydrofluosilicic Acid/Corrosion Inhibitor/Sodium Permanganate 16,399.01 HAWKINS CHEMICAL 09/14/2017 700-7019-4160 Zinc Orthophosphate 8,006.96 HAWKINS CHEMICAL 09/14/2017 700-7019-4160 Chlorine Cylinders 130.00 HAWKINS CHEMICAL 09/14/2017 700-7019-4160 Chlorine Cylinders 50.00 HAWKINS CHEMICAL 24,585.97 Accounts Payable-Check Detail-ACH(09/15/2017- 9:08 AM) Page 2 of 6 I Name Check Da Account Description Amount Health Strategies 09/07/2017 101-1220-4300 Med Exam/Mask Fit/Mantoux 189.00 Health Strategies 189.00 Hoops&Threads 09/14/2017 700-0000-4240 Shirts w/Chan Utility Logo 18.75 Hoops&Threads 09/14/2017 701-0000-4240 Shirts w/Chan Utility Logo 18.75 Hoops&Threads 37.50 Innovative Office Solutions LLC 09/07/2017 101-1170-4110 Paper/Plates/Legal Note Pads 46.14 Innovative Office Solutions LLC 09/07/2017 101-1170-4110 Sticky Notes/Pens/Markers 63.75 Innovative Office Solutions LLC 09/07/2017 101-1170-4110 Makers!Pens/Theme Book 42.25 Innovative Office Solutions LLC 09/14/2017 101-1170-4110 Tape/Marker 51.36 Innovative Office Solutions LLC 203.50 KATH FUEL OIL SERVICE 09/14/2017 101-1370-4170 Oil/Syn-Blend Oil/Grease 4,095.00 KATH FUEL OIL SERVICE 4,095.00 Kidd Plumbing Inc 09/07/2017 101-1370-4510 Elevated Boot Grate Install 448.00 Kidd Plumbing Inc 448.00 LYMAN LUMBER 09/07/2017 101-1320-4150 8'AG Treated/12'AG Treated 58.96 LYMAN LUMBER 09/07/2017 101-1320-4150 8'AG Treated/12'AG Treated 19.72 LYMAN LUMBER 78.68 Marco Inc 09/14/2017 101-1170-4410 Monthly Maintenance Charges 675.65 Marco Inc 09/14/2017 700-0000-4410 Monthly Maintenance Charges 100.00 Marco Inc 09/14/2017 701-0000-4410 Monthly Maintenance Charges 100.00 Marco Inc 09/14/2017 720-0000-4410 Monthly Maintenance Charges 50.00 Marco Inc 925.65 MERLINS ACE HARDWARE 09!14/2017 101-1160-4150 Misc Parts/Supplies 8.09 MERLINS ACE HARDWARE 09/14/2017 101-1170-4110 Misc Parts/Supplies 10.79 MERLINS ACE HARDWARE 09/14/2017 101-1220-4120 Misc Parts/Supplies 145.89 MERLINS ACE HARDWARE 09/14/2017 101-1220-4290 Misc Parts/Supplies 5.38 MERLINS ACE HARDWARE 09/14/2017 101-1250-4260 Misc Parts/Supplies 4.99 MERLINS ACE HARDWARE 09!14/2017 101-1260-4240 Misc Parts/Supplies 8.99 MERLINS ACE HARDWARE 09/14/2017 101-1320-4120 Misc Parts/Supplies 18.43 MERLINS ACE HARDWARE 09/14/2017 101-1320-4150 Misc Parts/Supplies 41.09 MERLINS ACE HARDWARE 09/14/2017 101-1540-4130 Misc Parts/Supplies 7.98 MERLINS ACE HARDWARE 09/14/2017 101-1550-4120 Misc Parts/Supplies 273.97 MERLINS ACE HARDWARE 09/14/2017 101-1550-4151 Misc Parts/Supplies 5.35 MERLINS ACE HARDWARE 09/14/2017 101-1731-4130 Misc Parts/Supplies 50.68 MERLINS ACE HARDWARE 09/14/2017 101-1806-4130 Misc Parts/Supplies 5.40 MERLINS ACE HARDWARE 09/14/2017 700-0000-4120 Misc Parts/Supplies 63.73 MERLINS ACE HARDWARE 09/14/2017 700-0000-4150 Misc Parts/Supplies 63.50 MERLINS ACE HARDWARE 09/14/2017 700-0000-4510 Misc Parts/Supplies 21.46 MERLINS ACE HARDWARE 09/14/2017 700-0000-4530 Misc Parts/Supplies 18.82 MERLINS ACE HARDWARE 09/14/2017 700-0000-4550 Misc Parts/Supplies 136.14 MERLINS ACE HARDWARE 09/14/2017 700-7019-4150 Misc Parts/Supplies 9.78 MERLINS ACE HARDWARE 09/14/2017 700-7019-4550 Misc Parts/Supplies 41.36 Accounts Payable-Check Detail-ACH(09/15/2017- 9:08 AM) Page 3 of 6 Name Check Da Account Description Amount MERLINS ACE HARDWARE 09/14/2017 701-0000-4150 Misc Parts/Supplies 58.45 MERLINS ACE HARDWARE 1,000.27 Metropolitan Council,Env Svcs 09/14/2017 701-0000-2023 SAC-Aug 2017 9,940.00 Metropolitan Council,Env Svcs 09/14/2017 101-1250-3816 SAC-Aug 2017 -99.40 Metropolitan Council,Env Svcs 9,840.60 Milestone Auto Inc. 09/07/2017 101-1320-4140 DW1254 200.00 Milestone Auto Inc. 200.00 MINNESOTA OCCUPATIONAL HE 09/07/2017 101-1110-4370 Reasonable Suspicion Training 61.00 MINNESOTA OCCUPATIONAL HE 09/07/2017 101-1550-4370 Reasonable Suspicion Training 61.00 MINNESOTA OCCUPATIONAL HE 09/07/2017 101-1320-4300 Onsite Drug Testing 174.00 MINNESOTA OCCUPATIONAL HE 09/07/2017 700-0000-4300 Onsite Drug Testing 65.50 MINNESOTA OCCUPATIONAL HE 09/07/2017 701-0000-4300 Onsite Drug Testing 65.50 MINNESOTA OCCUPATIONAL HE 427.00 MINNESOTA PIPE&EQUIPMENT 09/14/2017 700-0000-4550 Chanhassen Clow Medallion 3,432.60 MINNESOTA PIPE&EQUIPMENT 3,432.60 Minnesota Pump Works 09/14/2017 701-0000-4530 Replacement Base Elbows 4,016.46 Minnesota Pump Works 09/14/2017 701-0000-4530 Base Elbow Installs 2,130.00 Minnesota Pump Works 6,146.46 MN DEPT OF LABOR AND INDUS 09/14/2017 101-0000-2022 Surcharge-Aug 2017 3,082.75 MN DEPT OF LABOR AND INDUS 09/14/2017 101-1250-3818 Surcharge-Aug 2017 -61.66 MN DEPT OF LABOR AND INDUS 3,021.09 MN RECREATION&PARK ASSOC 09/14/2017 101-1767-4300 USSSA Fall League Team Sanction 132.00 MN RECREATION&PARK ASSOC 09/14/2017 101-1766-4300 State Softball Tournament Berth 185.00 MN RECREATION&PARK ASSOC 317.00 MN VALLEY ELECTRIC COOP 09/07/2017 101-1350-4320 Monthly Electricity Charges 35.18 MN VALLEY ELECTRIC COOP 09/07/2017 101-1350-4320 Monthly Electricity Charges 72.12 MN VALLEY ELECTRIC COOP 09/07/2017 101-1350-4320 Monthly Electricity Charges 156.71 MN VALLEY ELECTRIC COOP 09/07/2017 101-1350-4320 Monthly Electricity Charges 32.88 MN VALLEY ELECTRIC COOP 09/07/2017 101-1350-4320 Monthly Electricity Charges 4,831.85 MN VALLEY ELECTRIC COOP 09/07/2017 101-1600-4320 Monthly Electricity Charges 34.61 MN VALLEY ELECTRIC COOP 09/07/2017 700-0000-4320 Monthly Electricity Charges 190.07 MN VALLEY ELECTRIC COOP 09/07/2017 701-0000-4320 Monthly Electricity Charges 614.99 MN VALLEY ELECTRIC COOP 09/14/2017 101-1350-4320 Monthly Electricity Charges 246.36 MN VALLEY ELECTRIC COOP 6,214.77 NAPA AUTO&TRUCK PARTS 09/07/2017 101-1550-4120 Oil Filters!Fuel Filters!Trans Filter/ATP Filter 185.43 NAPA AUTO&TRUCK PARTS 09/14/2017 101-1550-4120 Alternator Bearing 20.69 NAPA AUTO&TRUCK PARTS 09/14/2017 101-1550-4120 Air Filters/Oil Filters/Fuel Filters/Halogen Lamp 87.68 Accounts Payable-Check Detail-ACH(09/15/2017- 9:08 AM) Page 4 of 6 Name Check Da Account Description Amount NAPA AUTO&TRUCK PARTS 293.80 O'Reilly Automotive Inc 09/07/2017 101-1320-4120 Misc Parts/Supplies 10.56 O'Reilly Automotive Inc 09/07/2017 101-1320-4140 Misc Parts/Supplies 7.05 O'Reilly Automotive Inc 09/07/2017 101-1370-4140 Misc Parts/Supplies 29.39 O'Reilly Automotive Inc 09/07/2017 101-1550-4120 Misc Parts/Supplies 195.34 O'Reilly Automotive Inc 09/07/2017 101-1550-4140 Misc Parts/Supplies 165.43 O'Reilly Automotive Inc 407.77 P&J Promotions 09/14/2017 101-1250-4240 Shirts/Jackets 237,43 P&J Promotions 237.43 RBM SERVICES INC 09/07/2017 101-1170-4350 Janitorial Services-Sept 2017 2,262.62 RBM SERVICES INC 09/07/2017 101-1190-4350 Janitorial Services-Sept 2017 2,795.00 RBM SERVICES INC 5,057.62 SPRINT PCS 09/14/2017 700-0000-4310 Monthly Collector Charges 51.72 SPRINT PCS 09/14/2017 701-0000-4310 Monthly Collector Charges 51.72 SPRINT PCS 103.44 SPS Companies-St Louis Park 09/07/2017 101-1170-4510 Sink Faucet/Swing Spout/Brass Coupling/Street Elbow 258.73 SPS Companies-St Louis Park 09/07/2017 101-1190-4510 Repair Kit/Lever Handle Ball Assembly 36.84 SPS Companies-St Louis Park 295.57 TouchPoint Logic LLC 09/07/2017 101-1160-4300 Service Call-Repair Video Distortion 150.00 TouchPoint Logic LLC 150.00 UNITED WAY 09/14/2017 101-0000-2006 PR Batch 00415.09.2017 United Way 42.40 UNITED WAY 42.40 US TOY CO 09/07/2017 101-1220-4375 Firefighter Helmets 359.28 US TOY CO 359.28 VERIZON WIRELESS 09/07/2017 101-1220-4310 Monthly Phone Charges 40.01 VERIZON WIRELESS 09/07/2017 101-1550-4310 Monthly Phone Charges 301.61 VERIZON WIRELESS 09/07/2017 101-1520-4310 Monthly Phone Charges 51.39 VERIZON WIRELESS 09/07/2017 101-1600-4310 Monthly Phone Charges 173.11 VERIZON WIRELESS 09/07/2017 101-1530-4310 Monthly Phone Charges 51.39 VERIZON WIRELESS 09/07/2017 101-0000-2006 Monthly Phone Charges 10.00 VERIZON WIRELESS 09/07/2017 700-0000-4310 Monthly Phone Charges 757.20 VERIZON WIRELESS 09/07/2017 701-0000-4310 Monthly Phone Charges 739.05 VERIZON WIRELESS 09/07/2017 720-0000-4310 Monthly Phone Charges 39.21 VERIZON WIRELESS 09/07/2017 101-0000-2006 Monthly Phone Charges 10.00 VERIZON WIRELESS 09/07/2017 101-1160-4310 Monthly Phone Charges 112.78 VERIZON WIRELESS 09/07/2017 101-1120-4310 Monthly Phone Charges 750.46 VERIZON WIRELESS 09/07/2017 101-1170-4310 Monthly Phone Charges 31.72 VERIZON WIRELESS 09/07/2017 101-1260-4310 Monthly Phone Charges 100.44 Accounts Payable-Check Detail-ACH(09/15/2017- 9:08 AM) Page 5 of 6 1 Name Check Da Account Description Amount VERIZON WIRELESS 09/07/2017 101-1130-4310 Monthly Phone Charges 51.39 VERIZON WIRELESS 09/07/2017 101-1250-4310 Monthly Phone Charges 462.47 VERIZON WIRELESS 09/07/2017 101-1310-4310 Monthly Phone Charges 170.04 VERIZON WIRELESS 09/07/2017 101-1370-4310 Monthly Phone Charges 152.25 VERIZON WIRELESS 09/07/2017 101-1320-4310 Monthly Phone Charges 334.55 VERIZON WIRELESS 09/07/2017 101-1220-4310 Monthly Phone Charges 487.88 VERIZON WIRELESS 09/07/2017 700-0000-4120 Monthly Phone Charges 1,629.91 VERIZON WIRELESS 09/07/2017 701-0000-4120 Monthly Phone Charges 1,629.91 VERIZON WIRELESS 8,086.77 WAYTEK INC 09/07/2017 101-1550-4120 Cable Ties/Spiral Wrap Tubing 89.31 WAYTEK INC 89.31 WM MUELLER&SONS INC 09/14/2017 700-0000-4552 Lundquist 294.00 WM MUELLER&SONS INC 09/14/2017 420-0000-4751 1/2"Minus 261.06 WM MUELLER&SONS INC 09/14/2017 420-0000-4751 1/4"Fine Mix 316.79 WM MUELLER&SONS INC 09/14/2017 420-0000-4751 1/4"Fine Mix 316.79 WM MUELLER&SONS INC 09/14/2017 420-0000-4751 1/4"Fine Mix 758.40 WM MUELLER&SONS INC 1,947.04 WSB&ASSOCIATES INC 09/14/2017 701-0000-4300 2017 Sewer&Water GIS/AMS Support 657.00 WSB&ASSOCIATES INC 09/14/2017 700-0000-4300 2017 Sewer&Water GIS/AMS Support 429.00 WSB&ASSOCIATES INC 1,086.00 XCEL ENERGY INC 09/14/2017 700-0000-4320 Monthly Electricity Charges 105.49 XCEL ENERGY INC 105.49 614,538.90 Accounts Payable-Check Detail-ACH(09/15/2017- 9:08 AM) Page 6 of 6