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1. Review of Claims Paid
CITY OF CHANHASSEN Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow 105Ia1S1s ► 1 U1 TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: December 11, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on December 11, 2017: Check Numbers Amounts 166210-166279 $135,814.10 ACH Payments $921,557.27 November Visa charges $20,875.25 ----------------- Total All Claims $1,078,246.62 Attachments: Check Summary Check Detail Report PH 952.227.1100 • www.ci.chanhassen.mn.us • FX 952.227.1110 7700 MARKET BOULEVARD • PO BOX 147 • CHANHASSEN • MINNESOTA 55317 Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 12/1/2017 11:30 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 166210 413FIT 413 FITNESS 11/22/2017 0.00 487.50 166211 UB*01275 RYAN BARNETT 11/22/2017 0.00 64.63 166212 BAROWADI WADE BARON 11/22/2017 0.00 750.00 166213 BAUBUI Bauer Built Inc 11/22/2017 0.00 866.80 166214 BCATRA BCA 11/22/2017 0.00 30.00 166215 BluCro BCBSM, Inc. 11/22/2017 0.00 75,718.78 166216 UB*01266 CYNTHIABROWN 11/22/2017 0.00 5.05 166217 UB*01280 PATRICK & KIMBERLY BRYANT 11/22/2017 0.00 136.08 166218 UB*01270 BURNET TITLE 11/22/2017 0.00 28.90 166219 UB*01274 BURNET TITLE 11/22/2017 0.00 21.43 166220 UB*01276 BURNETTITLE 11/22/2017 0.00 37.42 166221 UB*01281 BURNET TITLE 11/22/2017 0.00 24.69 166222 CENENE CENTERPOINT ENERGY MINNEGASCI 11/22/2017 0.00 216.64 166223 CenLin CenturyLink 11/22/2017 0.00 64.00 166224 UB*01269 CHRISTOPHER & DEBRA CHINANDER 11/22/2017 0.00 6.43 166225 UB*01278 COLDWELL BANKER BURNET 11/22/2017 0.00 22.00 166226 UB*01272 DENNIS DIMKA 11/22/2017 0.00 27.78 166227 DonHom Donnay Homes 11/22/2017 0.00 2,500.00 166228 EHLERS EHLERS & ASSOCIATES INC 11/22/2017 0.00 8,965.00 166229 GFOA GFOA 11/22/2017 0.00 225.00 166230 UB*01284 GONYEA HOMES, INC 11/22/2017 0.00 355.17 166231 UB*01273 HOME TITLE INC 11/22/2017 0.00 120.40 166232 ICMART ICMA RETIREMENT AND TRUST -457 11/22/2017 0.00 1,425.00 166233 UB*01261 MICHAEL & CAROLYN JOHNSON 11/22/2017 0.00 52.46 166234 UB*01262 TODD & GAYLE LANTTO 11/22/2017 0.00 19.33 166235 UB*01282 LEVEL 5 PROPERTIES LLC 11/22/2017 0.00 106.62 166236 LIBBRU LIBERTY BRUSH MFG LLC 11/22/2017 0.00 485.54 166237 MINAIR MINNESOTAAIR 11/22/2017 0.00 222.42 166238 MunEme Municipal Emergency Services 11/22/2017 0.00 25.75 166239 UB*01285 RENOVATIVE HOMES, LLC 11/22/2017 0.00 62.77 166240 RotRoo Roto Rooter Services Company 11/22/2017 0.00 161.70 166241 UB*01268 ROGER SCHMIDT 11/22/2017 0.00 11.75 166242 UB*01277 SIENA TITLE 11/22/2017 0.00 43.07 166243 SIGNSO SIGNSOURCE 11/22/2017 0.00 347.00 166244 UB*01267 STEVEN SLOWEY 11/22/2017 0.00 20.78 166245 UB*01265 STEWART TITLE COMPANY 11/22/2017 0.00 484.91 166246 TayEle Taylor Electric Company, LLC 11/22/2017 0.00 960.00 166247 UB*01264 TITLESMART, INC 11/22/2017 0.00 31.90 166248 UB*01263 TRADEMARK TITLE SERVICES INC 11/22/2017 0.00 26.50 166249 TRIDIM TRI -DIM FILTER CORP 11/22/2017 0.00 1,673.09 166250 WACHBARI BARRY WACHTER 11/22/2017 0.00 500.00 166251 UB*01279 WATERMARK TITLE AGENCY LLC 11/22/2017 0.00 45.97 166252 UB*01283 WATERMARK TITLE AGENCY LLC 11/22/2017 0.00 15.69 166253 WINGRICH RICHARD WING 11/22/2017 0.00 73.33 166254 UB*01271 GRANT & ALLISON YOUNG 11/22/2017 0.00 14.68 166255 AARP AARP 11/30/2017 0.00 245.00 166256 BCATRA BCA 11/30/2017 0.00 60.00 AP Checks by Date - Summary by Check Number (12/1/2017 11:30 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 166257 BROSHARO HAROLD BROSE 11/30/2017 0.00 15.00 166258 BuyCha Buy Chanhassen, Inc. 11/30/2017 0.00 75.00 166259 COMASP Commercial Asphalt Co 11/30/2017 0.00 826.90 166260 CORMAI CORE & MAIN LP 11/30/2017 0.00 544.30 166261 DELTOO DELEGARD TOOL COMPANY 11/30/2017 0.00 96.16 166262 DONSOD DON'S SOD SERVICE 11/30/2017 0.00 1,000.00 166263 FALCTAMM TAMMY FALCONER 11/30/2017 0.00 1,500.00 166264 GRABAR GRAYBAR 11/30/2017 0.00 663.24 166265 HARIFAZE FAZELHARIS 11/30/2017 0.00 2,500.00 166266 HENTEC HENNEPIN TECHNICAL COLLEGE 11/30/2017 0.00 305.00 166267 HOFFTODD TODD HOFFMAN 11/30/2017 0.00 39.64 166268 MINTRO MINNESOTA TROPHIES & GIFTS 11/30/2017 0.00 8.60 166269 MNHEAL MN DEPT OF HEALTH 11/30/2017 0.00 13,158.00 166270 MOOMED MOORE MEDICAL 11/30/2017 0.00 750.46 166271 PeterChe Chelsea Petersen 11/30/2017 0.00 279.69 166272 POST POSTMASTER 11/30/2017 0.00 688.56 166273 PratChri Chris Pmtley 11/30/2017 0.00 154.89 166274 Senja Senja Inc 11/30/2017 0.00 38.40 166275 SOFHOU SOFTWARE HOUSE INTERNATIONAL 11/30/2017 0.00 4,473.00 166276 SOULOC SOUTHWEST LOCK & KEY 11/30/2017 0.00 1,123.00 166277 STAUMARE MARK STAUBLY & JESSICA NEWMAN 11/30/2017 0.00 8,156.30 166278 SUNECOLL COLLEEN SUNESON 11/30/2017 0.00 32.00 166279 UnitRent United Rentals (North America), Inc. 11/30/2017 0.00 1,597.00 Report Total (70 checks): 0.00 135,814.10 AP Checks by Date - Summary, by Check Number (12/1/2017 11:30 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User: dwashburn Printed: 12/1/2017 11:32 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 11/22/2017 0.00 295.60 ACH Avesis Avesis Third Party Administrators, Inc. 11/22/2017 0.00 229.87 ACH BOYTRU Boyer Truck Parts 11/22/2017 0.00 536.81 ACH carcou Carver County 11/22/2017 0.00 866,525.50 ACH COMINT COMPUTER INTEGRATION TECHN. 11/22/2017 0.00 1,017.00 ACH CusHom Custom Hose Tech, Inc. 11/22/2017 0.00 82.82 ACH EMEAPP EMERGENCY APPARATUS MAINT. INC 11/22/2017 0.00 22.90 ACH FASCOM FASTENAL COMPANY 11/22/2017 0.00 14.62 ACH FORAME FORCE AMERICA INC 11/22/2017 0.00 217.17 ACH HBSpe H&B Specialized Products Inc 11/22/2017 0.00 995.12 ACH INDLAN Indoor Landscapes Inc 11/22/2017 0.00 187.00 ACH InnOff Innovative Office Solutions LLC 11/22/2017 0.00 288.47 ACH AIHiJuli Juli Al-Hilwani 11/22/2017 0.00 146.25 ACH MatTri Matheson Tri -Gas, Inc. 11/22/2017 0.00 152.46 ACH MilAut Milestone Auto Inc. 11/22/2017 0.00 200.00 ACH MinEqu Minnesota Equipment 11/22/2017 0.00 1,062.69 ACH MVEC MN VALLEY ELECTRIC COOP 11/22/2017 0.00 229,43 ACH NAPA NAPA AUTO & TRUCK PARTS 11/22/2017 0.00 144.26 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 11/22/2017 0.00 1,028.11 ACH PRARES PRAIRIE RESTORATIONS INC 11/22/2017 0.00 685.00 ACH StanTruc Standard Spring -Truck Suspension Parts 11/22/2017 0.00 59.24 ACH MINCON SUMMIT COMPANIES 11/22/2017 0.00 1,050.00 ACH TENNAN TENNANT 11/22/2017 0.00 372.00 ACH UNIWAY UNITED WAY 11/22/2017 0.00 42.40 ACH XCEL XCEL ENERGY INC 11/22/2017 0.00 5,389.58 ACH AFLAC American Family Life Assurance Company of Columbus 11/30/2017 0.00 39.78 ACH carcou Carver County 11/30/2017 0.00 110.00 ACH Co1Lif Colonial Life & Accident Insurance Cc 11/30/2017 0.00 257.58 ACH MINPIP CORE & MAIN LP (Farmington) 11/30/2017 0.00 2,093.64 ACH FASCOM FASTENAL COMPANY 11/30/2017 0.00 26.11 ACH FergEnte Ferguson Waterworks #2516 11/30/2017 0.00 1,510.50 ACH HAWCHE HAWKINS CHEMICAL 11/30/2017 0.00 6,381.37 ACH IndPla Indelco Plastics Corporation 11/30/2017 0.00 78.28 ACH InnOff Innovative Office Solutions LLC 11/30/2017 0.00 77.36 ACH MVEC MN VALLEY ELECTRIC COOP 11/30/2017 0.00 325.17 ACH MUSTOG MUSIC TOGETHER LAKESIDE 11/30/2017 0.00 1,770.00 ACH NAPA NAPA AUTO & TRUCK PARTS 11/30/2017 0.00 1.86 ACH NusEqu Noss Truck & Equipment 11/30/2017 0.00 217.99 ACH PARCON PARROTT CONTRACTING INC 11/30/2017 0.00 6,467.17 ACH QUAFLO Quality Flow Systems Inc 11/30/2017 0.00 248.56 ACH SNATOO SNAP-ON INDUSTRIAL 11/30/2017 0.00 59.53 ACH Southwes Southwest Metro Chamber of Commerce 11/30/2017 0.00 30.00 ACH STRGUA STRATOGUARD LLC 11/30/2017 0.00 160.00 ACH SunLif Sun Life Financial 11/30/2017 0.00 2,256.90 ACH VESSCO VESSCO INC 11/30/2017 0.00 3,821.23 ACH WatCon Water Conservation Services, Inc. 11/30/2017 0.00 663.68 Page 1 of 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH WWGRA WW GRAINGER INC 11/30/2017 0.00 76.27 ACH XCEL XCEL ENERGY INC ACH ZARBRU ZARNOTH BRUSH WORKS INC Report Total: Page 2 of 2 11/30/2017 0.00 11/30/2017 0.00 0.00 12,304.59 1,605.40 921,557.27 Accounts Payable Check Detail -Checks User: dwashbum Printed: 12/01/2017 - 11:31 AM ::z Name Check Da Account Description Amount 413 FITNESS 11/22/2017 101-1533-4300 Personal Training 487.50 413 FITNESS AARP Fwi"7 11/30/2017 101-1560-4300 Driver Safety 487.50 245.00 245.00 BARNETT RYAN 11/22/2017 700-0000-2020 Refund Check 17.78 BARNETT RYAN 11/22/2017 701-0000-2020 Refund Check 29.50 BARNETTRYAN 11/22/2017 720-0000-2020 Refund Check 14.63 BARNETT RYAN 11/22/2017 700-0000-2020 Refund Check 2.72 BARNETT RYAN 11/22/2017 720-0000-2012 December Premium -Family 64.63 BARON WADE 11/22/2017 815-8201-2024 Landscape Escrow- 7400 Minnewashta Pkwy 750.00 BARON WADE 11/22/2017 210-0000-2012 December Premium- Single 750.00 Bauer Built Inc 11/22/2017 101-1320-4140 PXD82 RTRD/ PXDS2 STK 866.80 Bauer Built Inc 11/22/2017 701-0000-2012 December Premium- Single 866.80 BCA 11/22/2017 101-11204300 Solicitor/Employment Criminal Background Investigation 30.00 BCA 11/30/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 60.00 BCA 90.00 BCBSM, Inc. 11/22/2017 101-0000-2012 December Premium- Family 42,268.82 BCBSM, Inc. 11/22/2017 101-0000-2012 December Premium- Family Cobra 1,525.95 BCBSM, Inc. 11/22/2017 700-0000-2012 December Premium- Family 5,340.82 BCBSM, Inc. 11/22/2017 701-0000-2012 December Premium -Family 3,891.17 BCBSM, Inc. 11/22/2017 720-0000-2012 December Premium -Family 1,907.44 BCBSM, Inc. 11/22/2017 101-0000-2012 December Premium- Single 15,233.72 BCBSM, Inc. 11/22/2017 210-0000-2012 December Premium- Single 763.21 BCBSM, Inc. 11/22/2017 700-0000-2012 December Premium- Single 2,060.68 BCBSM, Inc. 11/22/2017 701-0000-2012 December Premium- Single 1,450.10 BCBSM, Inc. 11/22/2017 720-0000-2012 December Premium- Single 1,251.67 BCBSM, Inc. 11/22/2017 101-1220-4483 December Premium- Firefighter EAP 25.20 BCBSM, Inc. 75,718.78 BROSE HAROLD 11/30/2017 700-0000-4150 Hay Bales 15.00 BROSE HAROLD 15.00 BROWN CYNTHIA 11/22/2017 700-0000-2020 Refund Check 1.96 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 1 of 7 Name Check Da Account Description Amount BROWN CYNTHIA 11/22/2017 701-0000-2020 Refund Check 1.91 BROWN CYNTHIA 11/22/2017 720-0000-2020 Refund Check 0.69 BROWN CYNTHIA 11/22/2017 700-0000-2020 Refund Check 0.49 BROWN CYNTHIA 5.05 BRYANT PATRICK & KIMBERLY 11/22/2017 700-0000-2020 Refund Check 48.16 BRYANT PATRICK & KIMBERLY 11/22/2017 701-0000-2020 Refund Check 66.24 BRYANT PATRICK & KIMBERLY l 1/22/2017 720-0000-2020 Refund Check 18.28 BRYANT PATRICK & KIMBERLY 11/22/2017 700-0000-2020 Refund Check 3.40 BRYANT PATRICK & KIMBERLY 136.08 BURNET TITLE 11/22/2017 700-0000-2020 Refund Check 28.90 BURNET TITLE 11/22/2017 720-0000-2020 Refund Check 1.60 BURNET TITLE 11/22/2017 700-0000-2020 Refund Check 0.76 BURNET TITLE 11/22/2017 700-0000-2020 Refimd Check 7.79 BURNET TITLE 11/22/2017 701-0000-2020 Refund Check 11.28 BURNET TITLE 11/22/2017 700-0000-2020 Refund Check 12.28 BURNET TITLE 11/22/2017 701-0000-2020 Refund Check 21.07 BURNET TITLE 11/22/2017 720-0000-2020 Refund Check 3.43 BURNET TITLE 11/22/2017 700-0000-2020 Refund Check 0.64 BURNET TITLE 11/22/2017 701-0000-2020 Refund Check 9.85 BURNET TITLE 11/22/2017 700-0000-2020 Refund Check 8.77 BURNET TITLE 11/22/2017 720-0000-2020 Refund Check 4.25 BURNET TITLE 11/22/2017 700-0000-2020 Refund Check 1.82 BURNET TITLE 112.44 Buy Chanhassen, Inc. 11/30/2017 101-11204370 Luncheon 30.00 Buy Chanhassen, Inc. 11/30/2017 101-1110-4370 Luncheon 15.00 Buy Chanhassen, Inc. 11/30/2017 101-1520-4370 Luncheon 15.00 Buy Chanhassen, Inc. 11/30/2017 101-1210-4370 Luncheon 15.00 Buy Chanhassen, Inc. 75.00 CENTERPOINT ENERGY MINNEGASC( 11/22/2017 101-1220-4320 Monthly Gas Charges 113.81 CENTERPOINT ENERGY MINNEGASC( 11/22/2017 101-1530-4320 Monthly Gas Charges 81.19 CENTERPOINT ENERGY MINNEGASC( 11/22/2017 101-11204320 Monthly Gas Charges 21.64 CENTERPOINT ENERGY MINNEGASC( 216.64 CenturyLink 11/22/2017 700-0000-4310 Montlhy Service Charge 32.00 CenturyLink 11/22/2017 701-0000-4310 Montlhy Service Charge 32.00 CenturyLink 64.00 CHINANDER CHRISTOPHER & DEBRA 11/22/2017 700-0000-2020 Refund Check 0.24 CHINANDER CHRISTOPHER & DEBRA 11/22/2017 701-0000-2020 Refund Check 2.91 CHINANDER CHRISTOPHER & DEBRA 11/22/2017 720-0000-2020 Refund Check 1.30 CHINANDER CHRISTOPHER & DEBRA 11/22/2017 700-0000-2020 Refund Check 1.98 CHINANDER CHRISTOPHER & DEBRA AUd COLDWELL BANKER BURNET 11/22/2017 701-0000-2020 Refund Check 10.44 COLDWELLBANKERBURNET 11/22/2017 700-0000-2020 Refund Check 6.02 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 2 of 7 Name Check Da Account Description Amount COLDWELL BANKER BURNET 11/22/2017 720-0000-2020 Refund Check 4.67 COLDWELLBANKERBURNET 11/22/2017 700-0000-2020 Refund Check 0.87 COLDWELL BANKER BURNET 11/22/2017 601-0000-4300 Franchise Fee Analysis 22.00 Commercial Asphalt Co 11/30/2017 420-0000-4751 Hotmix 826.90 Commercial Asphalt Co 11/30/2017 815-8226-2024 As Built Escrow- 720 West 96th Street 826.90 CORE & MAIN LP 11/30/2017 700-0000-4552 10" Corr Pipe 173.28 CORE & MAIN LP 11/30/2017 701-0000-4553 PVC Pipe 196.76 CORE & MAIN LP 11/30/2017 700-0000-4552 8x6 MJ Tee Epoxy/ 8 MJ Plug Epoxy/ 8 MJ Regular Gasket 174.26 CORE & MAIN LP 544.30 DELEGARD TOOL COMPANY 11/30/2017 101-1370-4260 Variable Pin Spanner Wrench/ Narrow Needle Nose Adapt 96.16 DELEGARD TOOL COMPANY 96.16 DIMKA DENNIS 11/22/2017 701-0000-2020 Refund Check 27.78 DIMKA DENNIS 27.78 Donnay Homes 11/22/2017 815-8226-2024 As -Built Escrow- 7570 Fawn Hill Road 2,500.00 Donnay Homes 2,500.00 DON'S SOD SERVICE 11/30/2017 700-0000-4150 Sod- Well House #7 1,000.00 DON'S SOD SERVICE 1,000.00 EHLERS & ASSOCIATES INC 11/22/2017 700-0000-4300 Utility Rate Study 2,695.00 EHLERS & ASSOCIATES INC 11/22/2017 701-0000-4300 Utility Rate Study 2,695.00 EHLERS & ASSOCIATES INC 11/22/2017 720-0000-4300 Utility Rate Study 2,695.00 EHLERS & ASSOCIATES INC 11/22/2017 601-0000-4300 Franchise Fee Analysis 880.00 EHLERS & ASSOCIATES INC 8,965.00 FALCONER TAMMY 11/30/2017 815-8226-2024 As Built Escrow- 720 West 96th Street 1,500.00 FALCONER TAMMY 1,500.00 GFOA 11/22/2017 101-1130-4360 Membership Renewal- G.Sticha 225.00 GFOA 225.00 GONYEA HOMES, INC 11/22/2017 700-0000-2020 Refund Check 304.02 GONYEA HOMES, INC 11/22/2017 701-0000-2020 Refund Check 32.04 GONYEA HOMES, INC 11/22/2017 720-0000-2020 Refund Check 16.12 GONYEA HOMES, INC 11/22/2017 700-0000-2020 Refund Check 2.99 GONYEAHOMES, INC 355.17 GRAYBAR 11/30/2017 101-1350-4565 150W Low Merc/ 200W Low Mem/250W Low Mere/ Eco Lamp 663.24 GRAYBAR 663.24 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 3 of 7 Name Check Da Account Description Amount HARIS FAZEL 11/30/2017 815-8226-2024 As Built Escrow- 6260 Chaska Road 2,500.00 HARIS FAZEL HENNEPIN TECHNICAL COLLEGE 11/30/2017 101-1220-4370 EMS Skills Training 2,500.00 305.00 HENNEPIN TECHNICAL COLLEGE 305.00 HOFFMAN TODD 11/30/2017 101-1520-4370 Reimbursement- lunch meeting 39.64 HOFFMAN TODD 39.64 HOME TITLE INC 11/22/2017 700-0000-2020 Refund Check 100.84 HOME TITLE INC 11/22/2017 701-0000-2020 Refund Check 11.40 HOME TITLE INC 11/22/2017 720-0000-2020 Refund Check 6.88 HOME TITLE INC 11/22/2017 700-0000-2020 Refund Check 1.28 HOME TITLE INC 120.40 ICMA RETIREMENT AND TRUST -457 11/22/2017 101-0000-2009 11/24/2017 ID #304303 1,093.75 ICMA RETIREMENT AND TRUST -457 11/22/2017 210-0000-2009 11/24/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST -457 11/22/2017 700-0000-2009 11/24/2017 ID#304303 152.52 ICMA RETIREMENT AND TRUST -457 11/22/2017 701-0000-2009 11/24/2017 ID#304303 152.49 ICMA RETIREMENT AND TRUST -457 11/22/2017 720-0000-2009 11/24/2017 ID#304303 1.25 ICMA RETIREMENT AND TRUST -457 1,425.00 JOHNSON MICHAEL & CAROLYN 11/22/2017 700-0000-2020 Refund Check 23.88 JOHNSON MICHAEL & CAROLYN 11/22/2017 701-0000-2020 Refimd Check 20.68 JOHNSON MICHAEL & CAROLYN 11/22/2017 720-0000-2020 Refimd Check 6.66 JOHNSON MICHAEL & CAROLYN 11/22/2017 700-0000-2020 Refund Check 1.24 JOHNSON MICHAEL & CAROLYN 52.46 LANTTO TODD & GAYLE 11/22/2017 720-0000-2020 Refund Check 2.37 LANTTO TODD & GAYLE 11/22/2017 700-0000-2020 Refund Check 0.44 LANTTO TODD & GAYLE 11/2212017 700-0000-2020 Refund Check 15.76 LANTTO TODD & GAYLE 11/22/2017 701-0000-2020 Refund Check 0.76 LANTTO TODD & GAYLE 19.33 LEVEL 5 PROPERTIES LLC 11/22/2017 700-0000-2020 Refund Check 8.19 LEVEL 5 PROPERTIES LLC 11/22/2017 701-0000-2020 Refimd Check 25.18 LEVEL 5 PROPERTIES LLC 11/22/2017 720-0000-2020 Refund Check 68.49 LEVEL 5 PROPERTIES LLC 11/22/2017 700-0000-2020 Refund Check 4.76 LEVEL 5 PROPERTIES LLC 106.62 LIBERTY BRUSH MFG LLC 11/22/2017 700-0000-4120 Crimped Ply Cyl Scrub Brush 485.54 LIBERTY BRUSH MFG LLC 485.54 MIMNESOTAAIR 11/22/2017 101-12204530 Relay Tim Delay 222.42 MINNESOTAAIR 222.42 MINNESOTA TROPHIES & GIFTS 11/30/2017 101-1220-4290 Plaque Update 8.60 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 4 of 7 Name Check Da Account Description Amount MINNESOTA TROPHIES & GIFTS 8.60 MN DEPT OF HEALTH 11/30/2017 700-0000-4509 Community Water Supply Service Connection Fee- 4th Quarter 13,158.00 MN DEPT OF HEALTH 13,158.00 MOORE MEDICAL 11/30/2017 101-1220-4130 C.A.T. Tourniquet Om 750.46 MOORE MEDICAL 750.46 Municipal Emergency Services 11/22/2017 101-1220-4120 Air Filter 25.75 Municipal Emergency Services 25.75 Petersen Chelsea 11/30/2017 101-1120-4380 Mileage -9/7/17-11/16/17 158.38 Petersen Chelsea 11/30/2017 101-1120-4370 Reimbursement -Food 121.31 Petersen Chelsea 279.69 POSTMASTER 11/30/2017 700-0000-4330 November Utility Statements 344.28 POSTMASTER 11/30/2017 701-0000-4330 November Utility Statements 344.28 POSTMASTER 688.56 Pratley Chris 11/30/2017 101-1320-4240 Clothing Reimbursement 154.89 Pratley Chris 154.89 RENOVATIVE HOMES, LLC 11/22/2017 700-0000-2020 Refimd Check 17.44 RENOVATIVE HOMES, LLC 11/22/2017 701-0000-2020 Refund Check 45.33 RENOVATIVE HOMES, LLC 62.77 Roto Rooter Services Company 11/22/2017 101-1250-3306 Permit Refund- 2539 Bridle Creek Trail 161.70 Roto Rooter Services Company 161.70 SCHMIDT ROGER 11/22/2017 701-0000-2020 Refund Check 11.75 SCHMIDT ROGER 11.75 Senja Inc - 11/30/2017 101-1539-4300 Tai Chi Instruction 38.40 Senja Inc 38.40 SIENA TITLE 11/22/2017 700-0000-2020 Refund Check 13.48 SIENA TITLE 11/22/2017 701-0000-2020 Refund Check 24.94 SIENA TITLE 11/22/2017 720-0000-2020 Refund Check 2.25 SIENA TITLE 11/22/2017 700-0000-2020 Refund Check 2.40 SIENA TITLE 43.07 SIGNSOURCE 11/22/2017 101-1160-4530 Digital Sign Antenna Replacement 67.00 SIGNSOURCE 11/22/2017 720-7202-4300 Fox Woods Preserve Signs 280.00 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 5 of 7 Name Check Da Account Description Amount SIGNSOURCE SLOWEY STEVEN 11/22/2017 720-0000-2020 Refund Check 347.00 20.78 F91Ia1WalW11:V/011 SOFTWARE HOUSE INTERNATIONAL 11/30/2017 101-1160-4220 Barracuda Archiver Annual Renewals SOFTWARE HOUSE INTERNATIONAL 11/30/2017 101-1160-4220 NetZoomPro Annual Renewal SOFTWARE HOUSE INTERNATIONAL SOUTHWEST LOCK & KEY SOUTHWEST LOCK & KEY 11/30/2017 700-7019-4510 Lock w/ Trim STAUBLY&JESSICA NEWMAN MARK 11/30/2017 601-6032-3132 2016 Street Improvement Project Assessment PID 425.5050180 STAUBLY&JESSICA NEWMAN MARK 11/30/2017 601-0000-1230 2016 Street Improvement Project Assessment PID#25.5050180 STAUBLY &JESSICA NEWMAN MARK 11/30/2017 601-0000-2231 2016 Street Improvement Project Assessment PID #25.5050180 20.78 2,345.00 2,128.00 4,473.00 1,123.00 1,123.00 8,156.30 8,156.30 -8,156.30 STAUBLY & JESSICA NEWMAN MARK 8,156.30 STEWART TITLE COMPANY 11/22/2017 700-0000-2020 Rehmd Check 2.14 STEWART TITLE COMPANY 11/22/2017 700-0000-2020 Refund Check 420.60 STEWART TITLE COMPANY 11/22/2017 701-0000-2020 Refund Check 50.62 STEWART TITLE COMPANY 11/22/2017 720-0000-2020 Refund Check 11.55 STEWART TITLE COMPANY 484,91 SUNESON COLLEEN 11/30/2017 101-1538-4300 Refund- Pizza & Plate Making 22.00 SUNESON COLLEEN 11/30/2017 101-1731-3636 Refund- Pint Size Picssos 10.00 SUNESON COLLEEN 32.00 Taylor Electric Company, LLC 11/22/2017 101-1350-4565 Street Light Removal & Reinstallation 960.00 Taylor Electric Company, LLC 960.00 TITLESMART, INC 11/22/2017 700-0000-2020 Refund Check 9.88 TITLESMART, INC 11/22/2017 701-0000-2020 Refund Check 19.06 TITLESMART, INC 11/22/2017 720-0000-2020 Refund Check 1.51 TITLESMART, INC 11/22/2017 700-0000-2020 Refund Check 1.45 TITLESMART, INC 31.90 TRADEMARK TITLE SERVICES INC 11/22/2017 700-0000-2020 Refund Check 5.76 TRADEMARK TITLE SERVICES INC 11/22/2017 701-0000-2020 Refund Check 12.26 TRADEMARK TITLE SERVICES INC 11/22/2017 720-0000-2020 Refund Check 7.16 TRADEMARK TITLE SERVICES INC 11/22/2017 700-0000-2020 Refund Check 1.32 TRADEMARK TITLE SERVICES INC 26.50 TRI -DIM FILTER CORP 11/22/2017 101-11904510 Filters 1,077.18 TRI -DIM FILTER CORP 11/22/2017 101-1170-4510 Filters 595.91 TRI -DIM FILTER CORP 1,673.09 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 6 of 7 Name Check Da Account Description Amount United Rentals (North America), Inc. 11/30/2017 101-1320-4410 Pump 6' Vac Assit/Strainers/Hoses 1,597.00 United Rentals (North America), Inc. 19.00 11/22/2017 1,597.00 WACHTER BARRY 11/22/2017 815-8202-2024 Erosion Escrow- 9431 Foxford Road 500.00 WACHTER BARRY WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WATERMARK TITLE AGENCY LLC WING RICHARD WING RICHARD YOUNG GRANT & ALLISON YOUNG GRANT & ALLISON YOUNG GRANT & ALLISON 500.00 11/22/2017 700-0000-2020 Refund Check 21.59 11/22/2017 701-0000-2020 Refund Check 19.00 11/22/2017 720-0000-2020 Refund Check 4.54 11/22/2017 700-0000-2020 Refund Check 0.84 11/22/2017 700-0000-2020 Refund Check 5.18 11/22/2017 701-0000-2020 Refund Check 8.51 11/22/2017 720-0000-2020 Refimd Check 1.47 11/22/2017 700-0000-2020 Refimd Check 0.53 61.66 11/22/2017 101-1220-4350 Station Cleaning- Oct 2017 73.33 73.33 11/22/2017 700-0000-2020 Refund Check 10.89 11/22/2017 720-0000-2020 Refund Check 3.79 MEW 135,814.10 Accounts Payable - Check Detail -Checks (12/01/2017 - 11:31 AM) Page 7 of 7 Accounts Payable Check Detail-ACH User: dwashburn Printed: 12/01/2017 - 11:32 AM 11M Name Check D Account Description Amount 3D SPECIALTIES 11/22/201' 101-1320-42r Hi Vis Sweatshirts 295.60 3D SPECIALTIES 11/22/201' 701-0000-20( Monthly Premium- Dec 2017 295.60 AI-Hilwani Juli 11/22/201' 101-1533-43( Personal Training 146.25 AI-Hilwani Juli 146.25 American Family Life Assurance Company of Colut 11/30/201' 101-0000-20( Monthly Premium- Nov 2017 39.78 American Family Life Assurance Company of Color 39.78 Avesis Third Party Administrators, Inc. 11/22/201' 101-0000-20( Monthly Premium- Dec 2017 182.90 Avesis Third Party Administrators, Inc. 11/22/201' 700-0000-20( Monthly Premium- Dec 2017 26.20 Avesis Third Party Administrators, Inc. 11/22/201' 701-0000-20( Monthly Premium- Dec 2017 20.25 Avesis Third Party Administrators, Inc. 11/22/201' 720-0000-20( Monthly Premium- Dec 2017 0.52 Avesis Third Party Administrators, Inc. 229.87 Boyer Truck Parts 11/22/201' 101-1550-412 MTL/WHL 536.81 Boyer Truck Parts 536.81 Carver County 11/22/201' 101-1210-43( 2nd Half 2017 Police Contract 866,525.50 Carver County 11/30/201' 101-115043( Truth in Taxation Copy 10.00 Carver County 11/30/201' 101-1210-43( Liquor License Background Investigation- Smashburger 100.00 Carver County 866,635.50 Colonial Life & Accident Insurance Cc 11/30/201' 101-0000-20( Monthly Premium- Nov 2017 116.22 Colonial Life & Accident Insurance Cc 11/30/201' 700-0000-20( Monthly Premium- Nov 2017 70.68 Colonial Life & Accident Insurance Cc 11/30/201' 701-0000-20( Monthly Premium- Nov 2017 70.68 Colonial Life & Accident Insurance Cc 257.58 COMPUTER INTEGRATION TECHN. 11/22/201' 101-1160-4222 PS410X Annual License/Support Renewal 1,017.00 COMPUTER INTEGRATION TECHN. 1,017.00 CORE & MAIN LP (Farmington) 11/30/201' 700-0000-45` 6" MJ Gate Valve Clow/ 2" Oper. Nut Open Left 2,093.64 CORE & MAIN LP (Farmington) 2,093.64 Custom Hose Tech, Inc. 11/22/201' 101-1320-41: Varicrimp Couplings & Varicrimp Fittings 82.82 Custom Hose Tech, Inc. 82.82 Accounts Payable - Check Detail-ACH (12/01/2017 - 11:32 AM) Page 1 of 5 Name Check D Account Description Amount EMERGENCY APPARATUS MAINT. INC 11/22/201' 101-1220-41, Windshield Washer Spray Nozzle 22.90 EMERGENCY APPARATUS MAINT. INC 11/22/201' 101-1170-411 Flags/Markers/Pens/Drawer Organizer/Paper 22.90 FASTENAL COMPANY 11/22/201' 701-0000-41z M8xM12 Insert get 13.02 FASTENAL COMPANY 11/22/201' 101-1320-41� 8x3/4 S/S FPHSMS 1.60 FASTENAL COMPANY 11/30/201' 700-0000-41' 10 mL Loctite/ M12 x 40 HCS A-2 26.11 FASTENAL COMPANY 40.73 Ferguson Waterworks #2516 11/30/201' 700-0000-45`. K540A Inside Assembly 1,510.50 Ferguson Waterworks #2516 1,510.50 FORCE AMERICA INC 11/22/201' 101-1320417 Hex Head O -Ring Straight Thread Plug/Hex Head O-Ring/Swivel 1 217.17 FORCE AMERICA INC 217.17 H&B Specialized Products Inc 11/22/201' 101-1530-451 Door Service 995.12 H&B Specialized Products Inc 11/30/201' 101-1350-43: Monthly Electricity Charges 995.12 HAWKINS CHEMICAL 11/30/201' 700-7019-41( Sodium Permanganate 6,381.37 HAWKINS CHEMICAL 6,381.37 Indelco Plastics Corporation 11/30/201' 700-701945`- CPVC Sch 80 24.33 Indelco Plastics Corporation 11/30/201' 700-7019-45' 3/8" O.D. Orange PE Tubing 53.95 Indelco Plastics Corporation 78.28 Indoor Landscapes Inc 11/22/201' 101-1170-43( Plant Service -Nov 2017 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 11/22/201' 101-1170-411 Dry Erase Board/Staples/Address Labels 57.18 Innovative Office Solutions LLC 11/22/201' 101-1170-411 PaperNiew Binder/Appt Book 131.11 Innovative Office Solutions LLC 11/22/201' 101-1170-411 Flags/Markers/Pens/Drawer Organizer/Paper 100.18 Innovative Office Solutions LLC 11/30/201' 101-1170411 Post -It Notes/Folders/Theme Books/Binder Clips/Paper 77.36 Innovative Office Solutions LLC 365.83 Matheson Tri -Gas, Inc. 11/22/201' 101-1370-41, Pro 33 Aluminum Cylinders 152.46 Matheson Tri -Gas, Inc. 152.46 Milestone Auto Inc. 11/22/201' 101-1320-45: Unit 124 Repair 200.00 Milestone Auto Inc. 200.00 Minnesota Equipment 11/22/201' 101-1550-41: Lift Cylinder/ Cylinder 1,062.69 Minnesota Equipment 1,062.69 MN VALLEY ELECTRIC COOP 11/22/201' 101-135043, Monthly Electricity Charges 229.43 MN VALLEY ELECTRIC COOP 11/30/201' 101-1350-43: Monthly Electricity Charges 126.03 MN VALLEY ELECTRIC COOP 11/30/201' 101-1350-43: Monthly Electricity Charges 154.91 Accounts Payable - Check Detail-ACH (12/01/2017 - 11:32 AM) Page 2 of 5 Name Check D Account Description Amount MN VALLEY ELECTRIC COOP 11/30/201' 101-1350-43: Monthly Electricity Charges 44.23 MN VALLEY ELECTRIC COOP 11/22/201' 101-1550-41, Fuel Filters/Oil Filters 554.60 MUSIC TOGETHER LAKESIDE 11/30/201' 101-1537-43( 2017 Fall Classes 1.770.00 MUSIC TOGETHER LAKESIDE 1,770.00 NAPAAUTO & TRUCK PARTS 11/22/201' 700-0000-4K Roller Ball Bearing 84.92 NAPA AUTO&TRUCK PARTS 11/22/201' 700-0000-41, Winter Blades 15.86 NAPA AUTO & TRUCK PARTS 11/22/201' 101-1550-41, Fuel Filters/Oil Filters 43.48 NAPA AUTO &TRUCK PARTS 11/30/201' 101-1320-41: Switch 1.86 NAPA AUTO & TRUCK PARTS 146.12 Noss Truck & Equipment 11/30/201' 101-1320-41, Battery Main 159.71 Noss Truck & Equipment 11/30/201' 101-1320-41z Battery Cable 58.28 Noss Truck & Equipment 217.99 NYSTROM PUBLISHING COMPANY INC 11/22/201' 101-1170-411 #10 Envelopes 1,028.11 NYSTROM PUBLISHING COMPANY INC 1,028.11 PARROTT CONTRACTING INC 11/30/201' 701-0000-45` Sewer Repair Service- 222 Chan View 6,467.17 PARROTT CONTRACTING INC 6,467.17 PRAIRIE RESTORATIONS INC 11/22/201' 720-7202-43( Oak Ponds Buckthorn Removal 685.00 PRAIRIE RESTORATIONS INC 685.00 Quality Flow Systems Inc 11/30/201' 701-0000-45` KSB Profile Gasket 248.56 Quality Flow Systems Inc 248.56 SNAP-ON INDUSTRIAL 11/30/201' 101-1370-42( IOMM DP SKT/ 3/8" DP SKT/ 7/16" DP SKT/ 1/2" DP SKT/9/16" 59.53 SNAP-ON INDUSTRIAL 59.53 Southwest Metro Chamber of Commerce 11/30/201' 101-1110-437 Mayor's Luncheon 30.00 Southwest Metro Chamber of Commerce 30.00 Standard Spring -Truck Suspension Parts 11/22/201' 101-1320-41z Shackle Wear Plate/Spring Pin 59.24 Standard Spring -Truck Suspension Parts 59.24 STRATOGUARD LLC 11/30/201' 101-116043( Proofpoint Email Filtering Service- Dec 2017 160.00 STRATOGUARD LLC 160.00 SUMMIT COMPANIES 11/22/201' 700-7019-43( MCFS-FA-Annual 175.00 SUMMIT COMPANIES 11/22/201' 700-7019-43( Annual Sprinkler Inspection of I Wet & 1 Dry System 325.00 SUMMIT COMPANIES 11/22/201' 101-1220-451 Communication Issue Service Call 260.00 SUMMIT COMPANIES 11/22/201' 101-1220-43( MCFS-FA-Annual- 3yr 290.00 Accounts Payable - Check Detail-ACH (12/01/2017 - 11:32 AM) Page 3 of 5 Name Check D Account Description Amount SUMMIT COMPANIES 1,050.00 Sun Life Financial 11/30/201' 101-1120-304 Life Insurance Premium- Dec 2017 29.80 Sun Life Financial 11/30/201' 101-1130404 Life Insurance Premium- Dec 2017 20.51 Sun Life Financial 11/30/201' 101-1160-404 Life Insurance Premium- Dec 2017 10.19 Sun Life Financial 11/30/201' 101-1210-40z Life Insurance Premium- Dec 2017 0.45 Sun Life Financial 11/30/201' 101-1250-40z Life Insurance Premium- Dec 2017 44.46 Sun Life Financial 11/30/201' 101-1310-40, Life Insurance Premium -Dec 2017 45.07 Sun Life Financial 11/30/201' 101-1320-40L Life Insurance Premium- Dec 2017 50.39 Sun Life Financial 11/30/201' 101-1370-40z Life Insurance Premium- Dec 2017 17.95 Sun Life Financial 11/30/201' 101-1520-40, Life Insurance Premium- Dec 2017 15.08 Sun Life Financial 11/30/201' 101-1530-40, Life Insurance Premium- Dec 2017 5.85 Sun Life Financial 11/30/201' 101-1560402 Life Insurance Premium- Dec 2017 5.76 Sun Life Financial 11/30/201' 101-1600-402 Life Insurance Premium- Dec 2017 9.22 Sun Life Financial 11/30/201' 101-1700-40, Life Insurance Premium- Dec 2017 2.30 Sun Life Financial 11/30/201' 101-1550-402 Life Insurance Premium- Dec 2017 42.37 Sun Life Financial 11/30/201' 101-1420-40r Life Insurance Premium- Dec 2017 30.35 Sun Life Financial 11/30/201' 101-1430-402 Life Insurance Premium- Dec 2017 1.94 Sun Life Financial 11/30/201' 210-0000-402 Life Insurance Premium- Dec 2017 7.40 Sun Life Financial 11/30/201' 720-7201-4W Life Insurance Premium -Dec 2017 2.30 Sun Life Financial 11/30/201' 720-7202-40r Life Insurance Premium- Dec 2017 2.30 Sun Life Financial 11/30/201' 101-1170-404 Life Insurance Premium- Dec 2017 5.22 Sun Life Financial 11/30/201' 101-1220-402 Life Insurance Premium- Dec 2017 17.01 Sun Life Financial 11/30/201' 701-0000-402 Life Insurance Premium- Dec 2017 31.14 Sun Life Financial 11/30/201' 700-0000-402 Life Insurance Premium- Dec 2017 41.76 Sun Life Financial 11/30/201' 720-0000-402 Life Insurance Premium- Dec 2017 13.12 Sun Life Financial 11/30/201' 101-0000-201 Life Insurance Premium- Dec 2017 555.80 Sun Life Financial 11/30/201' 210-0000-201 Life Insurance Premium- Dec 2017 6.00 Sun Life Financial 11/30/201' 700-0000-201 Life Insurance Premium- Dec 2017 103.17 Sun Life Financial 11/30/201' 701-0000-201 Life Insurance Premium- Dec 2017 103.17 Sun Life Financial 11/30/201' 720-0000-201 Life Insurance Premium- Dec 2017 30.30 Sun Life Financial 11/30/201' 101-1120-404 LTD Premiurn- Dec 2017 65.64 Sun Life Financial 11/30/201' 101-1130-404 LTD Premium- Dec 2017 45.57 Sun Life Financial 11/30/201' 101-1160-404 LTD Premium- Dec 2017 22.66 Sun Life Financial 11/30/201' 101-1210-402 LTD Premium- Dec 2017 1.01 Sun Life Financial 11/30/201' 101-125040, LTD Premium- Dec 2017 98.89 Sun Life Financial 11/30/201' 101-1310-402 LTD Premiuun- Dec 2017 99.71 Sun Life Financial 11/30/201' 101-1320-402 LTD Premium- Dec 2017 113.12 Sun Life Financial 11/30/201' 101-1370-40, LTD Premium- Dec 2017 41.07 Sun Life Financial 11/30/201' 101-1520-402 LTD Premium- Dec 2017 33.07 Sun Life Financial 11/30/201' 101-1530-402 LTD Premium- Dec 2017 12.94 Sun Life Financial 11/30/201' 101-1560-40, LTD Premium- Dec 2017 12.78 Sun Life Financial 11/30/201' 101-1600-402 LTD Premiu nn- Dec 2017 20.52 Sun Life Financial 11/30/201' 101-1700-40Z LTD Premium- Dec 2017 5.13 Sun Life Financial 11/30/201' 101-1550-40, LTD Premium- Dec 2017 95.54 San Life Financial 11/30/201' 101-1420-40, LTD Premium- Dec 2017 66.84 Sun Life Financial 11/30/201' 101-143040, LTD Premium- Dec 2017 4.30 Sun Life Financial 11/30/201' 210-0000-40, LTD Premiuun- Dec 2017 16.39 Sun Life Financial 11/30/201' 720-7201-40, LTD Premium- Dec 2017 5.08 Sun Life Financial 11/30/201' 720-7202-402 LTD Premium- Dec 2017 5.08 Sun Life Financial 11/30/201' 101-1170-404 LTD Premium- Dec 2017 11.51 Sun Life Financial 11/30/201' 101-1220-402 LTD Premium- Dec 2017 38.07 Sun Life Financial 11/30/201' 701-0000-402 LTD Premiuun- Dec 2017 69.46 Sun Life Financial 11/30/201' 700-0000-40, LTD Premiunn- Dec 2017 93.08 Accounts Payable - Check Detail-ACH (12/01/2017 - 11:32 AM) Page 4 of 5 Name Check D Account Description Amount Sun Life Financial 11/30/201' 720-0000-40z LTD Premium- Dec 2017 29.06 Sun Life Financial 11/22/201' 101-1350-43: Monthly Electricity Charges 2,256.90 TENNANT 11/22/201' 700-0000-41: Idler Bntsh Plug 372.00 TENNANT 11/22/201' 101-1350-43: Monthly Electricity Charges 372.00 UNITED WAY 11/22/201' 101-0000-20( PR Batch 00424.11.2017 United Way 42.40 UNITED WAY 11/22/201' 101-1600-43: Monthly Electricity Charges 42.40 VESSCO INC 11/30/201' 700-7019-45`- Sigma/ 1 Pump/Control Version B 3,821.23 VESSCO INC 11/30/201' 700-0000-43: Monthly Electricity Charges 3,821.23 Water Conservation Services, Inc. 11/30/201' 700-0000-45`- Leak Locates- 6601 Minnewashta Pkwy & 6300 Galpin Blvd 663.68 Water Conservation Services, Inc. 11/30/201' 101-1350-43; Monthly Electricity Charges 663.68 WW GRAINGER INC 11/30/201' 700-7019-45_ HVAC Motor 50.87 WWGRAINGERINC 11/30/201' 700-0000-41`- Fuse 25.40 WW GRAINGER INC 76,27 XCEL ENERGY INC 11/22/201' 700-7019-43: Monthly Electricity Charges 5,035.97 XCEL ENERGY INC 11/22/201' 700-0000-43: Monthly Electricity Charges 280.94 XCEL ENERGY INC 11/22/201' 101-1350-43: Monthly Electricity Charges 10.41 XCEL ENERGY INC 11/22/201' 101-1350-43: Monthly Electricity Charges 27.10 XCELENERGYINC 11/22/201' 101-1350-43: Monthly Electricity Charges 15.67 XCEL ENERGY INC 11/22/201' 101-1350-43: Monthly Electricity Charges 10.41 XCELENERGYINC 11/22/201' 101-1600-43: Monthly Electricity Charges -1.36 XCEL ENERGY INC 11/22/201' 700-0000-43: Monthly Electricity Charges 10.44 XCELENERGYINC 11/30/201' 700-0000-43: Monthly Electricity Charges 8,160.77 XCEL ENERGY INC 11/30/201' 101-1600-43: Monthly Electricity Charges 11.17 XCEL ENERGY INC 11/30/201' 101-1350-43; Monthly Electricity Charges 33.23 XCEL ENERGY INC 11/30/201' 101-1350-43: Monthly Electricity Charges 131.19 XCEL ENERGY INC 11/30/201' 701-0000-43: Monthly Electricity Charges 3;702.77 XCEL ENERGY INC 11/30/201' 700-0000-43: Monthly Electricity Charges 154.68 XCEL ENERGY INC 11/30/201' 101-1540-43: Monthly Electricity Charges 113.73 XCEL ENERGY INC 11/30/201' 101-1600-43: Monthly Electricity Charges 52.88 XCEL ENERGY INC 11/30/201' 101-1550-43: Monthly Electricity Charges -55.83 XCEL ENERGY INC 17,694.17 ZARNOTH BRUSH WORKS INC 11/30/201' 101-.1320-41: Gutter Broom 520.00 ZARNOTH BRUSH WORKS INC 11/30/201' 101-1550-41: Strip Broom/ Poly Conv Wafer K 1,085.40 ZARNOTH BRUSH WORKS INC 1,605.40 921,557.27 Accounts Payable - Check Detail-ACH (12/01/2017 - 11:32 AM) Page 5 of 5