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Correspondence Packet
Correspondence Packet Thank You Note from Pam Faulkenberry of South Carolina regarding treatment by staff during visit dated April 24, 2017 Review of Claims Paid dated April 28, 2017 4 S. Y Or y t Ms Pain Faulkenbeny 225 Irwin Rd. r c Lexingon,SC 29073 CNN.tki+NeNtt,i4AP4- -1,-Ve)--&-.. 7 cl v--°64,4,4)., c't\--0,,,jr,va1/4-4\0- 1. w`r4-%- w o. #. a A. \-1o - v4-L AD ..4 •. .) , 404.44".. w-k.0 AN:WA- U)jN t sj1/4KWLSt... j/i .,titg,.., A.A-UV1/4 t Cdit\ o` 645 lel C 14,, Ur N. v3cAPJ a C Uwv.. ' . r--- C,:),ANi Rc1.,. J w,,.A a te- AcaNs-vv1/4AL , w,. ... w.):1-\0. axygi,v3,_„,,,Lks §..14.1.ta _ilt. uw./4,:tiv. 04,..,‘ 4.,.1.E J(N ho 04vw..- °' 41' o 4. 4Sk. i uX). • ,.1. J J_ ]Q`' t I. ATIONERY 1/4 i 4 T \ p,lj, cr."-RES.PHOTO a . SOUTH CAROUNA 1111[111Astatethatstretchesfromthemountainstothesea. Explored and temporarily settled by Spaniards and French 0 186965 tinthe15thcentury: first permanent white settlements 0 were made by the English in the 16th century. N Photos by Ernest Ferguson U d o0wcc c:r1,,,:` C.vVQL_ LL POST CARD o Address rC? CiQNIQN a 0 D. a a vcm O Space Below Reserved tor U.S.Postal Service 30766-13e USAMareC 4 .p'..'C " G;' d p•': ,lt •aid• d•! , -4 Nr }i- L, .• ,•,-,-.„.•,:r,.,-,., r. ., 04.iV.-S' •4 ,y jr T i ,..±,:;,.....,400-,,t1-,1.-„,-.w—.4-S cp•• k ,t1-,1 •. t aC, L • S W, t s i'' S 1!`1'f_l.: 'S ‘:.',V,::',1. 4 '1 -. r it s t`!a l * qdp9' ii•* ,x 4 tSjr ''n . ti, , t-`' t•f / / : Pi..." t , ,_ v0;. fi tP ft I i/• i v Yw f" `- s• '4t2 460 1.F v _ !•.,ryos14Ny ' j K t ,;,^ K+-T r e y ytA;VA'- *-S t l@"A1... gts' '3.'':'. p. x n,i f !rilia, fye t •- '.'•4‘•.":t.,:',-- ``,. s, -,-4 4„,•A, i+.. \ .1,-.•-\•.„.„,, 1 y,•;,....,'+• *-•,:tY 7 r n i• ,44., lif ?,,,„• = r4 4k. ,d„..1,f '.c. . x.-.'"A.,,'.# fi.1 4 d tg _sem+ r T ! F L t.-- r/\_ r_!'C,1f, ,_I1'/\, C'L-l-\ ('1 j cc yam t 1; NMI tee o 4_, , i iii 1 COLUMBIA,SOUTH CAROLINA IIOneofthemanymajorentrancestotheCapitalCity 1ofSouthCarolina.This entrance from the west crosses the Congaree River to the city built in almost S 0 1 8696 5 1 the exact center of the state. N 3931kc12e USA Photo by Ernest Ferguson 0 d o N li f ak .y0 iii POST CARD vi-ja 1 F. Address G N i`-' cm 9 1 7;t-,r„,t.Space Below Reserved for U.S.Postal Service- is lT Y w q S CITY OF ClIANIIASSEN Chanhassen isa Community for Life-Providing for Today and Planning for TomorrowNHAS MEMORANDUM TO: Mayor City Council r- FROM: Greg Sticha, Finance Director u DATE: April 28, 2017 SUBJECT: Review of Claims Paid The following claims are submitted for review on May 8, 2017: Check Numbers Amounts 164843 — 164922 758,753.59 ACH Payments 155,507.66 April Visa charges 25,457.97 Total All Claims 939,719.22 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 101 Checks by Date - Summary by Check Number Clii OfUser: dwashburn Printed: 4/28/2017 10:45 AM C.HANASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164843 AARP AARP 04/20/2017 0.00 345.00 164844 ALLEDOUG DOUGLAS ALLEN 04/20/2017 0.00 50.00 164845 ANDON ANDON INC 04/20/2017 0.00 41.63 164846 APAGRO APACHE GROUP 04/20/2017 0,00 1,214.74 164847 bffas B&F Fastener Supply 04/20/2017 0.00 35.82 164848 BCATRA BCA 04/20/2017 0.00 105.00 164849 BORSTA BORDER STATES ELECTRIC SUPPLY 04/20/2017 0.00 35.24 164850 CAPAGE CAPAGENCY 04/20/2017 0.00 2,100.00 164851 CENENE CENTERPOINT ENERGY MINNEGASCi 04/20/2017 0.00 874.45 164852 CenLin CenturyLink 04/20/2017 0.00 64.00 164853 COLCON • COLSON CONSTRUCTION INC 04/20/2017 0.00 750.00 164854 ColsCust Colson Custom Homes LLC 04/20/2017 0.00 3,350.00 164855 CulBot Culligan Bottled Water 04/20/2017 0.00 86.64 164856 DaniReem Reem Danial 04/20/2017 0.00 470.40 164857 DELTOO DELEGARD TOOL COMPANY 04/20/2017 0.00 1.80 164858 DonHom Donnay Homes 04/20/2017 0.00 750.00 164859 EHLERS EHLERS&ASSOCIATES INC 04/20/2017 0.00 880.00 164860 ENEBCONS ENEBEK CONSTRUCTION COMPANY 04/20/2017 0.00 3,500.00 164861 FACMOT FACTORY MOTOR PARTS COMPANY 04/20/2017 0.00 63.93 164862 Fosbro Foster Bros Marine 04/20/2017 0,00 122.97 164863 hach Hach Company 04/20/2017 0.00 599.17 164864 HDsup HD Supply Waterworks,LTD 04/20/2017 0.00 1,750.29 164865 INDLAD INDUSTRIAL LADDER&SUPPLY INC 04/20/2017 0.00 58.06 164866 LotPri Lotus Print Group,Inc. 04/20/2017 0.00 276.66 164867 MADGAL MADDEN GALANTER HANSEN LLP 04/20/2017 0.00 579.61 164868 MCINPETE PETE MCINTOSH 04/20/2017 0.00 250.00 164869 MEDIAC MEDIACOM 04/20/2017 0.00 11.81 164870 MetGar Metro Garage Door Company 04/20/2017 0.00 396.42 164871 METCO2 METROPOLITAN COUNCIL 04/20/2017 0.00 450.00 164872 MNAWWA MINNESOTAAWWA 04/20/2017 0.00 275.00 164873 MNUCFU Minnesota UC Fund 04/20/2017 0.00 2,087.44 164874 MNHEAL MN DEPT OF HEALTH 04/20/2017 0.00 69.00 164875 MunEme Municipal Emergency Services 04/20/2017 0.00 1,276.12 164876 OLSCOM OLSEN COMPANIES 04/20/2017 0.00 743.95 164877 Pollar Pollard Water 04/20/2017 0.00 628.94 164878 RICLAK RICE LAKE CONSTRUCTION GROUP 04/20/2017 0.00 662,613.60 164879 SABIDEAN DEAN SABINSKE 04/20/2017 0.00 174.24 164880 SCHWKELL KELLY SCHWEN 04/20/2017 0.00 213.74 164881 SOUSUB Southwest Suburban Publishing 04/20/2017 0.00 1,682.18 164882 UnitRent United Rentals(North America),Inc.04/20/2017 0.00 300.00 164883 UNIMIN UNIVERSITY OF MINNESOTA 04/20/2017 0.00 215.00 164884 WESTER WESTERMANN'S ART&FRAME 04/20/2017 0.00 270.37 164885 413FIT 413 FITNESS 04/27/2017 0.00 146.25 164886 bcatra BCA 04/27/2017 0.00 195.00 164887 CASEJACO JACOB CASEBEER 04/27/2017 0.00 179.23 164888 CLACCO CLASS C COMPONENTS INC 04/27/2017 0.00 479.30 164889 CreSca Creative Scapes Landscaping LLC 04/27/2017 0.00 915.00 AP Checks by Date-Summary by Check Number(4/28/2017 10:45 AM)Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 164890 DDMECH D&D MECHANICAL CO INC 04/27/2017 0.00 20.00 164891 DAKTEC DAKOTA COUNTY TECH COLLEGE 04/27/2017 0.00 2,250.00 164892 DaniReem Reem Danial 04/27/2017 0.00 58.80 164893 DeckUnli Decks Unlimited of Cokato 04/27/2017 0.00 250.00 164894 DRYEXC DRYDEN EXCAVATING INC 04/27/2017 0.00 32,271.28 164895 EARAND Earl F Andersen Inc 04/27/2017 0.00 524.28 164896 ELDJON ELDER-JONES BLDG PERMIT SERV 04/27/2017 0.00 106.25 164897 FLASDAJA DAVID&JANET FLASKERUD 04/27/2017 0.00 50.00 164898 FRAINC FRANEK INCORPORATED 04/27/2017 0.00 500.00 164899 GAMTIM GAME TIME 04/27/2017 0.00 768.45 164900 HENCHE HENNEPIN COUNTY CHIEF'S ASSOC 04/27/2017 0.00 100.00 164901 ICMA ICMA 04/27/2017 0.00 1,269.96 164902 ICMART ICMA RETIREMENT AND TRUST-457 04/27/2017 0.00 2,175.00 164903 JHLAR JH LARSON COMPANY 04/27/2017 0.00 175.20 164904 JoneDavi David Jones 04/27/2017 0.00 80.00 164905 KERKANAL ANGIE&ALAN KERKMAN 04/27/2017 0.00 77.75 164906 LandFenc Landmark Fence&Deck Inc 04/27/2017 0.00 7,027.00 164907 laneq2 Lano Equipment ofNorwood Inc 04/27/2017 0.00 3,818.20 164908 Lennar Lennar 04/27/2017 0.00 6,500.00 164909 LINCOR LINKEDIN CORPORATION 04/27/2017 0.00 1,674.95 164910 MARTBRET BRETT MARTINSON 04/27/2017 0.00 429.66 164911 MCMAJUST JUSTIN MCMAHON 04/27/2017 0.00 250.00 164912 MNPOL MN Pollution Control Agency 04/27/2017 0.00 135.00 164913 NOREXP NORTHERN EXPOSURE REMODELINC 04/27/2017 0.00 250.00 164914 PARKJAY JAY PARKINEN 04/27/2017 0.00 250.00 164915 POST POSTMASTER 04/27/2017 0.00 1,283.80 164916 SEH SEH 04/27/2017 0.00 883.91 164917 SHEWIL SHERWIN WILLIAMS 04/27/2017 0.00 664.77 164918 SIGNSO SIGNSOURCE 04/27/2017 0.00 1,983.00 164919 STRINS STRATEGIC INSIGHTS COMPANY 04/27/2017 0.00 675.00 164920 STRIMA STRUCTURAL IMAGE LLC 04/27/2017 0.00 250.00 164921 WIHMAPA MARK&PAULA WILHELM 04/27/2017 0.00 250.00 164922 WINGRICH RICHARD WING 04/27/2017 0.00 73.33 Report Total(80 checks): 0.00 758,753.59 AP Checks by Date-Summary by Check Number(4/28/2017 10:45 AM)Page 2 Accounts Payable Checks by Date - Summary by Check101 1111 OF Printed: 4/28/2017 10:45 AM cff4NI'ASSE,N Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH ADAPES ADAM'S PEST CONTROL INC 04/20/2017 0.00 125.00 ACH AdvEng Advanced Engineering&Environmental Services,Inc 04/20/2017 0.00 1,195.02 ACH Avesis Avesis Third Party Administrators,Inc. 04/20/2017 0.00 185.56 ACH CAMKNU CAMPBELL KNUTSON 04/20/2017 0.00 13,138.89 ACH carcou Carver County 04/20/2017 0.00 26,555.68 ACH CORMEC CORPORATE MECHANICAL 04/20/2017 0.00 2,868.60 ACH DelDen Delta Dental 04/20/2017 0.00 2,435.40 ACH INDLAN Indoor Landscapes Inc 04/20/2017 0.00 187.00 ACH InnOff Innovative Office Solutions LLC 04/20/2017 0.00 38.27 ACH POTTJENN JENNY POTTER 04/20/2017 0.00 99.92 ACH AlHiJuli Juli A1-Hilwani 04/20/2017 0.00 412.25 ACH KORTER KORTERRA INC 04/20/2017 0.00 1,000.00 ACH ManOil Mansfield Oil Company 04/20/2017 0.00 16,830.49 ACH MESKRA MESSERLI&KRAMER P.A. 04/20/2017 0.00 3,500.00 ACH MinEqu Minnesota Equipment 04/20/2017 0.00 85.42 ACH MVEC MN VALLEY ELECTRIC COOP 04/20/2017 0.00 213.46 ACH NAPA NAPA AUTO&TRUCK PARTS 04/20/2017 0.00 121.26 ACH PRARES PRAIRIE RESTORATIONS INC 04/20/2017 0.00 185.00 ACH RBMSER RBM SERVICES INC 04/20/2017 0.00 4,457.62 ACH SPRPCS SPRINT PCS 04/20/2017 0.00 103.44 ACH SunLif Sun Life Financial 04/20/2017 0.00 2,238.86 ACH TWISEE TWIN CITY SEED CO.04/20/2017 0.00 1,711.50 ACH UniFar United Farmers Cooperative 04/20/2017 0.00 65.30 ACH USABLU USA BLUE BOOK 04/20/2017 0.00 403.54 ACH XCEL XCEL ENERGY INC 04/20/2017 0.00 1,175.99 ACH AppEco Applied Ecological Services Inc 04/27/2017 0.00 1,360.00 ACH BarEng Barr Engineering Company 04/27/2017 0.00 2,361.46 ACH BRAINT BRAUN INTERTEC CORPORATION 04/27/2017 0.00 500.00 ACH carcou Carver County 04/27/2017 0.00 24,658.33 ACH ColLif Colonial Life&Accident Insurance Co 04/27/2017 0.00 272.16 ACH CORMEC CORPORATE MECHANICAL 04/27/2017 0.00 1,345.34 ACH FASCOM FASTENAL COMPANY 04/27/2017 0.00 71.83 ACH FergEnte Ferguson Waterworks#2516 04/27/2017 0.00 2,673.72 ACH GENPAR GENERAL PARTS LLC 04/27/2017 0.00 80.71 ACH STICGREG GREG STICHA 04/27/2017 0.00 20.00 ACH GSDIR GS DIRECT INC 04/27/2017 0.00 224.53 ACH HeaStr Health Strategies 04/27/2017 0.00 112.50 ACH HOIKOE HOISINGTON KOEGLER GROUP 04/27/2017 0.00 5,681.79 ACH HooThr Hoops&Threads 04/27/2017 0.00 91.00 ACH InnOff Innovative Office Solutions LLC 04/27/2017 0.00 279.67 ACH AlHiJuli Juli Al-Hilwani 04/27/2017 0.00 180.75 ACH LOCSUP LOCATORS AND SUPPLIES INC 04/27/2017 0.00 105.54 ACH MinnNat Minnesota Native Landscapes 04/27/2017 0.00 337.50 ACH MINPIP MINNESOTA PIPE&EQUIPMENT 04/27/2017 0.00 164.65 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH MinPum Minnesota Pump Works 04/27/2017 0.00 1,930.00 ACH MVEC MN VALLEY ELECTRIC COOP 04/27/2017 0.00 126.38 ACH NAPA NAPA AUTO&TRUCK PARTS 04/27/2017 0.00 100.50 ACH PIORIM PIONEER RIM&WHEEL CO. 04/27/2017 0.00 402.72 ACH POMTIR POMP'S TIRE SERVICE INC 04/27/2017 0.00 2,281.72 ACH PreWat Premium Waters, Inc 04/27/2017 0.00 10.30 ACH STRGUA STRATOGUARD LLC 04/27/2017 0.00 160.00 ACH TESSEE TESSMAN SEED CO 04/27/2017 0.00 450.00 ACH ULTCON ULTIMATE CONTROLS ELECTRIC LLC 04/27/2017 0.00 4,545.00 ACH UniFar United Farmers Cooperative 04/27/2017 0.00 11.70 ACH UNIWAY UNITED WAY 04/27/2017 0.00 42.40 ACH WSB WSB&ASSOCIATES INC 04/27/2017 0.00 659.00 ACH XCEL XCEL ENERGY INC 04/27/2017 0.00 24,548.99 ACH ZARBRU ZARNOTH BRUSH WORKS INC 04/27/2017 0.00 384.00 Report Total: 0.00 155,507.66 Page 2 of 2 Accounts Payable Check Detail-Checks OFCITY"S SEN User:dwashburn Printed:04/28/2017- 10:49 AM Name Check Da Account Description Amount 413 FITNESS 04/27/2017 101-1533-430( Personal Training 146.25 413 FITNESS 146.25 AARP 04/20/2017 101-1560-430C Driver Safety Refresher 345.00 AARP 345.00 ALLEN DOUGLAS 04/20/2017 700-7042-4300 Reimbursement-Water Efficiency Grant 50.00 ALLEN DOUGLAS 50.00 ANDON INC 04/20/2017 101-1220-4375 Helium Cylinder Rental 41.63 ANDON INC 41.63 APACHE GROUP 04/20/2017 101-1170-4150 Paper Products/Trash Liners 1,214.74 APACHE GROUP 1,214.74 B&F Fastener Supply 04/20/2017 101-1550-4120 1/4 USS/Nylock Nut/HH GR5/Brass Tee 24.80 B&F Fastener Supply 04/20/2017 101-1320-412C 1/4 Brass Tee 11.02 B&F Fastener Supply 35.82 BCA 04/20/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 105.00 BCA 04/27/2017 101-1120-4300 Solicitor/Employment Criminal Background Investigation 195.00 BCA 300.00 BORDER STATES ELECTRIC SUPPLY 04/20/2017 101-1170-4510 Wall Plates/Lamps 35.24 BORDER STATES ELECTRIC SUPPLY 35.24 CAP AGENCY 04/20/2017 101-1430-4300 1st Quarter-2017 2,100.00 CAP AGENCY 2,100.00 CASEBEER JACOB 04/27/2017 700-0000-438C Mileage-2nd interview 179.23 CASEBEER JACOB 179.23 CENTERPOINT ENERGY MINNEGAS. 04/20/2017 101-1220-4320 Monthly Gas Charges 579.48 CENTERPOINT ENERGY MINNEGAS. 04/20/2017 101-1530-432C Monthly Gas Charges 233.32 CENTERPOINT ENERGY MINNEGAS. 04/20/2017 101-1120-4320 Monthly Gas Charges 61.65 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 1 of7 Name Check Da Account Description Amount CENTERPOINT ENERGY MINNEGAS. 874.45 CenturyLink 04/20/2017 701-0000-431C Monthly Service Charge-Apr 2017 32.00 CenturyLink 04/20/2017 700-0000-431C Monthly Service Charge-Apr 2017 32.00 CenturyLink 64.00 CLASS C COMPONENTS INC 04/27/2017 101-1550-412C Safety Vests/Hi Vis Glo Shirts 233.70 CLASS C COMPONENTS INC 04/27/2017 101-1550-412C Hi Vis Lime Hooded Sweatshirts 245.60 CLASS C COMPONENTS INC 479.30 COLSON CONSTRUCTION INC 04/20/2017 815-8201-2024 Landscape Escrow-6601 BlazeTrail 750.00 COLSON CONSTRUCTION INC 750.00 Colson Custom Homes LLC 04/20/2017 815-8202-2024 Erosion Escrow-6601 Blaze Trail 3,350.00 Colson Custom Homes LLC 3,350.00 Creative Scapes Landscaping LLC 04/27/2017 720-0000-430C Grading-680 Carver Beach Road 915.00 Creative Scapes Landscaping LLC 915.00 Culligan Bottled Water 04/20/2017 101-1220-430C Acct#114-10061703-3 Bottled Water 86.64 Culligan Bottled Water 86.64 D&D MECHANICAL CO INC 04/27/2017 101-0000-2033 Overpayment Permit Refund-260 Preserve Court 20.00 D&D MECHANICAL CO INC 20.00 DAKOTA COUNTY TECH COLLEGE 04/27/2017 101-1220-4370 Emergency Response Driving Course 2,250.00 DAKOTA COUNTY TECH COLLEGE 2,250.00 Danial Reem 04/20/2017 101-1539-430C Zumba Instruction 470.40 Danial Reem 04/27/2017 101-1539-430C Zumba Instruction 58.80 Danial Reem 529.20 Decks Unlimited of Cokato 04/27/2017 815-8202-2024 Erosion Escrow-3593 Strawberry Lane 250.00 Decks Unlimited of Cokato 250.00 DELEGARD TOOL COMPANY 04/20/2017 101-1370-426C 27x2"Torsion Bit 1.80 DELEGARD TOOL COMPANY 1.80 Donnay Homes 04/20/2017 815-8201-2024 Landscape Escrow-7600 Fawn Hill Road 750.00 Donnay Homes 750.00 DRYDEN EXCAVATING INC 04/27/2017 601-6037-4751 Slope Stabilization Project PW116d 32,271.28 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 2 of7 Name Check Da Account Description Amount DRYDEN EXCAVATING INC 32,271.28 Earl F Andersen Inc 04/27/2017 101-1320-4560 7'Galvanized Posts/8'Galvanized Posts 524.28 Earl F Andersen Inc 524.28 EHLERS&ASSOCIATES INC 04/20/2017 480-0000-430C Frontier Redevelopment 2 880.00 EHLERS&ASSOCIATES INC 880.00 ELDER-JONES BLDG PERMIT SERV 04/27/2017 101-0000-2033 Overpayment Permit Refund-2413 Bridle Creek Trail 106.25 ELDER-JONES BLDG PERMIT SERV 106.25 ENEBEK CONSTRUCTION COMPAN3 04/20/2017 815-8221-2024 Meter Deposit Refund 3,500.00 ENEBEK CONSTRUCTION COMPANI 3,500.00 FACTORY MOTOR PARTS COMPANY 04/20/2017 101-1550-4120 C460 R75 63.93 FACTORY MOTOR PARTS COMPANY 63.93 FLASKERUD DAVID&JANET 04/27/2017 700-7042-4300 Water Efficiency Grant 50.00 FLASKERUD DAVID&JANET 50.00 Foster Bros Marine 04/20/2017 101-1540-413C 45 Degree Plain Board/45 Degree Notched Board/Upper Chain Guard 122.97 Foster Bros Marine 122.97 FRANEK INCORPORATED 04/27/2017 815-8202-2024 Erosion Escrow-3640 Strawberry Lane 250.00 FRANEK INCORPORATED 04/27/2017 815-8202-2024 Erosion Escrow-3632 Strawberry Lane 250.00 FRANEK INCORPORATED 500.00 GAME TIME 04/27/2017 101-1550-4120 Straight Tot Slide 768.45 GAME TIME 768.45 Hach Company 04/20/2017 700-0000-4550 Pocket CLRMTR II Chlorine System/DPD Bulk Dispenser+Powder 599.17 Hach Company 599.17 HD Supply Waterworks,LTD 04/20/2017 700-0000-4550 Meter Gaskets 146.29 HD Supply Waterworks,LTD 04/20/2017 700-0000-4550 Curb Box Parts 898.60 HD Supply Waterworks,LTD 04/20/2017 700-0000-4552 DI Pipe 705.40 HD Supply Waterworks,LTD 1,750.29 HENNEPIN COUNTY CHIEF'S ASSOC 04/27/2017 101-1220-4360 2017 Membership Dues&Records Update 100.00 HENNEPIN COUNTY CHIEF'S ASSOC 100.00 ICMA 04/27/2017 101-1120-4360 Renewal-Member#192194 1,269.96 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 3 of7 Name Check Da Account Description Amount ICMA 1,269.96 ICMA RETIREMENT AND TRUST-457 04/27/2017 101-0000-2005 4/28/2017 ID#304303 1,843.75 ICMA RETIREMENT AND TRUST-457 04/27/2017 210-0000-2005 4/28/2017 ID#304303 24.99 ICMA RETIREMENT AND TRUST-457 04/27/2017 700-0000-2005 4/28/2017 ID#304303 152.51 ICMA RETIREMENT AND TRUST-457 04/27/2017 701-0000-2005 4/28/2017 ID#304303 152.50 ICMA RETIREMENT AND TRUST-457 04/27/2017 720-0000-2005 4/28/2017 ID#304303 1.25 ICMA RETIREMENT AND TRUST-457 2,175.00 INDUSTRIAL LADDER&SUPPLY IN( 04/20/2017 101-1190-4260 Fiber Step 58.06 INDUSTRIAL LADDER&SUPPLY IN( 58.06 JR LARSON COMPANY 04/27/2017 101-1190-4510 Fluorescent Lamp 175.20 JH LARSON COMPANY 175.20 Jones David 04/27/2017 101-1560-430C The Statue of Liberty Program 80.00 Jones David 80.00 KERKMAN ANGIE&ALAN 04/27/2017 101-1320-415C Reimbursement-sprinklerhead repair 77.75 KERKMAN ANGIE&ALAN 77.75 Landmark Fence&Deck Inc 04/27/2017 400-0000-470E Community Garden Fence 7,027.00 Landmark Fence&Deck Inc 7,027.00 Lano Equipment ofNorwood Inc 04/27/2017 400-0000-4705 2017 5570 Bobcat Skidloader Replacement 3,818.20 Lano Equipment ofNorwood Inc 3,818.20 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3600 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3632 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3649 Strawberry Lane 250.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3616 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-3625 Strawberry Lane 1,500.00 Lennar 04/27/2017 815-8202-2024 Erosion Escrow-9431 River Rock Drive S 250.00 Lennar 6,500.00 LINKEDIN CORPORATION 04/27/2017 101-1160-4370 LyndaaPro Annual Renewal 1,674.95 LINKEDIN CORPORATION 1,674.95 Lotus Print Group,Inc. 04/20/2017 101-1220-424C Chanhassen Fire T-Shirts 276.66 Lotus Print Group,Inc. 276.66 MADDEN GALANTER HANSEN LLP 04/20/2017 101-1140-4302 Labor Relations Services-Mar 2017 579.61 MADDEN GALANTER HANSEN LLP 579.61 MARTINSON BRETT 04/27/2017 701-0000-433C Reimbursement-shipping for sewer camera 429.66 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 4 of7 Name Check Da Account Description Amount MARTINSON BRETT 429.66 MCINTOSH PETE 04/20/2017 700-7042-430C Reimbursement-Water Efficiency Grant 250.00 MCINTOSH PETE 250.00 MCMAHON JUSTIN 04/27/2017 700-7042-4300 Water Efficiency Grant 250.00 MCMAHON JUSTIN 250.00 MEDIACOM 04/20/2017 210-0000-430C Monthly Service Charge 11.81 MEDIACOM 11.81 Metro Garage Door Company 04/20/2017 101-1370-4510 Door Service 396.42 Metro Garage Door Company 396.42 METROPOLITAN COUNCIL 04/20/2017 701-0000-4551 Permit Fee 450.00 METROPOLITAN COUNCIL 450.00 MINNESOTAAWWA 04/20/2017 700-0000-437C Metro District Water Operator School-B.Martinson 275.00 MINNESOTA AWWA 275.00 Minnesota UC Fund 04/20/2017 101-1320-406C 2017 1st Quarter Unemployment 1,062.62 Minnesota UC Fund 04/20/2017 101-1220-406C 2017 1st Quarter Unemployment 300.69 Minnesota UC Fund 04/20/2017 700-0000-406C 2017 1st Quarter Unemployment 362.07 Minnesota UC Fund 04/20/2017 701-0000-4060 2017 1st Quarter Unemployment 362.06 Minnesota UC Fund 2,087.44 MN DEPT OF HEALTH 04/20/2017 700-0000-437C Certification Fee-M.Malinoski 23.00 MN DEPT OF HEALTH 04/20/2017 700-0000-437C Certification Fee-J.Gillen 23.00 MN DEPT OF HEALTH 04/20/2017 700-0000-437C Certification Fee-B.Martinson 23.00 MN DEPT OF HEALTH 69.00 MN Pollution Control Agency 04/27/2017 701-0000-437C Certification Fee-W.Kistner 45.00 MN Pollution Control Agency 04/27/2017 701-0000-437C Certification Fee-M.Malinoski 45.00 MN Pollution Control Agency 04/27/2017 701-0000-437C Certification Fee-B.Martinson 45.00 MN Pollution Control Agency 135.00 Municipal Emergency Services 04/20/2017 400-4105-470_5 Excalibur Gaunlet Gloves 1,276.12 Municipal Emergency Services 1,276.12 NORTHERN EXPOSURE REMODELII' 04/27/2017 815-8202-2024 Erosion Escrow-3625 Strawberry Lane 250.00 NORTHERN EXPOSURE REMODELIT 250.00 OLSEN COMPANIES 04/20/2017 701-0000-453C 2 Button All Single SP Pendant PB Station/Pendant Cord Harringt 743.95 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 5 of7 Name Check Da Account Description Amount OLSEN COMPANIES 743.95 PARKINEN JAY 04/27/2017 815-8202-2024 Erosion Escrow-3600 Strawberry Lane 250.00 PARKINEN JAY 250.00 Pollard Water 04/20/2017 700-0000-426C Jake M/Hole CVR Ext/Adj Vlv Key Fixed Hdl 7-12/3 Ft 27/32 SGL 718.84 Pollard Water 04/20/2017 701-0000-426C Deg M/Hole Cover 89.90 Pollard Water 628.94 POSTMASTER 04/27/2017 700-0000-433C April Utility Statements 123.89 POSTMASTER 04/27/2017 701-0000-433C April Utility Statements 123.90 POSTMASTER 04/27/2017 700-0000-433C April Utility Statements 518.01 POSTMASTER 04/27/2017 701-0000-433C April Utility Statements 518.00 POSTMASTER 1,283.80 RICE LAKE CONSTRUCTION GROUP 04/20/2017 700-7045-4751 Chanhassen West WTP 662,613.60 RICE LAKE CONSTRUCTION GROUP 662,613.60 SABINSKE DEAN 04/20/2017 101-1320-424C Reimbursement-Work Boots 174.24 SABINSKE DEAN 174.24 SCHWEN KELLY 04/20/2017 700-7042-430C Reimbursement-Water Efficiency Grant 213.74 SCHWEN KELLY 213.74 SEH 04/27/2017 700-0000-430C 2017 Water Comp Study Update 883.91 SEH 883.91 SHERWIN WILLIAMS 04/27/2017 101-1550-415C A6W151-Concrete Underpass Match 193.95 SHERWIN WILLIAMS 04/27/2017 701-0000-415C WB APWA Blue/APWA Green Marking Paint 470.82 SHERWIN WILLIAMS 664.77 SIGNSOURCE 04/27/2017 101-1600-413C 50 Year Anniversary Street Banners 1,715.50 SIGNSOURCE 04/27/2017 101-1220-412C European Helmet Graphics 267.50 SIGNSOURCE 1,983.00 Southwest Suburban Publishing 04/20/2017 101-1320-434C Printing/Advertising 63.33 Southwest Suburban Publishing 04/20/2017 101-1110-4340 Printing/Advertising 121.29 Southwest Suburban Publishing 04/20/2017 101-1410-4340 Printing/Advertising 68.42 Southwest Suburban Publishing 04/20/2017 101-1600-434C Printing/Advertising 526.40 Southwest Suburban Publishing 04/20/2017 101-1550-434C Printing/Advertising 63.33 Southwest Suburban Publishing 04/20/2017 601-6036-434C Printing/Advertising 74.64 Southwest Suburban Publishing 04/20/2017 700-0000-434C Printing/Advertising 304.07 Southwest Suburban Publishing 04/20/2017 701-0000-434C Printing/Advertising 31.67 Southwest Suburban Publishing 04/20/2017 720-7202-434C Printing/Advertising 429.03 Southwest Suburban Publishing 1,682.18 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 6 of 7 Name Check Da Account Description Amount STRATEGIC INSIGHTS COMPANY 04/27/2017 101-1160-4300 Plan-It!Capital Planning Software License Ext/Upgrade 675.00 STRATEGIC INSIGHTS COMPANY 675.00 STRUCTURAL IMAGE LLC 04/27/2017 815-8202-2024 Erosion Escrow-2629 Orchard Lane 250.00 STRUCTURAL IMAGE LLC 250.00 United Rentals(NorthAmerica),Inc. 04/20/2017 701-0000-437C Excavation Safety 300.00 United Rentals(North America),Inc. 300.00 UNIVERSITY OF MINNESOTA 04/20/2017 720-0000-437C 2017 Shade Tree Course Conference-K.Spreiter 215.00 UNIVERSITY OF MINNESOTA 215.00 WESTERMANN'S ART&FRAME 04/20/2017 720-7202-413C Arbor Day Poster Framing 270.37 WESTERMANN'S ART&FRAME 270.37 WILHELM MARK&PAULA 04/27/2017 700-7042-430C Water Efficiency Grant 250.00 WILHELM MARK&PAULA 250.00 WING RICHARD 04/27/2017 101-1220-4350 Station Cleaning-Mar 2017 73.33 WING RICHARD 73.33 758,753.59 Accounts Payable-Check Detail-Checks(04/28/2017-10:49 AM) Page 7 of7 Accounts Payable k CHANSSEN Check Detail-ACH CITYIl OF User:dwashburn Printed:04/28/2017- 10:49 AM Name Check D Account Description Amount ADAM'S PEST CONTROL INC 04/20/201: 101-1170-430 Monthly Service 125.00 ADAM'S PEST CONTROL INC 125.00 Advanced Engineering&Environmental Services,In( 04/20/201: 700-0000-430 SCADA Improvements Extras-Mar 2017 1,195.02 Advanced Engineering&Environmental Services,In( 1,195.02 Al-Hilwani Juli 04/20/201: 101-1533-430 Personal Training 412.25 Al-Hilwani Juli 04/27/201; 101-1533-430 Personal Training 180.75 Al-Hilwani Juli 593.00 Applied Ecological Services Inc 04/27/20l; 720-7202-430 Preserve Prairie Bum 1,360.00 Applied Ecological Services Inc 1,360.00 Avesis Third Party Administrators,Inc.04/20/201; 701-0000-200 Monthly Premium-May 2017 20.25 Avesis Third Party Administrators,Inc.04/20/201; 720-0000-200 Monthly Premium-May 2017 6.47 Avesis Third Party Administrators,Inc.04/20/201; 101-0000-200 Monthly Premium-May 2017 138.59 Avesis Third Party Administrators,Inc.04/20/201; 700-0000-200 Monthly Premium-May 2017 20.25 Avesis Third Party Administrators,Inc.185.56 Barr Engineering Company 04/27/201; 601-6037-475 Ravine Restabilization-10083 Great Plains Blvd 2,361.46 Barr Engineering Company 2,361.46 BRAUN INTERTEC CORPORATION 04/27/201; 601-6034-430 2016 Street ResurfacingProject 500.00 BRAUN INTERTEC CORPORATION 500.00 CAMPBELL KNUTSON 04/20/201; 101-1140-430 Legal Services-Mar 2017 13,138.89 CAMPBELL KNUTSON 13,138.89 Carver County 04/20/201; 101-1210-430 1st Quarter 2017 Police Contract OT 25,908.18 Carver County 04/20/201; 101-1160-432 Internet Service 547.50 Carver County 04/20/201; 101-1210-430 Liquor License Background Investigation-Total Wine 100.00 Carver County 04/27/201; 420-0000-201 Joint Powers Agreement 15-608-Traffic Signals 24,658.33 Carver County 51,214.01 Colonial Life&Accident Insurance Co 04/27/201; 101-0000-200 Monthly Premium-Apr 2017 130.80 Colonial Life&Accident Insurance Co 04/27/201; 700-0000-200 Monthly Premium-Apr 2017 70.68 Colonial Life&Accident Insurance Co 04/27/201; 701-0000-200 Monthly Premium-Apr 2017 70.68 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 1 of6 Name Check D Account Description Amount Colonial Life&Accident Insurance Co 272.16 CORPORATE MECHANICAL 04/20/201, 101-1170-430 Engineering Dept Heat Maintenance 270.00 CORPORATE MECHANICAL 04/20/201; 101-1370-453 Public Works CO&NO2 Sensor Testing&Controls 2,598.60 CORPORATE MECHANICAL 04/27/201, 101-1170-453 Server Room A/C Maintenance 1,345.34 CORPORATE MECHANICAL 4,213.94 Delta Dental 04/20/201; 101-0000-201 Monthly Premium-May 2017 1,817.59 Delta Dental 04/20/201; 210-0000-201 Monthly Premium-May 2017 7.55 Delta Dental 04/20/201; 700-0000-201 Monthly Premium-May 2017 229.94 Delta Dental 04/20/201; 701-0000-201 Monthly Premium-May 2017 229.94 Delta Dental 04/20/201; 720-0000-201 Monthly Premium-May 2017 150.38 Delta Dental 2,435.40 FASTENAL COMPANY 04/27/201; 101-1320-412 1/2"-13 S/S FHN/S/S Trubolt 1/2x4.25 71.83 FASTENAL COMPANY 71.83 Ferguson Waterworks#2516 04/27/201; 700-0000-425 2 T10 Meter Ecoder 2,673.72 Ferguson Waterworks#2516 2,673.72 GENERAL PARTS LLC 04/27/201; 101-1220-453 Pre-Filter/SED Filter/Filter Wrench 80.71 GENERAL PARTS LLC 80.71 GS DIRECT INC 04/27/201; 101-1170-411 Transparent Carrier Strips 224.53 GS DIRECT INC 224.53 Health Strategies 04/27/201; 101-1220-430 Physical Abilities Exam 112.50 Health Strategies 112.50 HOISINGTON KOEGLER GROUP 04/27/201; 400-0000-430 Chanhassen Park&Rec System MP-Mar 2017 5,681.79 HOISINGTON KOEGLER GROUP 5,681.79 Hoops&Threads 04/27/201; 700-0000-424 Vests&Polo's w/Chan Utlity Logo 45.50 Hoops&Threads 04/27/201; 701-0000-424 Vests&Polo's w/Chan Utlity Logo 45.50 Hoops&Threads 91.00 Indoor Landscapes Inc 04/20/201; 101-1170-430 Plant Service-Apr 2017 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions LLC 04/20/201; 101-1170-411 Stamp/Storage Box 38.27 Innovative Office Solutions LLC 04/27/201; 101-1170-411 Tape/Stamp/Paper 68.76 Innovative Office Solutions LLC 04/27/201; 101-1170-411 Ink Refill/Paper/Labels 210.91 Innovative Office Solutions LLC 317.94 KORTERRA INC 04/20/201; 700-0000-455 Mobile KorWeb Service Fee 1,000.00 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 2 of6 Name Check D Account Description Amount KORTERRA INC 1,000.00 LOCATORS AND SUPPLIES INC 04/27/201; 701-0000-453 Gator Cam Counter 105.54 LOCATORS AND SUPPLIES INC 105.54 Mansfield Oil Company 04/20/201: 101-1370-417 ULSD 10%Bio Dyed 7,041.30 Mansfield Oil Company 04/20/201' 101-1370-417 87 UNL w/10%ETH 9,789.19 Mansfield Oil Company 16,830.49 MESSERLI&KRAMER P.A. 04/20/201' 605-0000-430 2017 Legislative Representation-Apr 2017 3,500.00 MESSERLI&KRAMER P.A. 3,500.00 Minnesota Equipment 04/20/201; 101-1320-412 V-Belt/Key 85.42 Minnesota Equipment 85.42 Minnesota Native Landscapes 04/27/201; 720-0000-430 Raingarden Spring Clean Up 337.50 Minnesota Native Landscapes 337.50 MINNESOTA PIPE&EQUIPMENT 04/27/201; 700-0000-455 4-1/2"Main Valve Seat 122.95 MINNESOTA PIPE&EQUIPMENT 04/27/201; 700-0000-455 Rite Hite Adapter Slip 188.50 MINNESOTA PIPE&EQUIPMENT 04/27/201; 700-0000-455 10"x 1 1/2"IP 202/Saddle 99.10 MINNESOTA PIPE&EQUIPMENT 164.65 Minnesota Pump Works 04/27/201 701-0000-455 Lift Station 11 Base Elbows&Rails Install 1,930.00 Minnesota Pump Works 1,930.00 MN VALLEY ELECTRIC COOP 04/20/201; 101-1350-432 Monthly Electricity Charges 213.46 MN VALLEY ELECTRIC COOP 04/27/201; 101-1350-432 Monthly Electricity Charges 126.38 MN VALLEY ELECTRIC COOP 339.84 NAPAAUTO&TRUCK PARTS 04/20/201; 101-1250-414 Brake Pads 36.99 NAPAAUTO&TRUCK PARTS 04/20/201', 101-1320-412 Hydraulic/Oil/Air Filters 84.27 NAPAAUTO&TRUCK PARTS 04/27/201; 101-1220-412 Relay 11.13 NAPAAUTO&TRUCK PARTS 04/27/201; 101-1550-412 Air Filter 16.15 NAPAAUTO&TRUCK PARTS 04/27/201; 101-1320-412 Recoil Starter 73.22 NAPA AUTO&TRUCK PARTS 221.76 PIONEER RIM&WHEEL CO. 04/27/201; 700-0000-414 Tensioner 35.96 PIONEER RIM&WHEEL CO. 04/27/201; 101-1320-412 LH 12"2"7K ELE/RH 12"x 2"7K ELE 323.58 PIONEER RIM&WHEEL CO. 04/27/201; 101-1250-414 TPMS Sensor 43.18 PIONEER RIM&WHEEL CO. 402.72 POMP'S TIRE SERVICE INC 04/27/201; 700-0000-414 385/65R22.5/18 Hankook AM15/225/70R19.5/14 Hankook DHO 2,281.72 POMP'S TIRE SERVICE INC 2,281.72 Accounts Payable-Check Detail-ACH(04/28/2017- 10:49 AM) Page 3 of6 Name Check D Account Description Amount POTTER JENNY 04/20/201; 101-1170-411 Reimbursement-Office Supplies 99.92 POTTER JENNY 99.92 PRAIRIE RESTORATIONS INC 04/20/201; 720-0000-430 Raingarden Maintenance 185.00 PRAIRIE RESTORATIONS INC 185.00 Premium Waters,Inc 04/27/201; 101-1550-412 Monthly Charges-Apr 2017 10.30 Premium Waters,Inc 10.30 RBM SERVICES INC 04/20/201. 101-1190-435 Janitorial Services-Apr 2017 2,195.00 RBM SERVICES INC 04/20/201' 101-1170-435 Janitorial Services-Apr 2017 2,262.62 RBM SERVICES INC 4,457.62 SPRINT PCS 04/20/201; 701-0000-431 Monthly Charges-Collectors 51.72 SPRINT PCS 04/20/201; 700-0000-431 Monthly Charges-Collectors 51.72 SPRINT PCS 103.44 STICHA GREG 04/27/201; 101-1130-437 Meal Reimbursement-SRA 10.00 STICHA GREG 04/27/201; 101-1310-437 Meal Reimbursement-SRA 10.00 STICHA GREG 20.00 STRATOGUARD LLC 04/27/201; 101-1160-430 ProofPoint Email Filtering Service-May 2017 160.00 STRATOGUARD LLC 160.00 Sun Life Financial 04/20/201; 101-1160-404 Life Insurance Premium-May 2017 10.13 Sun Life Financial 04/20/201; 101-1120-404 Life Insurance Premium-May 2017 29.94 Sun Life Financial 04/20/201; 101-1210-404 Life Insurance Premium-May 2017 0.45 Sun Life Financial 04/20/201; 720-7202-404 Life Insurance Premium-May 2017 2.30 Sun Life Financial 04/20/201' 101-1250-404 Life Insurance Premium-May 2017 42.13 Sun Life Financial 04/20/201; 101-1310-404 Life Insurance Premium-May 2017 40.21 Sun Life Financial 04/20/201; 101-1220-404 Life Insurance Premium-May 2017 17.91 Sun Life Financial 04/20/201; 701-0000-201 Life Insurance Premium-May 2017 107.97 Sun Life Financial 04/20/201; 720-0000-201 Life Insurance Premium-May 2017 35.10 Sun Life Financial 04/20/201; 101-1120-404 LTD Premium-May 2017 65.98 Sun Life Financial 04/20/201; 701-0000-404 Life Insurance Premium-May 2017 30.30 Sun Life Financial 04/20/201; 210-0000-201 Life Insurance Premium-May 2017 6.00 Sun Life Financial 04/20/201; 700-0000-404 Life Insurance Premium-May 2017 35.79 Sun Life Financial 04/20/201; 720-0000-404 Life Insurance Premium-May 2017 14.11 Sun Life Financial 04/20/201; 101-0000-201 Life Insurance Premium-May 2017 591.25 Sun Life Financial 04/20/201; 700-0000-201 Life Insurance Premium-May 2017 107.97 Sun Life Financial 04/20/201; 101-1430-404 Life Insurance Premium-May 2017 1.94 Sun Life Financial 04/20/201; 101-1130-404 Life Insurance Premium-May 2017 20.51 Sun Life Financial 04/20/201; 101-1130-404 LTD Premium-May 2017 45.57 Sun Life Financial 04/20/201; 101-1550-404 Life Insurance Premium-May 2017 37.14 Sun Life Financial 04/20/201; 101-1420-404 Life Insurance Premium-May 2017 30.35 Sun Life Financial 04/20/201; 101-1160-404 LTD Premium-May 2017 22.50 Sun Life Financial 04/20/201; 101-1210-404 LTD Premium-May 2017 1.01 Sun Life Financial 04/20/201; 101-1320-404 Life Insurance Premium-May 2017 44.72 Sun Life Financial 04/20/201; 101-1320-404 LTD Premium-May 2017 100.48 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 4 of6 Name Check D Account Description Amount Sun Life Financial 04/20/201; 101-1370-404 LTD Premium-May 2017 40.15 Sun Life Financial 04/20/201; 101-1170-404 Life Insurance Premium-May 2017 5.22 Sun Life Financial 04/20/201; 210-0000-404 Life Insurance Premium-May 2017 7.40 Sun Life Financial 04/20/201; 720-7201-404 Life Insurance Premium-May 2017 2.30 Sun Life Financial 04/20/201; 101-1370-404 Life Insurance Premium-May 2017 17.54 Sun Life Financial 04/20/201, 101-1520-404 Life Insurance Premium-May 2017 15.30 Sun Life Financial 04/20/201; 101-1530-404 Life Insurance Premium-May 2017 5.85 Sun Life Financial 04/20/201; 101-1560-404 Life Insurance Premium-May 2017 5.76 Sun Life Financial 04/20/201; 101-1600-404 Life Insurance Premium-May 2017 9.22 Sun Life Financial 04/20/201; 101-1700-404 Life Insurance Premium-May 2017 2.30 Sun Life Financial 04/20/201; 101-1250-404 LTD Premium-May 2017 100.10 Sun Life Financial 04/20/201; 101-1310-404 LTD Premium-May 2017 88.87 Sun Life Financial 04/20/201, 101-1520-404 LTD Premium-May 2017 33.56 Sun Life Financial 04/20/201; 101-1530-404 LTD Premium-May 2017 12.94 Sun Life Financial 04/20/201; 101-1560-404 LTD Premium-May 2017 12.78 Sun Life Financial 04/20/201, 101-1600-404 LTD Premium-May 2017 20.52 Sun Life Financial 04/20/201; 101-1700-404 LTD Premium-May 2017 5.13 Sun Life Financial 04/20/201; 101-1550-404 LTD Premium-May 2017 83.91 Sun Life Financial 04/20/201; 101-1420-404 LTD Premium-May 2017 66.84 Sun Life Financial 04/20/201; 101-1430-404 LTD Premium-May 2017 4.30 Sun Life Financial 04/20/201; 210-0000-404 LTD Premium-May 2017 16.39 Sun Life Financial 04/20/201, 720-7201-404 LTD Premium-May 2017 5.08 Sun Life Financial 04/20/201, 720-7202-404 LTD Premium-May 2017 5.08 Sun Life Financial 04/20/201; 101-1170-404 LTD Premium-May 2017 11.51 Sun Life Financial 04/20/201; 101-1220-404 LTD Premium-May 2017 40.06 Sun Life Financial 04/20/201; 701-0000-404 LTD Premium-May 2017 67.82 Sun Life Financial 04/20/201; 700-0000-404 LTD Premium-May 2017 80.01 Sun Life Financial 04/20/201; 720-0000-404 LTD Premium-May 2017 31.16 Sun Life Financial 2,238.86 TESSMAN SEED CO 04/27/201; 101-1550-415 Turface Quick Dry 450.00 TESSMAN SEED CO 450.00 TWIN CITY SEED CO. 04/20/201; 720-0000-415 Lawn Seed Mixture/Ditch Mixture/Wattle Straw/Straw Blanket 757.50 TWIN CITY SEED CO. 04/20/201; 720-0000-415 Lawn Seed Mixture/Straw Blanket 954.00 TWIN CITY SEED CO. 1,711.50 ULTIMATE CONTROLS ELECTRIC LLC 04/27/201; 701-0000-453 Chanhassen Lift Stations HOA Replacement 3,975.00 ULTIMATE CONTROLS ELECTRIC LLC 04/27/201; 701-0000-455 Lift Station 8 Control Panel Repair 570.00 ULTIMATE CONTROLS ELECTRIC LLC 4,545.00 United Farmers Cooperative 04/20/201; 101-1550-412 Deep V Idler Pulley 65.30 United Farmers Cooperative 04/27/201, 101-1550-412 Sleeve Bushing 11.70 United Farmers Cooperative 77.00 UNITED WAY 04/27/201', 101-0000-200 PR Batch 00428.04.2017 United Way 42.40 UNITED WAY 42.40 USA BLUE BOOK 04/20/201; 700-0000-426 Telescope Gate Valve Key 107.95 USA BLUE BOOK 04/20/201; 701-0000-426 Manhole Cover Lifter 295.59 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 5 of 6 Name Check D Account Description Amount USA BLUE BOOK 403.54 WSB&ASSOCIATES INC 04/27/201; 410-0000-470 Manchester Park-Mar 2017 659.00 WSB&ASSOCIATES INC 659.00 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 10.94 XCEL ENERGY INC 04/20/201; 700-0000-432 Monthly Electricity Charges 11.09 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 11.75 XCEL ENERGY INC 04/20/201: 700-0000-432 Monthly Electricity Charges 1,111.52 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 11.75 XCEL ENERGY INC 04/20/201; 101-1600-432 Monthly Electricity Charges 7.01 XCEL ENERGY INC 04/20/201; 101-1350-432 Monthly Electricity Charges 25.95 XCEL ENERGY INC 04/27/201" 700-0000-432 Monthly Electricity Charges 2,711.99 XCEL ENERGY INC 04/27/201; 701-0000-432 Monthly Electricity Charges 2,369.64 XCEL ENERGY INC 04/27/201; 700-7019-432 Monthly Electricity Charges 1,723.82 XCEL ENERGY INC 04/27/201' 700-0000-432 Monthly Electricity Charges 9,116.63 XCEL ENERGY INC 04/27/201; 101-1600-432 Monthly Electricity Charges 12.56 XCEL ENERGY INC 04/27/201; 101-1170-432 Monthly Electricity Charges 2,344.30 XCEL ENERGY INC 04/27/201; 101-1190-432 Monthly Electricity Charges 3,115.95 XCEL ENERGY INC 04/27/201; 101-1220-432 Monthly Electricity Charges 796.28 XCEL ENERGY INC 04/27/201, 101-1370-432 Monthly Electricity Charges 1,825.75 XCEL ENERGY INC 04/27/201; 101-1120-432 Monthly Electricity Charges 75.63 XCEL ENERGY INC 04/27/201; 700-0000-432 Monthly Electricity Charges 228.22 XCEL ENERGY INC 04/27/201; 701-0000-432 Monthly Electricity Charges 228.22 XCEL ENERGY INC 25,724.98 ZARNOTH BRUSH WORKS INC 04/27/201; 101-1320-412 Dirt Shoe w/Carbide 384.00 ZARNOTH BRUSH WORKS INC 384.00 155,507.66 Accounts Payable-Check Detail-ACH(04/28/2017-10:49 AM) Page 6 of 6