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Correspondence Packet
Correspondence Packet Thank you note to the Chanhassen Fire Department from Kids Against Hunger, West Metro. Letter from Mediacom dated August 29, 2014. Public Safety Customer Feedback Questionnaire. Memo from Greg Sticha re: Review of Claims Paid dated September 12, 2014 cv. CI- 1 A° U i ••, U cci qA U N Ne,4 A4- .(ee ;, z/-. z Mediacom Theresa Sunde Government Relations Manager Sent via certified mail August 29, 2014 Dear Chanhassen Government Official: The purpose of this letter is to inform you on or around October 1, 2014, Mediacom will be implementing the following rate adjustments:' Product: Old Rate: New Rate: Net Change: Regional Sports Surcharge N/A $2.64 $2.64 Late Fee 1 $7.50 $8.50 $1.00 College and professional sports play an important role in the lives of many Americans. At Mediacom, we strive to bring our customers the most popular games from the most popular teams in the areas we serve. Years ago, the biggest games were primarily shown on local broadcast television. In more recent years, however, professional teams and college conferences are raking in huge amounts of money by selling off their TV rights to regional sports networks ( "RSNs ") like FSN, Comcast SportsNet, the Big Ten Network and the newly launched SEC Network. As the games get spread out over more channels, the cost of delivering sports content has risen. Up to now, Mediacom has absorbed many of these costs. Unfortunately, we are now forced to make some pricing changes. As noted above, on or about October 1 st, Mediacom will institute a Regional Sports Surcharge equal to the increases that RSNs in your market have demanded we pay to them since the start of 2011 and that we have not previously included in customer bills. The Regional Sports Surcharge we are instituting varies by market based on the total number RSNs carried in the Family TV tier and the wholesale rate charged by each 1 Depending on the terms of their offer, some customers currently on promotional rates may not receive this rate change until the expiration of their respective promotional period. Mediacom Communications Corporation 1504 2 1d Street SE, Waseca, Minnesota 56093 RSN. The Regional Sports Surcharge does not apply to customers that only subscribe to the Local Plus TV tier, as there are no RSNs carried in that level of service. Similar to the Local Broadcast Station Surcharge that Mediacom instituted in 2012, we hope the Regional Sports Surcharge will bring more transparency to our bills and help consumers identify some of the primary causes behind rising cable and satellite rates. Greater transparency is only part of the solution, though. Recognizing many consumers are frustrated by the current state of affairs in the video marketplace, Mediacom filed a petition on July 21, 2014, asking the Federal Communications Commission to adopt new rules that would allow expensive channels to be sold a la carte, create options to purchase channels on an unbundled basis, ensure consumers have access to free online video content, and prevent unjustified wholesale price discrimination (see httiDs. / /mediacomcable.com /site /about news 25 07 2014.html). In response to the petition, the FCC opened rule making proceeding No. 11728 to seek comment from interested parties on the issues raised by Mediacom. Comments are due September 29, 2014, and we would invite your community to submit comments to the FCC on behalf of your residents. Despite the increasing wholesale cost pressures faced by our business, Mediacom appreciates the opportunity to continue to serve your community's telecommunications needs. If you have any questions, please contact me at tsunde @mediacomcc.com Sincerely, Mediacom Communications Corporation 1504 2nd Street SE, Waseca, Minnesota 56093 City of Chanhassen Public Safety Customer Feedback Questionnaire near rubttc ,yafety u ustomer: In order to provide the best possible service to our customers — the residents, visitors, and businesses of Chanhassen — we are requesting your feedback on how we served you. You recently had contact with one or more employees from the Carver County Sheriff's Office or City of Chanhassen staff. Please take a moment to complete this questionnaire. Your input will be valuable in helping us maintain high quality public safety services. To return the questionnaire, simply refold this mailer, tape it closed, and return it to the address shown. Thank you! 1) For each of the following statements, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree by circling the appropriate letter(s) to the right. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? a�A f) Strongly Somewhat Somewhat Strongly Not Agr e Agree Disagree Disagree Applicable A. I received prompt service. A D SD NA B. The employee(s) were courteous. A D SD NA C. The employee(s) were S A D SD NA knowledgeable and competent. D. The employee(s) seemed SA A D SD NA interested in providing me with quality service. E. My request or case received SA A D SD NA adequate follow -u . F. IOverall, I was satisfied with the SA A D SD NA quality of service I received. 2) If you were dissatisfied with any of the above items, please tell us why: 3) If there was one thing you could change about how we served you, what would it be? 4) Please tell us the name of any staff who did a particularly good or unsatisfactory job: 5) Do you have any additional comments or suggestions? a�A f) 0 CITY OF CgANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: September 12, 2014 SUBJECT: Review of Claims Paid The following claims are submitted for review on September 22, 2014: Check Numbers Amounts 158437 —158538 $562,984.56 ACH Payments $115,635.65 --------------- -- Total All Claims $678,620.21 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary by Check Number User: dwashburn Printed: 9/12/2014 8:15 AM Ali Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158437 achea AC & HEATING BY GEORGE 09/04/2014 0.00 535.00 158438 autsys Automatic Systems Co 09/04/2014 0.00 531.95 158439 avesis Avesis Third Party Administrators, Inc. 09/04/2014 0.00 128.99 158440 bcatra BCA TRAINING & DEVELOPMENT 09/04/2014 0.00 30.00 158441 numsof BMC Software Inc. 09/04/2014 0.00 739.00 158442 borsta BORDER STATES ELECTRIC SUPPLY 09/04/2014 0.00 463.05 158443 browhi BROCK WHITE CO LLC 09/04/2014 0.00 3,893.78 158444 casgat Castle Gate Construction 09/04/2014 0.00 6,000.00 158445 chares Chanhassen Residential Development Partn 09/04/2014 0.00 76,312.90 158446 Chaska CITY OF CHASKA 09/04/2014 0.00 338.00 158447 crespe Cretex Specialty Products Inc. 09/04/2014 0.00 10,528.36 158448 earand Earl F Andersen Inc 09/04/2014 0.00 812.35 158449 facmot FACTORY MOTOR PARTS COMPANY 09/04/2014 0.00 21.66 158450 gonhom Gonyea Homes 09/04/2014 0.00 1,500.00 158451 ICMART ICMA RETIREMENT AND TRUST -457 09/04/2014 0.00 908.33 158452 integra Integra Telecom 09/04/2014 0.00 582.36 158453 jhlar JH LARSON COMPANY 09/04/2014 0.00 117.89 158454 KSHEa K & S Heating, AC & Plbg LLC 09/04/2014 0.00 7.50 158455 katfue KATH FUEL OIL SERVICE 09/04/2014 0.00 3,361.70 158456 KROCON KROISS DEVELOPMENT INC 09/04/2014 0.00 3,000.00 158457 LacSal Lacount Sales, LLC 09/04/2014 0.00 19.80 158458 LANEQI Lano Equipment 09/04/2014 0.00 140.44 158459 laneg2 Lano Equipment of Norwood Inc 09/04/2014 VOID 13.56 0.00 158460 libbru LIBERTY BRUSH MFG LLC 09/04/2014 0.00 517.00 158461 LitBli Little Blind Spot 09/04/2014 0.00 130.00 158462 lusemich MICHAEL LUSE 09/04/2014 0.00 90.00 158463 MNCHIL MN CHILD SUPPORT PAYMENT CTR 09/04/2014 0.00 682.04 158464 NCPERS MN NCPERS LIFE INSURANCE 09/04/2014 0.00 80.00 158465 NATRET Nationwide Retirement Solutions 09/04/2014 0.00 1,663.54 158466 nustru Nuss Truck Group Inc 09/04/2014 0.00 78,259.36 158467 schson SCHARBER & SONS INC 09/04/2014 0.00 167.25 158468 shewil SHERWIN WILLIAMS 09/04/2014 0.00 219.10 158469 SIGNSU SIGNS N'SUCH 09/04/2014 0.00 18.00 158470 susa Suburban Utilities Superintendent Assoc 09/04/2014 0.00 50.00 158471 thecon THEIS CONSTRUCTION CO 09/04/2014 0.00 59,260.00 158472 valric VALLEY -RICH CO INC 09/04/2014 0.00 7,900.00 158473 verizo VERIZON WIRELESS 09/04/2014 0.00 3,657.43 158474 vissew Visu -Sewer Clean & Seal, Inc 09/04/2014 0.00 41,153.00 158475 wacdod WACONIA DODGE 09/04/2014 0.00 14.24 158476 AxelChri Chris & Jodi Axel 09/11/2014 0.00 250.00 158477 bareryan Ryan & Julie Barette 09/11/2014 0.00 250.00 158478 barrbryc Bryce Barrett 09/11/2014 0.00 106.00 158479 beatra BCA TRAINING & DEVELOPMENT 09/11/2014 0.00 105.00 158480 benpro BENIEK PROPERTY SERVICES INC 09/11/2014 0.00 502.50 158481 BeznKris Kristi Bezner 09/11/2014 0.00 65.00 158482 buirit Built -Rite Fence Co 09/11/2014 0.00 2,650.00 158483 carlic CARVER COUNTY LICENSE CENTER 09/11/2014 0.00 18.25 AP Checks by Date - Summary by Check Number (9/12/2014 8:15 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158484 cenene CENTERPOINT ENERGY MINNEGASCI 09/11/2014 0.00 569.08 158485 EmbMinn CENTURYLINK 09/11/2014 0.00 1,818.25 158486 chares Chanhassen Residential Development Partn 09/11/2014 0.00 1,500.00 158487 chapet CITY OF CHANHASSEN -PETTY CASH 09/11/2014 0.00 151.67 158488 comasp Commercial Asphalt Co 09/11/2014 0.00 260.45 158489 cubfoo CUB FOODS 09/11/2014 0.00 458.22 158490 cubfoo CUB FOODS 09/11/2014 0.00 225.43 158491 cutabo CUT ABOVE WOOD CO INC 09/11/2014 0.00 700.00 158492 dallrob Rob Dallman 09/11/2014 0.00 106.00 158493 DAMAMP DAMA -MP INC 09/11/2014 0.00 706.00 158494 dyname DYNAMEX DELIVERS NOW 09/11/2014 0.00 50.83 158495 UB *00694 GREGG ELLIOTT 09/11/2014 0.00 14.00 158496 ExeOce Executive Ocean Inc 09/11/2014 0.00 38.20 158497 fishkevi Kevin Fisher 09/11/2014 0.00 106.00 158498 genrya Genz -Ryan Plumbing & Heating 09/11/2014 0.00 19.88 158499 geoeng Geo Engineering Consultants Inc 09/11/2014 0.00 4,750.00 158500 heastr Health Strategies 09/11/2014 0.00 7,441.00 158501 hewejake Jake Hewes 09/11/2014 0.00 106.00 158502 jertra JERRY'S TRANSMISSION SER. 09/11/2014 0.00 227.37 158503 UB *00695 DANIEL /TANYAKEEGAN 09/11/2014 0.00 36.67 158504 kimhor KIMLEY HORN AND ASSOCIATES INC 09/11/2014 0.00 51,489.69 158505 LANEQI Lano Equipment 09/11/2014 0.00 400.00 158506 UB *00693 CHRIS LAYEUX 09/11/2014 0.00 104.61 158507 ldkbui LDK Builders 09/11/2014 0.00 4,500.00 158508 leamin LEAGUE OF MINNESOTA CITIES 09/11/2014 0.00 30.00 158509 UB *00696 STEVEN/DEBRA LEDBETTER 09/11/2014 0.00 218.71 158510 LEfenate Nate Lefebvre 09/11/2014 0.00 106.00 158511 lymlum LYMAN LUMBER 09/11/2014 0.00 233.58 158512 Maretony Tony Marengo 09/11/2014 0.00 106.00 158513 MarRow Mark Rowland Music 09/11/2014 0.00 175.00 158514 mcafee McAfee, Inc. 09/11/2014 0.00 97.00 158515 mcdcon MCDONALD CONSTRUCTION 09/11/2014 0.00 2,250.00 158516 mediac MEDIACOM 09/11/2014 0.00 329.90 158517 metco2 METROPOLITAN COUNCIL 09/11/2014 0.00 120,893.87 158518 metco Metropolitan Council, Env Svcs 09/11/2014 0.00 46,742.85 158519 michmatt Matt Michels 09/11/2014 0.00 106.00 158520 mcma MN CITY COUNTY MGMT ASSOC. 09/11/2014 0.00 171.44 158521 moorstev Steve Moore 09/11/2014 0.00 106.00 158522 morljust Justin Morlan 09/11/2014 0.00 37.00 158523 naslbria Brian & Jennifer Naslund 09/11/2014 0.00 135.00 158524 NelsAman Amanda Nelson 09/11/2014 0.00 65.00 158525 nobwin NOBLE WINDOWS INC 09/11/2014 0.00 275.75 158526 parapart Paragon Party Ponies LLC 09/11/2014 0.00 225.00 158527 SandAnde Anders Sandberg 09/11/2014 0.00 250.00 158528 sedhea Sedgwick Heating & AC 09/11/2014 0.00 29.33 158529 shotru SHOREWOOD TRUE VALUE 09/11/2014 0.00 20.26 158530 signsu SIGNS N'SUCH 09/11/2014 0.00 24.00 158531 simstren Trent Sims 09/11/2014 0.00 106.00 158532 STEPPU STEPHENS PUBLISHING COMPANY 09/11/2014 0.00 422.50. 158533 termin TERMINIX 09/11/2014 0.00 104.00 158534 vavrmatt Matthew Varichek 09/11/2014 0.00 106.00 158535 vikele VIKING ELECTRIC SUPPLY 09/11/2014 0.00 700.00 158536 volman Volt Management Corporation 09/11/2014 0.00 5,002.25 158537 washdani DANIELLE WASHBURN 09/11/2014 0.00 250.00 158538 westjohn John Westerhaus 09/11/2014 0.00 106.00 AP Checks by Date - Summary by Check Number (9/12/2014 8:15 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Report Total (102 checks): 13.56 562,984.56 AP Checks by Date - Summary by Check Number (9/12/2014 8:15 AM) Page 3 Accounts Payable - Checks by Date - Summary by Check User: dwashburn Printed: 9/12/2014 8:16 AM WERN Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH actmin ACTA MINNESOTA -JEFF ENGEL 09/04/2014 0.00 1,081.00 ACH anctec ANCOM TECHNICAL CENTER 09/04/2014 0.00 427.00 ACH dahlterr TERRY DAHL 09/04/2014 0.00 350.00 ACH dermco Dermco- LaVine Construction Co Inc 09/04/2014 0.00 24,800.00 ACH dicsan Dick's Sanitation Inc 09/04/2014 0.00 1,923.01 ACH emeapp EMERGENCY APPARATUS MAINT. INC 09/04/2014 0.00 81.88 ACH essbro ESS BROTHERS & SONS INC 09/04/2014 0.00 253.00 ACH FergEnte Ferguson Enterprises #2516 09/04/2014 0.00 10,719.20 ACH genpar GENERAL PARTS INC 09/04/2014 0.00 97.74 ACH HARTRE HARTMAN TREE FARM 09/04/2014 0.00 420.00 ACH hjele H & J Electric, LLC 09/04/2014 0.00 899.79 ACH innoff Innovative Office Solutions, LLC 09/04/2014 0.00 705.57 ACH macequ MACQUEEN EQUIPMENT 09/04/2014 0.00 734.33 ACH masele Master Electric Co. Inc. 09/04/2014 0.00 3,250.00 ACH milaut Milestone Auto Inc. 09/04/2014 0.00 195.00 ACH napa NAPA AUTO & TRUCK PARTS 09/04/2014 0.00 1,337.77 ACH neefou Neenah Foundry Co. 09/04/2014 0.00 1,218.00 ACH parcon PARROTT CONTRACTING INC 09/04/2014 0.00 3,142.60 ACH quaflo Quality Flow Systems Inc 09/04/2014 0.00 458.70 ACH TENNAN TENNANT 09/04/2014 0.00 1,174.80 ACH UNIWAY UNITED WAY 09/04/2014 0.00 46.40 ACH waytek WAYTEK INC 09/04/2014 0.00 40.14 ACH wmmue WM MUELLER & SONS INC 09/04/2014 0.00 582.00 ACH wwgra WW GRAINGER INC 09/04/2014 0.00 482.47 ACH ziegle ZIEGLER INC 09/04/2014 0.00 43.06 ACH braint BRAUN INTERTEC CORPORATION 09/11/2014 0.00 4,122.50 ACH carcou Carver County 09/11/2014 0.00 71.10 ACH choice Choice, Inc. 09/11/2014 0.00 181.38 ACH dicsan Dick's Sanitation Inc 09/11/2014 0.00 169.89 ACH emeres Emergency Response Solutions 09/11/2014 0.00 2,972.55 ACH engwat Engel Water Testing Inc 09/11/2014 0.00 700.00 ACH gopsta GOPHER STATE ONE -CALL INC 09/11/2014 0.00 902.20 ACH hantho HANSEN THORP PELLINEN OLSON 09/11/2014 0.00 7,994.15 ACH hawche HAWKINS CHEMICAL 09/11/2014 0.00 120.00 ACH indlan Indoor Landscapes Inc 09/11/2014 0.00 187.00 ACH marco Marco Inc 09/11/2014 0.00 849.00 ACH merace MERLINS ACE HARDWARE 09/11/2014 0.00 1,626.91 ACH MNLABO MN DEPT OF LABOR AND INDUSTRY 09/11/2014 0.00 3,528.00 ACH mvec MN VALLEY ELECTRIC COOP 09/11/2014 0.00 5,701.06 ACH oreaut O'Reilly Automotive Inc 09/11/2014 0.00 105.07 ACH rbmser RBM SERVICES INC 09/11/2014 0.00 4,517.62 ACH uhlcom UHL Company Inc 09/11/2014 0.00 680.00 ACH uniath Universal Athletic Services, Inc. 09/11/2014 0.00 101.82 ACH wmmue WM MUELLER & SONS INC 09/11/2014 0.00 1,076.15 Page 1 of 2 Check No Vendor No Vendor Name ACH wsb WSB & ASSOCIATES INC ACH xcel XCEL ENERGY INC Report Total: Page 2 of 2 Check Date Void Checks Check Amount 09/11/2014 0.00 4,828.50 09/11/2014 0.00 20,737.29 0.00 115,635.65 Accounts Payable Check Detail- Checks User: dwashburn Printed: 09/12/2014 - 8:17 AM Name Check Da Account Description Amount AC & HEATING BY GEORGE 09/04/2014 701 - 0000 -4530 labor /parts 535.00 AC & HEATING BY GEORGE 535.00 Automatic Systems Cc 09/04/2014 701 - 0000 -4530 Lift Station 3- rewire generator 531.95 Automatic Systems Co 531.95 Avesis Third Party Administrators, Inc. 09/04/2014 101 - 0000 -2007 September Vision 118.34 Avesis Third Party Administrators, Inc. 09/04/2014 700 - 0000 -2007 September Vision 5.33 Avesis Third Party Administrators, Inc. 09/04/2014 701- 0000 -2007 September Vision 5.32 Avesis Third Party Administrators, Inc. 128.99 Axel Chris & Jodi 09/11/2014 815- 8202 -2024 Erosion escrow -833 Woodhill Drive 250.00 Axel Chris & Jodi 250.00 Barette Ryan & Julie 09/11/2014 815- 8202 -2024 Erosion escrow -1651 Mayapple Pass 250.00 Barette Ryan & Julie 250.00 Barrett Bryce 09/11/2014 101 - 1766 -3636 refund- Monday Night Summer softball 106.00 Barrett Bryce 106.00 BCA TRAINING & DEVELOPMENT 09/04/2014 101 -1120 -4300 background investigations 30.00 BCA TRAINING & DEVELOPMENT 09/11/2014 101 -1120 -4300 background investigations 105.00 BCA TRAINING & DEVELOPMENT 135.00 BENIEK PROPERTY SERVICES INC 09/11/2014 101 -1260 -4300 mowing & trimming/weed control 502.50 BENIEK PROPERTY SERVICES INC 502.50 Bezner Kristi 09/11/2014 101 - 1534 -3631 refund - parent/tot dance 65.00 Bezner Kristi 65.00 BMC Software Inc. 09/04/2014 400 - 41264703 Track -It Audit clients /support 363.00 BMC Software Inc. 09/04/2014 101- 1160 -4220 Track -It Annual Renewal 376.00 BMC Software Inc. 739.00 BORDER STATES ELECTRIC SUPPLY 09/04/2014 101- 1170 -4510 Med Lampholder Extension 31.11 BORDER STATES ELECTRIC SUPPLY 09/04/2014 101- 1170 -4510 fluorescent lamps/lampholder extension 431.94 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 1 of 10 Name Check Da Account Description Amount BORDER STATES ELECTRIC SUPPLY 463.05 BROCK WHITE CO LLC 09/04/2014 420 - 0000 -4751 detack crafco 5 gal 1,807.08 BROCK WHITE CO LLC 09/04/2014 420 - 0000 -4751 carbide cutter 4 -3/4" wide 596.20 BROCK WHITE CO LLC 09/04/2014 420 - 0000 -4751 carbide router bit 498.46 BROCK WHITE CO LLC 09/04/2014 420 - 00004751 carbide router bittspacer 7/8" washer hardened 992.04 BROCK WHITE CO LLC 09/04/2014 815- 8202 -2024 9070 Degler Circle- Erosion escrow 3,893.78 Built -Rite Fence Co 09/11/2014 101 - 1550 -4300 Fence -Rice Marsh Preserve 2,650.00 Built -Rite Fence Co 2,650.00 CARVER COUNTY LICENSE CENTER 09/11/2014 101 - 1550 -4440 Duplicate Title #408 18.25 CARVER COUNTY LICENSE CENTER 18.25 Castle Gate Construction 09/04/2014 815- 8201 -2024 1445 Mills Drive - Landscape escrow 750.00 Castle Gate Construction 09/04/2014 815- 8202 -2024 1445 Mills Drive - Erosion escrow 1,500.00 Castle Gate Construction 09/04/2014 815- 8201 -2024 9050 Degler Circle - Landscape escrow 750.00 Castle Gate Construction 09/04/2014 815- 8202 -2024 9050 Degler Circle- Erosion escrow 1,500.00 Castle Gate Construction 09/04/2014 815- 8202 -2024 9070 Degler Circle- Erosion escrow 1,500.00 Castle Gate Construction 6,000.00 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 700 - 00004320 August 2014 12.59 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 101 - 15504320 August 2014 19.52 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 101- 1170 -4320 August 2014 91.20 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 700 - 7019 -4320 August 2014 45.10 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 101- 1190 -4320 August 2014 188.53 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 101- 1600 -4320 August 2014 13.81 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 101 - 1370 -4320 August 2014 132.96 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 700 - 0000 -4320 August 2014 16.62 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 701 - 0000 -4320 August 2014 16.62 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 101 -1600 -4320 August 2014 12.59 CENTERPOINT ENERGY MINNEGASCO 09/11/2014 701 - 00004320 August 2014 19.54 CENTERPOINT ENERGY MINNEGASCO 569.08 CENTURYLINK 09/11/2014 101- 1170 -4310 August 2014 839.30 CENTURYLINK 09/11/2014 700 - 0000 -4310 August 2014 6.36 CENTURYLINK 09/11/2014 701- 0000 -4310 August 2014 6.36 CENTURYLINK 09/11/2014 101- 1350 -4310 August 2014 30.04 CENTURYLINK 09/11/2014 101 - 1550 -4310 August 2014 30.04 CENTURYLINK 09/11/2014 101 - 1220 -4310 August 2014 33.04 CENTURYLINK 09/11/2014 101 - 1370 -4310 August 2014 50.88 CENTURYLINK 09/11/2014 101- 1160 -4320 August 2014 125.00 CENTURYLINK 09/11/2014 700 - 0000 -4310 August 2014 15.13 CENTURYLINK 09/11/2014 700 - 7019 -4310 August 2014 210.28 CENTURYLINK 09/11/2014 701 - 0000 -4310 August 2014 15.12 CENTURYLINK 09/11/2014 101 -1160 -4320 August 2014 250.00 CENTURYLINK 09/11/2014 101- 1190 -4310 August 2014 127.20 CENTURYLINK 09/11/2014 101 - 1540 -4310 August 2014 79.50 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 2 of 10 Name Check Da Account Description Amount CENTURYLINK 09/11/2014 101 - 16134130 Costco -4th of July supplies 1,818.25 Chanhassen Residential Development Partners 09/04/2014 815- 8221 -2024 Preserve at Bluff Creek 5th- security escrow 72,562.90 Chanhassen Residential Development Partners 09/04/2014 815- 8201 -2024 9031 Degler Circle- Landscape escrow 750.00 Chanhassen Residential Development Partners 09/04/2014 815- 8202 -2024 9031 Degler Circle- Erosion escrow 1,500.00 Chanhassen Residential Development Partners 09/04/2014 815- 8201 -2024 9070 Degler Circle- Landscape escrow 750.00 Chanhassen Residential Development Partners 09/04/2014 815- 8201 -2024 9101 Degler Circle- Landscape escrow 750.00 Chanhassen Residential Development Partners 09/11/2014 815- 8202 -2024 erosion escrow -9130 Degler Circle 1,500.00 Chanhassen Residential Development Partners 77,812.90 CITY OF CHANHASSEN -PETTY CASH 09/11/2014 101 - 16134130 Costco -4th of July supplies 10.69 CITY OF CHANHASSEN -PETTY CASH 09/11/2014 101- 1170 -4110 Office Max -name tags 26.71 CITY OF CHANHASSEN -PETTY CASH 09/11/2014 101 - 1560 -4300 Sam's club -Mayor dinner supplies 84.27 CITY OF CHANHASSEN-PETTY CASH 09/11/2014 101 - 1731 -4130 pennies for Lk Ann Adventure Camp 5.00 CITY OF CHANHASSEN -PETTY CASH 09/11/2014 101- 1120 -4370 APMP conference 25.00 CITY OF CHANHASSEN -PETTY CASH 09/11/2014 101- 1616 -4130 August charges 151.67 CITY OF CHASKA 09/04/2014 101 -1560 -4300 Al & Almas Cruise 8/11/14 338.00 CITY OF CHASKA 09/11/2014 101 -1220 -4350 August charges 338.00 Commercial Asphalt Co 09/11/2014 700 - 00004550 Dura Drive 260.45 Commercial Asphalt Co 260.45 Cretex Specialty Products Inc. 09/04/2014 701 - 00004551 pro -ring - flat ring/adhesive 4,418.12 Cretex Specialty Products Inc. 09/04/2014 701 - 0000 -4551 pro -ring - flat ring/adhesive /pro -ring - angle ring 2,922.12 Cretex Specialty Products Inc. 09/04/2014 701- 00004551 pro -ring - flat ring/adhesive /pro -ring - angle ring 3,188.12 Cretex Specialty Products Inc. 10,528.36 CUB FOODS 09/11/2014 101 - 1540 -4130 August charges 333.94 CUB FOODS 09/11/2014 101- 1616 -4130 August charges 124.28 CUB FOODS 09/11/2014 101 - 1220 -4290 August charges 187.58 CUB FOODS 09/11/2014 101 -1220 -4350 August charges 30.06 CUB FOODS 09/11/2014 101 - 1220 -4150 August charges 7.79 CUB FOODS 683.65 CUT ABOVE WOOD CO INC 09/11/2014 101 - 1550 -4300 remove damaged trees from car accident 700.00 CUT ABOVE WOOD CO INC 700.00 Dallman Rob 09/11/2014 101 - 1766 -3636 refund- Monday night summer softball 106.00 Dallman Rob 106.00 DAMA -MP INC 09/11/2014 101- 1220 -4290 S2- surfacemount 706.00 DAMA -MP INC 706.00 DYNAMEX DELIVERS NOW 09/11/2014 101- 1310 -4300 delivery charges 50.83 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 3 of 10 Name Check Da Account Description Amount DYNAMEX DELIVERS NOW 50.83 Earl F Andersen Inc 09/04/2014 101 - 1320 -4560 s/f plates & d/f plates 812.35 Earl F Andersen Inc 812.35 ELLIOTT GREGG 09/11/2014 700 - 0000 -2020 Refund Check 13.42 ELLIOTT GREGG 09/11/2014 700 - 0000 -2020 Refund Check 0.58 ELLIOTT GREGG 14.00 Executive Ocean Inc 09/11/2014 101 - 1600 -4300 brass plate /engraved letters 38.20 Executive Ocean Inc 38.20 FACTORY MOTOR PARTS COMPANY 09/04/2014 101 - 15504120 Del 334- 2108/Reman Alternator 53.15 FACTORY MOTOR PARTS COMPANY 09/04/2014 101 -1260 -4140 Ceramic Disc pad set -31.49 FACTORY MOTOR PARTS COMPANY 21.66 Fisher Kevin 09/11/2014 101- 1766 -3636 refund- Monday night summer softball 106.00 Fisher Kevin 106.00 Genz -Ryan Plumbing & Heating 09/11/2014 101 - 0000 -2033 refund permit overpayment 9.94 Genz -Ryan Plumbing & Heating 09/11/2014 101 - 0000 -2033 refund permit overpayment 9.94 Genz -Ryan Plumbing & Heating 19.88 Geo Engineering Consultants Inc 09/11/2014 101- 1310 -4300 subsurface exploration program - Highover retaining wall 4,750.00 Geo Engineering Consultants Inc 4,750.00 Gonyea Homes 09/04/2014 815 -8226 -2024 AsBuilt Escrow -7441 Dogwood Road 1,500.00 Gonyea Homes 1,500.00 Health Strategies 09/11/2014 101- 12204300 Hepatitis B/Tdap 265.00 Health Strategies 09/11/2014 101 - 12204300 Medical examinations /mask fit/mantoux 7,176.00 Health Strategies 7,441.00 Hewes Jake 09/11/2014 101 - 1766 -3636 refund- Monday night summer softball 106.00 Hewes Jake 106.00 ICMA RETIREMENT AND TRUST457 09/04/2014 101- 0000 -2009 9/5/14 #304303 864.59 ICMA RETIREMENT AND TRUST -457 09/04/2014 210- 0000 -2009 9/5/14 #304303 43.74 ICMA RETIREMENT AND TRUST457 908.33 Integra Telecom 09/04/2014 101 -1160 -4300 phone system maint 10/18 - 11/17 582.36 Integra Telecom 582.36 JERRY'S TRANSMISSION SER. 09/11/2014 700 - 0000 -4150 tie downs for break van 227.37 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 4 of 10 Name Check Da Account Description Amount JERRY'S TRANSMISSION SER. 09/11/2014 700 - 0000 -2020 Refund Check 227.37 JH LARSON COMPANY 09/04/2014 101- 1350 -4565 Photocontrol 117.89 JH LARSON COMPANY 09/11/2014 720 - 0000 -2020 Refund Check 117.89 K & S Heating, AC & Plbg LLC 09/04/2014 101 - 0000 -2033 permit overpayment 2.50 K & S Heating, AC & Plbg LLC 09/04/2014 101- 0000 -2033 permit overpayment 5.00 K & S Heating, AC & Plbg LLC 09/11/2014 604- 0000 -4752 TH101 -Lyman to Pioneer 7.50 KATH FUEL OIL SERVICE 09/04/2014 101 -1370 -4170 oil/grease 3,361.70 KATH FUEL OIL SERVICE 3,361.70 KEEGAN DANIEL/TANYA 09/11/2014 700 - 0000 -2020 Refund Check 10.82 KEEGAN DANIEL/TANYA 09/11/2014 701- 0000 -2020 Refund Check 17.96 KEEGAN DANIEL/TANYA 09/11/2014 720 - 0000 -2020 Refund Check 6.55 KEEGAN DANIEL/TANYA 09/11/2014 700 - 0000 -2020 Refund Check 1.34 KEEGAN DANIEL/TANYA 36.67 KIMLEY HORN AND ASSOCIATES INC 09/11/2014 604- 0000 -4752 TH101 -Lyman to Pioneer 51,122.19 KIMLEY HORN AND ASSOCIATES INC 09/11/2014 400 - 0000 -1155 SW Village /Arbor Cove - Private Dev Insp 367.50 KIMLEY HORN AND ASSOCIATES INC 09/11/2014 720 - 0000 -2020 Refund Check 51,489.69 KROISS DEVELOPMENT INC 09/04/2014 815- 8202 -2024 Erosion escrow -2165 Wynsong 1,500.00 KROISS DEVELOPMENT INC 09/04/2014 815- 8202 -2024 Erosion escrow -2148 Wynsong 1,500.00 KROISS DEVELOPMENT INC 09/11/2014 815- 8202 -2024 Erosion escrow -9131 River Rock Drive 3,000.00 Lacount Sales, LLC 09/04/2014 701 - 00004120 batteries 19.80 Lacount Sales, LLC 19.80 Lano Equipment 09/04/2014 101 - 15504120 Stihl Trimmer/Backpack Blower 679.90 Lano Equipment 09/04/2014 101 -1550 -4120 hamess /oil filter 165.92 Lano Equipment 09/04/2014 101 - 1550 -4120 return -track tires - 705.38 Lano Equipment 09/11/2014 101 - 1550 -4410 cutter rental 400.00 Lano Equipment 540.44 LAYEUX CHRIS 09/11/2014 700 - 0000 -2020 Refund Check 33.89 LAYEUX CHRIS 09/11/2014 701- 0000 -2020 Refund Check 59.63 LAYEUX CHRIS 09/11/2014 720 - 0000 -2020 Refund Check 9.20 LAYEUX CHRIS 09/11/2014 700 - 0000 -2020 Refund Check 1.89 LAYEUX CHRIS 104.61 LDK Builders 09/11/2014 815- 8202 -2024 Erosion escrow -9131 River Rock Drive 1,500.00 LDK. Builders 09/11/2014 815- 8202 -2024 Erosion escrow -1455 Mills Drive 1,500.00 LDK Builders 09/11/2014 815- 8202 -2024 Erosion escrow -1512 Mills Drive 1,500.00 LDK Builders 4,500.00 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 5 of 10 Name Check Da Account Description Amount LEAGUE OF MINNESOTA CITIES 09/11/2014 101- 1260 -4370 2014 Why Police Reports are a Big Deal 30.00 LEAGUE OF MINNESOTA CITIES 30.00 LEDBETTER STEVEN/DEBRA 09/11/2014 700 - 0000 -2020 Refund Check 118.64 LEDBETTER STEVEN/DEBRA 09/11/2014 701 - 0000 -2020 Refund Check 65.26 LEDBETTER STEVEN/DEBRA 09/11/2014 720 - 0000 -2020 Refund Check 28.81 LEDBETTER STEVEN/DEBRA 09/11/2014 700 - 0000 -2020 Refund Check 6.00 LEDBETTER STEVEN/DEBRA 218.71 Lefebvre Nate 09/11/2014 101 -1766 -3636 refund - Monday night summer softball 106.00 Lefebvre Nate 106.00 LIBERTY BRUSH MFG LLC 09/04/2014 700 - 0000 -4120 scrub brush 517.00 LIBERTY BRUSH MFG LLC 517.00 Little Blind Spot 09/04/2014 101- 1190 -4510 repair roll shades 130.00 Little Blind Spot 130.00 LUSE MICHAEL 09/04/2014 101 - 1560 -4350 tune piano 90.00 LUSE MICHAEL 90.00 LYMAN LUMBER 09/11/2014 101 - 1550 -4120 AG treated pine 233.58 LYMAN LUMBER 233.58 Marengo Tony 09/11/2014 101 -1766 -3636 refund - Monday night summer softball 106.00 Marengo Tony 106.00 Mark Rowland Music 09/11/2014 101 - 1537 -4300 Barnyard Boogie DJ 175.00 Mark Rowland Music 175.00 McAfee, Inc. 09/11/2014 101- 1160 -4300 MX Critical Defense, September 97.00 McAfee, Inc. 97.00 MCDONALD CONSTRUCTION 09/11/2014 815- 8201 -2024 Landscape escrow -10136 Trails End Road 750.00 MCDONALD CONSTRUCTION 09/11/2014 815- 8202 -2024 Erosion escrow -10136 Trails End Road 1,500.00 MCDONALD CONSTRUCTION 2,250.00 MEDIACOM 09/11/2014 101 -1160 -4320 cable modem service 329.90 MEDIACOM 329.90 METROPOLITAN COUNCIL 09/11/2014 701 - 0000 -4509 waterwater service 120,893.87 METROPOLITAN COUNCIL 120,893.87 Metropolitan Council, Env Svcs 09/11/2014 101 - 1250 -3816 SAC - August - 472.15 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 6 of 10 Name Check Da Account Description Amount Metropolitan Council, Env Svcs 09/11/2014 701 - 0000 -2023 SAC- August 47,215.00 Metropolitan Council, Env Svcs 46,742.85 Michels Matt 09/11/2014 101 - 1766 -3636 refund- Monday night summer softball 106.00 Michels Matt 106.00 MN CHILD SUPPORT PAYMENT CTR 09/04/2014 700 - 0000 -2006 9/5/14 ID #001472166101 218.80 MN CHILD SUPPORT PAYMENT CTR 09/04/2014 701 - 0000 -2006 9/5/14 ID #001472166101 235.28 MN CHILD SUPPORT PAYMENT CTR 09/04/2014 700 - 0000 -2006 9/5/14 ID #001520040501 117.37 MN CHILD SUPPORT PAYMENT CTR 09/04/2014 701 - 0000 -2006 9/5/14 ID #001520040501 110.59 MN CHILD SUPPORT PAYMENT CTR 682.04 MN CITY COUNTY MGMT ASSOC. 09/11/2014 101 - 1120 -4360 Renewal- Gerhardt 171.44 MN CITY COUNTY MGMT ASSOC. 171.44 MN NCPERS LIFE INSURANCE 09/04/2014 101- 0000 -2011 PR Batch 00405.09.2014 NCPERS -Life Insurance 60.81 MN NCPERS LIFE INSURANCE 09/04/2014 700 - 0000 -2011 PR Batch 00405.09.2014 NCPERS -Life Insurance 9.60 MN NCPERS LIFE INSURANCE 09/04/2014 701- 0000 -2011 PR Batch 00405.09.2014 NCPERS -Life Insurance 9.59 MN NCPERS LIFE INSURANCE 80.00 Moore Steve 09/11/2014 101- 1766 -3636 refund- Monday night summer softball 106.00 Moore Steve 106.00 Morlan Justin 09/11/2014 101 - 1766 -3636 refund- Monday night summer softball 106.00 Morlan Justin 09/11/2014 101 - 0000 -1198 refund- Monday night summer softball -50.00 Morlan Justin 09/11/2014 101- 1130 -3820 refund - Monday night summer softball -19.00 Morlan Justin 37.00 Naslund Brian & Jennifer 09/11/2014 101- 1534 -3631 refund - ballet/tap 99.00 Naslund Brian & Jennifer 09/11/2014 101 - 1535 -3631 refund - ballet/tap 36.00 Naslund Brian & Jennifer 135.00 Nationwide Retirement Solutions 09/04/2014 101 - 0000 -2009 PR Batch 00497.09.2014 Nationwide Retirement 180.00 Nationwide Retirement Solutions 09/04/2014 700 - 0000 -2009 PR Batch 00497.09.2014 Nationwide Retirement 10.01 Nationwide Retirement Solutions 09/04/2014 701 - 0000 -2009 PR Batch 00497.09.2014 Nationwide Retirement 9.99 Nationwide Retirement Solutions 09/04/2014 101 - 0000 -2009 PR Batch 00405.09.2014 Nationwide Retirement 1,163.54 Nationwide Retirement Solutions 09/04/2014 700 - 0000 -2009 PR Batch 00405.09.2014 Nationwide Retirement 168.44 Nationwide Retirement Solutions 09/04/2014 701 - 0000 -2009 PR Batch 00405.09.2014 Nationwide Retirement 131.56 Nationwide Retirement Solutions 1,663.54 Nelson Amanda 09/11/2014 101 -1534 -3631 refund- parenthot dance 65.00 Nelson Amanda 65.00 NOBLE WINDOWS INC 09/11/2014 101 -1170 -4510 maple room 275.75 NOBLE WINDOWS INC 275.75 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 7 of 10 Name Check Da Account Description Amount Nuss Truck Group Inc 09/04/2014 400 - 4108 -4704 Mack GU812 SBA Truck 79,587.00 Nuss Truck Group Inc 09/04/2014 101 -1320 -4140 refund - 1,327.64 Nuss Truck Group Inc 78,259.36 Paragon Party Ponies LLC 09/11/2014 101- 1537 -4300 deluxe petting zoo - Barnyard Boogie 225.00 Paragon Party Ponies LLC 225.00 Sandberg Anders 09/11/2014 815- 8202 -2024 Erosion escrow -620 Pleasant View Road 250.00 Sandberg Anders 250.00 SCHARBER & SONS INC 09/04/2014 101 - 1550 -4120 switch 15.90 SCHARBER & SONS INC 09/04/2014 101 - 15504120 hose /washer 151.35 SCHARBER & SONS INC 167.25 Sedgwick Heating & AC 09/11/2014 101 - 0000 -2033 refund permit overpayment 29.33 Sedgwick Heating & AC 29.33 SHERWIN WILLIAMS 09/04/2014 101 - 1320 -4540 QP Easyoutfltr244068 12.90 SHERWIN WILLIAMS 09/04/2014 101 - 1320 -4120 Rae X Latex 206.20 SHERWIN WILLIAMS 219.10 SHOREWOOD TRUE VALUE 09/11/2014 101 - 1190 -4530 softener salt 19.16. SHOREWOOD TRUE VALUE 09/11/2014 101 - 12204510 bulk hillman hardware 1.10 SHOREWOOD TRUE VALUE 20.26 SIGNS N'SUCH 09/04/2014 101 -1170 -4510 reserved sign 18.00 SIGNS N'SUCH 09/11/2014 101 - 1170 -4510 front desk name plate 24.00 SIGNS N'SUCH 42.00 Sims Trent 09/11/2014 101 - 1766 -3636 refund- Monday night summer softball 106.00 Sims Trent 106.00 STEPHENS PUBLISHING COMPANY 09/11/2014 101 - 1220 -4375 temp tattoos/stickers/badges /paint sheet 422.50 STEPHENS PUBLISHING COMPANY 422.50 Suburban Utilities Superintendent Assoc 09/04/2014 701 - 0000 -4370 Utility Operations School- Crooks 50.00 Suburban Utilities Superintendent Assoc 50.00 TERMINIX 09/11/2014 101 - 1170 -4300 pest control 104.00 TERMINIX 104.00 THEIS CONSTRUCTION CO 09/04/2014 410 - 0000 -4706 Stairway connecting trail -Hwy 41 to Highover 59,260.00 THEIS CONSTRUCTION CO 59,260.00 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 8 of 10 Name Check Da Account Description Amount VALLEY -RICH CO INC 09/04/2014 101- 1320 -4300 excavate around manhole 7,900.00 VALLEY -RICH CO INC 7,900.00 Varichek Matthew 09/11/2014 101 -1766 -3636 refund- Monday night summer softball 106.00 Varichek Matthew 106.00 VERIZON WIRELESS 09/04/2014 101 - 1550 -4310 cellular phone charges 343.10 VERIZON WIRELESS 09/04/2014 101 -1520 -4310 cellular phone charges 50.75. VERIZON WIRELESS 09/04/2014 101- 1600 -4310 cellular phone charges 109.17 VERIZON WIRELESS 09/04/2014 101- 1530 -4310 cellular phone charges 50.75 VERIZON WIRELESS 09/04/2014 101- 0000 -2006 cellular phone charges 30.00 VERIZON WIRELESS 09/04/2014 700 - 00004310 cellular phone charges 399.59 VERIZON WIRELESS 09/04/2014 701 - 00004310 cellular phone charges 326.10 VERIZON WIRELESS 09/04/2014 720 - 00004310 cellular phone charges 82.14 VERIZON WIRELESS 09/04/2014 101 - 0000 -2006 cellular phone charges 10.00 VERIZON WIRELESS 09/04/2014 101 - 1160 -4310 cellular phone charges 125.50 VERIZON WIRELESS 09/04/2014 101 - 1120 -4310 cellular phone charges 324.09 VERIZON WIRELESS 09/04/2014 101 - 1170 -4310 cellular phone charges 40.46 VERIZON WIRELESS 09/04/2014 101- 1260 -4310 cellular phone charges 64.86 VERIZON WIRELESS 09/04/2014 101- 1130 -4310 cellular phone charges 50.75 VERIZON WIRELESS 09/04/2014 101- 12504310 cellular phone charges 302.32 VERIZON WIRELESS 09/04/2014 101 -1310 -4310 cellular phone charges 331.23 VERIZON WIRELESS 09/04/2014 101- 1370 -4310 cellular phone charges 161.16 VERIZON WIRELESS 09/04/2014 101- 13204310 cellular phone charges 362.99 VERIZON WIRELESS 09/04/2014 101 -1220 -4310 cellular phone charges 492.47 VERIZON WIRELESS 3,657.43 VIKING ELECTRIC SUPPLY 09/11/2014 101 - 1550 -4510 replace air maintenance device 700.00 VIKING ELECTRIC SUPPLY 700.00 Visu -Sewer Clean & Seal, Inc 09/04/2014 701 - 7035 -4751 2013 I &I Sewer Rehab Project 41,153.00 Visu -Sewer Clean & Seal, Inc 41,153.00 Volt Management Corporation 09/11/2014 720 - 7205 -4300 AIS Water Craft Insp 5,002.25 Volt Management Corporation 5,002.25 WACONIA DODGE 09/04/2014 101 - 1220 -4140 bracket 14.24 WACONIA DODGE 14.24 WASHBURN DANIELLE 09/11/2014 815- 8202 -2024 erosion escrow -1833 Cottongrass Court 250.00 WASHBURN DANIELLE 250.00 Westerhaus John 09/11/2014 101- 1766 -3636 refund- Monday night summer softball 106.00 Westerhaus John 106.00 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 9 of 10 Name Check Da Account Description Amount 562,984.56 Accounts Payable - Check Detail- Checks (09/12/2014 - 8:17 AM) Page 10 of 10 Accounts Payable Check Detail -ACH r r User: dwashburn Printed: 09/12/2014 - 8:17 AM Name Check Dat Account Description Amount ACTA MINNESOTA -JEFF ENGEL 09/04/2014 101- 1539 -4300 Junior Intermediate /Advanced 192.00 ACTA MINNESOTA -JEFF ENGEL 09/04/2014 101 - 15384300 Junior Intermediate /Advanced 889.00 ACTA MINNESOTA -JEFF ENGEL 1,081.00 ANCOM TECHNICAL CENTER 09/04/2014 101- 1160 -4530 PW Radio repair -radio 052 427.00 ANCOM TECHNICAL CENTER 427.00 BRAUN INTERTEC CORPORATION 09/11/2014 601 - 6030 -4300 Street Improvement Project 4,122.50 BRAUN INTERTEC CORPORATION 4,122.50 Carver County 09/11/2014 101- 1550 -4120 bulb recycling 63.10 Carver County 09/11/2014 101 -1550 -4300 1 yard waste 8.00 Carver County 71.10 Choice, Inc. 09/11/2014 101- 1220 -4350 Fire station cleaning 7/21 -8/15 181.38 Choice, Inc. 181.38 DAHLTERRY 09/04/2014 101 -1538 -4300 Junior Intermediate /Advanced 350.00 DAHL TERRY 350.00 Dermco- LaVine Construction Co Inc 09/04/2014 601- 0000 -4706 Resurface 4 tennis courts -City Center/Lk Ann 24,800.00 Dermco- LaVine Construction Co Inc 24,800.00 Dick's Sanitation Inc 09/04/2014 101 -1220 -4350 Garbage service 35.15 Dick's Sanitation Inc 09/04/2014 101- 1550 -4350 Garbage service 1,424.90 Dick's Sanitation Inc 09/04/2014 101 - 1220 -4350 Garbage service 64.65 Dick's Sanitation Inc 09/04/2014 101- 1190 -4350 Garbage service 218,22 Dick's Sanitation Inc 09/04/2014 101- 1170 -4350 Garbage service 180.09 Dick's Sanitation Inc 09/11/2014 101- 1370 -4350 garbage service 169.89 Dick's Sanitation Inc 2,092.90 EMERGENCY APPARATUS MAINT. IN( 09/04/2014 101 -1220 -4140 LineMaster Foot Switch 81,88 EMERGENCY APPARATUS MAINT. IN( 81.88 Emergency Response Solutions 09/11/2014 101 -1220 -4300 SCBA flow test/face piece test 2,762.50 Emergency Response Solutions 09/11/2014 101- 1220 -4300 pressure guage 210.05 Accounts Payable - Check Detail -ACH (09/12/2014 - 8:17 AM) Page] of 5 Name Check Dat Account Description Amount HANSEN THORP PELLINEN OLSON 09/11/2014 400 - 0000 -1155 Preserve at Bluff Creek 5th- construction observation 1,462.20 Emergency Response Solutions 09/11/2014 601 - 6030 -4300 Carver Beach 15 -01 Topographic survey 2,972.55 Engel Water Testing Inc 09/11/2014 700 - 0000 -4300 water samples -July 350.00 Engel Water Testing Inc 09/11/2014 700 - 00004300 water samples- August 350.00 Engel Water Testing Inc 09/04/2014 720 - 7202 -4300 Lake Susan tree replacement 700.00 ESS BROTHERS & SONS INC 09/04/2014 701- 0000 -4551 Chimney patch & repair 253.00 ESS BROTHERS & SONS INC 09/11/2014 700 - 00004160 chloring cylinders 253.00 Ferguson Enterprises #2516 09/04/2014 700 - 0000 -4550 copperhoms 2,559.00 Ferguson Enterprises #2516 09/04/2014 700 - 0000 -4550 adpt/valv bx/gate vlv 3,724.63 Ferguson Enterprises #2516 09/04/2014 700 - 0000 -4552 vlv bx ext scrw /vlv bx top 4,435.57 Ferguson Enterprises #2516 09/04/2014 101- 1170 -4110 office supplies 10,719.20 GENERAL PARTS INC 09/04/2014 101 - 1170 -4530 filter 97.74 GENERAL PARTS INC 09/04/2014 101 - 1170 -4110 office supplies 97.74 GOPHER STATE ONE -CALL INC 09/11/2014 400 - 0000 -4300 utility locates 902.20 GOPHER STATE ONE -CALL INC 09/04/2014 701 - 0000 -4520 pendant control 902.20 H & J Electric, LLC 09/04/2014 700 - 7019 -4120 wire air compressor at WTP 899.79 H & J Electric, LLC 899.79 HANSEN THORP PELLINEN OLSON 09/11/2014 400 - 0000 -1155 Preserve at Bluff Creek 5th- construction observation 1,238.20 HANSEN THORP PELLINEN OLSON 09/11/2014 400 - 0000 -1155 Preserve at Bluff Creek 5th- construction observation 1,462.20 HANSEN THORP PELLINEN OLSON 09/11/2014 601 - 6030 -4300 Carver Beach 15 -01 Topographic survey 4,975.75 HANSEN THORP PELLMN OLSON 09/11/2014 601- 6030 -4300 Carver Beach 15 -01 Add'1 survey areas 318.00 HANSEN THORP PELLINEN OLSON 7,994.15 HARTMAN TREE FARM 09/04/2014 720 - 7202 -4300 Lake Susan tree replacement 420.00 HARTMAN TREE FARM 420.00 HAWKINS CHEMICAL 09/11/2014 700 - 00004160 chloring cylinders 120.00 HAWKINS CHEMICAL 120.00 Indoor Landscapes Inc 09/11/2014 101 - 1170 -4300 September plant maintenance 187.00 Indoor Landscapes Inc 187.00 Innovative Office Solutions, LLC 09/04/2014 101- 1170 -4110 office supplies 405.97 Innovative Office Solutions, LLC 09/04/2014 101 - 1170 -4110 office supplies 126.78 Innovative Office Solutions, LLC 09/04/2014 101 - 1170 -4110 office supplies 172.82 Innovative Office Solutions, LLC 705.57 MACQUEEN EQUIPMENT 09/04/2014 701 - 0000 -4520 pendant control 734.33 Accounts Payable - Check Detail -ACH (09/12/2014 - 8:17 AM) Page 2 of 5 Name Check Dat Account Description Amount MN DEPT OF LABOR AND INDUSTRY 09/11/2014 101- 0000 -2022 Surcharge- August 3,600.00 MACQUEEN EQUIPMENT 734.33 Marco Inc 09/11/2014 101 - 1120 -4410 monthly copier maintenance 679.20 Marco Inc 09/11/2014 101 -1250 -4530 monthly copier maintenance 84.90 Marco Inc 09/11/2014 101 - 13104530 monthly copier maintenance 84.90 Marco Inc 09/11/2014 701 - 00004320 electricity charges 849.00 Master Electric Co. Inc. 09/04/2014 701 - 00004150 Arc Flash training 3,250.00 Master Electric Co. Inc. 09/11/2014 101 - 13504320 electricity charges 3,250.00 MERLINS ACE HARDWARE 09/11/2014 101 -1530 -4130 stakes for bouncer 3.43 MERLINS ACE HARDWARE 09/11/2014 101 - 1170 -4110 misc supplies 15.55 MERLINS ACE HARDWARE 09/11/2014 101 -1180 -4370 misc supplies 27.26 MERLINS ACE HARDWARE 09/11/2014 101- 1220 -4510 misc supplies 8.96 MERLINS ACE HARDWARE 09/11/2014 101 - 13204120 misc supplies 79.81 MERLINS ACE HARDWARE 09/11/2014 101 - 15304150 misc supplies 16.28 MERLINS ACE HARDWARE 09/11/2014 101- 1550 -4120 misc supplies 1,289.87 MERLINS ACE HARDWARE 09/11/2014 101 -1600 -4130 misc supplies 20.10 MERLINS ACE HARDWARE 09/11/2014 700 - 0000 -4150 misc supplies 19.40 MERLINS ACE HARDWARE 09/11/2014 700 - 0000 -4550 misc supplies 51.27 MERLINS ACE HARDWARE 09/11/2014 700 - 7019 -4120 misc supplies 44.14 MERLINS ACE HARDWARE 09/11/2014 700 - 7019 -4150 misc supplies 50.84 MERLINS ACE HARDWARE 1,626.91 Milestone Auto Inc. 09/04/2014 101 - 1170 -4140 Ford Ranger #604 195.00 Milestone Auto Inc. 195.00 MN DEPT OF LABOR AND INDUSTRY 09/11/2014 101- 1250 -3818 Surcharge - August -72.00 MN DEPT OF LABOR AND INDUSTRY 09/11/2014 101- 0000 -2022 Surcharge- August 3,600.00 MN DEPT OF LABOR AND INDUSTRY 3,528.00 MN VALLEY ELECTRIC COOP 09/11/2014 101 -1350 -4320 electricity charges 4,571.41 MN VALLEY ELECTRIC COOP 09/11/2014 101- 1600 -4320 electricity charges 217.80 MN VALLEY ELECTRIC COOP 09/11/2014 700 - 0000 -4320 electricity charges 186.05 MN VALLEY ELECTRIC COOP 09/11/2014 701 - 00004320 electricity charges 493.61 MN VALLEY ELECTRIC COOP 09/11/2014 101 - 13504320 electricity charges 30.84 MN VALLEY ELECTRIC COOP 09/11/2014 101 - 13504320 electricity charges 72.75 MN VALLEY ELECTRIC COOP 09/11/2014 101 - 13504320 electricity charges 98.90 MN VALLEY ELECTRIC COOP 09/11/2014 101 -1350 -4320 electricity charges 29.70 MN VALLEY ELECTRIC COOP 5,701.06 NAPAAUTO & TRUCK PARTS 09/04/2014 101 - 1550 -4120 oil filters 30.77 NAPAAUTO & TRUCK PARTS 09/04/2014 101 -1220 -4140 oil filter 7.59 NAPAAUTO & TRUCK PARTS 09/04/2014 101 -1250 -4140 oil filter /air filter 40.89 NAPA AUTO & TRUCK PARTS 09/04/2014 101 - 15504120 plug patch 18.23 NAPA AUTO & TRUCK PARTS 09/04/2014 101 -1550 -4120 belt 11.82 NAPA AUTO & TRUCK PARTS 09/04/2014 101 -1550 -4120 v -belt 19.85 NAPAAUTO & TRUCK PARTS 09/04/2014 101 -1550 -4120 belts 37.38 NAPAAUTO & TRUCK PARTS 09/04/2014 101- 1220 -4140 Cabin air filter 6.34 Accounts Payable - Check Detail -ACH (09/12/2014 - 8:17 AM) Page 3 of 5 Name Check Dat Account Description Amount NAPA AUTO & TRUCK PARTS 09/04/2014 101- 1220 -4120 Fleet charge 276.90 NAPA AUTO & TRUCK PARTS 09/04/2014 101 -1320 -4120 Fleet charge 276.90 NAPA AUTO & TRUCK PARTS 09/04/2014 101 - 1550 -4120 Fleet charge 276.90 NAPA AUTO & TRUCK PARTS 09/04/2014 700- 0000 -4120 Fleet charge 276.90 NAPAAUTO & TRUCK PARTS 09/04/2014 101 - 1550 -4120 Large boot clamp 28.30 NAPA AUTO & TRUCK PARTS 09/04/2014 700 - 0000 -4120 water pump 29.00 NAPA AUTO & TRUCK PARTS 1,337.77 Neenah Foundry Co. 09/04/2014 701 - 0000 -4551 frame 1,218.00 Neenah Foundry Co. 1,218.00 O'Reilly Automotive Inc 09/11/2014 101 - 12504140 misc supplies 69.82 O'Reilly Automotive Inc 09/11/2014 101- 1320 -4120 misc supplies -11.33 O'Reilly Automotive Inc 09/11/2014 101 - 15504120 misc supplies 40.72 O'Reilly Automotive Inc 09/11/2014 700 - 0000 -4530 misc supplies 5.86 O'Reilly Automotive Inc 105.07 PARROTT CONTRACTING INC 09/04/2014 701 - 0000 -4551 connected lift station to 4" forcemain 3,142.60 PARROTT CONTRACTING INC 3,142.60 Quality Flow Systems Inc 09/04/2014 701 - 00004530 Antenna 458.70 Quality Flow Systems Inc 458.70 RBM SERVICES INC 09/11/2014 101 -1170 -4350 nightly janitorial/shampoo public safety 2,262.62 RBM SERVICES INC 09/11/2014 101- 1190 -4350 nightly janitorial/shampoo spots 2,255.00 RBM SERVICES INC 4,517.62 TENNANT 09/04/2014 700 - 0000 -4120 water pump /seal 320.70 TENNANT 09/04/2014 700 - 0000 -4120 bushing/blade assy /squeegee /skirt/blade /pulley/belt 854.10 TENNANT 1,174.80 UHL Company Inc 09/11/2014 101 - 1190 -4530 No A/C service call 680.00 UHL Company Inc 680.00 UNITED WAY 09/04/2014 101 - 0000 -2006 PR Batch 00405.09.2014 United Way 46.40 UNITED WAY 46.40 Universal Athletic Services, Inc. 09/11/2014 101 - 1550 -4120 male base anchor 101.82 Universal Athletic Services, Inc. 101.82 WAYTEK INC 09/04/2014 101 - 1320 -4120 toggle switch/trailer connector /cable ties 40.14 WAYTEK INC 40.14 WM MUELLER & SONS INC 09/04/2014 101 - 13204350 rubble disposal 90.00 WM MUELLER & SONS INC 09/04/2014 101 - 1320 -4350 rubble disposal 240.00 WM MUELLER & SONS INC 09/04/2014 101 - 1320 -4350 rubble disposal 252.00 Accounts Payable - Check Detail -ACH (09/12/2014 - 8:17 AM) Page 4 of 5 Name Check Dat Account Description Amount WM MUELLER & SONS INC 09/11/2014 420 - 0000 -4751 3/8" minus 451.40 WM MUELLER & SONS INC 09/11/2014 420 - 0000 -4751 tack oil 624.75 WM MUELLER & SONS INC 1,658.15 WSB & ASSOCIATES INC 09/11/2014 601 - 6028 -4300 2013 Construction Staking Services 4,755.00 WSB & ASSOCIATES INC 09/11/2014 101 - 13104300 Cartegraph Pavement Management Conversion 73.50 WSB & ASSOCIATES INC 4,828.50 WW GRAINGER INC 09/04/2014 701 - 0000 -4260 test lead kit/headlamp 482.47 W W GRAINGER INC 482.47 XCEL ENERGY INC 09/11/2014 101 - 1350 -4320 electricity charges 20,737.29 XCEL ENERGY INC 20,737.29 ZIEGLER INC 09/04/2014 101 - 1320 -4120 ring - wear /seal 43.06 ZIEGLER INC 43.06 115,635.65 Accounts Payable - Check Detail -ACH (09/12/2014 - 8:17 AM) Page 5 of 5