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Correspondence Packet
Correspondence Packet Letter from CenterPoint Energy dated November 21, 2014 Memo from Greg Shcha re. Review of Claims Paid dated December 1, 2014 Energy November 21, 2014 <A,l px � /431,fll .Se (_ �, pop? C C 800 LaSalle Avenue P O Box 59038 Minneapolis, MN 55459 -0038 In August 2013, Center Point Energy filed a request with the Minnesota Public Utilities Commission (MPUC) to change its rates for utility distribution service Earlier this year, the MPUC approved an annual revenue increase of approximately $32 9 million or 3 9 percent, which goes into effect Dec 1, 2014 Under the final order, the monthly Basic Charge for residential customers will increase $1 50 per month from $8 00 to $9 50, and the per -therm Delivery Charge increases from $0 16637 to $018458 The rate changes will affect individual monthly bills differently depending on the amount of natural gas used and the customer's rate class The effect on an average residential customer's bill (who uses approximately 900 therms in a year) will be an increase of about $2 85 per month, or $34 per year Bills will also vary because the wholesale cost of natural gas changes each month State law allowed CenterPoint Energy to collect interim (temporary) rates while the MPUC considered the rate increase request Since the final rate increase is less than the interim rate increase, CenterPoint Energy will refund the difference, with interest, beginning in December 2014 A typical residential customer's refund will be about $11 The Commission's approval also included a new revenue decoupling pilot program, which will begin in July of 2015 Revenue decoupling is a rate mechanism that separates the link between the amount of revenue CenterPoint Energy earns and the amount of natural gas used by customers Revenue decoupling allows CenterPoint Energy to adjust rates up or down each year to make up for any shortfall or excess in revenue that is not related to the cost of gas More information about the revenue decoupling pilot program will be available online and in print soon The best way for customers to manage their natural gas bill is to lower usage CenterPoint Energy has a nation - leading program to help customers increase the energy efficiency of their homes and businesses We offer low -cost home energy audits to help identify ways customers can reduce energy costs and increase their comfort We also have numerous rebate offerings for high - efficiency natural gas equipment that help lower operating costs We maintain a website for energy saving ideas with many low -cost and no -cost ideas and information, including a tool to compare this year to last year for temperature and consumption You can learn more about these and the many other ways we are helping our customers reduce their usage and their gas bills by visiting CenterPointEnergy com /SaveEnergy Enclosed is a copy of the bill insert that will be included in customer bills starting in December 2014 when final rates are implemented The insert provides more detailed information explaining how the new rates will affect monthly bills and encourage energy conservation If you have questions, comments or would like more information, you are invited to visit our website at CenterPointEnergy com /RateCase Sincerely, Joe Vortherms Division Vice President - Regional Gas Operations Enclosure Final Rates Bill Insert j 1 CITY OF CHMNSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone 952 2271100 Fax 952 2271110 Building Inspections Phone 952 2271180 Fax 952 2271190 Engineering Phone 952 2271160 Fax 952 2271170 Finance Phone 952 2271140 Fax 952 2271110 Park & Recreation Phone 952 2271120 Fax 952 2271110 Recreation Center 2310 Coulter Boulevard Phone 952 2271400 Fax 952 2271404 Planning & Natural Resources Phone 952 2271130 Fax 952 2271110 Public Works 7901 Park Place Phone 952 2271300 Fax 952 2271310 Senior Center Phone 952 2271125 Fax 952 2271110 Website www ci chanhassen mn us MEMORANDUM TO- Mayor City Council FROM: Greg Sticha, Finance Director �,,L7 DATE: December 1, 2014 0 SUBJECT: Review of Claims Paid The following claims are submitted for review on December 8, 2014. Check Numbers 158971 - 159052 ACH Payments Amounts $171,65509 $1,104,359.24 November Visa charges $15,97301 --------------- -- Total All Claims $1,291,987.34 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 12/1/2014 8 28 AM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 158971 baglgreg GREG BAGLEY 11/20/2014 000 9750 158972 BCATRA BCA TRAINING & DEVELOPMENT 11/20/2014 000 1500 158973 benpro BENIEK PROPERTY SERVICES INC 11/20/2014 000 7,32660 158974 blusna Bluesnap, Inc 11/20/2014 000 22800 158975 brosharo HAROLD BROSE 11/20/2014 000 1500 158976 bryroc BRYAN ROCK PRODUCTS INC 11/20/2014 000 1,07267 158977 cargil CARGILL INCORPORATED 11/20/2014 000 7,25491 158978 CENENE CENTERPOINT ENERGY MINNEGAS0 11/20/2014 000 67557 158979 CenLm CenturyLink 11/20/2014 000 6400 158980 CITEDE CITY OF EDEN PRAIRIE 11/20/2014 000 10000 158981 delsof Dell Software Inc 11/20/2014 000 1,64862 158982 dyname DYNAMEX DELIVERS NOW 11/20/2014 000 8956 158983 EHLERS EHLERS & ASSOCIATES INC 11/20/2014 000 6,25250 158984 engesara SARA ENGELHARDT 11/20/2014 000 600 158985 firsma Fire Smart Promotions 11/20/2014 000 19998 158986 heapar HealthPartners, Inc 11/20/2014 000 56,623 62 158987 hellterr Terri Hellmg 11/20/2014 000 25000 158988 hoesdoug DOUG HOESE 11/20/2014 000 18139 158989 integra Integra Telecom 11/20/2014 000 3,72000 158990 jeffterr Terrance Jeffery 11/20/2014 000 23672 158991 KHovCom K Hovnanian Companies 11/20/2014 000 2,50000 158992 k2ele K2 Electrical Services Inc 11/20/2014 000 3,38500 158993 littmark MARK LITTFIN 11/20/2014 000 23890 158994 lotlak Lotus Lake Clean Water Organization 11/20/2014 VOID 1,31364 000 158995 merban Merchants Bank, N A 11/20/2014 000 3,75000 158996 meuwkim KIM MEUWISSEN 11/20/2014 000 3300 158997 ophenann Nann Opheim 11/20/2014 000 1300 158998 patplu Pattim Plumbing, LLC 11/20/2014 000 22809 158999 perogreg Gregg Peroutka 11/20/2014 000 67291 159000 pratchri Chris Pratley 11/20/2014 000 18389 159001 ricerich RICHARD RICE 11/20/2014 000 2600 159002 seh SEH 11/20/2014 000 1,18047 159003 slreus SJ Reus Construction Inc 11/20/2014 000 1,40000 159004 sothou SOFTWARE HOUSE INTERNATIONAL 11/20/2014 000 1,56500 159005 SOUMET SOUTH METRO PUBLIC SAFETY 11/20/2014 000 1,50000 159006 SOUSUB SOUTHWEST SUBURBAN PUBLISHIN( 11/20/2014 000 2,35048 159007 stecjean JEAN STECKLING 11/20/2014 000 2600 159008 vikele VIKING ELECTRIC SUPPLY 11/20/2014 000 14046 159009 volman Volt Management Corporation 11/20/2014 000 4,73391 159010 weblan Weber's Landscaping LLC 11/20/2014 000 9,03297 159011 WhitThom Thomas W White 11/20/2014 000 30000 159012 wilnur WILSON'S NURSERY INC 11/20/2014 000 16,722 00 159013 AmeFle American Fleet Supply, LLC 11/26/2014 000 53 10 159014 aspmil ASPEN MILLS 11/26/2014 000 5,23570 159015 barsan Barton Sand & Gravel Co 11/26/2014 000 6000 159016 baubui Bauer Built Inc 11/26/2014 000 1,04350 159017 BCATRA BCA TRAINING & DEVELOPMENT 11/26/2014 000 4500 AP Checks by Date - Summary by Check Number (12/1/2014 8 28 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 159018 browhi BROCK WHITE CO LLC 11/26/2014 000 6000 159019 Chmoo Chinook Book 11/26/2014 000 24000 159020 comasp Commercial Asphalt Co 11/26/2014 000 1,68141 159021 debnrand RANDY DEBNER 11/26/2014 000 15180 159022 donsod DON'S SOD SERVICE 11/26/2014 000 52000 159023 ekhopaul PAUL EKHOLM 11/26/2014 000 4928 159024 engekare KAREN ENGELHARDT 11/26/2014 000 5097 159025 facmot FACTORY MOTOR PARTS COMPANY 11/26/2014 000 2771 159026 FIRHEA FIRESIDE HEARTH & HOME 11/26/2014 000 6119 159027 haeglose Joseph & Christa Haeg 11/26/2014 000 75000 159028 hoesdoug DOUG HOESE 11/26/2014 000 6160 159029 ICMART ICMA RETIREMENT AND TRUST -457 11/26/2014 000 1,133 33 159030 jmpor JM Porter LLC 11/26/2014 000 27500 159031 johsup JOHNSTONE SUPPLY 11/26/2014 000 31859 159032 KHovCom K Hovnanian Companies 11/26/2014 000 2,50000 159033 mchhol MCH Holding Co 11/26/2014 000 1,50000 159034 MEDIAC MEDIACOM 11/26/2014 000 1109 159035 mmair MINNESOTAAIR 11/26/2014 000 18389 159036 mllhom MJL Homes, LLC 11/26/2014 000 75000 159037 MNCHIL MN CHILD SUPPORT PAYMENT CTR 11/26/2014 000 982 18 159038 MNHEAL MN DEPT OF HEALTH 11/26/2014 000 12,700 00 159039 mspe MSPE 11/26/2014 000 25000 159040 NATRET Nationwide Retirement Solutions 11/26/2014 000 1,36354 159041 NATRET Nationwide Retirement Solutions 11/26/2014 000 1125 159042 piorim PIONEER RIM & WHEEL CO 11/26/2014 000 25605 159043 pitbow Pitney Bowes Inc 11/26/2014 000 10453 159044 POST POSTMASTER 11/26/2014 000 67252 159045 shewil SHERWIN WILLIAMS 11/26/2014 000 5666 159046 soumet SOUTH METRO PUBLIC SAFETY 11/26/2014 VOID 7500 000 159047 stodrand Randy Stodola 11/26/2014 000 55000 159048 StoLLC Stonewood LLC 11/26/2014 000 75000 159049 watcon Water Conservation Services, Inc 11/26/2014 000 58288 159050 whitthom Thomas W White 11/26/2014 000 21000 159051 wmgrich RICHARD WING 11/26/2014 000 7333 159052 ZEPMAN ZEP MANUFACTURING COMPANY 11/26/2014 000 28927 Report Total (82 checks) 1,38864 171,655 09 AP Checks by Date - Summary by Check Number (12/1/2014 8 28 AM) Page 2 Accounts Payable Checks by Date - Summary by Check User. dwashburn Printed 12/1/2014 8 31 AM r �l dA Check No Vendor No Vendor Name Check Date Void Checks Check Amount ACH 3DSPE 3D SPECIALTIES 11/20/2014 000 34283 ACH carcou Carver County 11/20/2014 000 15000 ACH comint COMPUTER INTEGRATION TECHN 11/20/2014 000 1,90881 ACH delden Delta Dental 11/20/2014 000 1,79530 ACH dunscaro CAROL DUNSMORE 11/20/2014 000 2600 ACH engwat Engel Water Testing Inc 11/20/2014 000 16000 ACH eurcon Eureka Construction, Inc. 11/20/2014 000 86,857 65 ACH Fu1Cir Full Circle Organics LLC 11/20/2014 000 81200 ACH hantho HANSEN THORP PELLINEN OLSON 11/20/2014 000 12,497 99 ACH imppor IMPERIAL PORTA PALACE 11/20/2014 000 3,37220 ACH mnoff Innovative Office Solutions, LLC 11/20/2014 000 27463 ACH IntLoss Integrated Loss Control, Inc 11/20/2014 000 10350 ACH MinnNat Minnesota Native Landscapes 11/20/2014 000 46,920 00 ACH pioeng Pioneer Engineering, P A 11/20/2014 000 4,80000 ACH protec Pro -Tec Design, Inc 11/20/2014 000 27977 ACH ricbus RICHFIELD BUS COMPANY 11/20/2014 000 53125 ACH saffas Safe -Fast, Inc 11/20/2014 000 51175 ACH sensys SENTRY SYSTEMS INC 11/20/2014 000 39799 ACH spacon Spack Consulting 11/20/2014 000 95000 ACH SPRPCS SPRINT PCs 11/20/2014 000 14343 ACH srfcon SRF CONSULTING GROUP INC 11/20/2014 000 6,97416 ACH toupoi TouchPomt Logic LLC 11/20/2014 000 1,775.00 ACH wmmue WM MUELLER & SONS INC 11/20/2014 000 1,91370 ACH wsb WSB & ASSOCIATES INC 11/20/2014 000 20800 ACH xcel XCEL ENERGY INC 11/20/2014 000 5,27975 ACH aflac American Family Life Assurance Company of Columbus 11/26/2014 0.00 3978 ACH ANCTEC ANCOM TECHNICAL CENTER 11/26/2014 000 52700 ACH boytru Boyer Truck Parts 11/26/2014 000 33268 ACH collif Colonial Life & Accident Insurance Co 11/26/2014 000 10932 ACH hoothr Hoops & Threads 11/26/2014 000 2400 ACH mnoff Innovative Office Solutions, LLC 11/26/2014 0.00 3858 ACH IntLoss Integrated Loss Control, Inc 11/26/2014 000 68650 ACH kimhor KIMLEY HORN AND ASSOCIATES INC 11/26/2014 000 33126 ACH KRESPR KREMER SPRING & ALIGNMENT INC 11/26/2014 000 48321 ACH metfor METROPOLITAN FORD 11/26/2014 0.00 5158 ACH napa NAPA AUTO & TRUCK PARTS 11/26/2014 000 14099 ACH SNATOO SNAP -ON TOOLS 11/26/2014 000 237 ACH Southwes Southwest Metro Chamber of Commerce 11/26/2014 000 5000 ACH SPRPCS SPRINT PCs 11/26/2014 000 16296 ACH SUBCHE SUBURBAN CHEVROLET 11/26/2014 000 95 18 ACH SunLif Sun Life Financial 11/26/2014 000 1,77890 ACH UNIWAY UNITED WAY 11/26/2014 000 4640 ACH waytek WAYTEK INC 11/26/2014 000 10957 ACH wenck WENCK ASSOCIATES INC 11/26/2014 000 4,37004 ACH wsb WSB & ASSOCIATES INC 11/26/2014 000 51150 Page 1 of 2 Check No Vendor No ACH WWGRA ACH xcel ACH ZIEGLE ACH carcou Vendor Name WW GRAINGER INC XCEL ENERGY INC ZIEGLER INC Carver County Page 2 of 2 Check Date Void Checks Check Amount 11/26/2014 000 1,199 I1 11/26/2014 000 23,475 25 11/26/2014 000 74385 12/02/2014 000 890,063 50 Report Total 000 1,104,359 24 Accounts Payable Check Detail- Checks xy� User dwashburn Printed 12/01/2014 - 8 47 AM Name Check Da Account Description Amount American Fleet Supply, LLC 11/26/2014 101 -1320 -4140 clamp - exhaust 53 10 American Fleet Supply, LLC BCA TRAINING & DEVELOPMENT 11/20/2014 53 10 ASPEN MILLS 11/26/2014 101 -1220 -4240 softshell jackets 4,62685 ASPEN MILLS 11/26/2014 101 - 1220 -4240 nametags 60885 ASPEN MILLS BAGLEY GREG 11/20/2014 101- 1533 -4300 personal training BAGLEY GREG Barton Sand & Gravel Co 11/26/2014 101 -1320 -4350 165771 Single Axle Disposal fee Barton Sand & Gravel Co Bauer Built Inc 11/26/2014 101 - 1320 -4140 1IR225/1000R20 PXDS2 STK BB85640X Bauer Built Inc BCA TRAINING & DEVELOPMENT 11/20/2014 101- 1120 -4300 background investigation BCA TRAINING & DEVELOPMENT 11/26/2014 101- 1120 -4300 Background Investigations BCA TRAINING & DEVELOPMENT BENIEK PROPERTY SERVICES INC 11/20/2014 410 - 0000 -4706 Hwy 7 & 41 drain tile project BENIEK PROPERTY SERVICES INC BlueSnap, Inc B1ueSnap,Inc BROCK WHITE CO LLC BROCK WHITE CO LLC BROSE HAROLD 11/20/2014 101 -1160 -4220 x -tools annual maintenance renewal 11/26/2014 720 - 0000 -4150 AEC Curlex net free 8x90 15BDL 11/20/2014 701 - 0000 -4150 5 bales of hay 5,23570 9750 9750 6000 6000 1,043 50 1104350 1500 4500 6000 7,32660 7,32660 22800 22800 6000 6000 1500 BROSE HAROLD 1500 BRYAN ROCK PRODUCTS INC 11/20/2014 400 - 0000 -4706 l" red deco 1,07267 BRYAN ROCK PRODUCTS INC 1,07267 CARGILL INCORPORATED 11/20/2014 101 -1320 -4150 deicer salt ice cntrl blk 7,25491 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 1 of 8 Name Check Da Account Description Amount CARGILL INCORPORATED 7,25491 CENTERPOINT ENERGY MINNEGA 11/20/2014 701- 0000 -4320 3900 Hwy 7, Excelsior 1614 CENTERPOINT ENERGY MINNEGF 11/20/2014 101 -1370 -4320 7901 Park PI 11779 CENTERPOINT ENERGY MINNEGA 11/20/2014 700 - 0000 -4320 7901 Park PI 11779 CENTERPOINT ENERGY MINNEGF 11/20/2014 701 - 0000 -4320 7901 Park PI 11780 CENTERPOINT ENERGY MINNEG,� 11/20/2014 101 - 1600 -4320 6930 Minnewashta Pkwy, Excelsior 1259 CENTERPOINT ENERGY MINNEG,' 11/20/2014 101 - 12204320 7610 Laredo Dr/6440 Mmnewashta Pkwy 24033 CENTERPOINT ENERGY MINNEGF 11/20/2014 101- 1530 -4320 2310 Coulter Blvd 2633 CENTERPOINT ENERGY MINNEGP' 11/20/2014 101- 1551 -4320 391 W 78th St 2680 CENTERPOINT ENERGY MINNEGY' 67557 CenturyLink 11/20/2014 700 - 0000 -4310 November charges 3200 CenturyLink 11/20/2014 701 - 0000 -4310 November charges 3200 CenturyLink 6400 Chinook Book 11/26/2014 720 - 7201 -4300 Chinook Book Mobile Edition 24000 Chinook Book 24000 CITY OF EDEN PRAIRIE 11/20/2014 101 -1220 -4370 pride & ownership training 10000 CITY OF EDEN PRAIRIE 10000 Commercial Asphalt Co 11/26/2014 700 - 0000 -4552 Dura Drinve /42B Wear 1,68141 Commercial Asphalt Co 1,68141 DEBNER RANDY 11/26/2014 101- 1250 -4440 Plumbers License 3300 DEBNER RANDY 11/26/2014 101- 1250 -4440 Plumbers License 11880 DEBNER RANDY 15180 Dell Software Inc 11/20/2014 101- 1160 -4220 Appassure Annual License and Main Renewal 1,64862 Dell Software Inc 1,64862 DON'S SOD SERVICE 11/26/2014 720 - 0000 -4150 sod -255 yards 40800 DON'S SOD SERVICE 11/26/2014 720 - 0000 -4150 sod -70 yards 11200 DON'S SOD SERVICE 52000 DYNAMEX DELIVERS NOW 11/20/2014 700 - 0000 -4330 Delivery MN Dept of Health 3965 DYNAMEX DELIVERS NOW 11/20/2014 101- 1310 -4300 Delivery Campbell Knutson 4991 DYNAMEX DELIVERS NOW 8956 EHLERS & ASSOCIATES INC 11/20/2014 700 - 0000 -4300 utility rate study 2,08417 EHLERS & ASSOCIATES INC 11/20/2014 701- 0000 -4300 utility rate study 2,08417 EHLERS &ASSOCIATES INC 11/20/2014 720 - 0000 -4300 utility rate study 2,084 16 EHLERS &ASSOCIATES INC 6,25250 EKHOLM PAUL 11/26/2014 101- 12504370 Travel mileage- seminar, Eagan 2464 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 2 of 8 Name Check Da Account Description Amount EKHOLM PAUL 11/26/2014 101- 1250 -4370 travel mileage- seminar, Eagan 2464 EKHOLM PAUL 11/20/2014 720 - 0000 -2012 December health insurance 4928 ENGELHARDT KAREN 11/26/2014 101 -1180 -4110 pies -thank yous for polling locations 2997 ENGELHARDT KAREN 11/26/2014 101 - 1180 -4370 mileage - election adm mtg 700 ENGELHARDT KAREN 11/26/2014 101- 1180 -4370 mileage - election Judge training 700 ENGELHARDT KAREN 11/26/2014 101- 1180 -4370 mileage - election judge training 700 ENGELHARDT KAREN 5097 ENGELHARDT SARA 11/20/2014 101- 1180 -4370 election training 300 ENGELHARDT SARA 11/20/2014 101- 1180 -4370 general election 300 ENGELHARDTSARA 11/20/2014 101 -1250 -4240 safety toe shoeshmnk oil 600 FACTORY MOTOR PARTS COMPAI` 11/26/2014 701 - 0000 -4140 valve 2771 FACTORY MOTOR PARTS COMW, 11/26/2014 101- 1250 -4370 travel mileage 2771 Fire Smart Promotions 11/20/2014 101 - 1220 -4375 fire dept photo prop /firefighter photo prop 19998 Fire Smart Promotions 19998 FIRESIDE HEARTH & HOME 11/26/2014 101- 0000 -2022 8943 Southwest Village Loop -state surcharge fee 117 FIRESIDE HEARTH & HOME 11/26/2014 101 -1250 -3305 8943 Southwest Village Loop HVAC/Mech/Gas Permit fee 6002 FIRESIDE HEARTH & HOME 61 19 Haeg Joseph & Christa 11/26/2014 815- 8202 -2024 Erosion Escrow -7051 Tecumseh Ln 25000 Haeg Joseph & Christa 11/26/2014 815- 8202 -2024 Erosion Escrow -7051 Tecumseh Ln 50000 Haeg Joseph & Christa 75000 HealthPartners, Inc 11/20/2014 101- 1120 -4300 December health insurance 10248 HealthPartners, Inc 11/20/2014 210- 0000 -2012 December health insurance 51866 HealthPartners, Inc 11/20/2014 720 - 0000 -2012 December health insurance 3,43522 HealthPartners, Inc 11/20/2014 101- 0000 -2012 December health insurance 42,883 50 HealthPartners, Inc 11/20/2014 101- 0000 -2012 December health insurance 51866 HealthPartners, Inc 11/20/2014 700 - 0000 -2012 December health insurance 4,84188 HealthPartners, Inc 11/20/2014 701 - 0000 -2012 December health insurance 4,32322 HealthPartners, Inc 56,623 62 Hellmg Terri 11/20/2014 815- 8202 -2024 Erosion escrow- 8780 N Bay Dr 25000 Hellmg Terri 25000 HOESE DOUG 11/20/2014 101 -1250 -4240 safety toe shoeshmnk oil 18139 HOESE DOUG 11/26/2014 101 -1250 -4370 travel mileage 2240 HOESE DOUG 11/26/2014 101- 1250 -4370 travel mileage 3920 HOESE DOUG ICMA RETIREMENT AND TRUST-4 11/26/2014 101 - 0000 -2009 11/28/2014 #304303 ICMA RETIREMENT AND TRUST-4 11/26/2014 700 - 0000 -2009 11/28/2014 #304303 ICMA RETIREMENT AND TRUST-4 11/26/2014 701- 0000 -2009 11/28/2014 #304303 24299 83333 12328 17672 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 3 of 8 Name Check Da Account Description Amount ICMA RETIREMENT AND TRUST -4 11/20/2014 101 -1180 -4370 election training 1,133 33 Integra Telecom 11/20/2014 400- 4101 -4703 replacement phones - Engineering 3,72000 Integra Telecom 11/20/2014 101 -1180 4370 public accuracy test 3,720 00 Jeffery Terrance 11/20/2014 720 - 0000 -4370 Parking -River Centre -MN WR Conf 1000 Jeffery Terrance 11/20/2014 720 - 0000 -4370 Parking -River Centre -MN WR Conf 1000 Jeffery Terrance 11/20/2014 720 - 0000 -4370 Mileage -MN Water Resource Conf 2128 Jeffery Terrance 11/20/2014 720 0000 -4370 Mileage -MN Water Resource Conf 2128 Jeffery Terrance 11/20/2014 720 - 0000 -4370 Mileage- BWSRAcademy,Brainerd 8708 Jeffery Terrance 11/20/2014 720 - 0000 -4370 Mileage- BWSRAcademy,Bramerd 8708 Jeffery Terrance 23672 JM Porter LLC 11/26/2014 701 - 0000 -4260 stream light charging bank 27500 JM Porter LLC 27500 JOHNSTONE SUPPLY 11/26/2014 101 - 1370 -4530 blower unit motor 31859 JOHNSTONE SUPPLY 31859 K Hovnanian Companies 11/20/2014 815- 8226 -2024 As -Built Escrow -9696 Independence Circle 2,50000 K Hovnanian Companies 11/26/2014 815- 8226 -2024 As -Built Escrow -9685 Independence Circle #1 -6 2,50000 K Hovnanian Companies 5,00000 K2 Electrical Services Inc 11/20/2014 101 - 1600 -4300 electrical work on north end for carnival 3,385 00 K2 Electrical Services Inc 3,38500 LITTFIN MARK 11/20/2014 101- 1220 -4375 Fire Ed shirts 23890 LITTFIN MARK 23890 MCH Holding Co 11/26/2014 815- 8202 -2024 Erosion Escrow -2460 64th St W 1,50000 MCH Holding Co 1,50000 MEDIACOM 11/26/2014 210 - 0000 -4300 cable services 1109 MEDIACOM 1109 Merchants Bank, N A 11/20/2014 815- 8226 -2024 As -Built Escrow -2910 Washta Bay Rd 1,50000 Merchants Bank, N A 11/20/2014 815- 8202 -2024 Erosion Escrow -2910 Washta Bay Rd 1,50000 Merchants Bank, N A 11/20/2014 815- 8201 -2024 Landscape Escrow -2910 Washta Bay Rd 75000 Merchants Bank, N A 3,75000 MEUWISSEN KIM 11/20/2014 101 -1180 -4370 election training 700 MEUWISSEN KIM 11/20/2014 101 -1180 -4370 primary election 3 00 MEUWISSEN KIM 11/20/2014 101 -1180 4370 public accuracy test 3 00 MEUWISSEN KIM 11/20/2014 101- 1180 -4370 election training 700 MEUWISSEN KIM 11/20/2014 101- 1180 -4370 public accuracy 3 00 MEUWISSEN KIM 11/20/2014 101- 1180 -4370 general election 300 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 4 of 8 Name Check Da Account Description Amount MEUWISSEN KIM 11/20/2014 101 -1180 -4370 a -poll books -county 700 MEUWISSEN KIM 11/26/2014 701- 0000 -2009 PR Batch 00428 112014 Nationwide Retirement 3300 MINNESOTAAIR 11/26/2014 101 - 1220 -4530 motor 1/16 HP 230 V /fan blower inducer 183 89 MINNESOTAAIR 11/20/2014 720 - 7025 -4751 material- straw bales 18389 MJL Homes, LLC 11/26/2014 815- 8201 -2024 Landscape Escrow 2460 W 64th St 75000 MJL Homes, LLC 11/20/2014 101 - 1180 -4370 primary election 75000 MN CHILD SUPPORT PAYMENT CT 11/26/2014 701 - 0000 -2060 11/28/14 ID #001472166101 22040 MN CHILD SUPPORT PAYMENT CT 11/26/2014 101 - 0000 -2006 11/28/14 ID #001520040501 3055 MN CHILD SUPPORT PAYMENT CT 11/26/2014 700 - 0000 -2006 11/28/14 ID #001520040501 9106 MN CHILD SUPPORT PAYMENT CT 11/26/2014 701- 0000 -2006 11/28/14 ID #001520040501 10635 MN CHILD SUPPORT PAYMENT CT 11/26/2014 101 - 0000 -2006 11/28/14 ID #001509828801 30014 MN CHILD SUPPORT PAYMENT CT 11/26/2014 700 - 0000 -2006 11/28/14 ID #001472166101 23368 MN CHILD SUPPORT PAYMENT CT 98218 MN DEPT OF HEALTH 11/26/2014 700 - 0000 -4509 10/1/14 - 12/31/14 -water supply service connection fee 12,700 00 MN DEPT OF HEALTH 12,700 00 MSPE 11/26/2014 101- 1310 -4370 member id 1512- Level II -MnSPE Achievement in Leadership Work 25000 MSPE 25000 Nationwide Retirement Solutions 11/26/2014 101 - 0000 -2009 PR Batch 00428 112014 Nationwide Retirement 1,27347 Nationwide Retirement Solutions 11/26/2014 700 - 0000 -2009 PR Batch 00428 112014 Nationwide Retirement 4241 Nationwide Retirement Solutions 11/26/2014 701- 0000 -2009 PR Batch 00428 112014 Nationwide Retirement 4766 Nationwide Retirement Solutions 11/26/2014 101 - 0000 -2009 PR Batch 00428 112014 USCM Fire Dept 1125 Nationwide Retirement Solutions 11/20/2014 720 - 7025 -4751 material- straw bales 1,37479 Opheim Nann 11/20/2014 101 - 1180 -4370 election training 700 Opheim Nann 11/20/2014 101 - 1180 -4370 primary election 3 00 Opheim Nann 11/20/2014 101 -1180 4370 general election 3 00 Opheim Nann 1300 Pattim Plumbing, LLC 11/20/2014 700 - 0000 -4552 8483 Rosewood Dr 22809 Pattim Plumbing, LLC 22809 Peroutka Gregg 11/20/2014 720 - 7025 -4751 rental - drum roller 2032 Peroutka Gregg 11/20/2014 720 - 7025 -4751 material- seed (no mow) 11900 Peroutka Gregg 11/20/2014 720 - 7025 -4751 rental- drum roller 1467 Peroutka Gregg 11/20/2014 720 - 7025 -4751 material- seed (no mow) 4865 Peroutka Gregg 11/20/2014 720 - 7025 -4751 material- straw bales 3206 Peroutka Gregg 11/20/2014 720 - 7025 -4751 rental -large tiller 98.20 Peroutka Gregg 11/20/2014 720 - 7025 -4751 matenal -plant plugs 22580 Peroutka Gregg 11/20/2014 720 - 7025 -4751 matenal- drainage & irrigation components 11421 Peroutka Gregg 67291 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 5 of 8 Name Check Da Account Description Amount PIONEER RIM & WHEEL CO 11/26/2014 700 - 0000 -4140 rotor 7570 PIONEER RIM & WHEEL CO 11/26/2014 700 - 00004140 caliper bolts /rotor /receiver tub /fleet metlok pad/seal 180 35 PIONEER RIM & WHEEL CO 11/26/2014 700 - 0000 -4330 November utility statements 25605 Pitney Bowes Inc 11/26/2014 101- 1170 -4110 tape strips /ink cartridge 10453 Pitney Bowes Inc 10453 POSTMASTER 11/26/2014 701- 0000 -4330 November utility statements 14881 POSTMASTER 11/26/2014 700 - 00004330 November utility statements 14881 POSTMASTER 11/26/2014 701 - 0000 -4330 November utility statements 18745 POSTMASTER 11/26/2014 700 - 0000 -4330 November utility statements 18745 POSTMASTER 11/20/2014 101 - 1220 -4375 Chan fire department 67252 Pratley Chris 11/20/2014 101 -1320 -4240 jeans 9996 Pratley Chris 11/20/2014 101 -1320 -4240 socks /shirts 8393 Pratley Chris 18389 RICE RICHARD 11/20/2014 101- 1180 -4370 election training 700 RICE RICHARD 11/20/2014 101- 1180 -4370 primary election 300 RICE RICHARD 11/20/2014 101 -1180 -4370 public accuracy test 300 RICE RICHARD 11/20/2014 101 -1180 4370 electron training 700 RICE RICHARD 11/20/2014 101- 1180 -4370 public accuracy test 300 RICE RICHARD 11/20/2014 101 -1180 -4370 general election 300 RICE RICHARD 2600 SEH 11/20/2014 700 - 7012 -4300 West Water Treatment Plant Alternative 1,18047 SEH 1,18047 SHERWIN WILLIAMS 11/26/2014 101 -1170 4510 New Green/Yellow/Deep Gold 3799 SHERWIN WILLIAMS 11/26/2014 101- 1170 -4510 Black/Raw Umber 1867 SHERWIN WILLIAMS 5666 SJ Reus Construction Inc 11/20/2014 101- 1550 -4400 Lake Ann park stairway 1,40000 SJ Reus Construction Inc 1,40000 SOFTWARE HOUSE INTERNATION 11/20/2014 101 -1160 -4220 symanted prot suite annual renewal 1,56500 SOFTWARE HOUSE INTERNATION 1,56500 SOUTH METRO PUBLIC SAFETY 11/20/2014 101 - 1220 -4370 Burning - Package A 1,50000 SOUTH METRO PUBLIC SAFETY 1,50000 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 -1410 -4340 planning comrmsion age 25600 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 1410 -4340 display advertising 256.00 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 420 - 0000 -4340 ad for bids- Boulder Wall 14928 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101- 1110 -4340 display ad -city council agenda 25600 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 1220 -4375 Chan fire department 12800 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 1410 -4340 planning case #2014 -31 3110 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 6 of 8 Name Check Da Account Description Amount SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 14104340 planning case #2014 -32 2488 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 700 - 00004340 delinquent utility acct 124.40 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 701- 0000 -4340 delinquent utility acct 12440 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 12604340 delinquent code violation 1866 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 16144340 preprints 5600 insert 26450 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 -1180 -4340 public accuracy test 2177 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101- 1410 -4340 planning case #2014 -30 2799 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 1180 -4340 public accuracy test 2177 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 1510 -4340 display advertising -park & rec commission 25600 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 -1110 -4340 display advertising city council tentative 25600 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101 - 1180 -4340 sample ballot 11196 SOUTHWEST SUBURBAN PUBLISI 11/20/2014 101- 1110 -4340 resolution to transfer 2177 SOUTHWEST SUBURBAN PUBLISI 2,35048 STECKLING JEAN 11/20/2014 101- 1180 -4370 election training 700 STECKLING JEAN 11/20/2014 101 -1180 4370 primary election 3 00 STECKLING JEAN 11/20/2014 101 - 1180 -4370 public accuracy test 3 00 STECKLING JEAN 11/20/2014 101 -1180 -4370 election training 700 STECKLING JEAN 11/20/2014 101 -1180 -4370 public accuracy test 300 STECKLING JEAN 11/20/2014 101 -1180 4370 general election 300 STECKLING JEAN 2600 Stodola Randy 11/26/2014 101- 1550 -4520 prep & coat long box/over the rails 55000 Stodola Randy 55000 Stonewood LLC 11/26/2014 815- 8201 -2024 Landscape Escrow -7201 Frontier Trl 75000 Stonewood LLC 75000 VIKING ELECTRIC SUPPLY 11/20/2014 701 - 0000 -4530 3PH 480V PWR MON LED on top 14046 VIKING ELECTRIC SUPPLY 14046 Volt Management Corporation 11/20/2014 720 - 7205 -4300 AIS water craft inspection services 2,41101 Volt Management Corporation 11/20/2014 720 - 7205 -4300 AIS water craft inspection services 2,32290 Volt Management Corporation 4,73391 Water Conservation Services, Inc 11/26/2014 700 - 0000 -4552 Lake Susan Hills Dr & W Lake Ct/8305 Stone Creek Dr 58288 Water Conservation Services, Inc 58288 Weber's Landscaping LLC 11/20/2014 601- 6029 -4751 edging /soiVwood mulch/sod/plants /rock/retammg walls /soil mobi 9,03297 Weber's Landscaping LLC 9,03297 White Thomas W 11/20/2014 101- 1170 -4510 wall repairs /reset & grout base tiles /wall repair & repaint 30000 White Thomas W 11/26/2014 101 - 1170 -4510 Park & Rec Dept -wall repair /spackle /pnme /pamt/vaccuum 21000 White Thomas W 51000 WILSON'S NURSERY INC 11/20/2014 720 - 7202 -4300 Bandimere Park landscaping 16,250 00 WILSON'S NURSERY INC 11/20/2014 410- 0000 -4701 Trees - Market & W 78 47200 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 7 of 8 Name Check Da Account Description Amount WILSON'S NURSERY INC 16,722 00 WING RICHARD 11/26/2014 101 - 1220 -4350 Station 2 cleaner 7333 WING RICHARD 73 33 ZEP MANUFACTURING COMPANY 11/26/2014 101 - 1370 -4350 ZEPTNT- 5GL /ZEPTKO4 -1GL 28927 ZEP MANUFACTURING COMPANY 28927 171,655 09 Accounts Payable - Check Detail- Checks (12/01/2014 - 8 47 AM) Page 8 of 8 Accounts Payable Check Detail -ACH User dwashburn Printed 12/01/2014 - 8 46 AM Name Check D Account Description Amount 3D SPECIALTIES 11/20/201, 101 - 1320 -45, hoddies /kb surface mount/titan hd 1/2 "x4" bolt 34283 3D SPECIALTIES 34283 American Family Life Assurance Company of Colur 11/26/201, 101 - 0000 -20( November 2014 3978 American Family Life Assurance Company of Colur 3978 ANCOM TECHNICAL CENTER 11/26/201, 101 - 1220 -45' Mimtor V NMH Battery Pack 10900 ANCOM TECHNICAL CENTER 11/26/201, 101 - 1220 -45" Mmitor V 1CH SV VHF pager 9500 ANCOM TECHNICAL CENTER 11/26/201, 101 - 1220 -45- Mmitor V NMH battery pack 10900 ANCOM TECHNICAL CENTER 11/26/201, 101 - 1220 -45^ Miiutor V 10500 ANCOM TECHNICAL CENTER 11/26/201, 101- 1220 -45' Mmitor V 10900 ANCOM TECHNICAL CENTER 52700 Boyer Truck Parts 11/26/201, 101- 1320 -41^, thermostat/gasket -4301 Boyer Truck Parts 11/26/201, 101 - 1320 -41z press prot -2035 Boyer Truck Parts 11/26/201, 101- 1320 -41z core retur /seal -press -36407 Boyer Truck Parts 11/26/201, 101- 1320 -41L seal 6292 Boyer Truck Parts 11/26/201, 101- 1320 -41z hoses -ECR.2 5690 Boyer Truck Parts 11/26/201, 101 - 1320 -41Z valve assy /panel - dash/cam spring/long strok 48178 Boyer Truck Parts 11/26/201, 101- 1320 -41z qwik kit k 398 15 Boyer Truck Parts 33268 Carver County 11/20/201, 101 - 1160 -432 CarverLink Intemet/Fiber- November 15000 Carver County 12/02/201, 101 - 113043( Report Setup Fee - Taxation 3500 Carver County 12/02/201, 101 - 1210 -43( 2014 Police contract -2nd half 767,490 00 Carver County 12/02/201, 101 - 1150 -43( 2014 Assessment contract 122,538 50 Carver County 890,213 50 Colonial Life & Accident Insurance Co 11/26/201, 101 - 0000 -20( November 2014 9493 Colonial Life & Accident Insurance Co 11/26/201, 210 - 0000 -20( November 2014 655 Colonial Life & Accident Insurance Co 11/26/201, 700 - 0000 -20( November 2014 392 Colonial Life & Accident Insurance Co 11/26/201, 701 - 0000 -20( November 2014 392 Colonial Life & Accident Insurance Co 10932 COMPUTER INTEGRATION TECHN 11/20/201, 101- 1160 -422 Dell 4100x/4000E annual maintenance 1,90881 COMPUTER INTEGRATION TECHN 1,90881 Delta Dental 11/20/201, 101- 0000 -201 Dec 2014 dental insurance 1,456 18 Delta Dental 11/20/201, 700 - 0000 -201 Dec 2014 dental insurance 14758 Accounts Payable - Check Detail -ACH (12/01/2014 - 8 46 AM) Page 1 of 6 Name Check D Account Description Amount Delta Dental 11/20/201, 701- 0000 -201 Dec 2014 dental insurance 14759 Delta Dental 11/20/201, 720 - 0000 -201 Dec 2014 dental insurance 43 95 Delta Dental DUNSMORE CAROL 11/20/201, 101- 1180 -435 election training DUNSMORE CAROL 11/20/201, 101-1180-431 primary election DUNSMORE CAROL 11/20/201, 101- 1180 -43 1 public accuracy test DUNSMORE CAROL 11/20/201, 101-1180-43-/ election training DUNSMORE CAROL 11/20/201, 101- 1180 -43 i public accuracy test DUNSMORE CAROL 11/20/201, 101-1180-431 general election DUNSMORE CAROL Engel Water Testing Inc 11/20/201, 700 - 0000 -43( water test filter Engel Water Testing Inc 1,79530 700 300 300 700 300 300 2600 16000 16000 Eureka Construction, Inc 11/20/201, 410 - 0000 -47( Bandimere Park -house demo & removal/gradmg -fill from 101 con,, 86,857 65 Eureka Construction, Inc 86,857 65 Full Circle Organics LLC 11/20/201, 101- 1320 -43` dirt disposal -FCO Shakopee campus 40600 Full Circle Organics LLC 11/20/201, 700 - 0000 -43` dirt disposal -FCO Shakopee campus 40600 Full Circle Organics LLC 81200 HANSEN THORP PELLINEN OLSON 11/20/201, 400 - 0000 -115 Construction Observation -Lake Saint Joe Cove 22400 HANSEN THORP PELLINEN OLSON 11/20/201, 400-0000-115 Construction Observation - Wynsong 5600 HANSEN THORP PELLINEN OLSON 11/20/201, 400 - 0000 -115 Construction Observation - Camden Ridge Utility & Street Plan 42000 HANSEN THORP PELLINEN OLSON 11/20/201, 400 - 0000 -115 Construction Observation -The Preserve at Bluff Creek 5th Add 11200 HANSEN THORP PELLINEN OLSON 11/20/201, 400 - 0000 -115 Construction Observation -Bluff Creek Senior Cottages 2800 HANSEN THORP PELLINEN OLSON 11/20/201, 400 - 0000 -115 Construction Observation - Boulder Cove 10,962 00 HANSEN THORP PELLINEN OLSON 11/20/201, 601 - 6030 -43( Carver Beach- additional survey areas 69599 HANSEN THORP PELLINEN OLSON 12,497 99 Hoops & Threads 11/26/201, 701 - 0000 -42z shirts 1200 Hoops & Threads 11/26/201, 700 - 0000 -42z shirts 1200 Hoops & Threads 2400 IMPERIAL PORTA PALACE 11/20/201, 101 - 1550 -44( portable toilet rental- October 3,372 20 IMPERIAL PORTA PALACE 3,37220 Innovative Office Solutions, LLC 11/20/201, 101- 1170-411 calendars /paper /mouse pads 240 16 Innovative Office Solutions, LLC 11/20/201, 101 -1170 -411 pens 3447 Innovative Office Solutions, LLC 11/26/201, 101 - 1170 -411 wall calendar /scissors /pushpins 38 58 Innovative Office Solutions, LLC 31321 Integrated Loss Control, Inc 11/20/201, 101- 1220 -43( Health & Safety services- December 10350 Integrated Loss Control, Inc 11/26/201, 701 - 0000 -43( Health & Safety services -Dec 2014 68650 Integrated Loss Control, Inc 79000 Accounts Payable - Check Detail -ACH (12/01/2014 - 8 46 AM) Page 2 of 6 Name Check D Account Description Amount KIMLEY HORN AND ASSOCIATES INC 11/26/201, 410 - 0000 -47( Bandimere Park expansion 33126 KIMLEY HORN AND ASSOCIATES INC 33126 KREMER SPRING & ALIGNMENT INC 11/26/201, 101- 1320 -41L spring/spring pin/Ubolt/washers /well nuts 48321 KREMER SPRING & ALIGNMENT INC 48321 METROPOLITAN FORD 11/26/201, 101 - 1550 -41� nut/stud/gaskets 5158 METROPOLITAN FORD 5158 Minnesota Native Landscapes 11/20/201, 720 - 7212 -47` Chanhassen Ravine 45,820 00 Minnesota Native Landscapes 11/20/201, 720-0000-41' Mnmewashta Heights Rain Garden 1,10000 Minnesota Native Landscapes 46,920 00 NAPA AUTO & TRUCK PARTS 11/26/201, 701 -0000 41z LED S 44 B U 6 DIO 109 NAPAAUTO & TRUCK PARTS 11/26/201, 101 - 1320 -41, oil filter 352 NAPA AUTO & TRUCK PARTS 11/26/201, 101 - 1260 -41z Napagold oil filter 274 NAPA AUTO & TRUCK PARTS 11/26/201, 101 - 1550 -41, Tn -power ind v -belt 1359 NAPA AUTO & TRUCK PARTS 11/26/201, 101 -1550 41z blower motor resistor 2324 NAPAAUTO & TRUCK PARTS 11/26/201, 101 - 1320 -41, mack adapter 3059 NAPA AUTO & TRUCK PARTS 11/26/201, 101- 1550 -414 blower motor resistor 4570 NAPA AUTO & TRUCK PARTS 11/26/201, 101 - 1370 -42( 7P 3 8DR HXBT Set -M 2052 NAPA AUTO & TRUCK PARTS Page 3 of 6 14099 Pioneer Engineering, P A 11/20/201, 700 - 7036 -43( 114213 W 78th St Topo -Ex A 4,80000 Pioneer Engineering, P A 4,80000 Pro -Tee Design, Inc 11/20/201, 400 - 4126 -47( dome camera - finance area 27977 Pro -Tec Design, Inc 27977 RICHFIELD BUS COMPANY 11/20/201, 101 - 1560 -43( bus charge - Basilica of Saint Mary 53125 RICHFIELD BUS COMPANY 53125 Safe -Fast, Inc 11/20/201, 101 - 1320 -45', jackets /sweatshirts /gloves /cap/hard hat 41475 Safe Fast, Inc 11/20/201, 101 - 1320 -45, parka/thermo powergrap 9700 Safe -Fast, Inc 51175 SENTRY SYSTEMS INC 11/20/201, 101 - 1170 -43( monitoring services 7121 SENTRY SYSTEMS INC 11/20/201, 101 - 1540 -43( monitoring services 2995 SENTRY SYSTEMS INC 11/20/201, 700 - 7019 -43( monitoring services 9094 SENTRY SYSTEMS INC 11/20/201, 101- 1190 -43( monitoring services 5099 SENTRY SYSTEMS INC 11/20/201, 101- 1370 -43( monitoring services 7745 SENTRY SYSTEMS INC 11/20/201, 101- 1550 -43( monitoring services 7745 SENTRY SYSTEMS INC 39799 SNAP -ON TOOLS 11/26/201, 101- 1370 -42( 3/8m F 1 /4m adaptor 2 37 Accounts Payable - Check Detail -ACH (12/01/2014 - 8 46 AM) Page 3 of 6 Name Check D Account Description Amount SNAP -ON TOOLS 11/26/201, 101- 1120 -404 December -Life Insurance 237 Southwest Metro Chamber of Commerce 11/26/201, 101- 1110 -437 General Membership Meeting -Made in MN 2500 Southwest Metro Chamber of Commerce 11/26/201, 101- 1110 -437 Annual Mayor's Luncheon 2500 Southwest Metro Chamber of Commerce 11/26/201, 101 - 1210 -40L December -Life Insurance 5000 Spack Consulting 11/20/201, 605- 0000 -43( TH 101 Directional Video Counts 95000 Spack Consulting 11/26/201, 101 - 1310 -40z December -Life Insurance 95000 SPRINT PCS 11/20/201, 701- 0000 -431 October charges 5172 SPRINT PCS 11/20/201, 101- 1260 -431 October charges 3999 SPRINT PCS 11/20/201, 700 - 0000 -431 October charges 5172 SPRINT PCS 11/26/201, 700 - 0000 -431 October charges 3999 SPRINT PCS 11/26/201, 701- 0000 -431 October charges 7998 SPRINT PCS 11/26/201, 101- 1220 -431 October charges 4299 SPRINT PCS 11/26/201, 101 - 1550 -40z December -Life Insurance 30639 SRF CONSULTING GROUP INC 11/20/201, 601 - 0000 -43( County Rd 61 Corridor Study 6,974 16 SRF CONSULTING GROUP INC 11/26/201, 101 - 1430 -40z December -Life Insurance 6,974 16 SUBURBAN CHEVROLET 11/26/201, 101 - 1550 -41z SPO liner 95 18 SUBURBAN CHEVROLET 95 18 Sun Life Financial 11/26/201, 101- 1120 -404 December -Life Insurance 3102 Sun Life Financial 11/26/201, 101- 1130 -404 December -Life Insurance 2195 Sun Life Financial 11/26/201, 101- 1160404 December -Life Insurance 1296 Sun Life Financial 11/26/201, 101 - 1210 -40L December -Life Insurance 477 Sun Life Financial 11/26/201, 101 - 1250 -40z December -Life Insurance 3492 Sun Life Financial 11/26/201, 101 - 1310 -40z December -Life Insurance 3598 Sun Life Financial 11/26/201, 101- 1320 -40z December -Life Insurance 5471 Sun Life Financial 11/26/201, 101- 1370 -404 December -Life Insurance 1771 Sun Life Financial 11/26/201, 101 - 1520 -40z December -Life Insurance 990 Sun Life Financial 11/26/201, 101- 1530 -40z December -Life Insurance 522 Sun Life Financial 11/26/201, 101 - 1600 -40z December -Life Insurance 900 Sun Life Financial 11/26/201, 101- 1700 -40z December -Life Insurance 225 Sun Life Financial 11/26/201, 101 - 1550 -40z December -Life Insurance 4237 Sun Life Financial 11/26/201, 101 - 1420 -40z December -Life Insurance 2549 Sun Life Financial 11/26/201, 101 - 1430 -40z December -Life Insurance 173 Sun Life Financial 11/26/201, 210 - 0000 -40L December -Life Insurance 7 13 Sun Life Financial 11/26/201, 720 - 7201 -40z December -Life Insurance 212 Sun Life Financial 11/26/201, 720 - 7202 -40z December -Life Insurance 2 12 Sun Life Financial 11/26/201, 101- 1170 -404 December -Life Insurance 495 Sun Life Financial 11/26/201, 101 - 1220 -404 December -Life Insurance 1962 Sun Life Financial 11/26/201, 701 - 0000 -40z December -Life Insurance 25 93 Sun Life Financial 11/26/201, 700 - 0000 -40z December -Life Insurance 31 15 Sun Life Financial 11/26/201, 720 - 0000 -40z December -Life Insurance 12 11 Sun Life Financial 11/26/201, 101- 0000 -201 December -Life Insurance 42326 Sun Life Financial 11/26/201, 210 - 0000 -201 December -Life Insurance 4 73 Sun Life Financial 11/26/201, 700 - 0000 -201 December -Life Insurance 2989 Sun Life Financial 11/26/201, 701 - 0000 -201 December -Life Insurance 2989 Accounts Payable - Check Detail -ACH (12/01/2014 - 8 46 AM) Page n of 6 Name Check D Account Description Amount Sun Life Financial 11/26/201, 720 - 0000 -201 December -Life Insurance 2500 Sun Life Financial 11/26/201, 101 -1120 -404 December -LTD 6213 Sun Life Financial 11/26/201, 101 -1130 -404 December -LTD 4429 Sun Life Financial 11/26/201, 101 - 1160404 December -LTD 2626 Sun Life Financial 11/26/201, 101- 1210 -40z December -LTD 971 Sun Life Financial 11/26/201, 101 - 1250 -40z December -LTD 7594 Sun Life Financial 11/26/201, 101 -1310 40z December -LTD 7275 Sun Life Financial 11/26/201, 101 - 1320 -40� December -LTD 11125 Sun Life Financial 11/26/201, 101- 1370 -40z December -LTD 36.43 Sun Life Financial 11/26/201, 101 - 1520 -40z December -LTD 2003 Sun Life Financial 11/26/201, 101- 1530 -40L December -LTD 1058 Sun Life Financial 11/26/201, 101 - 1600 -40� December -LTD 18 14 Sun Life Financial 11/26/201, 101- 1700 -40L December -LTD 454 Sun Life Financial 11/26/201, 101 - 1550 -40z December -LTD 8647 Sun Life Financial 11/26/201, 101 - 1420 -40z December -LTD 5177 Sun Life Financial 11/26/201, 101- 1430 -40z December -LTD 350 Sun Life Financial 11/26/201, 210- 0000 -40z December -LTD 1434 Sun Life Financial 11/26/201, 720 - 7201 -40z December -LTD 425 Sun Life Financial 11/26/201, 720 - 7202 -40z December -LTD 4 25 Sun Life Financial 11/26/201, 101 - 1170 -404 December -LTD 992 Sun Life Financial 11/26/201, 101 - 1220 -40� December -LTD 39 79 Sun Life Financial 11/26/201, 701 - 0000 -40z December -LTD 5268 Sun Life Financial 11/26/201, 700 - 0000 -40z December -LTD 63 16 Sun Life Financial 11/26/201, 720 - 0000 -40z December -LTD 2450 Sun Life Financial 11/26/201, 101 - 0000 -201 LIfe Insurance/December -Cobra 434 Sun Life Financial 1,77890 TouchPomt Logic LLC 11/20/201, 210- 0000 -47( council chambers - service call 1,77500 TouchPomt Logic LLC 1,77500 UNITED WAY 11/26/201, 101 - 0000 -20( PR Batch 00428 112014 United Way 4640 UNITED WAY 46.40 WAYTEK INC 11/26/201, 700 -0000 41z mini relay connector /song chuan mini relay spdt/relay terminal 32 16 WAYTEK INC 11/26/201, 700 - 0000 -412 connector tower /push pull switch/connector shroud/toggle switch 7741 WAYTEK INC 10957 WENCK ASSOCIATES INC 11/26/201, 720 - 7212 -43( Ravine 2 Work Plan - Construction Observation 4,37004 WENCK ASSOCIATES INC 4,37004 WM MUELLER & SONS INC 11/20/201, 700 - 0000 -45` screened fil 82689 WM MUELLER & SONS INC 11/20/201, 700 - 0000 -45` conbit 76601 WM MUELLER & SONS INC 11/20/201, 420 - 0000 -47` 3/8" minus 32080 WM MUELLER & SONS INC 1,91370 WSB & ASSOCIATES INC 11/20/201, 420 - 0000 -43( Cartegraph Pavement Mgmt Conversion 20800 WSB & ASSOCIATES INC 11/26/201, 410 - 0000 -47( Bandimere Park Expansion Planning 51150 WSB & ASSOCIATES INC 71950 Accounts Payable - Check Detail -ACH (12/01/2014 - 8 46 AM) Page 5 of 6 Name Check D Account Description Amount WW GRAINGER INC 11/26/201, 101 - 1220 -42( ceiling fan/ceiling fan guard 1,17598 WW GRAINGER INC 11/26/201, 101 - 1170453 toggle switch/male disconnect 23 13 WW GRAINGER INC 11/26/201, 101- 1320 -41z set screw /shank reamer/bushing/reamer head 1,199 11 XCEL ENERGY INC 11/26/201, 701 -0000 43, electricity charges 4,99314 XCEL ENERGY INC 11/26/201, 101 - 1170 -432 electricity charges 2,36563 XCEL ENERGY INC 11/26/201, 700 - 0000 -43, electricity charges 7,89272 XCEL ENERGY INC 11/20/201, 700 - 0000 -43, electricity charges 8832 XCEL ENERGY INC 11/20/201, 101 - 1600 -43, electricity charges 2473 XCEL ENERGY INC 11/20/201, 101 - 1350 -43', electricity charges 3929 XCEL ENERGY INC 11/20/201, 101- 1350 -43, electricity charges 1160 XCEL ENERGY INC 11/20/201, 101 - 1350 -43, electricity charges 1160 XCEL ENERGY INC 11/20/201, 700- 7019 -43, electricity charges 4,88327 XCEL ENERGY INC 11/20/201, 101- 1350 -43, electricity charges 22094 XCEL ENERGY INC 11/26/201, 101- 1551 -43z electricity charges 4132 XCEL ENERGY INC 11/26/201, 700 - 0000 -43, electricity charges 17666 XCEL ENERGY INC 11/26/201, 700 - 0000 -43, electricity charges 2,27410 XCEL ENERGY INC 11/26/201, 701 - 0000 -43, electricity charges 176.66 XCEL ENERGY INC 11/26/201, 101 - 1190 -432 electricity charges 3,22615 XCEL ENERGY INC 11/26/201, 101 -1220 43, electricity charges 82220 XCEL ENERGY INC 11/26/201, 101 - 1370 -43z electricity charges 1,41330 XCEL ENERGY INC 11/26/201, 101 - 1350 -43, electricity charges 9337 XCEL ENERGY INC 28,755 00 ZIEGLER INC 11/26/201, 101 -1320 41z tube 3892 ZIEGLER INC 11/26/201, 101 - 1320 -41z bolt/seal o- rmg/gasket/reamer 26000 ZIEGLER INC 11/26/201, 101- 1320 -414 bolt/seal o ring/bushing 10346 ZIEGLER INC 11/26/201, 101- 1320 -41z set screw /shank reamer/bushing/reamer head 496.42 ZIEGLER INC 11/26/201, 101- 1320 -4V reamer -15495 ZIEGLER INC 74385 1,104,359 24 Accounts Payable - Check Detail -ACH (12/01/2014 - 8 46 AM) Page 6 of 6